ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 30321 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,727,920.00 25.07 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,940,288.36 19.77 5.70 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,959,396.48 13.18 5.26 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,566,709.58 10.54 2.32 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,334,295.00 8.97 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 799,386.24 5.38 12.28 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 647,167.50 4.35 2.63 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 515,789.40 3.47 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 497,895.36 3.35 12.05 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 455,450.85 3.06 5.95 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 187,918.14 1.26 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 169,010.70 1.14 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43,093.37 0.29 0.08 nan 4.38
IWM ISHARES RUSSELL 2000 ETF Financials Equity 26,079.97 0.18 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 168.84 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 521,078.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 226,826.41 1.53 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 213,593.79 1.44 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 185,955.73 1.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 151,743.10 1.02 6.09 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 128,200.19 0.86 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 127,844.94 0.86 0.08 nan 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 96,621.40 0.65 3.28 Nov 15, 2028 3.13
META META PLATFORMS INC CLASS A Communication Equity 88,545.56 0.60 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,194.86 0.57 3.55 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,690.05 0.57 4.24 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,532.91 0.57 3.75 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 81,714.87 0.55 3.29 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,852.05 0.54 2.87 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 78,552.00 0.53 2.38 Oct 15, 2027 1.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 77,155.74 0.52 0.07 nan 4.32
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 76,698.89 0.52 0.21 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,675.05 0.51 1.92 Apr 15, 2027 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 75,660.09 0.51 2.65 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 74,420.90 0.50 1.44 Oct 15, 2026 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 71,318.09 0.48 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,776.73 0.48 2.66 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,370.95 0.47 0.45 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,694.26 0.46 1.19 Jul 15, 2026 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 68,616.47 0.46 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,496.07 0.46 0.70 Jan 15, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 68,096.20 0.46 17.70 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 67,836.80 0.46 2.16 Jul 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 67,510.49 0.45 1.74 Feb 15, 2027 2.25
AVGO BROADCOM INC Information Technology Equity 64,085.55 0.43 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,422.69 0.41 1.68 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 59,804.44 0.40 4.61 Jan 15, 2030 0.13
TBOND TREASURY BOND Treasuries Fixed Income 59,597.74 0.40 12.47 Nov 15, 2043 3.75
TSLA TESLA INC Consumer Discretionary Equity 59,157.24 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 59,064.95 0.40 4.11 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 58,376.54 0.39 3.12 Jul 15, 2028 0.75
GOOG ALPHABET INC CLASS C Communication Equity 57,319.75 0.39 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,402.09 0.37 1.31 Aug 31, 2026 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,831.55 0.37 0.94 Apr 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 53,480.61 0.36 1.01 May 15, 2026 1.63
LLY ELI LILLY Health Care Equity 51,651.82 0.35 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 51,638.90 0.35 3.59 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 50,821.27 0.34 12.82 Nov 15, 2042 2.75
JPM JPMORGAN CHASE & CO Financials Equity 50,091.32 0.34 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,872.30 0.33 3.42 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 48,455.09 0.33 12.79 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 47,540.93 0.32 14.63 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 46,928.77 0.32 2.85 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 45,469.09 0.31 11.88 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 44,802.40 0.30 12.25 Feb 15, 2044 4.50
V VISA INC CLASS A Financials Equity 42,941.91 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,062.30 0.28 2.30 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 41,692.16 0.28 13.01 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 39,748.71 0.27 12.49 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 39,074.67 0.26 2.42 Nov 15, 2027 2.25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 38,563.97 0.26 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 36,924.21 0.25 3.65 Apr 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 36,596.60 0.25 12.22 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 35,961.00 0.24 13.09 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 35,848.72 0.24 13.22 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 35,288.84 0.24 10.37 Nov 15, 2039 4.38
NFLX NETFLIX INC Communication Equity 35,103.96 0.24 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 34,727.44 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,436.04 0.23 12.81 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 34,371.09 0.23 12.13 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 33,954.16 0.23 1.71 Feb 15, 2027 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 32,718.07 0.22 2.79 Apr 15, 2028 3.63
MA MASTERCARD INC CLASS A Financials Equity 32,076.14 0.22 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 32,044.83 0.22 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 31,988.88 0.22 12.66 Aug 15, 2044 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,663.83 0.21 1.65 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 31,195.58 0.21 3.76 May 15, 2029 2.38
WMT WALMART INC Consumer Staples Equity 30,381.43 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,988.73 0.20 11.91 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 29,979.14 0.20 12.33 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 29,905.78 0.20 13.27 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 29,363.19 0.20 7.28 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 29,091.41 0.20 12.19 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,733.38 0.19 2.65 Feb 29, 2028 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,527.12 0.19 0.70 Jan 15, 2026 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,126.35 0.19 3.49 Jan 15, 2029 2.50
PG PROCTER & GAMBLE Consumer Staples Equity 27,905.72 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 27,747.50 0.19 4.34 Feb 28, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 27,667.53 0.19 14.40 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27,574.61 0.19 2.60 Dec 31, 2027 0.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 27,538.45 0.19 7.65 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27,455.82 0.18 1.23 Jul 31, 2026 0.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 27,430.78 0.18 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 27,412.51 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,147.68 0.18 3.30 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 26,869.24 0.18 1.00 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26,392.91 0.18 1.54 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26,134.46 0.18 1.63 Jan 15, 2027 4.00
HD HOME DEPOT INC Consumer Discretionary Equity 25,954.15 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,437.32 0.17 3.95 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 25,380.45 0.17 12.94 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25,225.62 0.17 2.82 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 25,179.75 0.17 7.28 May 15, 2034 4.38
ABBV ABBVIE INC Health Care Equity 24,989.74 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,963.64 0.17 6.68 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 24,784.28 0.17 6.92 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 24,543.49 0.17 7.63 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 23,684.23 0.16 6.24 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 23,437.65 0.16 12.89 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 23,235.63 0.16 4.15 Dec 31, 2029 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 23,108.50 0.16 2.61 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 22,968.94 0.15 3.75 Jun 30, 2029 4.25
PLD PROLOGIS REIT INC Real Estate Equity 22,894.79 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,593.76 0.15 6.83 May 15, 2033 3.38
WELL WELLTOWER INC Real Estate Equity 22,446.49 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,154.19 0.15 5.60 May 15, 2031 1.63
700 TENCENT HOLDINGS LTD Communication Equity 22,039.53 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,030.32 0.15 3.99 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 21,565.30 0.15 9.61 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 21,257.70 0.14 1.78 Mar 15, 2027 4.25
KO COCA-COLA Consumer Staples Equity 20,474.48 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 19,739.93 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,701.92 0.13 13.03 May 15, 2040 1.13
BAC BANK OF AMERICA CORP Financials Equity 19,415.38 0.13 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 19,297.95 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,279.47 0.13 6.32 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 19,134.81 0.13 15.32 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 18,888.70 0.13 12.13 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,382.09 0.12 1.16 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 18,152.75 0.12 3.35 Oct 31, 2028 1.38
CRM SALESFORCE INC Information Technology Equity 18,042.76 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,912.29 0.12 12.95 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 17,681.72 0.12 3.14 Jul 31, 2028 1.00
NEE NEXTERA ENERGY INC Utilities Equity 17,655.51 0.12 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 17,398.58 0.12 0.00 nan 0.00
SAP SAP Information Technology Equity 17,384.66 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,290.07 0.12 4.46 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 17,255.38 0.12 15.25 May 15, 2054 4.63
WFC WELLS FARGO Financials Equity 17,036.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 17,011.63 0.11 1.75 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 16,955.91 0.11 5.10 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,945.76 0.11 4.01 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 16,689.08 0.11 0.90 Mar 31, 2026 0.75
CSCO CISCO SYSTEMS INC Information Technology Equity 16,688.41 0.11 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,639.39 0.11 7.04 May 01, 2051 2.00
CVX CHEVRON CORP Energy Equity 16,626.90 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,569.70 0.11 3.59 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 16,543.49 0.11 12.74 Feb 15, 2043 3.13
MCD MCDONALDS CORP Consumer Discretionary Equity 16,524.01 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,481.79 0.11 3.85 Jul 31, 2029 4.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 16,479.14 0.11 15.79 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 16,464.14 0.11 1.14 Jun 30, 2026 0.88
ABT ABBOTT LABORATORIES Health Care Equity 16,459.51 0.11 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 16,410.68 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,389.67 0.11 6.19 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,325.36 0.11 4.24 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 16,184.23 0.11 4.31 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 16,102.55 0.11 12.59 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,042.51 0.11 1.47 Oct 31, 2026 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16,015.14 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,868.44 0.11 1.54 Nov 30, 2026 1.25
NESN NESTLE SA Consumer Staples Equity 15,845.95 0.11 0.00 nan 0.00
LIN LINDE PLC Materials Equity 15,763.14 0.11 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 15,739.28 0.11 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 15,639.74 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,441.51 0.10 4.09 Nov 30, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 15,300.67 0.10 4.42 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,238.93 0.10 4.71 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 15,175.89 0.10 10.50 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,140.13 0.10 1.39 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 15,125.73 0.10 1.98 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,062.22 0.10 4.76 Sep 30, 2030 4.63
ASML ASML HOLDING NV Information Technology Equity 15,060.19 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 15,001.76 0.10 12.31 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,931.67 0.10 1.43 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,924.02 0.10 1.50 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 14,921.03 0.10 6.46 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14,883.45 0.10 4.19 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,863.16 0.10 5.06 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,728.20 0.10 1.27 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,625.29 0.10 2.04 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,540.90 0.10 1.37 Sep 30, 2026 3.50
T AT&T INC Communication Equity 14,293.96 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,125.73 0.09 6.96 Aug 15, 2033 3.88
NOW SERVICENOW INC Information Technology Equity 14,116.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,050.17 0.09 1.49 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,958.14 0.09 2.17 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 13,901.68 0.09 1.91 May 15, 2027 4.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 13,823.77 0.09 15.49 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasuries Fixed Income 13,673.26 0.09 12.80 Feb 15, 2044 3.63
ACN ACCENTURE PLC CLASS A Information Technology Equity 13,637.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,527.97 0.09 3.96 Aug 31, 2029 3.63
PEP PEPSICO INC Consumer Staples Equity 13,444.74 0.09 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 13,416.66 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,288.34 0.09 1.46 Nov 15, 2026 4.63
ISRG INTUITIVE SURGICAL INC Health Care Equity 13,265.43 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 13,178.20 0.09 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 13,150.54 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,092.22 0.09 3.07 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 13,000.48 0.09 4.05 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,948.15 0.09 2.20 Aug 15, 2027 2.25
NOVN NOVARTIS AG Health Care Equity 12,924.11 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 12,775.98 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 12,735.06 0.09 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 12,646.18 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,493.87 0.08 1.40 Oct 15, 2026 4.63
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 12,488.65 0.08 12.48 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 12,470.65 0.08 1.32 Sep 15, 2026 4.63
ENB ENBRIDGE INC Energy Equity 12,454.56 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 12,412.11 0.08 0.00 nan 0.00
RTX RTX CORP Industrials Equity 12,195.89 0.08 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 12,181.70 0.08 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 12,152.96 0.08 6.88 Oct 20, 2051 2.00
DIS WALT DISNEY Communication Equity 12,077.72 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 12,058.33 0.08 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 12,026.95 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 11,999.97 0.08 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 11,953.82 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 11,941.65 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,904.78 0.08 14.22 Feb 15, 2045 2.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11,889.46 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,851.71 0.08 4.54 Feb 15, 2030 1.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11,834.28 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 11,823.54 0.08 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 11,823.19 0.08 6.88 Dec 20, 2051 2.00
HSBA HSBC HOLDINGS PLC Financials Equity 11,811.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,807.32 0.08 1.25 Aug 15, 2026 4.38
UBER UBER TECHNOLOGIES INC Industrials Equity 11,775.75 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 11,757.49 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 11,755.62 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,712.05 0.08 3.65 May 31, 2029 4.50
SHEL SHELL PLC Energy Equity 11,499.75 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,453.60 0.08 16.44 Aug 15, 2052 3.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11,278.82 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,268.74 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,267.77 0.08 15.81 May 15, 2053 3.63
AMGN AMGEN INC Health Care Equity 11,264.66 0.08 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 11,227.38 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 11,130.99 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,029.39 0.07 11.09 Aug 15, 2040 3.88
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11,009.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,994.91 0.07 1.08 Jun 15, 2026 4.13
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,920.50 0.07 7.04 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,907.88 0.07 3.69 Mar 31, 2029 2.38
CAT CATERPILLAR INC Industrials Equity 10,802.02 0.07 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 10,772.57 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10,736.27 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,720.59 0.07 15.65 Feb 15, 2054 4.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 10,675.64 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,646.24 0.07 10.19 May 15, 2039 4.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,603.14 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 10,578.72 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,536.82 0.07 14.88 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 10,445.40 0.07 8.88 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 10,389.30 0.07 13.39 Aug 15, 2044 3.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 10,379.54 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,348.34 0.07 15.65 Feb 15, 2055 4.63
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 10,268.81 0.07 6.68 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 10,187.81 0.07 14.04 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 10,164.28 0.07 5.66 Dec 31, 2031 4.50
WMB WILLIAMS INC Energy Equity 10,068.92 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10,053.08 0.07 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 10,037.77 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 9,986.40 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 9,912.17 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 9,895.39 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 9,842.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,841.44 0.07 4.66 Jul 31, 2030 4.00
SCHW CHARLES SCHWAB CORP Financials Equity 9,801.45 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 9,790.26 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,782.34 0.07 15.32 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,756.17 0.07 4.60 Jun 30, 2030 3.75
MS MORGAN STANLEY Financials Equity 9,703.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,698.25 0.07 4.52 May 31, 2030 3.75
RY ROYAL BANK OF CANADA Financials Equity 9,694.05 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,656.50 0.06 9.58 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,638.56 0.06 4.11 Nov 30, 2029 3.88
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,635.53 0.06 7.04 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,595.04 0.06 3.05 Jun 30, 2028 1.25
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,589.68 0.06 7.09 Jul 01, 2051 2.00
UNP UNION PACIFIC CORP Industrials Equity 9,547.95 0.06 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 9,499.71 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9,498.37 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 9,488.30 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 9,483.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,415.10 0.06 17.65 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,390.69 0.06 1.95 May 15, 2027 2.38
DHR DANAHER CORP Health Care Equity 9,368.64 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 9,266.49 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9,184.85 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 9,103.49 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 9,086.40 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,052.11 0.06 12.18 May 15, 2042 3.25
ULVR UNILEVER PLC Consumer Staples Equity 8,916.69 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,866.86 0.06 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 8,860.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,841.45 0.06 0.98 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,831.16 0.06 1.06 May 31, 2026 0.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 8,800.87 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 8,799.81 0.06 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 8,775.66 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 8,676.73 0.06 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 8,654.65 0.06 4.11 Nov 20, 2054 5.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,554.14 0.06 1.82 Jul 20, 2054 6.50
CB CHUBB LTD Financials Equity 8,407.95 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,407.46 0.06 15.60 Aug 15, 2053 4.13
ETN EATON PLC Industrials Equity 8,362.84 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 8,358.37 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 8,284.56 0.06 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8,163.08 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 8,158.14 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 8,146.19 0.05 7.10 Mar 20, 2052 2.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,042.54 0.05 6.44 Oct 01, 2051 3.00
MMC MARSH & MCLENNAN INC Financials Equity 7,982.22 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,979.25 0.05 6.68 May 20, 2051 2.50
MDT MEDTRONIC PLC Health Care Equity 7,906.92 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,896.37 0.05 4.02 May 20, 2025 5.00
NG. NATIONAL GRID PLC Utilities Equity 7,884.91 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,732.17 0.05 7.04 Dec 01, 2051 2.00
ENEL ENEL Utilities Equity 7,689.82 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 7,655.28 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,553.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 7,534.78 0.05 7.78 Feb 15, 2035 4.63
TBOND TREASURY BOND Treasuries Fixed Income 7,525.96 0.05 17.38 Feb 15, 2052 2.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,519.96 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,441.00 0.05 7.07 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,432.46 0.05 15.91 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,430.70 0.05 4.85 Nov 30, 2030 4.38
LNG CHENIERE ENERGY INC Energy Equity 7,384.82 0.05 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 7,379.42 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,374.83 0.05 17.85 Nov 15, 2051 1.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,372.88 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 7,350.63 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 7,322.38 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 7,298.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,287.50 0.05 5.00 Dec 31, 2030 3.75
BMY BRISTOL MYERS SQUIBB Health Care Equity 7,285.85 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 7,270.56 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,236.27 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 7,234.41 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 7,125.17 0.05 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,110.65 0.05 7.04 Apr 01, 2052 2.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7,109.48 0.05 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,106.73 0.05 7.04 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,106.50 0.05 10.53 Feb 15, 2039 3.50
HDFCBANK HDFC BANK LTD Financials Equity 7,080.60 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 7,063.76 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7,057.82 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 7,028.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,027.88 0.05 4.02 Sep 30, 2029 3.88
SAN SANOFI SA Health Care Equity 7,027.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,024.85 0.05 12.28 Feb 15, 2042 3.13
6501 HITACHI LTD Industrials Equity 7,023.60 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,019.19 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 7,014.08 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 7,005.13 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 6,967.11 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,955.83 0.05 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,891.39 0.05 6.88 Jan 20, 2052 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6,891.06 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 6,884.96 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,827.91 0.05 7.04 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,784.63 0.05 10.90 Feb 15, 2041 4.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,722.98 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,676.64 0.04 6.70 Apr 20, 2052 2.50
WM WASTE MANAGEMENT INC Industrials Equity 6,675.59 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 6,661.79 0.04 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,648.75 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 6,609.44 0.04 6.68 Aug 20, 2051 2.50
CI CIGNA Health Care Equity 6,605.13 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 6,586.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,568.90 0.04 1.22 Jul 31, 2026 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,560.96 0.04 5.92 Aug 15, 2031 1.25
MCK MCKESSON CORP Health Care Equity 6,538.40 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 6,441.98 0.04 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,429.56 0.04 2.79 Aug 01, 2054 6.00
INTC INTEL CORPORATION CORP Information Technology Equity 6,418.73 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6,418.36 0.04 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 6,416.87 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,404.48 0.04 6.70 Mar 20, 2052 2.50
TRP TC ENERGY CORP Energy Equity 6,387.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,384.84 0.04 4.74 Aug 31, 2030 4.13
TD TORONTO DOMINION Financials Equity 6,322.69 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6,312.09 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,311.39 0.04 8.43 Feb 15, 2036 4.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,274.58 0.04 7.09 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,257.52 0.04 15.04 Nov 15, 2053 4.75
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,192.28 0.04 6.68 Dec 20, 2051 2.50
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 6,181.06 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,178.32 0.04 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 6,165.98 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,138.79 0.04 6.85 Dec 20, 2050 2.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6,118.45 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 6,095.58 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,090.78 0.04 3.64 May 01, 2053 5.50
ANET ARISTA NETWORKS INC Information Technology Equity 6,073.90 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 6,063.70 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5,992.63 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,983.82 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 5,968.40 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 5,960.94 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,910.72 0.04 1.35 May 20, 2025 6.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5,903.91 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,840.91 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5,827.80 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,813.71 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,808.43 0.04 3.06 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,803.25 0.04 4.47 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,754.14 0.04 4.02 Oct 31, 2029 4.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 5,707.72 0.04 1.82 Feb 20, 2055 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,682.11 0.04 1.86 Apr 15, 2027 4.50
AJG ARTHUR J GALLAGHER Financials Equity 5,682.10 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,680.63 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 5,680.63 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 5,644.28 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 5,632.14 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 5,625.43 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 5,607.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,598.02 0.04 0.82 Feb 28, 2026 0.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5,592.65 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 5,575.48 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 5,568.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,567.73 0.04 4.86 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,530.68 0.04 1.99 May 31, 2027 2.63
APP APPLOVIN CORP CLASS A Information Technology Equity 5,526.64 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 5,488.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,477.17 0.04 1.85 Mar 31, 2027 2.50
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,463.58 0.04 3.01 Sep 01, 2054 6.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 5,458.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,446.00 0.04 3.78 May 31, 2029 2.75
GD GENERAL DYNAMICS CORP Industrials Equity 5,427.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,425.13 0.04 1.78 Feb 28, 2027 1.88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5,414.44 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 5,409.23 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,392.98 0.04 15.44 Feb 15, 2041 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,390.14 0.04 2.21 Jul 31, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 5,372.20 0.04 17.99 Nov 15, 2050 1.63
TRGP TARGA RESOURCES CORP Energy Equity 5,365.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,340.74 0.04 4.07 Aug 15, 2029 1.63
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,299.58 0.04 3.64 Sep 01, 2053 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,293.31 0.04 2.98 May 20, 2025 5.50
CTAS CINTAS CORP Industrials Equity 5,280.97 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5,245.18 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,233.63 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,192.59 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,182.72 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,182.60 0.03 3.57 May 13, 2025 5.50
SNPS SYNOPSYS INC Information Technology Equity 5,173.23 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 5,163.17 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 5,162.80 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,153.45 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 5,148.00 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5,132.60 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 5,109.49 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,090.74 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,065.87 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,065.24 0.03 7.07 Feb 01, 2052 2.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5,052.82 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,050.34 0.03 5.96 May 01, 2052 3.00
7974 NINTENDO LTD Communication Equity 5,049.11 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,024.48 0.03 2.72 May 13, 2025 6.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,010.96 0.03 7.04 Dec 01, 2051 2.00
AON AON PLC CLASS A Financials Equity 4,995.79 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,984.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,969.55 0.03 13.47 Nov 15, 2044 3.00
ICICIBANK ICICI BANK LTD Financials Equity 4,966.59 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,961.49 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 4,955.30 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,944.34 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,936.44 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,929.43 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,928.86 0.03 2.31 Aug 20, 2054 6.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,925.15 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,878.82 0.03 11.06 Aug 15, 2036 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 4,867.17 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 4,860.30 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,839.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,837.36 0.03 1.38 Sep 30, 2026 1.63
EL ESSILORLUXOTTICA SA Health Care Equity 4,823.61 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 4,808.80 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4,806.40 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 4,802.39 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,794.48 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,789.74 0.03 3.64 Feb 01, 2054 5.50
FTNT FORTINET INC Information Technology Equity 4,783.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,763.27 0.03 14.93 Nov 15, 2047 2.75
GET GETLINK Industrials Equity 4,752.15 0.03 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 4,723.54 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,701.77 0.03 7.23 Feb 01, 2051 3.00
3690 MEITUAN Consumer Discretionary Equity 4,696.21 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,694.66 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,679.43 0.03 7.04 Feb 01, 2052 2.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,669.97 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,661.76 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 4,655.89 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,620.40 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 4,615.54 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 4,604.73 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 4,597.64 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,561.28 0.03 3.94 May 01, 2037 3.00
AZO AUTOZONE INC Consumer Discretionary Equity 4,558.50 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,552.67 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,521.70 0.03 7.04 Mar 01, 2051 2.00
GSK GLAXOSMITHKLINE Health Care Equity 4,516.05 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 4,485.81 0.03 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,412.25 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,411.03 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,404.73 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,401.93 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4,397.83 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 4,393.83 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,369.45 0.03 2.13 May 20, 2025 6.00
EMR EMERSON ELECTRIC Industrials Equity 4,365.77 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 4,364.28 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,356.62 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,344.89 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 4,340.79 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4,328.49 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,327.37 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 4,306.70 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,291.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,282.24 0.03 3.51 Dec 31, 2028 1.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 4,256.93 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,218.61 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 4,216.91 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,207.80 0.03 7.10 Apr 20, 2052 2.00
BN BROOKFIELD CORP CLASS A Financials Equity 4,200.76 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,187.20 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,183.31 0.03 6.90 Aug 01, 2052 2.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,173.41 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,163.91 0.03 4.11 Dec 20, 2054 5.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,148.32 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 4,133.06 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,119.90 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,108.69 0.03 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,099.25 0.03 6.70 May 20, 2052 2.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,080.64 0.03 3.77 May 01, 2053 5.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,078.09 0.03 7.04 Feb 01, 2052 2.00
HWM HOWMET AEROSPACE INC Industrials Equity 4,052.99 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,048.43 0.03 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,040.08 0.03 3.82 Dec 01, 2052 5.50
ENGI ENGIE SA Utilities Equity 4,022.98 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4,021.16 0.03 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,015.98 0.03 2.48 Aug 01, 2053 6.50
BA. BAE SYSTEMS PLC Industrials Equity 3,998.88 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,972.46 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,953.83 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,952.71 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,949.73 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,943.02 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 3,939.11 0.03 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,935.64 0.03 7.04 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,931.75 0.03 15.06 Aug 15, 2048 3.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,910.22 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 3,908.55 0.03 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,907.23 0.03 4.11 Oct 20, 2054 5.00
DG VINCI SA Industrials Equity 3,899.48 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 3,883.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,874.55 0.03 8.94 Feb 15, 2037 4.75
ADP AEROPORTS DE PARIS SA Industrials Equity 3,868.73 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,844.23 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 3,837.52 0.03 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,822.00 0.03 6.83 Jul 01, 2053 2.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,806.61 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,798.00 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,784.33 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,767.14 0.03 7.07 Nov 01, 2050 2.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,761.11 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,761.10 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,745.50 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,743.58 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,736.87 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,733.63 0.03 6.90 Apr 01, 2052 2.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,733.43 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,728.34 0.03 6.83 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 3,724.17 0.03 18.63 Aug 15, 2050 1.38
TBOND TREASURY BOND Treasuries Fixed Income 3,721.97 0.03 10.90 Nov 15, 2040 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,721.58 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 3,711.52 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,701.50 0.02 3.03 Nov 20, 2054 5.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,701.10 0.02 3.91 Mar 01, 2054 5.50
8058 MITSUBISHI CORP Industrials Equity 3,698.67 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 3,696.98 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,685.82 0.02 2.80 Oct 01, 2053 6.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3,681.59 0.02 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3,671.26 0.02 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,669.02 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,666.42 0.02 2.79 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,663.09 0.02 3.16 Jul 01, 2053 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,660.35 0.02 6.73 Jan 01, 2050 3.00
COR CENCORA INC Health Care Equity 3,657.09 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3,644.79 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,637.03 0.02 3.92 Jul 20, 2053 5.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 3,630.08 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,623.32 0.02 3.19 Aug 01, 2054 6.00
2454 MEDIATEK INC Information Technology Equity 3,616.35 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 3,610.30 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,609.99 0.02 7.15 Nov 01, 2051 1.50
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,608.23 0.02 4.49 May 01, 2053 5.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,573.74 0.02 3.06 Oct 01, 2053 6.00
INGA ING GROEP NV Financials Equity 3,558.03 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,529.66 0.02 7.10 Jun 20, 2052 2.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,528.48 0.02 4.21 Feb 01, 2037 1.50
SLB SCHLUMBERGER NV Energy Equity 3,511.70 0.02 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3,493.45 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 3,483.71 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,481.31 0.02 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,477.44 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,474.37 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,462.90 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,447.21 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,435.02 0.02 4.48 May 13, 2025 5.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,423.46 0.02 2.31 Jul 20, 2054 6.00
PAYX PAYCHEX INC Industrials Equity 3,422.98 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,399.16 0.02 3.92 May 20, 2053 5.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,389.56 0.02 3.21 Aug 01, 2053 6.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,385.70 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 3,385.70 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,384.95 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,382.34 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,380.85 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,380.30 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,376.70 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,369.38 0.02 6.68 Jan 20, 2052 2.50
BARC BARCLAYS PLC Financials Equity 3,368.56 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,358.42 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,357.09 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,352.72 0.02 7.04 Jun 01, 2052 2.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,344.89 0.02 3.03 Oct 20, 2054 5.50
FAST FASTENAL Industrials Equity 3,343.20 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,338.35 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,328.27 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,327.64 0.02 6.66 Jan 20, 2051 2.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3,315.19 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 3,307.14 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,304.43 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,291.59 0.02 7.04 Jul 01, 2051 2.00
CCI CROWN CASTLE INC Real Estate Equity 3,290.63 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,286.24 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,277.96 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,274.74 0.02 6.93 Nov 01, 2051 2.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,265.53 0.02 3.78 Mar 01, 2037 2.50
INFY INFOSYS LTD Information Technology Equity 3,258.65 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,255.96 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,255.22 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,248.51 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,233.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,232.85 0.02 2.07 Jul 15, 2027 4.38
AXON AXON ENTERPRISE INC Industrials Equity 3,230.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,220.20 0.02 2.29 Aug 31, 2027 0.50
MET METLIFE INC Financials Equity 3,219.80 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,215.76 0.02 7.07 Jan 01, 2051 2.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3,207.78 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 3,203.77 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 3,190.73 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,188.73 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,179.01 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,177.89 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,177.36 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,173.24 0.02 2.31 Sep 20, 2054 6.00
9433 KDDI CORP Communication Equity 3,165.48 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,148.23 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,137.46 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,121.32 0.02 3.82 Aug 01, 2052 5.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,112.83 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,110.58 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,105.57 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,105.04 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,102.63 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,093.80 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,084.85 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 3,082.76 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,079.19 0.02 3.27 Dec 20, 2052 5.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,062.55 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,049.21 0.02 4.91 Jan 01, 2055 5.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,047.20 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,045.10 0.02 5.28 May 13, 2025 4.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,044.97 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,044.59 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,035.50 0.02 5.07 Nov 20, 2054 4.50
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,033.93 0.02 6.78 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,031.58 0.02 6.50 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,027.46 0.02 5.55 Jul 01, 2046 3.50
YUM YUM BRANDS INC Consumer Discretionary Equity 3,021.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,018.50 0.02 14.61 Nov 15, 2048 3.38
SREN SWISS RE AG Financials Equity 3,012.70 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,012.50 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,010.02 0.02 6.93 Dec 01, 2051 2.00
URI UNITED RENTALS INC Industrials Equity 3,005.82 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,999.90 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,998.66 0.02 7.15 May 01, 2051 1.50
MSCI MSCI INC Financials Equity 2,992.77 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,990.91 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,986.78 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,983.08 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,976.01 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,974.90 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,972.01 0.02 6.88 Feb 20, 2051 2.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,971.30 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,970.94 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,961.04 0.02 6.83 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,951.24 0.02 6.93 Apr 01, 2051 2.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,943.99 0.02 6.68 Sep 20, 2051 2.50
ENR SIEMENS ENERGY N AG Industrials Equity 2,934.38 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,931.65 0.02 6.38 Aug 01, 2051 2.50
CMI CUMMINS INC Industrials Equity 2,928.65 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,921.46 0.02 3.70 Aug 01, 2054 5.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,917.17 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,917.15 0.02 4.40 Mar 01, 2037 1.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,903.68 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,897.71 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 2,897.15 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,895.81 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,886.77 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,885.58 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,884.23 0.02 4.19 May 15, 2025 2.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,882.13 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,877.27 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,863.85 0.02 6.68 Feb 20, 2051 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,863.46 0.02 3.70 Apr 01, 2054 5.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,861.66 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,852.19 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,840.15 0.02 7.65 Jan 01, 2052 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,835.64 0.02 3.70 Jan 01, 2055 5.50
TBOND TREASURY BOND Treasuries Fixed Income 2,834.30 0.02 10.31 Aug 15, 2039 4.50
AME AMETEK INC Industrials Equity 2,827.63 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,816.79 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,816.24 0.02 6.46 May 20, 2052 3.00
EA ELECTRONIC ARTS INC Communication Equity 2,812.72 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,809.49 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,779.01 0.02 4.08 Nov 01, 2054 5.50
ALC ALCON AG Health Care Equity 2,777.34 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,776.97 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,762.39 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,737.84 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,734.14 0.02 7.85 Apr 01, 2051 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,734.04 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,730.22 0.02 4.66 Feb 01, 2053 5.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.72 0.02 5.67 Feb 01, 2053 4.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,722.90 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,719.64 0.02 4.31 Apr 01, 2037 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,718.77 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,707.96 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,704.23 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 2,700.13 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,690.25 0.02 6.93 Mar 01, 2051 2.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,689.69 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,662.82 0.02 5.51 Sep 20, 2052 4.00
VLO VALERO ENERGY CORP Energy Equity 2,659.50 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,653.91 0.02 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,652.24 0.02 1.82 Jun 20, 2054 6.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,650.92 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,646.95 0.02 5.51 Oct 20, 2052 4.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,638.72 0.02 6.78 Oct 01, 2051 2.50
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,624.02 0.02 6.26 Jun 01, 2052 3.00
HLN HALEON PLC Health Care Equity 2,623.36 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.06 0.02 6.83 Feb 01, 2052 2.50
BKR BAKER HUGHES CLASS A Energy Equity 2,618.86 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,601.61 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,597.99 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 2,589.20 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,589.04 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,588.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,585.22 0.02 10.61 May 15, 2040 4.38
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,584.05 0.02 3.96 Jun 01, 2053 5.50
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,580.13 0.02 6.85 Aug 20, 2050 2.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,576.37 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,575.99 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,557.21 0.02 4.96 May 20, 2025 4.50
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,554.07 0.02 7.11 Feb 01, 2051 2.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,549.97 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,547.80 0.02 7.07 Feb 01, 2052 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,545.84 0.02 3.49 Feb 01, 2036 2.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,542.81 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.57 0.02 7.04 Jan 01, 2052 2.00
RMD RESMED INC Health Care Equity 2,531.26 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,525.42 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,519.02 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,517.63 0.02 6.68 Nov 20, 2051 2.50
SYY SYSCO CORP Consumer Staples Equity 2,517.46 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,515.55 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 2,509.26 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,500.47 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.39 0.02 6.77 Sep 01, 2050 2.50
EUR EUR CASH Cash and/or Derivatives Cash 2,487.69 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,486.90 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,482.16 0.02 7.09 Dec 01, 2050 2.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,478.19 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,477.95 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,476.46 0.02 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,476.29 0.02 2.48 Oct 01, 2053 6.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 2,470.99 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,470.49 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 2,466.71 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,465.11 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.06 0.02 6.75 Feb 01, 2051 2.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,457.77 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.58 0.02 6.43 Jul 01, 2050 3.00
BXP BXP INC Real Estate Equity 2,451.74 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,451.10 0.02 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.35 0.02 6.48 Dec 01, 2052 3.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,433.37 0.02 6.83 Mar 01, 2052 2.50
XYZ BLOCK INC CLASS A Financials Equity 2,423.89 0.02 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.60 0.02 6.84 Aug 01, 2051 2.00
WKL WOLTERS KLUWER NV Industrials Equity 2,421.75 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,419.66 0.02 6.13 Jun 01, 2049 3.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,419.46 0.02 7.07 Feb 01, 2052 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,419.42 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,418.67 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,414.95 0.02 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,409.67 0.02 1.82 Jan 20, 2055 6.50
7741 HOYA CORP Health Care Equity 2,409.07 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,405.13 0.02 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,381.45 0.02 3.21 Feb 20, 2055 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,364.60 0.02 3.83 Apr 01, 2053 5.50
VMC VULCAN MATERIALS Materials Equity 2,360.52 0.02 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.90 0.02 6.35 Oct 01, 2051 3.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,359.51 0.02 7.04 Apr 01, 2051 2.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,354.00 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,349.43 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,349.12 0.02 6.83 Jan 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,346.38 0.02 7.04 May 01, 2051 2.00
EBAY EBAY INC Consumer Discretionary Equity 2,345.98 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,344.22 0.02 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,333.45 0.02 6.77 Mar 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,333.25 0.02 3.65 Jul 01, 2053 5.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,331.68 0.02 7.04 Apr 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,316.59 0.02 3.06 Oct 20, 2053 5.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,311.11 0.02 3.64 Oct 01, 2053 5.50
EFX EQUIFAX INC Industrials Equity 2,310.19 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,307.66 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,304.97 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,304.86 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,303.66 0.02 6.75 Jun 01, 2051 2.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,299.75 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 2,296.99 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,295.28 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,291.93 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,290.34 0.02 6.83 Jul 01, 2051 2.50
9999 NETEASE INC Communication Equity 2,285.93 0.02 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.70 0.02 7.09 Aug 01, 2050 2.00
NDAQ NASDAQ INC Financials Equity 2,273.66 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,272.54 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,270.94 0.02 6.84 Jun 01, 2051 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,269.64 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,267.63 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,262.47 0.02 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,260.56 0.02 3.92 Sep 20, 2053 5.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,260.34 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,257.63 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,254.09 0.02 4.91 Nov 01, 2054 5.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,253.53 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,252.13 0.02 7.09 Jun 01, 2050 2.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,250.17 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,249.43 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,243.48 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,243.46 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,240.57 0.02 6.78 Jan 01, 2052 2.50
3988 BANK OF CHINA LTD H Financials Equity 2,236.15 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,235.28 0.02 4.33 Nov 01, 2054 5.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,235.02 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,233.12 0.02 4.03 Feb 01, 2053 5.50
6702 FUJITSU LTD Information Technology Equity 2,231.61 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,230.01 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,225.29 0.01 3.27 Jan 20, 2053 5.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,221.84 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,221.35 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,219.41 0.01 3.01 Jun 01, 2054 6.00
HUBS HUBSPOT INC Information Technology Equity 2,211.77 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,204.52 0.01 4.82 Mar 20, 2053 4.50
IR INGERSOLL RAND INC Industrials Equity 2,197.24 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,195.00 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,192.51 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,180.46 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,167.56 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,166.49 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.32 0.01 3.77 Mar 01, 2053 5.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,137.70 0.01 6.78 Oct 01, 2051 2.50
GMG GOODMAN GROUP UNITS Real Estate Equity 2,137.67 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.31 0.01 7.07 Sep 01, 2050 2.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,132.74 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,132.47 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.22 0.01 4.66 Nov 01, 2052 5.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,131.04 0.01 6.01 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.26 0.01 5.32 Sep 01, 2052 4.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.95 0.01 3.82 Feb 01, 2036 2.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,124.77 0.01 7.65 Mar 01, 2051 2.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,124.18 0.01 6.43 Jan 01, 2049 3.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,114.20 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,112.43 0.01 4.10 Jan 01, 2037 2.00
CUBE CUBESMART REIT Real Estate Equity 2,111.80 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,111.49 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,103.41 0.01 7.09 Jul 01, 2050 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,090.57 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,086.52 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,083.90 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,080.17 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,076.30 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,074.41 0.01 4.81 Apr 20, 2053 4.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.87 0.01 3.31 Sep 01, 2054 6.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,070.58 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,064.82 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,064.52 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,064.15 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,063.78 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,062.85 0.01 6.90 Apr 01, 2052 2.50
MTB M&T BANK CORP Financials Equity 2,058.56 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,058.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,057.32 0.01 1.90 Apr 30, 2027 2.75
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.25 0.01 3.18 Jul 01, 2054 6.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,047.96 0.01 4.11 Sep 20, 2054 5.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,043.06 0.01 2.31 Jan 20, 2055 6.00
AAL ANGLO AMERICAN PLC Materials Equity 2,038.67 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,038.43 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,036.56 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,035.33 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,034.70 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,033.58 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,029.86 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.74 0.01 7.04 Sep 01, 2051 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,029.54 0.01 3.82 Nov 01, 2053 5.50
DXCM DEXCOM INC Health Care Equity 2,028.36 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,025.82 0.01 4.65 Oct 01, 2053 5.00
NUE NUCOR CORP Materials Equity 2,024.63 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,023.08 0.01 7.04 Dec 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.10 0.01 6.78 Nov 01, 2049 4.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,011.96 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,010.54 0.01 4.82 Aug 20, 2052 4.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,004.13 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,003.38 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,002.27 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.63 0.01 3.87 Jun 01, 2053 5.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,994.27 0.01 2.37 Oct 01, 2053 6.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,988.40 0.01 3.59 Dec 01, 2035 2.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,987.81 0.01 7.11 Nov 01, 2050 1.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,983.25 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,981.02 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,978.76 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,972.13 0.01 4.57 Nov 01, 2052 5.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.15 0.01 4.31 Jun 01, 2037 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.98 0.01 6.97 Nov 01, 2050 2.50
TSCO TESCO PLC Consumer Staples Equity 1,961.28 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.48 0.01 7.02 Dec 01, 2051 2.00
PPL PPL CORP Utilities Equity 1,954.55 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,949.21 0.01 6.01 Jun 20, 2046 3.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,945.27 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,938.54 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,933.69 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,928.45 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.72 0.01 6.31 Aug 01, 2052 3.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,923.61 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,923.25 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.19 0.01 3.53 Mar 01, 2037 3.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,918.58 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,918.01 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,916.98 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,916.49 0.01 6.50 Feb 20, 2047 3.00
AEE AMEREN CORP Utilities Equity 1,915.78 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,911.22 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.71 0.01 6.90 Jul 01, 2052 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,900.22 0.01 6.83 Nov 01, 2051 2.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.24 0.01 3.29 Aug 01, 2054 6.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,893.36 0.01 7.68 Oct 01, 2050 2.50
ADC AGREE REALTY REIT CORP Real Estate Equity 1,891.96 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,890.06 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,889.68 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,889.68 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,881.85 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,874.40 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.46 0.01 7.04 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,867.30 0.01 6.68 Jul 01, 2051 2.00
KHC KRAFT HEINZ Consumer Staples Equity 1,865.45 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,861.88 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,855.34 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,850.36 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,845.65 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,843.46 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,839.36 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,827.43 0.01 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 1,825.98 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,824.00 0.01 6.76 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,821.26 0.01 7.04 Jan 01, 2052 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,820.67 0.01 5.32 Oct 01, 2052 4.50
IP INTERNATIONAL PAPER Materials Equity 1,819.60 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,815.97 0.01 4.21 May 01, 2037 2.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.44 0.01 7.04 Jun 01, 2051 2.00
FNV FRANCO NEVADA CORP Materials Equity 1,808.24 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,808.04 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.84 0.01 6.37 Oct 01, 2050 3.00
FE FIRSTENERGY CORP Utilities Equity 1,802.82 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,802.45 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,800.21 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,799.47 0.01 0.00 nan 0.00
ENI ENI Energy Equity 1,797.56 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.59 0.01 5.96 Jun 01, 2052 4.00
STAN STANDARD CHARTERED PLC Financials Equity 1,795.03 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,794.81 0.01 6.76 Jan 01, 2051 2.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,794.69 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,792.06 0.01 3.98 Nov 01, 2054 5.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,790.49 0.01 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,788.89 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,787.36 0.01 7.04 Oct 01, 2051 2.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,786.59 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,784.54 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,780.08 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,778.29 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,771.88 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,770.76 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.51 0.01 6.83 Dec 01, 2051 2.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.14 0.01 3.16 Jul 01, 2053 6.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,765.22 0.01 5.68 Jul 01, 2044 3.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,764.90 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,764.74 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,762.93 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,761.30 0.01 4.10 Jun 01, 2036 2.00
CABK CAIXABANK SA Financials Equity 1,760.74 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.13 0.01 6.83 Feb 01, 2047 2.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,757.13 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,748.39 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,746.41 0.01 1.96 Nov 01, 2053 6.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.02 0.01 6.83 Sep 01, 2051 2.50
FTV FORTIVE CORP Industrials Equity 1,743.92 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.30 0.01 6.51 May 01, 2052 2.50
HPQ HP INC Information Technology Equity 1,740.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,739.47 0.01 0.97 Apr 30, 2026 2.38
PPG PPG INDUSTRIES INC Materials Equity 1,739.45 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,736.99 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,734.26 0.01 6.77 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.87 0.01 6.93 Nov 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,731.52 0.01 7.04 Feb 01, 2052 2.00
7751 CANON INC Information Technology Equity 1,727.38 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,726.58 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,726.42 0.01 4.31 Apr 01, 2037 2.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,724.27 0.01 1.76 Mar 20, 2055 6.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,723.29 0.01 5.44 Jan 01, 2054 4.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.17 0.01 3.85 Dec 01, 2039 4.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.78 0.01 6.83 Sep 01, 2052 2.50
PRU PRUDENTIAL PLC Financials Equity 1,713.77 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,708.99 0.01 6.83 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.81 0.01 6.98 Mar 01, 2051 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,700.43 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,699.22 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,699.19 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.21 0.01 7.15 Jul 01, 2051 1.50
DOV DOVER CORP Industrials Equity 1,696.95 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.49 0.01 3.58 Mar 01, 2037 3.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,691.55 0.01 6.84 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.57 0.01 6.38 Aug 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,688.90 0.01 3.22 Aug 31, 2028 1.13
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.67 0.01 6.14 Aug 01, 2050 3.50
VRSN VERISIGN INC Information Technology Equity 1,683.53 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.32 0.01 7.04 Oct 01, 2052 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,682.94 0.01 12.16 Feb 01, 2046 4.90
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.70 0.01 6.83 Jul 01, 2052 2.50
MKL MARKEL GROUP INC Financials Equity 1,673.46 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.93 0.01 6.90 Jul 01, 2052 2.50
VLTO VERALTO CORP Industrials Equity 1,671.60 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,670.85 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,669.21 0.01 3.16 Oct 01, 2053 6.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,666.46 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,663.77 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,651.84 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.38 0.01 6.88 Nov 20, 2051 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,649.60 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.28 0.01 5.39 Jul 01, 2052 4.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,643.92 0.01 5.88 Feb 29, 2032 4.13
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.35 0.01 4.40 Mar 01, 2037 1.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.31 0.01 6.83 Feb 01, 2052 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.31 0.01 6.26 Jul 01, 2050 3.00
LR LEGRAND SA Industrials Equity 1,633.18 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,632.64 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,631.00 0.01 2.48 Oct 01, 2053 6.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,630.22 0.01 7.07 May 01, 2050 2.50
GBP GBP CASH Cash and/or Derivatives Cash 1,628.39 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.06 0.01 3.82 Jul 01, 2053 5.50
EIX EDISON INTERNATIONAL Utilities Equity 1,626.86 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,626.50 0.01 5.07 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.34 0.01 7.09 Jul 01, 2051 2.00
BBCA BANK CENTRAL ASIA Financials Equity 1,622.11 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.20 0.01 6.45 Dec 01, 2051 2.50
STE STERIS Health Care Equity 1,614.56 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,613.37 0.01 6.48 Feb 01, 2051 2.50
6701 NEC CORP Information Technology Equity 1,613.30 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,612.90 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,611.95 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,609.72 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.08 0.01 6.38 Sep 01, 2050 3.50
NRG NRG ENERGY INC Utilities Equity 1,607.85 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,607.14 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,606.12 0.01 6.57 Oct 01, 2051 2.00
CMS CMS ENERGY CORP Utilities Equity 1,603.75 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,602.79 0.01 6.50 Jan 20, 2048 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,600.83 0.01 2.31 Jun 20, 2054 6.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.44 0.01 6.83 Jan 01, 2054 2.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.65 0.01 7.07 Mar 01, 2052 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,598.87 0.01 6.15 Feb 01, 2047 3.00
SW SMURFIT WESTROCK PLC Materials Equity 1,598.53 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,596.58 0.01 17.63 May 15, 2043 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,588.09 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,583.22 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,582.13 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.27 0.01 6.75 Jun 01, 2051 2.00
NTR NUTRIEN LTD Materials Equity 1,578.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,575.11 0.01 16.74 May 15, 2051 2.38
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,573.98 0.01 6.43 Dec 20, 2049 3.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,572.06 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,569.66 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 1,568.34 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.73 0.01 6.46 Jun 20, 2052 3.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,563.79 0.01 6.75 Apr 01, 2051 2.00
4543 TERUMO CORP Health Care Equity 1,563.53 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,562.62 0.01 3.03 Aug 20, 2054 5.50
CDW CDW CORP Information Technology Equity 1,562.37 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,561.93 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,559.76 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.48 0.01 6.10 Sep 01, 2048 3.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,556.50 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,552.05 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 1,550.85 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,548.58 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,547.46 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,546.71 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.24 0.01 7.20 Feb 01, 2051 2.00
6301 KOMATSU LTD Industrials Equity 1,541.64 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,534.68 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,534.44 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,529.57 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,529.19 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,528.30 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,526.30 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,524.30 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,522.48 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.67 0.01 5.30 Jul 01, 2047 3.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,516.83 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.28 0.01 1.35 Mar 20, 2053 6.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.09 0.01 6.43 Feb 20, 2050 3.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,509.07 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,505.89 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,504.28 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,502.35 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,502.07 0.01 6.43 Dec 01, 2046 3.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.90 0.01 3.98 May 01, 2054 5.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.72 0.01 7.04 Aug 01, 2051 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,494.90 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,493.57 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.45 0.01 4.65 Oct 01, 2053 5.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,493.40 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,493.40 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.10 0.01 3.64 Aug 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.32 0.01 6.83 Sep 01, 2051 2.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,485.88 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,484.46 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,477.58 0.01 4.11 Mar 01, 2037 2.50
SYF SYNCHRONY FINANCIAL Financials Equity 1,477.00 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.41 0.01 6.03 Aug 01, 2052 4.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.57 0.01 6.60 Oct 01, 2050 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,467.52 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,466.56 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.41 0.01 4.06 Mar 01, 2036 2.00
LH LABCORP HOLDINGS INC Health Care Equity 1,462.09 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,462.09 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.51 0.01 7.04 Oct 01, 2051 2.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.89 0.01 7.23 Aug 01, 2050 3.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,452.67 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,452.38 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,446.06 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,444.64 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,443.08 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.90 0.01 3.96 Apr 01, 2054 5.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.53 0.01 6.16 Jul 01, 2050 3.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,441.04 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,438.77 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,438.67 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,437.41 0.01 5.53 Nov 20, 2047 4.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,436.37 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,433.39 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,432.12 0.01 6.76 Nov 01, 2050 2.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.93 0.01 4.10 Feb 01, 2037 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.93 0.01 5.09 May 01, 2048 3.50
HEIA HEINEKEN NV Consumer Staples Equity 1,430.50 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,428.01 0.01 6.22 Sep 20, 2051 3.00
BMW BMW AG Consumer Discretionary Equity 1,423.16 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.72 0.01 4.49 Nov 01, 2053 5.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,421.74 0.01 7.04 Feb 01, 2051 2.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,421.08 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,419.82 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.21 0.01 3.92 Apr 20, 2053 5.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.68 0.01 7.16 Feb 01, 2055 3.50
HUBB HUBBELL INC Industrials Equity 1,412.14 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,411.95 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,411.56 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,409.90 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,409.39 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.81 0.01 5.98 Oct 20, 2052 3.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,402.82 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,402.34 0.01 6.82 Dec 01, 2046 3.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,401.92 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,400.21 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,399.01 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,398.07 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,398.03 0.01 7.04 Sep 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.44 0.01 6.70 Dec 01, 2050 2.50
RWE RWE AG Utilities Equity 1,396.07 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,395.54 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,395.09 0.01 7.04 Dec 01, 2051 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,390.51 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,390.19 0.01 6.93 Nov 01, 2051 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,388.07 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,387.27 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.31 0.01 6.01 Jan 20, 2050 3.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.33 0.01 6.78 Jul 01, 2051 2.50
FER FERROVIAL Industrials Equity 1,383.00 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.18 0.01 6.76 Oct 01, 2050 2.50
DTM DT MIDSTREAM INC Energy Equity 1,381.16 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,381.00 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,377.53 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.26 0.01 6.77 Nov 01, 2050 2.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,374.91 0.01 5.99 Jun 20, 2053 3.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,373.96 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,373.66 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,373.52 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,372.25 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.79 0.01 2.42 Apr 01, 2055 6.50
RF REGIONS FINANCIAL CORP Financials Equity 1,370.38 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,370.05 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.90 0.01 6.61 Mar 01, 2051 3.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,364.79 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,362.18 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.78 0.01 7.04 May 01, 2052 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,360.69 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,360.58 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.06 0.01 7.04 Feb 01, 2052 2.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,358.02 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,357.24 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.88 0.01 3.82 Dec 01, 2035 2.00
CTRA COTERRA ENERGY INC Energy Equity 1,353.61 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,352.86 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,351.51 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.40 0.01 6.03 Aug 01, 2052 4.00
FTS FORTIS INC Utilities Equity 1,346.97 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,346.30 0.01 7.04 May 13, 2025 2.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.52 0.01 4.49 Jun 01, 2053 5.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,345.24 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,343.17 0.01 3.94 May 01, 2036 2.00
STLD STEEL DYNAMICS INC Materials Equity 1,342.42 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,341.21 0.01 7.04 Feb 01, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.01 0.01 7.04 Jan 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,339.49 0.01 12.36 Mar 25, 2048 5.05
SSE SSE PLC Utilities Equity 1,338.43 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,337.58 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,336.56 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.35 0.01 6.88 Aug 20, 2051 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.57 0.01 2.37 Nov 01, 2053 6.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,332.43 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,332.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,331.66 0.01 2.68 Jan 31, 2028 0.75
AHT ASHTEAD GROUP PLC Industrials Equity 1,331.23 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,330.87 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.04 0.01 4.03 Oct 01, 2054 5.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,329.84 0.01 1.35 May 20, 2053 6.50
RBA RB GLOBAL INC Industrials Equity 1,329.38 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,327.10 0.01 4.28 May 15, 2025 1.50
ERIC B ERICSSON B Information Technology Equity 1,326.69 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.51 0.01 2.98 Nov 01, 2044 5.00
NTRS NORTHERN TRUST CORP Financials Equity 1,326.39 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,325.89 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,323.78 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,323.38 0.01 5.53 Jul 20, 2047 4.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,322.29 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,320.02 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,314.46 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,314.46 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.19 0.01 6.54 May 01, 2052 2.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,310.68 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,310.64 0.01 4.10 Aug 01, 2036 2.00
UCB UCB SA Health Care Equity 1,309.74 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,308.29 0.01 6.58 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,307.84 0.01 14.97 Aug 15, 2047 2.75
EBS ERSTE GROUP BANK AG Financials Equity 1,306.54 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,305.52 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,303.98 0.01 4.10 Feb 01, 2036 2.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.65 0.01 3.29 Oct 01, 2054 6.00
NTAP NETAPP INC Information Technology Equity 1,297.69 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,296.94 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,296.94 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.94 0.01 6.35 Jul 01, 2049 3.50
WSP WSP GLOBAL INC Industrials Equity 1,290.26 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.67 0.01 6.99 Mar 01, 2050 2.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,289.60 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,282.78 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,282.40 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,280.07 0.01 6.83 Aug 01, 2051 2.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.33 0.01 5.46 Sep 01, 2050 4.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.15 0.01 6.76 Oct 01, 2050 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 1,276.01 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.76 0.01 6.50 Jan 01, 2048 3.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.59 0.01 6.66 Aug 01, 2051 2.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,274.20 0.01 5.07 Dec 20, 2054 4.50
ASM ASM INTERNATIONAL NV Information Technology Equity 1,273.72 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,271.97 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.06 0.01 4.60 Sep 01, 2052 5.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.47 0.01 6.44 Jan 01, 2051 3.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.69 0.01 3.40 Sep 01, 2054 6.00
RI PERNOD RICARD SA Consumer Staples Equity 1,267.98 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,266.16 0.01 6.50 Aug 20, 2046 3.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,265.77 0.01 6.68 Oct 01, 2051 2.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.24 0.01 7.07 May 01, 2051 2.50
KBC KBC GROEP Financials Equity 1,262.24 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,259.97 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.95 0.01 3.95 Nov 01, 2054 5.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,255.48 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,253.07 0.01 4.41 Apr 15, 2030 3.88
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.84 0.01 6.50 Dec 20, 2046 3.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,252.58 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,249.60 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.74 0.01 3.16 Apr 01, 2054 6.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,247.44 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,247.36 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,246.62 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,244.01 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,243.26 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,241.96 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.28 0.01 3.64 Nov 01, 2053 5.50
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.30 0.01 3.28 May 01, 2054 6.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.10 0.01 6.83 Apr 01, 2052 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,239.71 0.01 6.68 Oct 20, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.34 0.01 6.50 Aug 20, 2044 3.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,238.04 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,236.36 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,236.22 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,235.81 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,233.42 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,232.45 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.50 0.01 6.33 Aug 01, 2052 3.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,228.97 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,227.56 0.01 5.99 Feb 01, 2046 3.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.23 0.01 6.97 Oct 01, 2050 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.23 0.01 2.60 Apr 01, 2053 6.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,223.25 0.01 3.97 Jan 01, 2037 2.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.06 0.01 6.97 Aug 01, 2050 2.50
TOST TOAST INC CLASS A Financials Equity 1,222.38 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,221.75 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,220.51 0.01 4.10 Feb 01, 2036 2.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.31 0.01 6.38 Nov 01, 2051 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.72 0.01 7.04 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.53 0.01 6.90 Mar 01, 2052 2.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,219.41 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,217.54 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.41 0.01 6.85 Jan 20, 2051 2.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.45 0.01 7.07 Oct 01, 2050 2.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,212.47 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.47 0.01 6.78 Apr 01, 2052 2.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.89 0.01 3.16 Aug 01, 2053 6.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,210.83 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,210.32 0.01 3.50 Feb 01, 2054 6.50
GPC GENUINE PARTS Consumer Discretionary Equity 1,207.85 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,206.40 0.01 10.08 Aug 15, 2035 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.20 0.01 6.03 May 01, 2052 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,205.61 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,201.00 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,200.76 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.52 0.01 4.01 Nov 01, 2037 3.00
DOCU DOCUSIGN INC Information Technology Equity 1,200.39 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,199.00 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,198.17 0.01 5.94 Aug 01, 2052 4.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,195.43 0.01 6.10 Sep 01, 2047 3.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.23 0.01 6.46 Apr 20, 2052 3.00
VOD VODAFONE GROUP PLC Communication Equity 1,194.99 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.45 0.01 7.07 Dec 01, 2051 2.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.86 0.01 3.28 Jul 01, 2054 6.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,192.93 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,192.19 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,191.07 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,190.65 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,190.46 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.33 0.01 3.53 Feb 01, 2053 6.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.35 0.01 2.59 Jul 01, 2054 6.50
LUV SOUTHWEST AIRLINES Industrials Equity 1,188.83 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,186.60 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,186.19 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,185.48 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.65 0.01 3.86 May 01, 2036 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.06 0.01 4.31 Mar 01, 2037 2.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.30 0.01 6.70 Dec 01, 2051 2.50
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.10 0.01 3.94 May 01, 2036 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,180.72 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,178.58 0.01 3.82 Mar 01, 2036 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.99 0.01 3.19 Nov 01, 2053 6.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,176.81 0.01 6.70 Nov 01, 2050 2.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.85 0.01 6.01 Sep 20, 2047 3.50
NXT NEXT PLC Consumer Discretionary Equity 1,174.05 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.09 0.01 6.01 Jan 20, 2047 3.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,170.84 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,170.19 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,170.04 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.96 0.01 7.07 May 01, 2052 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,169.96 0.01 4.81 May 20, 2053 4.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,169.45 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,169.08 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,168.04 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,164.97 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,164.67 0.01 7.04 Nov 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.51 0.01 5.32 Sep 01, 2052 4.50
TEF TELEFONICA SA Communication Equity 1,160.97 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.16 0.01 6.07 Jan 01, 2052 3.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.16 0.01 3.82 Feb 01, 2053 5.50
TRU TRANSUNION Industrials Equity 1,160.13 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,159.38 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.59 0.01 3.80 Jun 01, 2053 5.50
ACA CREDIT AGRICOLE SA Financials Equity 1,158.17 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,158.15 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.02 0.01 2.35 Dec 01, 2053 6.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.46 0.01 7.04 Feb 01, 2052 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.87 0.01 4.82 Feb 20, 2054 4.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.67 0.01 4.08 Jan 01, 2053 5.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.28 0.01 6.22 Dec 20, 2051 3.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,153.36 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,153.10 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,151.81 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,151.18 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,149.09 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,148.96 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,148.94 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,148.77 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,148.29 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,147.83 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.62 0.01 3.91 Sep 01, 2053 5.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.23 0.01 7.04 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.03 0.01 6.57 Jul 01, 2051 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.83 0.01 5.94 Nov 01, 2052 4.00
ROL ROLLINS INC Industrials Equity 1,144.47 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.09 0.01 6.06 Dec 01, 2053 4.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,143.89 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,142.69 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,142.47 0.01 8.48 Oct 01, 2037 6.75
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,141.89 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,140.69 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.58 0.01 7.09 Oct 01, 2050 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,139.02 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,138.13 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.63 0.01 6.43 Oct 20, 2049 3.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.88 0.01 3.94 Nov 01, 2036 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,134.01 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.51 0.01 6.50 Aug 01, 2052 3.50
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.51 0.01 5.81 Dec 01, 2054 4.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.12 0.01 2.78 Mar 01, 2054 6.00
5401 NIPPON STEEL CORP Materials Equity 1,132.55 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.55 0.01 5.32 Oct 01, 2052 4.50
HEXA B HEXAGON CLASS B Information Technology Equity 1,130.82 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,130.31 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,130.28 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,129.93 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.40 0.01 6.57 Nov 01, 2051 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,129.11 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,128.81 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,128.02 0.01 6.57 Feb 01, 2051 2.00
BALL BALL CORP Materials Equity 1,127.32 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.24 0.01 4.60 Nov 01, 2052 5.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.65 0.01 7.07 Oct 01, 2050 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,126.20 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,123.60 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.93 0.01 5.99 Aug 01, 2052 4.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,122.14 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,121.61 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.21 0.01 7.04 Apr 01, 2051 2.00
EVRG EVERGY INC Utilities Equity 1,119.12 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.42 0.01 2.38 Oct 20, 2053 6.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,117.84 0.01 6.50 Aug 20, 2045 3.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,117.34 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,116.07 0.01 6.22 Nov 20, 2051 3.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,113.59 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,113.53 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,113.19 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.94 0.01 6.75 Nov 01, 2051 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,112.04 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,112.04 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,111.29 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.02 0.01 7.09 Jan 01, 2051 2.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.43 0.01 7.09 May 01, 2050 2.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,108.40 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,108.31 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,107.06 0.01 6.39 Feb 01, 2047 3.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,106.80 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,106.53 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,105.60 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.30 0.01 3.28 Sep 01, 2054 6.00
4452 KAO CORP Consumer Staples Equity 1,104.93 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,103.46 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,102.93 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.96 0.01 6.21 Jul 01, 2046 3.00
GFI GOLD FIELDS LTD Materials Equity 1,101.21 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.18 0.01 6.70 Aug 20, 2052 2.50
FFIV F5 INC Information Technology Equity 1,100.11 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.42 0.01 3.29 Aug 01, 2054 6.00
FSR FIRSTRAND LTD Financials Equity 1,099.15 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,098.25 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.26 0.01 7.04 Sep 01, 2051 2.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.28 0.01 6.68 Oct 20, 2053 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,095.88 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.50 0.01 6.02 Oct 01, 2052 4.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.50 0.01 3.29 Sep 01, 2053 6.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,093.54 0.01 4.02 Nov 01, 2036 2.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.95 0.01 6.06 Mar 01, 2048 3.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,092.84 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,092.28 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,090.52 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,089.45 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,089.30 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.05 0.01 2.35 Nov 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,087.45 0.01 13.42 May 19, 2053 5.30
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,086.49 0.01 6.01 May 20, 2025 3.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.92 0.01 3.85 Nov 01, 2039 4.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,084.78 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.76 0.01 2.42 Aug 01, 2054 6.50
SDZ SANDOZ GROUP AG Health Care Equity 1,082.11 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,081.66 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,079.43 0.01 6.35 Jan 01, 2048 3.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.28 0.01 6.70 Dec 01, 2051 2.50
TWLO TWILIO INC CLASS A Information Technology Equity 1,076.25 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.51 0.01 3.19 Jul 01, 2054 6.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,074.37 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,070.77 0.01 8.14 Feb 01, 2036 4.70
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,070.64 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,070.37 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,069.17 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.05 0.01 4.03 Aug 01, 2054 5.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.65 0.01 6.70 Feb 01, 2052 2.50
OMC OMNICOM GROUP INC Communication Equity 1,067.68 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,067.28 0.01 3.85 Nov 01, 2039 4.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.09 0.01 6.76 Oct 01, 2050 2.50
POLI BANK HAPOALIM BM Financials Equity 1,067.04 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,064.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,062.84 0.01 2.47 Dec 20, 2028 3.42
RBA RB GLOBAL INC Industrials Equity 1,060.90 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.23 0.01 5.53 Jun 20, 2047 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,059.54 0.01 4.09 Nov 21, 2029 3.20
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.47 0.01 2.37 Dec 01, 2053 6.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.27 0.01 6.66 Jul 01, 2051 2.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,055.75 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.96 0.01 5.93 Sep 01, 2052 3.50
SCCO SOUTHERN COPPER CORP Materials Equity 1,053.23 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,051.80 0.01 3.50 May 15, 2025 4.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.61 0.01 4.73 Nov 01, 2054 5.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.24 0.01 3.29 Aug 01, 2053 6.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,049.53 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,049.04 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,047.92 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.69 0.01 6.68 Dec 01, 2051 2.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,045.95 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,045.93 0.01 4.16 Jun 01, 2036 2.00
BBY BEST BUY INC Consumer Discretionary Equity 1,044.94 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.75 0.01 6.48 Aug 01, 2051 2.50
HNR1 HANNOVER RUECK Financials Equity 1,043.15 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,042.20 0.01 3.59 Oct 01, 2035 2.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.87 0.01 4.73 Oct 01, 2054 5.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,038.70 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.48 0.01 6.38 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.48 0.01 6.68 Oct 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.91 0.01 6.70 Dec 01, 2051 2.50
2802 AJINOMOTO INC Consumer Staples Equity 1,036.61 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,036.21 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.95 0.01 5.72 Feb 01, 2053 4.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,033.38 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.62 0.01 6.75 Aug 01, 2052 3.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.23 0.01 6.83 Dec 01, 2051 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.64 0.01 3.83 Mar 01, 2053 5.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.08 0.01 3.79 Jul 01, 2038 3.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,029.08 0.01 3.82 Oct 01, 2053 5.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.08 0.01 5.77 Jan 20, 2050 4.00
COL COLES GROUP LTD Consumer Staples Equity 1,029.01 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.29 0.01 7.07 Nov 01, 2050 2.50
SCMN SWISSCOM AG Communication Equity 1,026.87 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,025.94 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,024.06 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.39 0.01 3.03 Apr 20, 2054 5.50
WDC WESTERN DIGITAL CORP Information Technology Equity 1,023.31 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,022.71 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,022.07 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,021.08 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,020.85 0.01 6.85 Nov 20, 2050 2.00
DT DYNATRACE INC Information Technology Equity 1,019.59 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.08 0.01 4.07 Sep 20, 2052 5.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,018.07 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.91 0.01 7.23 Apr 01, 2051 3.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.12 0.01 5.53 Apr 20, 2047 4.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.93 0.01 3.87 Apr 01, 2037 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,015.86 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,015.49 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.38 0.01 5.53 Feb 20, 2048 4.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.83 0.01 4.60 Nov 01, 2052 5.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.05 0.01 1.96 Dec 01, 2053 6.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,010.46 0.01 4.10 Jul 01, 2036 2.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,009.79 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,009.52 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,009.13 0.01 12.16 May 01, 2050 5.80
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,008.70 0.01 3.74 Jul 20, 2053 5.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,008.42 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.74 0.01 4.60 May 01, 2053 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,006.67 0.01 1.21 Jul 22, 2027 1.73
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.37 0.01 3.03 May 20, 2054 5.50
KEY KEYCORP Financials Equity 1,005.05 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,004.30 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,003.93 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,003.56 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,002.99 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,002.06 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,000.20 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 999.82 0.01 12.07 Apr 04, 2051 5.01
068270 CELLTRION INC Health Care Equity 997.38 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 996.85 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 995.77 0.01 3.71 Jan 01, 2036 2.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.59 0.01 3.06 Aug 01, 2053 6.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.61 0.01 3.18 Jan 01, 2053 6.00
1211 SAUDI ARABIAN MINING Materials Equity 992.64 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 992.48 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.43 0.01 2.80 Jul 01, 2053 6.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 992.04 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 991.65 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 991.61 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.87 0.01 5.72 Jun 01, 2052 4.00
MRK MERCK Health Care Equity 990.18 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 989.65 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 989.02 0.01 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.91 0.01 2.26 May 01, 2054 6.50
8308 RESONA HOLDINGS INC Financials Equity 988.05 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 987.87 0.01 15.03 Sep 15, 2053 3.50
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.75 0.01 5.35 Jun 01, 2052 4.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 986.31 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 985.38 0.01 6.88 Apr 20, 2051 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.03 0.01 3.00 Apr 01, 2054 6.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 981.86 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 981.55 0.01 15.82 Sep 15, 2059 3.65
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 981.44 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 980.82 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 979.89 0.01 4.10 May 01, 2036 2.00
AMCR AMCOR PLC Materials Equity 979.70 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 979.37 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.31 0.01 6.33 Nov 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 978.31 0.01 6.63 Jan 23, 2035 5.47
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 977.37 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 977.37 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.78 0.01 6.77 Oct 01, 2050 2.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 975.78 0.01 4.31 Jun 01, 2037 2.00
T AT&T INC Communications Fixed Income 975.48 0.01 15.35 Sep 15, 2055 3.55
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.21 0.01 5.32 Dec 01, 2052 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.82 0.01 6.38 Apr 01, 2052 3.50
RPM RPM INTERNATIONAL INC Materials Equity 971.12 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 969.50 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.12 0.01 7.04 Jul 01, 2051 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.53 0.01 2.48 Sep 01, 2053 6.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 968.51 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 968.43 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.18 0.01 2.74 Dec 01, 2053 6.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 966.18 0.01 6.10 May 01, 2051 4.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.20 0.01 3.91 Feb 01, 2053 5.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.44 0.01 4.60 Feb 01, 2053 5.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 962.69 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 960.81 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 960.18 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 959.36 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 958.08 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.95 0.01 3.64 May 01, 2053 5.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 955.01 0.01 6.43 Sep 20, 2049 3.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 954.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 953.94 0.01 6.30 Apr 25, 2034 5.29
THC TENET HEALTHCARE CORP Health Care Equity 953.60 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.05 0.01 6.56 Oct 01, 2050 3.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.70 0.01 7.02 Mar 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.70 0.01 5.99 Mar 01, 2053 4.00
SBIN STATE BANK OF INDIA Financials Equity 949.31 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 948.76 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 947.26 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.17 0.01 7.04 Nov 01, 2051 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 946.58 0.01 4.33 Jun 01, 2036 2.00
MAS MASCO CORP Industrials Equity 945.77 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 945.74 0.01 5.80 Jul 22, 2033 5.01
ACM AECOM Industrials Equity 945.03 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 944.82 0.01 7.09 Nov 01, 2050 2.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.43 0.01 5.40 Feb 01, 2047 3.00
HOLX HOLOGIC INC Health Care Equity 943.91 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.25 0.01 7.65 Dec 01, 2051 2.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 941.10 0.01 6.43 Jan 20, 2050 3.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.90 0.01 5.78 Oct 01, 2049 4.00
SOON SONOVA HOLDING AG Health Care Equity 937.08 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.79 0.01 6.10 Jan 01, 2050 4.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.81 0.01 5.24 Nov 01, 2049 4.50
CW CURTISS WRIGHT CORP Industrials Equity 935.71 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 935.22 0.01 4.10 Jan 01, 2037 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.02 0.01 5.81 Jun 01, 2050 3.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 934.59 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 934.59 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 933.32 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 932.54 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 932.40 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.50 0.01 3.55 Sep 01, 2054 6.00
SGE THE SAGE GROUP PLC Information Technology Equity 931.47 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 931.00 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 930.49 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.32 0.01 5.43 Apr 01, 2050 4.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 930.32 0.01 6.70 Sep 20, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 929.99 0.01 7.55 Mar 01, 2035 5.20
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 929.74 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 929.19 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 929.07 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 928.72 0.01 13.48 Nov 21, 2049 4.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 926.16 0.01 6.44 May 19, 2033 4.75
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 925.17 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 924.00 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.66 0.01 6.60 Dec 01, 2050 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 922.93 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.09 0.01 6.49 May 01, 2052 3.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 921.11 0.01 4.11 Mar 01, 2036 2.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.92 0.01 2.79 Jan 01, 2055 6.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.13 0.01 7.11 Jan 01, 2051 1.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 920.12 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 919.94 0.01 6.50 Sep 20, 2046 3.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.17 0.01 6.48 Jul 01, 2051 2.50
MDB MONGODB INC CLASS A Information Technology Equity 917.81 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.78 0.01 2.48 Nov 01, 2053 6.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 917.00 0.01 6.43 Jul 20, 2049 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 915.03 0.01 11.78 Mar 15, 2052 5.14
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 914.84 0.01 4.21 Feb 01, 2037 1.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 914.83 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 914.29 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 910.76 0.01 2.62 Mar 25, 2028 4.30
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.34 0.01 6.37 Apr 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 910.34 0.01 7.03 May 13, 2025 1.50
SAAB B SAAB CLASS B Industrials Equity 909.72 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 909.46 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 909.40 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 906.94 0.01 6.30 Jul 25, 2034 5.56
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 906.81 0.01 3.82 Jul 01, 2035 2.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.81 0.01 3.82 Feb 01, 2053 5.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.42 0.01 3.97 May 01, 2053 5.50
OC OWENS CORNING Industrials Equity 906.26 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 906.02 0.01 5.68 Oct 01, 2044 3.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.24 0.01 4.49 Feb 01, 2054 5.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.28 0.01 2.71 May 01, 2054 6.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 903.28 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 903.10 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 903.04 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.13 0.01 7.04 Apr 01, 2052 2.00
6971 KYOCERA CORP Information Technology Equity 901.05 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 898.78 0.01 4.40 Jul 01, 2037 1.50
ILMN ILLUMINA INC Health Care Equity 896.19 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.44 0.01 6.23 Nov 01, 2050 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.44 0.01 6.37 Jul 01, 2051 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 895.25 0.01 5.51 Nov 20, 2053 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 894.92 0.01 9.22 Mar 25, 2038 4.78
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 894.84 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 893.96 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 892.06 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.92 0.01 6.78 Mar 01, 2052 2.50
FTI TECHNIPFMC PLC Energy Equity 890.97 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 890.94 0.01 7.09 Oct 01, 2050 2.00
KRC KILROY REALTY REIT CORP Real Estate Equity 888.06 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 887.71 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 886.82 0.01 6.82 Apr 01, 2045 3.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 886.82 0.01 6.22 Feb 20, 2052 3.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.04 0.01 6.21 Jul 01, 2046 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.84 0.01 4.66 Sep 01, 2052 5.00
EPR EPR PROPERTIES REIT Real Estate Equity 885.15 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 884.10 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 883.89 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 883.30 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.30 0.01 4.57 Apr 01, 2053 5.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 882.67 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 882.51 0.01 6.45 Jan 01, 2052 2.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.75 0.01 7.04 May 01, 2051 2.00
857 PETROCHINA LTD H Energy Equity 879.94 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 879.57 0.01 4.10 Feb 01, 2037 2.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 879.38 0.01 3.23 May 01, 2035 3.00
ALLE ALLEGION PLC Industrials Equity 878.67 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 878.30 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 877.82 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 877.57 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 877.05 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 876.23 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 875.97 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 875.45 0.01 15.20 Dec 01, 2057 3.80
KEY KEYERA CORP Energy Equity 875.21 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 874.67 0.01 4.10 Nov 01, 2036 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 871.93 0.01 5.99 Feb 20, 2053 3.50
TOU TOURMALINE OIL CORP Energy Equity 871.56 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 871.03 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.17 0.01 6.70 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.78 0.01 7.65 Dec 01, 2051 2.50
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.58 0.01 5.72 Aug 01, 2052 4.00
SGSN SGS SA Industrials Equity 867.69 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.86 0.01 6.33 Jul 01, 2051 3.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 864.68 0.01 4.53 Mar 01, 2046 4.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 864.29 0.01 5.79 Jun 01, 2047 4.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 863.76 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.11 0.01 7.65 May 01, 2051 2.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 862.13 0.01 4.82 Jul 20, 2052 4.50
2412 CHUNGHWA TELECOM LTD Communication Equity 861.99 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.94 0.01 4.66 Dec 01, 2052 5.00
7733 OLYMPUS CORP Health Care Equity 861.15 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 860.37 0.01 5.53 Mar 20, 2048 4.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 860.01 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 859.66 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 859.42 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.00 0.01 5.94 Aug 01, 2052 4.00
ENTG ENTEGRIS INC Information Technology Equity 858.91 0.01 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.02 0.01 5.25 Jul 01, 2052 4.50
PRY PRYSMIAN Industrials Equity 857.82 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 857.79 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.43 0.01 6.58 Dec 01, 2051 2.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.65 0.01 1.93 Oct 01, 2054 6.50
RGLD ROYAL GOLD INC Materials Equity 856.30 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 856.08 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 855.47 0.01 4.21 May 01, 2030 5.15
TER TERADYNE INC Information Technology Equity 854.44 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 853.59 0.01 12.63 Jan 23, 2049 5.55
6594 NIDEC CORP Industrials Equity 852.35 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.55 0.01 6.93 Jun 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.36 0.01 6.57 Nov 01, 2051 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.38 0.01 5.78 Jun 01, 2052 4.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.99 0.01 6.84 Sep 01, 2051 2.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 849.22 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 849.01 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 848.94 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 848.22 0.01 6.01 Mar 20, 2049 3.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 848.08 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 847.41 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 846.61 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 845.50 0.01 5.82 Jul 25, 2033 4.91
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.48 0.01 3.96 Mar 01, 2054 5.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 843.13 0.01 3.01 Aug 01, 2038 4.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.13 0.01 6.38 Oct 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 842.15 0.01 5.51 Aug 20, 2052 4.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.56 0.01 5.01 Dec 01, 2054 5.00
CPU COMPUTERSHARE LTD Industrials Equity 841.01 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 840.69 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.19 0.01 7.09 Sep 01, 2050 2.00
BT.A BT GROUP PLC Communication Equity 840.07 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 837.71 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 837.49 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.25 0.01 6.70 Jul 01, 2051 2.50
ITC ITC LTD Consumer Staples Equity 836.92 0.01 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.27 0.01 6.41 Feb 01, 2050 3.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.07 0.01 3.55 May 01, 2054 6.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.88 0.01 3.15 Aug 01, 2054 6.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.53 0.01 2.79 Jul 01, 2054 6.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.94 0.01 4.60 Dec 01, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 832.48 0.01 15.96 Mar 17, 2052 2.92
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 832.16 0.01 4.96 Jul 20, 2048 4.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.76 0.01 5.35 Apr 01, 2053 4.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 831.56 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 831.40 0.01 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.59 0.01 6.44 Jun 01, 2050 3.00
RVTY REVVITY INC Health Care Equity 830.21 0.01 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.20 0.01 4.91 Nov 01, 2054 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 829.84 0.01 13.33 Mar 02, 2053 5.65
KOG KONGSBERG GRUPPEN Industrials Equity 829.40 0.01 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.22 0.01 6.38 Apr 01, 2052 3.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 828.52 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 828.43 0.01 3.79 Jul 01, 2037 3.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 828.25 0.01 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.85 0.01 6.46 Sep 01, 2050 2.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.65 0.01 7.15 Jul 01, 2051 1.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 827.45 0.01 6.10 Nov 01, 2048 4.00
STMN STRAUMANN HOLDING AG Health Care Equity 827.13 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 827.07 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 826.48 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 826.08 0.01 4.96 Jan 20, 2049 4.50
EVO EVOLUTION Consumer Discretionary Equity 823.93 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.93 0.01 4.49 Aug 01, 2053 5.00
CCK CROWN HOLDINGS INC Materials Equity 823.87 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 823.87 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 823.26 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.95 0.01 4.57 Apr 01, 2053 5.00
ITT ITT INC Industrials Equity 822.38 0.01 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 821.97 0.01 6.50 Jan 20, 2047 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 821.77 0.01 5.46 Dec 01, 2048 4.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 821.55 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 820.86 0.01 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.81 0.01 3.55 Jul 01, 2054 6.00
XP XP CLASS A INC Financials Equity 818.65 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 818.56 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 817.92 0.01 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.46 0.01 5.78 Apr 01, 2053 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 816.73 0.01 3.26 Jan 23, 2029 4.75
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 816.68 0.01 4.10 Dec 01, 2036 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 815.79 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 814.92 0.01 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.72 0.01 7.09 May 01, 2050 2.00
COLO B COLOPLAST B Health Care Equity 813.39 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 812.84 0.01 2.75 May 19, 2028 4.45
4507 SHIONOGI LTD Health Care Equity 812.19 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 812.07 0.01 12.61 Mar 20, 2051 4.08
PEN PENUMBRA INC Health Care Equity 810.45 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.21 0.01 6.46 Sep 01, 2050 2.50
MONC MONCLER Consumer Discretionary Equity 809.38 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.64 0.01 4.66 Nov 01, 2052 5.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 807.83 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 806.65 0.01 6.28 Mar 02, 2033 5.25
EPI A EPIROC CLASS A Industrials Equity 806.05 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 805.51 0.01 4.10 Feb 01, 2037 2.00
UPM UPM-KYMMENE Materials Equity 805.38 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 804.11 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 803.37 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 803.10 0.01 5.78 Mar 15, 2032 4.28
9613 NTT DATA GROUP CORP Information Technology Equity 802.98 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 802.85 0.01 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.57 0.01 5.35 Nov 01, 2052 4.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 802.45 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 802.25 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.18 0.01 6.70 Aug 01, 2051 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.98 0.01 6.77 Jan 01, 2051 2.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 801.88 0.01 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.00 0.01 7.09 Sep 01, 2051 2.00
HEI HEICO CORP Industrials Equity 800.76 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 800.38 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.83 0.01 4.40 Apr 01, 2037 1.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.85 0.01 6.83 Aug 01, 2051 2.50
9104 MITSUI OSK LINES LTD Industrials Equity 796.97 0.01 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.89 0.01 6.83 Apr 01, 2052 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 796.28 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 796.28 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 796.28 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.71 0.01 7.04 Jan 01, 2052 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 795.32 0.01 5.96 Feb 01, 2048 4.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 795.14 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 793.49 0.01 4.03 Dec 03, 2029 4.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 792.93 0.01 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 792.18 0.01 3.24 Dec 01, 2039 4.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.22 0.01 6.51 May 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 790.07 0.01 5.33 Apr 22, 2032 2.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 789.75 0.01 5.79 Jul 25, 2033 4.90
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.24 0.01 2.80 Oct 01, 2053 6.00
AM ANTERO MIDSTREAM CORP Energy Equity 788.18 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 787.92 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 787.73 0.01 2.89 Jul 25, 2029 5.57
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 787.48 0.01 6.46 Sep 20, 2052 3.00
HLMA HALMA PLC Information Technology Equity 787.23 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 786.89 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 786.22 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 785.23 0.01 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.13 0.01 4.66 Feb 01, 2053 5.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 784.73 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 784.35 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.95 0.01 3.21 Nov 01, 2053 6.00
PNW PINNACLE WEST CORP Utilities Equity 783.61 0.01 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.56 0.01 7.04 May 01, 2052 2.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.37 0.01 7.09 Jul 01, 2051 2.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 782.00 0.01 5.51 Dec 01, 2042 3.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 782.00 0.01 6.70 Dec 20, 2052 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 781.23 0.01 4.13 Jun 15, 2030 8.75
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 781.00 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 780.94 0.01 4.24 Mar 01, 2030 4.80
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.43 0.01 7.04 Aug 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 780.32 0.01 6.25 Apr 24, 2034 5.39
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 780.25 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 779.50 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 778.76 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 778.76 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 778.69 0.01 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 777.29 0.01 6.10 May 01, 2049 3.50
H HYDRO ONE LTD Utilities Equity 776.69 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 775.03 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.55 0.01 4.33 Dec 01, 2036 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.57 0.01 4.10 Mar 01, 2036 2.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.79 0.01 5.93 Sep 01, 2051 4.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 772.20 0.01 4.07 Dec 20, 2052 5.00
BEI BEIERSDORF AG Consumer Staples Equity 772.16 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 771.81 0.01 6.85 Oct 20, 2050 2.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.24 0.01 3.69 Mar 01, 2037 3.00
A5G AIB GROUP PLC Financials Equity 770.02 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 769.26 0.01 5.98 Feb 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 769.05 0.01 15.75 Jun 01, 2050 2.52
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 768.73 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 767.34 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 766.32 0.01 6.01 Nov 20, 2047 3.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.12 0.01 3.20 Apr 01, 2054 6.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.34 0.01 6.83 Feb 01, 2052 2.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 765.14 0.01 6.82 Feb 01, 2047 3.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.36 0.01 6.83 Apr 01, 2052 2.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 764.36 0.01 6.01 May 20, 2048 3.50
GMAB GENMAB Health Care Equity 764.28 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 764.15 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 764.15 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 763.88 0.01 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.58 0.01 7.04 Nov 01, 2051 2.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 763.38 0.01 6.43 Oct 01, 2046 3.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.18 0.01 7.06 Aug 01, 2049 3.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 762.99 0.01 4.10 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 762.33 0.01 6.25 Jun 01, 2034 5.35
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.01 0.01 6.68 May 01, 2051 2.00
CHF CHF CASH Cash and/or Derivatives Cash 761.56 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 761.42 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 758.63 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 758.09 0.01 2.57 Mar 02, 2028 5.15
BAP CREDICORP LTD Financials Equity 757.90 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 757.89 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 757.75 0.01 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.50 0.01 5.62 Jun 01, 2054 4.50
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.72 0.01 6.34 Aug 01, 2052 3.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.72 0.01 4.84 Nov 01, 2054 5.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.35 0.01 6.83 Feb 01, 2052 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 755.34 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 754.90 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 754.53 0.01 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.37 0.01 4.49 Feb 01, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 753.45 0.01 6.41 Sep 15, 2034 5.87
KRX KINGSPAN GROUP PLC Industrials Equity 753.34 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.41 0.01 6.10 Dec 01, 2049 4.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 752.33 0.01 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 752.02 0.01 4.10 Aug 01, 2036 2.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 751.47 0.01 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 750.84 0.01 6.21 Dec 01, 2046 3.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 750.84 0.01 2.38 Sep 20, 2053 6.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 749.86 0.01 6.83 Jul 01, 2051 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 749.31 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 748.94 0.01 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.49 0.01 6.56 Aug 01, 2050 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.29 0.01 6.06 May 01, 2053 4.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.10 0.01 6.68 Jan 01, 2052 2.50
6988 NITTO DENKO CORP Materials Equity 747.61 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 747.45 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 746.40 0.01 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.33 0.01 4.88 Jul 01, 2051 4.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.16 0.01 6.83 Dec 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 744.24 0.01 3.10 Oct 15, 2028 4.38
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.61 0.00 3.19 Oct 01, 2053 6.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 742.60 0.00 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 742.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 741.84 0.00 5.79 Apr 27, 2033 4.57
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.63 0.00 6.83 Jan 01, 2052 2.50
CNM CORE & MAIN INC CLASS A Industrials Equity 741.48 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.87 0.00 6.45 Apr 01, 2052 2.50
STO SANTOS LTD Energy Equity 739.60 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.50 0.00 6.48 Apr 01, 2052 2.50
PNDORA PANDORA Consumer Discretionary Equity 737.33 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.32 0.00 6.44 Mar 01, 2050 3.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.73 0.00 6.46 Jul 01, 2050 2.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 736.64 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 735.86 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.56 0.00 2.74 Jan 01, 2054 6.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 735.36 0.00 6.46 Jan 20, 2053 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 735.25 0.00 1.81 Apr 15, 2027 3.75
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 735.05 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 734.38 0.00 4.10 Jan 01, 2037 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 733.20 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 732.93 0.00 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 731.86 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.44 0.00 6.68 Oct 01, 2051 2.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.25 0.00 6.98 Feb 01, 2051 2.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 729.09 0.00 4.10 Feb 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 728.70 0.00 4.31 May 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 728.67 0.00 12.49 Feb 23, 2046 4.65
VTRS VIATRIS INC Health Care Equity 728.06 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.92 0.00 2.79 Sep 01, 2054 6.00
CIMB CIMB GROUP HOLDINGS Financials Equity 727.68 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 727.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 727.22 0.00 6.17 Mar 15, 2032 2.36
ATR APTARGROUP INC Materials Equity 726.57 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 726.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 725.76 0.00 6.39 Oct 23, 2034 6.49
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.76 0.00 5.32 Dec 01, 2052 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 725.76 0.00 3.06 Nov 20, 2053 5.50
EMA EMERA INC Utilities Equity 724.52 0.00 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 724.32 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 723.41 0.00 6.78 Oct 01, 2048 4.00
KMX CARMAX INC Consumer Discretionary Equity 723.22 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.02 0.00 6.48 Sep 01, 2051 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 723.02 0.00 6.50 Feb 20, 2053 3.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 722.84 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 722.10 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 722.04 0.00 4.14 May 15, 2025 2.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 721.73 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.47 0.00 4.88 May 01, 2050 4.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 720.47 0.00 7.10 Feb 20, 2052 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 720.20 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.69 0.00 7.07 Jan 01, 2051 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 719.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 719.01 0.00 10.68 Jun 19, 2041 2.68
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 718.75 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.71 0.00 5.93 Nov 01, 2048 3.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 718.29 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 718.00 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 717.73 0.00 5.99 Jul 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 716.88 0.00 7.20 Oct 23, 2035 5.02
LKQ LKQ CORP Consumer Discretionary Equity 716.88 0.00 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 715.98 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 715.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 715.38 0.00 3.11 Oct 15, 2028 4.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 714.92 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.79 0.00 2.35 Jan 01, 2054 6.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 714.59 0.00 6.82 Mar 01, 2046 3.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 714.38 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 713.90 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 713.53 0.00 14.80 May 19, 2063 5.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 712.92 0.00 1.46 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 712.86 0.00 1.60 Feb 06, 2027 3.30
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.44 0.00 7.07 Dec 01, 2050 2.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.24 0.00 1.96 Sep 01, 2053 6.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 712.08 0.00 4.10 Jan 24, 2031 5.16
7013 IHI CORP Industrials Equity 711.71 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 711.27 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.48 0.00 7.04 May 01, 2052 2.00
9531 TOKYO GAS LTD Utilities Equity 710.38 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 710.28 0.00 6.47 Oct 20, 2054 3.50
X US STEEL CORP Materials Equity 710.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 710.14 0.00 1.19 Aug 08, 2026 2.40
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 710.01 0.00 1.77 Mar 15, 2027 3.75
005490 POSCO Materials Equity 709.57 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 708.64 0.00 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 707.71 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 707.56 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.54 0.00 6.41 Mar 01, 2052 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 705.71 0.00 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 705.71 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 705.19 0.00 5.93 Dec 01, 2046 3.50
CIEN CIENA CORP Information Technology Equity 704.95 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 704.72 0.00 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 703.64 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 703.46 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 703.08 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 702.51 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.44 0.00 7.09 Feb 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 702.38 0.00 16.06 Nov 01, 2056 2.94
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 702.34 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 701.57 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.27 0.00 6.70 Jun 01, 2050 2.50
INCY INCYTE CORP Health Care Equity 701.22 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.29 0.00 6.21 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.70 0.00 7.04 Feb 01, 2052 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 699.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 699.39 0.00 1.81 Mar 24, 2028 3.53
6326 KUBOTA CORP Industrials Equity 698.50 0.00 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 697.66 0.00 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 697.45 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.35 0.00 5.32 Jul 01, 2052 4.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 696.57 0.00 4.02 Oct 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 696.52 0.00 7.16 Jan 28, 2036 5.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 695.32 0.00 3.13 Sep 21, 2028 4.33
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.19 0.00 4.00 Apr 01, 2053 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.19 0.00 3.16 Jul 01, 2053 6.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.00 0.00 6.83 Feb 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 694.15 0.00 2.27 Sep 29, 2027 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 693.42 0.00 5.52 Jul 21, 2032 2.38
MAYBANK MALAYAN BANKING Financials Equity 692.65 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.65 0.00 3.45 Jan 01, 2053 6.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.25 0.00 3.16 Apr 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 691.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 691.26 0.00 4.53 Apr 29, 2031 2.59
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 690.69 0.00 6.46 Mar 20, 2052 3.00
ARX ARC RESOURCES LTD Energy Equity 689.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 689.62 0.00 1.44 Oct 21, 2027 1.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 689.23 0.00 5.84 Feb 24, 2033 3.10
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 688.99 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 688.92 0.00 5.78 Apr 01, 2047 4.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 688.73 0.00 4.10 Jan 01, 2037 2.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 688.73 0.00 6.35 Aug 01, 2047 3.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 688.23 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.75 0.00 4.21 Sep 01, 2054 5.50
ALFA ALFA LAVAL Industrials Equity 687.43 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 687.06 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 686.77 0.00 4.10 Mar 01, 2037 2.00
FHN FIRST HORIZON CORP Financials Equity 686.68 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.57 0.00 6.21 Nov 01, 2046 3.00
RO ROCHE HOLDING AG Health Care Equity 685.69 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 685.56 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 684.63 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 684.07 0.00 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 683.99 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 683.69 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.24 0.00 7.09 Jul 01, 2050 2.00
7270 SUBARU CORP Consumer Discretionary Equity 681.82 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 681.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 680.99 0.00 6.90 Jul 23, 2035 5.33
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 680.11 0.00 6.01 Mar 20, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 680.03 0.00 6.95 Jul 22, 2035 5.29
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.52 0.00 5.63 Dec 01, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 679.12 0.00 5.98 Sep 14, 2033 5.72
OGE OGE ENERGY CORP Utilities Equity 678.85 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.73 0.00 4.60 Jul 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 678.71 0.00 6.59 Jan 23, 2035 5.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.54 0.00 4.65 Aug 01, 2052 5.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.34 0.00 6.66 Jul 01, 2051 2.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 677.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 676.81 0.00 2.06 Jul 25, 2028 4.85
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 675.01 0.00 6.01 Oct 20, 2048 3.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.82 0.00 2.91 Dec 01, 2053 6.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 674.75 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 674.59 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 674.50 0.00 0.00 nan 0.00
1605 INPEX CORP Energy Equity 674.49 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.03 0.00 5.32 Mar 01, 2053 4.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 674.03 0.00 3.74 Apr 01, 2037 2.50
RBC RBC BEARINGS INC Industrials Equity 674.01 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 673.54 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.44 0.00 3.82 Nov 01, 2052 5.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.44 0.00 5.32 Mar 01, 2053 4.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.25 0.00 7.07 Nov 01, 2050 2.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 673.02 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 672.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 672.38 0.00 5.33 Apr 22, 2032 2.62
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.88 0.00 6.61 Mar 01, 2052 3.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.68 0.00 3.00 Apr 01, 2054 6.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.09 0.00 6.54 Aug 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 670.72 0.00 1.41 Oct 22, 2027 6.07
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.31 0.00 2.79 Oct 01, 2054 6.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 669.53 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 668.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 667.45 0.00 3.09 Aug 15, 2028 2.88
TLS TELSTRA GROUP LTD Communication Equity 666.75 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.59 0.00 5.93 Aug 01, 2052 3.50
QGEN QIAGEN NV Health Care Equity 666.55 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 666.45 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.19 0.00 4.03 May 01, 2054 5.50
SOLV SOLVENTUM CORP Health Care Equity 666.18 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.80 0.00 4.85 Aug 01, 2049 5.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 665.22 0.00 6.50 May 20, 2046 3.00
SN. SMITH AND NEPHEW PLC Health Care Equity 663.95 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 663.82 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 663.67 0.00 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 663.28 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.86 0.00 6.15 Dec 01, 2047 3.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 662.67 0.00 6.50 Nov 20, 2053 3.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.47 0.00 6.70 Nov 01, 2050 2.50
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.28 0.00 3.82 Nov 01, 2035 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 661.94 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 661.88 0.00 6.50 Nov 01, 2048 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 661.69 0.00 6.50 Jul 20, 2046 3.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 661.33 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 661.30 0.00 6.22 Aug 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 661.22 0.00 7.32 Oct 25, 2035 5.52
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 661.21 0.00 10.26 Nov 21, 2039 4.05
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.51 0.00 6.83 Jul 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 660.32 0.00 6.50 Mar 20, 2047 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 660.32 0.00 6.01 Sep 20, 2049 3.50
WN GEORGE WESTON LTD Consumer Staples Equity 660.21 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 657.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 657.72 0.00 13.97 Aug 15, 2054 5.40
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 657.57 0.00 3.82 Dec 01, 2035 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 656.86 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 655.67 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 655.01 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 653.50 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 653.50 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 653.26 0.00 6.56 May 13, 2025 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.87 0.00 3.15 Aug 01, 2054 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 652.57 0.00 5.54 Jul 21, 2032 2.30
TRENT TRENT LTD Consumer Discretionary Equity 652.42 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 652.09 0.00 5.53 Sep 20, 2048 4.00
OVV OVINTIV INC Energy Equity 652.01 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 652.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 651.96 0.00 1.46 Oct 29, 2026 2.45
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.91 0.00 6.78 Oct 01, 2051 2.50
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.72 0.00 5.86 Jul 01, 2049 4.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 650.52 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 650.46 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.93 0.00 6.23 May 01, 2051 3.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.34 0.00 6.43 Nov 01, 2048 3.00
RTO RENTOKIL INITIAL PLC Industrials Equity 648.33 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.17 0.00 3.70 Jun 01, 2054 5.50
BA BOEING CO Capital Goods Fixed Income 647.71 0.00 13.49 May 01, 2060 5.93
C CITIGROUP INC Banking Fixed Income 646.88 0.00 6.21 May 25, 2034 6.17
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 646.15 0.00 5.86 Jan 30, 2032 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 646.01 0.00 5.82 Mar 02, 2033 3.35
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.43 0.00 4.73 Jan 01, 2055 5.00
C CITIGROUP INC Banking Fixed Income 645.42 0.00 3.88 Sep 19, 2030 4.54
SRG SNAM Utilities Equity 644.86 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 644.56 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 644.25 0.00 6.66 Jun 20, 2050 2.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 642.69 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 642.60 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 642.60 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 642.32 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.90 0.00 6.78 Sep 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 640.76 0.00 4.06 Oct 30, 2030 2.88
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 639.34 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.16 0.00 6.33 Apr 01, 2052 3.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 638.96 0.00 6.82 Oct 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 638.72 0.00 6.30 Apr 21, 2034 5.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 638.44 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 638.22 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.18 0.00 7.68 Apr 01, 2051 2.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 637.98 0.00 5.93 Nov 01, 2046 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 637.98 0.00 6.01 Sep 20, 2042 3.50
PRI PRIMERICA INC Financials Equity 636.36 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 636.33 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 634.86 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.26 0.00 3.77 Apr 01, 2053 5.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.06 0.00 3.97 Nov 01, 2036 2.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.67 0.00 5.78 Oct 01, 2052 4.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 633.65 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 633.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 632.80 0.00 1.44 Oct 23, 2026 3.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.49 0.00 6.33 Feb 01, 2050 3.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.51 0.00 4.49 Sep 01, 2053 5.00
4689 LY CORP Communication Equity 631.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 631.31 0.00 2.73 May 01, 2029 4.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 631.13 0.00 10.78 Oct 23, 2045 6.48
AVTR AVANTOR INC Health Care Equity 630.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 630.58 0.00 11.54 Jul 20, 2045 5.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 630.28 0.00 3.21 Dec 15, 2028 4.38
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 630.14 0.00 4.96 Aug 20, 2048 4.50
ARMK ARAMARK Consumer Discretionary Equity 630.02 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.36 0.00 7.07 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 629.07 0.00 5.83 Feb 04, 2033 2.97
DAY DAYFORCE INC Industrials Equity 628.90 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.77 0.00 5.61 Jan 01, 2055 4.50
HRL HORMEL FOODS CORP Consumer Staples Equity 628.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 627.82 0.00 3.53 Apr 25, 2030 5.73
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 627.79 0.00 6.18 Sep 20, 2047 3.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.59 0.00 5.32 May 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 627.56 0.00 4.31 Apr 23, 2031 5.22
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 627.23 0.00 3.27 Oct 29, 2028 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 627.02 0.00 5.34 Mar 21, 2031 2.55
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 626.70 0.00 5.83 Oct 18, 2033 6.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 626.34 0.00 6.46 Oct 23, 2034 6.25
ADM ADMIRAL GROUP PLC Financials Equity 625.65 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.44 0.00 6.02 Aug 01, 2052 4.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 625.24 0.00 6.18 Feb 01, 2048 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.24 0.00 4.08 Sep 01, 2054 5.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 625.12 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 624.43 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 624.01 0.00 4.39 Dec 15, 2030 9.63
MS MORGAN STANLEY Banking Fixed Income 623.74 0.00 1.01 May 04, 2027 1.59
HAS HASBRO INC Consumer Discretionary Equity 623.68 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.48 0.00 5.31 Feb 01, 2053 3.50
GWO GREAT WEST LIFECO INC Financials Equity 623.38 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 623.31 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.28 0.00 4.81 Oct 01, 2049 5.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.09 0.00 7.03 Feb 01, 2051 2.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.09 0.00 6.70 Aug 01, 2051 2.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.70 0.00 3.41 Aug 01, 2053 6.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 622.42 0.00 10.20 Mar 15, 2042 5.05
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.30 0.00 5.46 Feb 01, 2050 4.50
SF STIFEL FINANCIAL CORP Financials Equity 622.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 622.17 0.00 13.40 Jun 15, 2051 4.66
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.52 0.00 5.47 Oct 01, 2053 5.00
G GENPACT LTD Industrials Equity 621.07 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.15 0.00 3.19 Feb 01, 2054 6.00
INGR INGREDION INC Consumer Staples Equity 619.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 619.88 0.00 15.12 Nov 01, 2051 2.89
APG API GROUP CORP Industrials Equity 619.58 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.39 0.00 7.04 Mar 01, 2052 2.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 618.18 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.99 0.00 6.37 Aug 01, 2050 3.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 617.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 617.56 0.00 12.04 Nov 15, 2041 3.13
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 617.01 0.00 6.43 Jan 01, 2047 3.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.82 0.00 5.94 May 01, 2052 4.00
8113 UNICHARM CORP Consumer Staples Equity 616.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 616.23 0.00 2.75 Apr 25, 2029 5.20
ASIANPAINT ASIAN PAINTS LTD Materials Equity 616.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 615.52 0.00 2.13 Aug 22, 2027 3.15
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 615.51 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.25 0.00 7.07 Jan 01, 2052 2.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 615.25 0.00 6.01 Dec 20, 2047 3.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 614.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 614.59 0.00 6.91 Jul 19, 2035 5.32
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.47 0.00 7.09 Oct 01, 2050 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 614.22 0.00 4.36 Apr 01, 2031 4.64
UBS UBS GROUP AG 144A Banking Fixed Income 614.08 0.00 5.62 Aug 12, 2033 6.54
PCTY PAYLOCITY HOLDING CORP Industrials Equity 613.99 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 613.91 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.68 0.00 6.84 Jul 01, 2051 2.00
RNO RENAULT SA Consumer Discretionary Equity 613.38 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 613.29 0.00 4.96 Apr 20, 2048 4.50
4684 OBIC LTD Information Technology Equity 613.24 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 613.24 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 612.57 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 612.51 0.00 4.31 Apr 01, 2037 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.51 0.00 6.51 Oct 01, 2051 2.00
EQT EQT Financials Equity 611.64 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 611.24 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.94 0.00 3.48 Jul 01, 2035 2.50
T AT&T INC Communications Fixed Income 610.71 0.00 7.39 Dec 01, 2033 2.55
ELE ENDESA SA Utilities Equity 610.57 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 610.55 0.00 6.01 Nov 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 609.80 0.00 6.82 Apr 22, 2035 5.77
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 609.57 0.00 4.10 Jan 01, 2037 2.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 609.46 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.59 0.00 2.48 Dec 01, 2053 6.50
SNX TD SYNNEX CORP Information Technology Equity 608.40 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.39 0.00 5.98 Jun 01, 2051 3.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.80 0.00 7.04 Jun 01, 2052 2.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 607.75 0.00 1.96 Oct 20, 2028 4.75
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 607.61 0.00 6.47 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 606.91 0.00 3.72 Jul 22, 2030 5.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 606.84 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 606.53 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.43 0.00 5.86 Aug 01, 2051 4.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 606.43 0.00 6.22 Jun 20, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 606.25 0.00 5.55 Jul 21, 2032 2.24
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 606.24 0.00 6.01 Apr 20, 2046 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 605.75 0.00 4.09 Jan 24, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 605.68 0.00 4.29 Jan 22, 2031 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 605.54 0.00 14.04 Apr 01, 2050 3.60
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.45 0.00 5.89 Feb 01, 2052 3.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 605.28 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 604.67 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 604.44 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 603.83 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.49 0.00 6.03 Jun 01, 2052 4.00
GALD GALDERMA GROUP N AG Health Care Equity 603.37 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.71 0.00 2.49 Feb 01, 2054 6.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 602.71 0.00 3.65 Dec 01, 2035 2.00
BALN BALOISE HOLDING AG Financials Equity 602.43 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 601.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 601.31 0.00 13.55 Jul 15, 2054 5.63
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 601.15 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 600.20 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 599.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 599.60 0.00 4.30 Apr 17, 2031 5.19
CCH COCA COLA HBC AG Consumer Staples Equity 599.23 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 599.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 599.01 0.00 6.77 Apr 25, 2035 5.85
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 598.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 598.62 0.00 8.76 May 15, 2038 6.40
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 598.33 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 598.33 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 597.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 597.19 0.00 6.66 Jan 23, 2035 5.34
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 596.98 0.00 9.05 Mar 15, 2039 7.20
WBS WEBSTER FINANCIAL CORP Financials Equity 596.84 0.00 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 596.47 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 596.16 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 595.85 0.00 6.01 Nov 20, 2045 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 595.53 0.00 12.23 Nov 09, 2052 6.90
PKN ORLEN SA Energy Equity 595.43 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 595.36 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 595.07 0.00 6.13 Jul 01, 2046 3.50
HSIC HENRY SCHEIN INC Health Care Equity 594.60 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 592.69 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.33 0.00 6.90 Mar 01, 2052 2.50
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 592.13 0.00 4.14 Jan 01, 2032 2.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 592.13 0.00 6.82 May 01, 2047 3.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.54 0.00 3.20 Nov 01, 2053 6.00
WTC WISETECH GLOBAL LTD Information Technology Equity 590.96 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 590.89 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 590.88 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 590.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 590.41 0.00 1.20 Jul 27, 2026 3.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 590.29 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 590.11 0.00 12.51 Dec 14, 2045 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 589.99 0.00 5.35 Apr 22, 2032 2.58
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 589.76 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 589.38 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 589.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 589.05 0.00 3.71 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.85 0.00 5.78 Jan 25, 2033 2.96
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 588.72 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 588.64 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.41 0.00 6.75 Dec 01, 2050 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 588.40 0.00 5.62 Jul 12, 2031 2.25
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.21 0.00 3.82 Feb 01, 2036 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.01 0.00 5.99 Aug 01, 2052 4.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 587.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 587.50 0.00 1.87 Apr 22, 2028 5.71
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 587.23 0.00 3.82 Nov 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.04 0.00 4.01 Apr 01, 2037 3.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 586.84 0.00 6.50 Nov 20, 2046 3.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 586.84 0.00 3.03 Dec 20, 2054 5.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 586.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 586.22 0.00 14.74 Jul 12, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 586.12 0.00 10.58 Nov 19, 2045 5.56
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.86 0.00 6.68 Jun 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 585.69 0.00 3.96 Oct 18, 2030 4.65
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.66 0.00 5.99 Dec 01, 2052 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 584.23 0.00 12.39 Nov 30, 2046 4.90
4704 TREND MICRO INC Information Technology Equity 583.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 583.38 0.00 11.09 Jun 01, 2042 4.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.12 0.00 6.32 Sep 01, 2051 2.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 583.12 0.00 6.46 Jul 20, 2052 3.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 583.05 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.92 0.00 4.65 Jun 01, 2053 5.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 582.72 0.00 5.81 Nov 01, 2044 3.50
TECH BIO TECHNE CORP Health Care Equity 582.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 582.39 0.00 12.60 Nov 19, 2055 5.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 582.26 0.00 2.06 Jul 22, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 582.26 0.00 3.67 May 15, 2029 3.50
G24 SCOUT24 N Communication Equity 582.15 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 582.14 0.00 5.59 Jan 01, 2045 3.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 581.74 0.00 6.23 May 01, 2049 3.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.35 0.00 4.10 Jun 01, 2037 2.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.96 0.00 2.80 Sep 01, 2053 6.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.77 0.00 6.70 Nov 01, 2050 2.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 580.67 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 580.44 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 580.44 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 580.28 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 579.54 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.39 0.00 7.09 Jun 01, 2050 2.00
SHFL SHRIRAM FINANCE LTD Financials Equity 578.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 578.96 0.00 2.73 Apr 23, 2029 4.97
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.81 0.00 3.99 Jun 01, 2054 5.50
VACN VAT GROUP AG Industrials Equity 578.55 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.41 0.00 6.70 Dec 01, 2050 2.50
SEIC SEI INVESTMENTS Financials Equity 578.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 578.06 0.00 5.75 Nov 17, 2033 6.27
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 577.96 0.00 13.67 Oct 26, 2049 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 577.92 0.00 7.18 Jan 24, 2036 5.51
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 577.88 0.00 5.47 Jun 17, 2031 2.69
MS MORGAN STANLEY MTN Banking Fixed Income 577.24 0.00 6.77 Apr 19, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 577.08 0.00 3.53 Apr 22, 2030 5.58
DCI DONALDSON INC Industrials Equity 577.08 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.65 0.00 6.57 Feb 01, 2052 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 576.50 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 576.26 0.00 4.02 Mar 01, 2037 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 575.87 0.00 8.77 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 575.09 0.00 4.52 Apr 22, 2031 2.52
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 575.08 0.00 3.54 May 01, 2035 2.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 574.74 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 574.69 0.00 6.46 Mar 20, 2052 3.00
IAG IA FINANCIAL INC Financials Equity 574.01 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.71 0.00 6.70 Jan 01, 2051 2.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.12 0.00 3.19 Oct 01, 2053 6.00
BERY BERRY GLOBAL GROUP INC Materials Equity 572.98 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 572.95 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 572.81 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.73 0.00 6.51 May 01, 2052 2.50
MTZ MASTEC INC Industrials Equity 572.61 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.54 0.00 4.50 Dec 01, 2052 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 572.16 0.00 3.39 Dec 15, 2029 4.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 572.14 0.00 4.34 May 19, 2030 4.65
ASRNL ASR NEDERLAND NV Financials Equity 572.01 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 571.61 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 571.58 0.00 3.75 Jul 01, 2029 3.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 571.49 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 570.97 0.00 6.82 Jun 01, 2047 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 570.61 0.00 1.89 May 04, 2027 3.50
RGEN REPLIGEN CORP Health Care Equity 570.37 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 570.28 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 570.21 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 570.00 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.99 0.00 3.08 Dec 01, 2053 6.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.40 0.00 6.70 May 01, 2052 3.00
AC ACCOR SA Consumer Discretionary Equity 569.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 569.31 0.00 3.61 May 22, 2030 3.97
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 569.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 569.18 0.00 1.21 Jan 26, 2027 3.85
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 569.01 0.00 6.01 Mar 20, 2047 3.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 568.88 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 568.28 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 568.22 0.00 6.01 Nov 20, 2042 3.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.64 0.00 7.04 Apr 01, 2052 2.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 567.44 0.00 5.68 Nov 01, 2044 3.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.25 0.00 4.65 Jun 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 567.11 0.00 1.32 Oct 01, 2026 2.95
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.05 0.00 2.04 Jun 01, 2053 6.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.85 0.00 7.04 Dec 01, 2051 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 566.66 0.00 5.53 Aug 20, 2048 4.00
196170 ALTEOGEN INC Health Care Equity 565.56 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 565.53 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 565.41 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 564.50 0.00 6.01 Jan 20, 2048 3.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 564.38 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.11 0.00 3.74 Jun 01, 2036 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 563.97 0.00 13.92 Mar 15, 2054 5.40
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 563.72 0.00 6.50 Jul 20, 2045 3.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.52 0.00 6.05 Jun 01, 2052 3.50
T AT&T INC Communications Fixed Income 563.04 0.00 3.40 Mar 01, 2029 4.35
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.74 0.00 4.31 May 01, 2037 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.35 0.00 6.29 Nov 01, 2050 2.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 562.35 0.00 5.53 Nov 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 562.12 0.00 5.73 Oct 20, 2032 2.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 561.94 0.00 7.01 Mar 15, 2034 5.05
ORAFP ORANGE SA Communications Fixed Income 561.94 0.00 4.65 Mar 01, 2031 8.50
7309 SHIMANO INC Consumer Discretionary Equity 561.74 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.56 0.00 6.83 Apr 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 561.16 0.00 2.70 Jul 22, 2028 3.59
T AT&T INC Communications Fixed Income 560.75 0.00 6.85 Feb 15, 2034 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 560.64 0.00 1.92 May 22, 2028 3.58
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 560.03 0.00 12.53 Jan 28, 2056 5.73
AUTO AUTO TRADER GROUP PLC Communication Equity 560.00 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.80 0.00 6.68 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 559.48 0.00 1.75 Mar 15, 2028 3.62
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.02 0.00 2.35 Jan 01, 2054 6.50
BNZL BUNZL Industrials Equity 558.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 558.63 0.00 4.38 Feb 13, 2031 2.50
PSON PEARSON PLC Consumer Discretionary Equity 558.54 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 558.44 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 558.07 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 558.07 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 558.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 558.06 0.00 4.56 Jun 03, 2031 2.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 558.06 0.00 4.38 Jul 01, 2030 4.55
WIX WIX.COM LTD Information Technology Equity 557.74 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.64 0.00 2.21 Feb 01, 2054 6.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 556.93 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.86 0.00 6.73 Dec 01, 2051 3.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 556.20 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.88 0.00 6.03 Oct 01, 2052 4.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 555.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.78 0.00 7.23 Oct 22, 2035 4.95
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.31 0.00 4.21 Mar 01, 2036 1.50
8795 T&D HOLDINGS INC Financials Equity 554.27 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 553.97 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 553.92 0.00 3.97 Aug 01, 2036 2.50
MORN MORNINGSTAR INC Financials Equity 553.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 553.21 0.00 8.64 Sep 15, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 553.21 0.00 9.55 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 553.21 0.00 9.92 Feb 01, 2041 6.25
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 553.14 0.00 4.02 Jan 20, 2049 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 552.51 0.00 13.33 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 552.41 0.00 10.77 Apr 22, 2042 3.31
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 552.36 0.00 4.32 Apr 23, 2031 5.15
EN BOUYGUES SA Industrials Equity 552.13 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.96 0.00 5.33 Aug 01, 2053 4.50
WAL WESTERN ALLIANCE Financials Equity 551.73 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 551.60 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.59 0.00 4.10 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.48 0.00 3.59 May 06, 2030 3.70
C CITIGROUP INC Banking Fixed Income 549.90 0.00 3.37 Feb 13, 2030 5.17
T AT&T INC Communications Fixed Income 549.70 0.00 4.20 Feb 15, 2030 4.30
TEL TELENOR Communication Equity 549.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 549.25 0.00 1.21 Jul 20, 2027 1.51
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.22 0.00 3.41 Jul 01, 2053 6.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 548.91 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.63 0.00 6.83 Jan 01, 2052 2.50
EVN EVOLUTION MINING LTD Materials Equity 548.26 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 547.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 547.57 0.00 2.94 Jul 23, 2029 4.27
CIPLA CIPLA LTD Health Care Equity 547.56 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 547.33 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 547.26 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 547.19 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 547.06 0.00 6.70 Aug 01, 2050 2.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.28 0.00 6.68 Nov 01, 2051 2.00
CA CARREFOUR SA Consumer Staples Equity 546.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 546.02 0.00 3.14 Nov 16, 2028 4.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 546.01 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 545.91 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 545.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 545.74 0.00 9.07 Dec 15, 2038 6.38
5803 FUJIKURA LTD Industrials Equity 545.46 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 545.30 0.00 0.95 May 19, 2026 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 544.92 0.00 3.34 Jan 23, 2030 4.43
UBS UBS GROUP AG 144A Banking Fixed Income 544.81 0.00 5.21 May 14, 2032 3.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 544.67 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.32 0.00 3.89 Nov 01, 2036 2.50
META META PLATFORMS INC Communications Fixed Income 544.05 0.00 15.34 Aug 15, 2064 5.55
1812 KAJIMA CORP Industrials Equity 543.99 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 543.90 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 543.34 0.00 6.01 Oct 20, 2042 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 543.34 0.00 6.66 Apr 20, 2050 2.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 542.79 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 542.52 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 542.41 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.36 0.00 6.35 Jul 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 542.20 0.00 2.06 Jul 25, 2028 4.81
AYI ACUITY INC Industrials Equity 542.04 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 541.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 541.76 0.00 5.30 Mar 25, 2031 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 541.42 0.00 3.42 Feb 07, 2030 3.97
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 541.29 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.19 0.00 5.24 Sep 01, 2045 3.50
BVI BUREAU VERITAS SA Industrials Equity 541.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 541.16 0.00 1.45 Dec 08, 2026 5.11
META META PLATFORMS INC Communications Fixed Income 540.85 0.00 6.17 Aug 15, 2032 3.85
S SPRINT CAPITAL CORPORATION Communications Fixed Income 540.58 0.00 3.07 Nov 15, 2028 6.88
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 540.55 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 540.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 540.00 0.00 4.17 Mar 02, 2030 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 539.72 0.00 8.31 Dec 16, 2036 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 539.47 0.00 10.09 Mar 09, 2044 6.33
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 539.06 0.00 0.00 Dec 31, 2049 4.32
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 538.25 0.00 6.43 Apr 01, 2047 3.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.66 0.00 2.78 Sep 01, 2053 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 537.66 0.00 6.01 Aug 20, 2047 3.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 537.46 0.00 6.01 May 20, 2043 3.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 537.11 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.07 0.00 2.79 Aug 01, 2054 6.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.07 0.00 4.10 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 537.02 0.00 2.83 Jun 19, 2029 4.58
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.87 0.00 7.04 Apr 01, 2051 2.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 536.79 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.68 0.00 5.56 Jan 01, 2049 4.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 536.65 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.48 0.00 4.21 May 01, 2037 2.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 536.12 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 535.59 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 535.19 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 535.14 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.11 0.00 6.68 Jan 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 535.08 0.00 1.00 May 15, 2026 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 535.01 0.00 1.79 Mar 16, 2027 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 534.84 0.00 5.71 Oct 21, 2032 2.65
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 534.72 0.00 4.96 Jun 20, 2048 4.50
AES AES CORP Utilities Equity 534.58 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 534.56 0.00 5.78 Mar 17, 2033 3.79
PEO BANK PEKAO SA Financials Equity 534.20 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 533.84 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 533.48 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 533.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 533.46 0.00 1.37 Oct 21, 2026 3.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 533.40 0.00 13.66 Feb 22, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 533.40 0.00 13.95 Mar 25, 2051 3.95
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.15 0.00 6.76 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 532.75 0.00 1.97 Jun 02, 2028 2.39
PZU PZU SA Financials Equity 532.66 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 532.52 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.37 0.00 6.48 Nov 01, 2051 2.50
EXP EAGLE MATERIALS INC Materials Equity 531.60 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 531.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 531.20 0.00 2.54 Jan 24, 2029 3.77
MS MORGAN STANLEY MTN Banking Fixed Income 530.61 0.00 3.51 Apr 18, 2030 5.66
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 530.41 0.00 6.22 Oct 20, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 529.83 0.00 7.42 Sep 27, 2034 4.70
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.82 0.00 6.55 Dec 01, 2047 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 529.25 0.00 1.86 Apr 26, 2028 4.32
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.23 0.00 5.00 Nov 01, 2052 5.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.04 0.00 2.48 Jul 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 528.52 0.00 10.19 Apr 30, 2041 3.07
QIA QIAGEN NV Health Care Equity 528.51 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 528.48 0.00 2.51 Feb 15, 2028 7.50
AVGO BROADCOM INC 144A Technology Fixed Income 528.42 0.00 8.51 Nov 15, 2035 3.14
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 528.32 0.00 11.05 May 19, 2043 5.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 527.57 0.00 3.10 Oct 24, 2029 6.48
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.47 0.00 4.10 Feb 01, 2037 2.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.27 0.00 2.46 Oct 01, 2053 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 527.18 0.00 7.48 Apr 15, 2034 3.47
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 527.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 526.92 0.00 4.09 Oct 15, 2030 2.74
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 526.88 0.00 5.85 Nov 20, 2054 4.00
1060 SAUDI AWWAL BANK Financials Equity 526.78 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.69 0.00 7.65 Oct 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 526.69 0.00 6.01 Oct 20, 2047 3.50
3407 ASAHI KASEI CORP Materials Equity 526.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 526.27 0.00 4.54 May 13, 2031 2.96
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 525.95 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 525.89 0.00 1.52 Jan 15, 2027 3.88
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.71 0.00 5.25 Oct 01, 2052 4.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.31 0.00 2.46 Oct 01, 2053 6.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 525.18 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.12 0.00 6.83 Oct 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 524.92 0.00 1.14 Jul 15, 2026 2.65
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.73 0.00 6.03 Nov 01, 2051 2.50
ABN ABN AMRO BANK NV Financials Equity 524.51 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.33 0.00 3.82 Nov 01, 2035 2.00
BA BOEING CO Capital Goods Fixed Income 523.99 0.00 12.43 May 01, 2054 6.86
PME PRO MEDICUS LTD Health Care Equity 523.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 523.95 0.00 5.29 May 01, 2032 2.56
SVITZR SVITZER GROUP Industrials Equity 523.78 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.75 0.00 7.09 Feb 01, 2051 2.00
EVR EVERCORE INC CLASS A Financials Equity 523.40 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 523.40 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 522.78 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.77 0.00 6.70 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 522.59 0.00 4.09 Jan 28, 2031 5.21
AGS AGEAS SA Financials Equity 522.38 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 521.98 0.00 4.10 Jan 01, 2037 2.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 521.98 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 521.84 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.79 0.00 7.09 Jan 01, 2051 2.00
6869 SYSMEX CORP Health Care Equity 521.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 521.16 0.00 1.75 Feb 24, 2028 2.64
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.00 0.00 4.73 Dec 01, 2054 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 520.95 0.00 11.91 May 14, 2045 4.70
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 520.64 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 520.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 520.45 0.00 1.24 Nov 16, 2026 3.50
AZEK AZEK COMPANY INC CLASS A Industrials Equity 520.42 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 519.63 0.00 3.03 Sep 20, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.40 0.00 12.17 Nov 15, 2048 3.96
ITRK INTERTEK GROUP PLC Industrials Equity 519.31 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 519.22 0.00 2.14 Aug 15, 2027 3.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 519.19 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 519.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 518.86 0.00 12.66 Jul 01, 2050 4.95
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.65 0.00 3.82 Dec 01, 2035 2.00
ALAB ASTERA LABS INC Information Technology Equity 518.55 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.46 0.00 4.49 Aug 01, 2053 5.00
AGN AEGON LTD Financials Equity 518.37 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 517.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.80 0.00 3.98 Oct 22, 2030 4.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 517.67 0.00 3.09 Oct 23, 2029 6.30
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.48 0.00 3.64 Jul 01, 2053 5.50
DOCS DOXIMITY INC CLASS A Health Care Equity 517.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 516.89 0.00 3.03 Sep 15, 2029 5.82
TENAGA TENAGA NASIONAL Utilities Equity 516.41 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 516.32 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 516.30 0.00 4.11 Jan 20, 2055 5.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 516.11 0.00 5.51 Jul 20, 2052 4.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 516.11 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 515.79 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.71 0.00 6.78 Feb 01, 2052 2.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.71 0.00 1.93 Jul 01, 2054 6.50
RRX REGAL REXNORD CORP Industrials Equity 515.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 515.57 0.00 5.77 Jan 25, 2033 3.06
T AT&T INC Communications Fixed Income 515.34 0.00 5.42 Jun 01, 2031 2.75
PTT.R PTT NON-VOTING DR PCL Energy Equity 515.07 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 514.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 514.39 0.00 6.34 Jul 21, 2034 5.42
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.34 0.00 3.67 Mar 01, 2037 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.15 0.00 6.93 Oct 01, 2051 2.00
BOL BOLIDEN Materials Equity 514.10 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.56 0.00 6.10 Jun 01, 2049 4.00
MOWI MOWI Consumer Staples Equity 513.44 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 513.17 0.00 6.01 Jun 20, 2042 3.50
BA BOEING CO Capital Goods Fixed Income 512.97 0.00 6.61 May 01, 2034 6.53
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 512.90 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.77 0.00 7.04 Dec 01, 2051 2.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 512.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 511.97 0.00 3.66 Apr 16, 2029 3.50
TELIA TELIA COMPANY Communication Equity 511.97 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 511.84 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 511.84 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 511.70 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 511.41 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 511.17 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 511.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 510.88 0.00 6.61 Jan 18, 2035 5.47
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 510.77 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 510.73 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 510.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 510.47 0.00 6.78 Jun 11, 2035 5.45
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.42 0.00 6.42 May 01, 2052 2.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 509.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 509.15 0.00 13.39 May 15, 2053 5.60
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.86 0.00 2.42 Jan 01, 2055 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 508.85 0.00 14.67 Mar 02, 2063 5.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 508.62 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 508.52 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 508.42 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.27 0.00 4.03 Dec 01, 2052 5.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 508.10 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 507.79 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 507.30 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 506.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 506.86 0.00 1.64 Feb 01, 2028 3.78
ALB ALBEMARLE CORP Materials Equity 506.62 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.50 0.00 5.23 Feb 01, 2051 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 506.46 0.00 5.25 May 24, 2032 2.80
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.72 0.00 5.32 Aug 01, 2052 4.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 505.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 505.37 0.00 5.68 Nov 08, 2032 2.54
9697 CAPCOM LTD Communication Equity 505.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 504.86 0.00 3.30 Jan 23, 2030 5.20
ASX ASX LTD Financials Equity 504.50 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 504.35 0.00 5.53 Jun 20, 2048 4.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 504.35 0.00 4.82 Jun 20, 2053 4.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 504.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.77 0.00 13.45 Apr 22, 2052 3.33
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.76 0.00 5.40 Aug 01, 2050 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 503.50 0.00 2.72 Apr 20, 2029 5.16
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 503.37 0.00 6.82 Nov 01, 2042 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 503.37 0.00 5.07 Jan 20, 2055 4.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 503.32 0.00 12.64 Apr 25, 2053 4.61
NFG NATIONAL FUEL GAS Utilities Equity 503.27 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.17 0.00 6.58 Aug 01, 2051 2.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.78 0.00 3.18 Jun 01, 2054 6.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 502.78 0.00 6.01 Feb 20, 2048 3.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 502.64 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 502.52 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 502.50 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 502.15 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 502.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 501.30 0.00 2.95 Jun 14, 2029 2.09
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 501.21 0.00 6.50 Nov 20, 2047 3.00
CFR CULLEN FROST BANKERS INC Financials Equity 501.03 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 501.03 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.82 0.00 4.60 Feb 01, 2053 5.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.82 0.00 4.01 Nov 01, 2038 3.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 500.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 500.26 0.00 1.76 Mar 13, 2028 4.04
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.23 0.00 3.91 Apr 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 499.85 0.00 16.35 May 15, 2052 2.88
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.84 0.00 4.62 Mar 01, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.69 0.00 14.59 Mar 22, 2051 3.55
ZAL ZALANDO Consumer Discretionary Equity 499.56 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 499.54 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 498.89 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.67 0.00 6.13 Jul 01, 2048 3.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 498.49 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 498.05 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 497.88 0.00 5.30 Mar 01, 2042 3.50
C CITIGROUP INC Banking Fixed Income 497.85 0.00 6.77 Feb 13, 2035 5.83
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 497.81 0.00 5.48 May 12, 2031 2.10
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.49 0.00 5.25 Jun 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 497.48 0.00 1.60 Jan 10, 2028 3.89
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 497.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 496.96 0.00 2.09 Oct 21, 2027 3.25
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 496.90 0.00 6.82 Jul 01, 2047 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 496.71 0.00 5.40 Jul 01, 2045 4.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.32 0.00 3.78 Jun 01, 2037 2.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 496.32 0.00 5.68 Jan 01, 2044 3.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 496.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 496.12 0.00 5.76 Sep 16, 2036 2.48
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 496.12 0.00 6.43 Nov 01, 2046 3.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 496.03 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.53 0.00 3.82 Apr 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 495.26 0.00 5.65 May 24, 2033 4.91
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 495.14 0.00 6.10 Jun 01, 2049 3.50
BEAN BELIMO N AG Industrials Equity 494.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 494.63 0.00 1.38 Sep 22, 2027 1.47
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 494.11 0.00 1.01 May 21, 2027 5.41
9502 CHUBU ELECTRIC POWER INC Utilities Equity 493.96 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 493.96 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 493.29 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 493.25 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 493.20 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 492.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 492.69 0.00 1.22 Aug 14, 2027 5.89
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.40 0.00 6.05 Jul 01, 2052 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.00 0.00 6.75 Jun 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 491.72 0.00 2.33 Nov 15, 2027 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 491.66 0.00 7.63 Mar 15, 2035 5.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 491.61 0.00 5.77 Feb 20, 2050 4.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 491.42 0.00 6.44 Jan 01, 2051 3.00
BPOP POPULAR INC Financials Equity 491.34 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 491.29 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 490.97 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 490.83 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.83 0.00 2.89 Feb 01, 2053 6.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.83 0.00 6.44 Jun 01, 2049 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 490.75 0.00 3.70 Jul 19, 2030 5.04
CAR CAR GROUP LTD Communication Equity 490.49 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.24 0.00 5.26 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.20 0.00 5.24 Feb 04, 2032 1.95
TEL2 B TELE2 B Communication Equity 490.09 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 489.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 489.43 0.00 14.16 Aug 15, 2052 4.45
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.26 0.00 5.62 Apr 01, 2054 4.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 489.23 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 489.10 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 488.49 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.48 0.00 4.21 Oct 01, 2036 1.50
GNRC GENERAC HOLDINGS INC Industrials Equity 488.36 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.69 0.00 4.40 Nov 01, 2037 1.50
PK PARK HOTELS RESORTS INC Real Estate Equity 487.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 487.58 0.00 1.10 Jun 09, 2027 1.46
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.30 0.00 6.26 Jul 01, 2052 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 486.91 0.00 6.56 Sep 01, 2047 3.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.91 0.00 2.35 Oct 01, 2053 6.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 486.87 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.52 0.00 3.50 Apr 01, 2053 6.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.52 0.00 3.16 Feb 01, 2054 6.00
DVA DAVITA INC Health Care Equity 486.49 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 486.13 0.00 2.92 Dec 01, 2035 3.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 485.93 0.00 6.50 Mar 20, 2048 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 485.65 0.00 13.47 Apr 15, 2050 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 485.60 0.00 10.06 Apr 16, 2039 4.25
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 485.34 0.00 6.07 Jan 01, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 485.15 0.00 6.52 Jul 15, 2033 5.05
ZION ZIONS BANCORPORATION Financials Equity 485.00 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.95 0.00 3.64 Jun 01, 2035 2.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.56 0.00 3.80 Sep 01, 2037 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 484.40 0.00 3.32 Jan 23, 2030 5.01
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 483.97 0.00 5.30 Dec 01, 2046 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.97 0.00 5.86 May 01, 2050 4.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.97 0.00 3.82 Mar 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 483.85 0.00 10.86 Mar 02, 2043 5.60
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 483.58 0.00 5.76 Apr 01, 2049 4.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 483.51 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 483.42 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.38 0.00 6.97 Sep 01, 2050 2.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.99 0.00 4.54 Jul 01, 2053 5.00
WISE WISE PLC CLASS A Financials Equity 482.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 482.64 0.00 7.23 Jan 24, 2036 6.02
ATI ATI INC Materials Equity 482.39 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 482.39 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 482.20 0.00 3.09 Sep 29, 2028 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 482.11 0.00 15.49 Apr 01, 2060 3.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 481.96 0.00 7.69 May 14, 2035 4.50
CAE CAE INC Industrials Equity 481.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 481.75 0.00 2.51 Jan 24, 2029 4.98
CAD CAD CASH Cash and/or Derivatives Cash 481.73 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 481.27 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.03 0.00 3.00 Apr 01, 2053 6.50
EVD CTS EVENTIM AG Communication Equity 480.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 480.36 0.00 4.95 Feb 26, 2031 4.95
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.25 0.00 5.42 Jan 01, 2054 4.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 480.16 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 480.16 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 479.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 478.90 0.00 1.88 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 478.90 0.00 2.91 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 478.77 0.00 2.95 Jul 23, 2029 4.20
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 478.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 478.45 0.00 6.22 Nov 01, 2034 6.63
ORK ORKLA Consumer Staples Equity 478.21 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.09 0.00 4.11 Jan 01, 2053 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 478.09 0.00 2.31 May 20, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 477.68 0.00 5.39 Nov 15, 2033 9.02
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.50 0.00 6.75 Oct 01, 2051 2.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 477.26 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.11 0.00 3.82 Aug 01, 2035 2.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.11 0.00 7.04 Dec 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 476.83 0.00 2.77 Jun 12, 2029 5.58
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 475.94 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 475.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 475.67 0.00 1.65 Jan 20, 2027 3.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 475.58 0.00 4.71 Sep 01, 2030 3.50
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.55 0.00 5.41 Nov 01, 2046 4.00
JBH JB HI-FI LTD Consumer Discretionary Equity 475.54 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 475.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 475.15 0.00 3.47 Mar 15, 2029 4.80
TREL B TRELLEBORG B Industrials Equity 475.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 475.09 0.00 8.74 Oct 31, 2038 4.02
T AT&T INC Communications Fixed Income 474.63 0.00 1.98 Jun 01, 2027 2.30
SSD SIMPSON MANUFACTURING INC Industrials Equity 474.56 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 474.48 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.37 0.00 6.33 May 01, 2051 2.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 474.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 474.03 0.00 5.27 Feb 15, 2031 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 473.99 0.00 3.87 Jul 16, 2029 3.04
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 473.98 0.00 4.10 Aug 01, 2036 2.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 473.91 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.78 0.00 3.08 Sep 01, 2053 6.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.39 0.00 3.70 Sep 01, 2053 5.50
HEN HENKEL AG Consumer Staples Equity 473.14 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 473.00 0.00 6.70 Jul 20, 2052 2.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.21 0.00 7.07 Jun 01, 2050 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.21 0.00 7.07 Jul 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 471.89 0.00 6.91 Feb 22, 2034 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 471.79 0.00 4.06 Jan 15, 2031 5.23
BBAS3 BANCO DO BRASIL SA Financials Equity 471.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 471.48 0.00 5.79 Aug 11, 2033 5.40
1801 INNOVENT BIOLOGICS INC Health Care Equity 471.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 471.33 0.00 4.10 Jan 24, 2031 5.14
CSCO CISCO SYSTEMS INC Technology Fixed Income 471.25 0.00 6.97 Feb 26, 2034 5.05
COALINDIA COAL INDIA LTD Energy Equity 471.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 471.01 0.00 1.35 Sep 10, 2027 1.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 470.81 0.00 4.35 Feb 11, 2031 2.57
ORCL ORACLE CORPORATION Technology Fixed Income 470.11 0.00 13.10 Feb 06, 2053 5.55
6532 BAYCURRENT INC Industrials Equity 469.94 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 469.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 469.30 0.00 7.16 Aug 15, 2035 5.42
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.08 0.00 5.41 Dec 01, 2049 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 469.07 0.00 8.24 Jul 02, 2037 6.85
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 468.60 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 468.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 468.39 0.00 7.32 Aug 15, 2034 4.75
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 468.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 468.02 0.00 10.84 Nov 29, 2045 5.53
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 466.94 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 466.58 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 466.53 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.34 0.00 4.63 Sep 01, 2049 5.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 465.76 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.75 0.00 7.04 Sep 01, 2051 2.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 465.75 0.00 6.68 Apr 20, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 465.68 0.00 15.10 May 12, 2051 3.10
MS MORGAN STANLEY MTN Banking Fixed Income 465.57 0.00 2.52 Feb 01, 2029 5.12
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 465.53 0.00 12.62 Dec 15, 2048 4.90
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.36 0.00 2.32 Aug 01, 2054 6.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.16 0.00 2.77 Apr 01, 2054 6.50
OTEX OPEN TEXT CORP Information Technology Equity 465.00 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 464.96 0.00 5.46 Feb 01, 2044 3.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 464.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 464.41 0.00 2.09 Jul 22, 2027 4.30
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 464.38 0.00 5.09 Jul 01, 2043 3.50
DBX DROPBOX INC CLASS A Information Technology Equity 464.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 463.37 0.00 1.07 Jun 17, 2027 3.20
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.20 0.00 6.57 Mar 01, 2051 2.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 463.20 0.00 5.49 Aug 01, 2048 4.50
EMBR3 EMBRAER SA Industrials Equity 463.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.05 0.00 1.88 Apr 22, 2028 5.57
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 462.81 0.00 3.98 Sep 01, 2038 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 462.66 0.00 0.85 Jun 15, 2026 6.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 462.63 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.61 0.00 6.71 Oct 01, 2050 2.00
HELN HELVETIA HOLDING AG Financials Equity 462.47 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 462.07 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 462.03 0.00 5.37 Jun 01, 2046 4.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.03 0.00 7.07 Mar 01, 2052 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 462.03 0.00 5.98 May 20, 2052 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 461.95 0.00 2.59 Mar 01, 2028 4.60
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 461.44 0.00 2.36 May 01, 2032 2.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 461.44 0.00 5.30 Aug 01, 2042 3.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 461.27 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.05 0.00 3.70 Aug 01, 2054 5.50
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.65 0.00 7.32 Oct 01, 2049 3.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.65 0.00 6.70 Nov 01, 2051 2.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.65 0.00 4.10 Dec 01, 2036 2.00
SCA B SVENSKA CELLULOSA B Materials Equity 460.60 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 460.55 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 460.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 460.32 0.00 4.79 Jul 23, 2031 1.90
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.07 0.00 3.71 May 01, 2037 3.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 460.03 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 459.93 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 459.83 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 459.80 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.48 0.00 3.15 Aug 01, 2054 6.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.48 0.00 6.73 Mar 01, 2050 3.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 459.44 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.28 0.00 6.70 Jul 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 459.23 0.00 1.05 Jun 03, 2026 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 459.21 0.00 9.38 Jan 23, 2039 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 459.17 0.00 1.86 Apr 20, 2028 4.21
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 459.10 0.00 3.90 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 459.04 0.00 3.23 Dec 05, 2029 4.45
TREX TREX INC Industrials Equity 458.91 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 458.90 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 458.60 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 458.50 0.00 5.31 Mar 15, 2032 8.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 458.26 0.00 1.63 Jan 20, 2028 3.82
BWA BORGWARNER INC Consumer Discretionary Equity 458.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 457.96 0.00 11.92 May 04, 2043 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 457.91 0.00 7.07 Dec 03, 2035 5.21
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 457.81 0.00 2.63 Mar 04, 2029 4.79
EDEN EDENRED Financials Equity 457.80 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.52 0.00 3.41 Aug 01, 2053 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 457.47 0.00 12.13 Feb 14, 2049 5.95
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 457.35 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 457.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.09 0.00 7.19 Jan 24, 2036 5.50
ENPH ENPHASE ENERGY INC Information Technology Equity 457.04 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 456.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 456.47 0.00 16.87 Nov 01, 2063 2.99
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 456.47 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 456.33 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 456.30 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 455.92 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 455.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 455.77 0.00 5.38 Feb 08, 2031 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 455.28 0.00 2.15 Aug 23, 2028 4.48
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 455.22 0.00 1.91 May 15, 2027 4.13
SNV SYNOVUS FINANCIAL CORP Financials Equity 455.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 455.02 0.00 2.65 Mar 05, 2029 3.97
2883 KGI FINANCIAL HOLDING LTD Financials Equity 454.98 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.97 0.00 2.54 Feb 01, 2054 6.50
CEZ CEZ Utilities Equity 454.82 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 454.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.64 0.00 3.10 Oct 23, 2029 6.09
ORCL ORACLE CORPORATION Technology Fixed Income 454.63 0.00 5.80 Nov 09, 2032 6.25
PB PROSPERITY BANCSHARES INC Financials Equity 454.43 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 454.43 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.38 0.00 3.48 Jul 01, 2035 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 454.38 0.00 5.98 Jan 20, 2053 3.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.19 0.00 7.09 Nov 01, 2050 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 454.12 0.00 3.42 Feb 26, 2029 4.85
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 454.06 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 454.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.98 0.00 13.21 Feb 15, 2053 5.88
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 453.92 0.00 2.00 Jun 26, 2027 3.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 453.69 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 453.53 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 453.39 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 452.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 452.99 0.00 5.79 Jan 21, 2033 2.94
MS MORGAN STANLEY MTN Banking Fixed Income 452.89 0.00 1.31 Sep 08, 2026 4.35
SAIA SAIA INC Industrials Equity 451.82 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 451.73 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.64 0.00 3.80 Jun 01, 2054 5.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.64 0.00 7.85 Dec 01, 2051 2.00
MTG MGIC INVESTMENT CORP Financials Equity 451.45 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 451.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 451.31 0.00 5.92 Jan 12, 2034 5.96
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.86 0.00 5.39 Dec 01, 2052 4.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.66 0.00 5.32 Sep 01, 2052 4.50
SHL SONIC HEALTHCARE LTD Health Care Equity 450.32 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 450.07 0.00 5.53 Apr 20, 2048 4.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 449.88 0.00 5.41 Oct 01, 2044 4.00
6383 DAIFUKU LTD Industrials Equity 449.52 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 449.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 449.30 0.00 16.06 Oct 30, 2056 2.99
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 449.10 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 449.07 0.00 2.48 Jan 19, 2028 3.60
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.90 0.00 6.61 Feb 01, 2050 3.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 448.90 0.00 6.88 Sep 20, 2051 2.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 448.90 0.00 2.38 Dec 20, 2053 6.00
ORNBV ORION CLASS B Health Care Equity 448.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 448.48 0.00 5.80 Apr 26, 2033 4.59
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 448.45 0.00 12.07 Mar 08, 2047 5.21
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.11 0.00 6.23 Jul 01, 2049 3.50
T AT&T INC Communications Fixed Income 448.01 0.00 14.18 Jun 01, 2051 3.65
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 447.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 447.39 0.00 2.20 Nov 03, 2028 7.39
BAC BANK OF AMERICA CORP Banking Fixed Income 447.25 0.00 7.36 Feb 12, 2036 5.74
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 447.13 0.00 6.82 Nov 01, 2046 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 447.06 0.00 3.54 Apr 11, 2029 3.98
BG BAWAG GROUP AG Financials Equity 446.99 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.94 0.00 3.54 Oct 01, 2035 2.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.94 0.00 5.64 Feb 01, 2052 3.50
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.94 0.00 6.38 Mar 01, 2052 2.50
NHY NORSK HYDRO Materials Equity 446.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 446.71 0.00 14.62 Feb 15, 2051 3.30
ENBCN ENBRIDGE INC Energy Fixed Income 446.62 0.00 6.21 Mar 08, 2033 5.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 446.61 0.00 3.32 Jan 24, 2029 4.15
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.35 0.00 4.10 Jun 01, 2036 2.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 446.35 0.00 6.18 Nov 01, 2047 3.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 446.35 0.00 6.50 Apr 20, 2047 3.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 446.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 446.21 0.00 5.73 Oct 20, 2032 2.51
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.96 0.00 3.08 Dec 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 445.39 0.00 6.33 Oct 20, 2034 6.88
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 445.37 0.00 6.78 Mar 01, 2049 4.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.37 0.00 4.60 Sep 01, 2052 5.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 445.34 0.00 7.23 Mar 03, 2036 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 445.20 0.00 5.88 Mar 08, 2037 3.85
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.98 0.00 6.46 Sep 01, 2050 2.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 444.94 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.59 0.00 6.68 Oct 01, 2051 2.50
FOX FOX CORP CLASS B Communication Equity 444.37 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 444.35 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 444.25 0.00 5.89 Feb 12, 2032 3.25
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.20 0.00 6.83 May 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 444.09 0.00 3.82 Jul 26, 2029 3.40
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 443.80 0.00 5.35 Oct 01, 2042 3.50
BN4 KEPPEL LTD Industrials Equity 443.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 443.57 0.00 3.84 Jul 23, 2030 3.19
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 443.52 0.00 6.01 Apr 13, 2032 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 443.52 0.00 6.03 Mar 09, 2034 6.25
TEN TENARIS SA Energy Equity 443.25 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.22 0.00 3.21 Nov 01, 2053 6.00
2801 KIKKOMAN CORP Consumer Staples Equity 442.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 442.79 0.00 1.62 Jan 23, 2028 5.04
BNP BNP PARIBAS SA 144A Banking Fixed Income 442.73 0.00 1.16 Jun 30, 2027 1.68
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 442.63 0.00 4.96 May 20, 2049 4.50
AAON AAON INC Industrials Equity 442.50 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 442.50 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 442.24 0.00 6.43 Dec 05, 2034 5.89
UBS UBS GROUP AG 144A Banking Fixed Income 441.69 0.00 2.08 Jan 09, 2028 4.28
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.65 0.00 5.78 Sep 01, 2052 4.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 441.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 441.48 0.00 13.26 May 15, 2049 4.25
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 441.39 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 441.12 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 441.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 440.46 0.00 3.63 Jun 14, 2030 4.57
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 439.99 0.00 12.29 Jun 01, 2046 4.38
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.88 0.00 4.95 Apr 01, 2047 4.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 439.87 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 439.78 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 439.64 0.00 11.52 Sep 30, 2043 5.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.49 0.00 3.64 Apr 01, 2035 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 439.38 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 439.17 0.00 3.08 Nov 15, 2028 4.72
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 439.15 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 439.10 0.00 5.51 Nov 20, 2052 4.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 439.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.87 0.00 7.60 Apr 02, 2035 5.25
QRVO QORVO INC Information Technology Equity 438.78 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.71 0.00 6.38 Jul 01, 2051 2.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 438.71 0.00 5.51 Dec 20, 2052 4.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.51 0.00 5.67 Oct 01, 2052 4.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 438.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 438.20 0.00 8.68 May 15, 2037 4.93
C6L SINGAPORE AIRLINES LTD Industrials Equity 438.18 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.12 0.00 5.00 Jan 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 437.87 0.00 6.61 Feb 08, 2035 5.70
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 437.85 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.73 0.00 3.37 Mar 01, 2055 6.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.34 0.00 7.04 May 01, 2051 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 437.29 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 436.98 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.95 0.00 5.35 Aug 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 436.95 0.00 6.66 Dec 20, 2046 2.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.36 0.00 3.29 Mar 01, 2054 6.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 436.36 0.00 4.11 Nov 20, 2039 4.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.16 0.00 6.03 Aug 01, 2052 4.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 435.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 435.91 0.00 5.58 Nov 03, 2033 8.11
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.57 0.00 5.98 Feb 01, 2047 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 435.54 0.00 2.37 Dec 06, 2027 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 435.41 0.00 4.71 Apr 15, 2031 3.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 435.38 0.00 5.77 May 01, 2047 3.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.38 0.00 6.54 Aug 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 435.31 0.00 11.36 Mar 22, 2041 3.40
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.18 0.00 4.08 Aug 01, 2052 5.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.18 0.00 3.16 Jul 01, 2053 6.00
ONTO ONTO INNOVATION INC Information Technology Equity 435.05 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.59 0.00 6.03 May 01, 2052 3.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 434.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 434.44 0.00 3.69 Jul 12, 2029 5.05
THG HANOVER INSURANCE GROUP INC Financials Equity 434.30 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 434.29 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 434.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 434.09 0.00 5.45 Apr 28, 2032 1.93
033780 KT&G CORP Consumer Staples Equity 433.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.62 0.00 12.34 Aug 21, 2046 4.86
FLS FLOWSERVE CORP Industrials Equity 433.56 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 433.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 433.32 0.00 7.68 May 15, 2035 4.50
SKA B SKANSKA B Industrials Equity 433.25 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.22 0.00 4.57 Sep 01, 2052 5.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 433.11 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.83 0.00 7.04 Feb 01, 2052 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 432.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 432.62 0.00 12.86 Jul 23, 2048 4.65
APA APA CORP Energy Equity 432.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 432.02 0.00 13.74 Mar 19, 2050 4.33
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 431.92 0.00 1.10 Jun 17, 2026 1.60
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.66 0.00 6.44 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.66 0.00 4.21 Aug 01, 2037 2.50
C CITIGROUP INC Banking Fixed Income 431.53 0.00 2.09 Jul 24, 2028 3.67
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.46 0.00 4.21 Jul 01, 2037 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 431.38 0.00 15.04 Oct 15, 2052 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 431.28 0.00 12.11 May 11, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 431.08 0.00 16.18 Mar 22, 2061 3.70
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 430.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 430.88 0.00 11.31 Nov 06, 2042 4.40
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.87 0.00 6.38 Apr 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 430.58 0.00 5.17 Jan 13, 2031 2.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 430.40 0.00 6.16 Dec 01, 2032 4.70
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 430.28 0.00 6.50 Jan 20, 2043 3.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 430.20 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 430.07 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 430.01 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.89 0.00 2.84 Jan 01, 2053 6.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.50 0.00 3.93 Jun 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 429.40 0.00 2.09 Aug 11, 2028 5.21
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 429.14 0.00 1.95 Jun 05, 2028 3.69
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 429.09 0.00 11.59 Jul 12, 2041 3.13
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 429.03 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.72 0.00 3.08 Mar 01, 2054 6.00
KGF KINGFISHER PLC Consumer Discretionary Equity 428.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428.67 0.00 6.22 Feb 15, 2033 5.38
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.52 0.00 5.31 Apr 01, 2053 3.50
AKRBP AKER BP Energy Equity 428.44 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 428.34 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.32 0.00 4.14 Jun 01, 2049 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 428.30 0.00 3.15 Apr 15, 2029 3.38
TATAPOWER TATA POWER LTD Utilities Equity 427.74 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 427.59 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.54 0.00 7.04 Jul 01, 2052 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.54 0.00 3.82 Jan 01, 2053 5.50
288 WH GROUP LTD Consumer Staples Equity 427.51 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.15 0.00 7.09 Dec 01, 2050 2.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 426.95 0.00 6.50 Apr 20, 2048 3.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.76 0.00 7.07 Sep 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 426.61 0.00 1.95 Jun 09, 2028 4.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 426.38 0.00 4.69 Apr 20, 2030 1.60
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 425.99 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.97 0.00 3.97 Oct 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.97 0.00 6.68 Oct 01, 2051 2.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.97 0.00 6.54 Apr 01, 2050 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 425.80 0.00 9.11 Nov 15, 2036 3.19
C CITIBANK NA Banking Fixed Income 425.71 0.00 6.87 Apr 30, 2034 5.57
C CITIGROUP INC Banking Fixed Income 425.71 0.00 4.05 Nov 05, 2030 2.98
C CITIGROUP INC FXD-FRN Banking Fixed Income 425.51 0.00 1.74 Feb 24, 2028 3.07
GTLB GITLAB INC CLASS A Information Technology Equity 425.36 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 425.36 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 425.36 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.19 0.00 1.96 Nov 01, 2053 6.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.19 0.00 2.26 Apr 01, 2054 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 425.12 0.00 5.25 Feb 15, 2031 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 424.95 0.00 10.76 Apr 01, 2040 3.60
FORTUM FORTUM Utilities Equity 424.71 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 424.60 0.00 6.88 Mar 20, 2051 2.00
METSO METSO CORPORATION Industrials Equity 424.44 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 424.44 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.41 0.00 6.77 Dec 01, 2050 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.41 0.00 6.61 Jun 01, 2050 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 424.41 0.00 6.01 Dec 20, 2042 3.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 423.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 423.80 0.00 6.32 Feb 13, 2033 4.81
TRYG TRYG Financials Equity 423.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 423.64 0.00 2.56 Jan 23, 2029 3.51
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 423.51 0.00 2.78 Apr 23, 2029 3.81
C CITIBANK NA (FXD-FRN) Banking Fixed Income 423.38 0.00 1.47 Nov 19, 2027 4.88
C CITIGROUP INC Banking Fixed Income 423.25 0.00 3.51 Mar 20, 2030 3.98
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 423.03 0.00 6.43 Jan 01, 2047 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.03 0.00 5.89 Jun 01, 2051 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 422.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 422.66 0.00 12.33 Mar 15, 2050 4.33
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.64 0.00 6.76 Nov 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 422.47 0.00 3.30 Jan 16, 2030 5.17
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.45 0.00 5.28 Nov 01, 2053 4.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 422.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 422.15 0.00 2.26 Oct 18, 2028 6.30
WFC WELLS FARGO BANK NA Banking Fixed Income 422.08 0.00 1.45 Dec 11, 2026 5.25
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.86 0.00 6.83 Apr 01, 2052 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.86 0.00 5.23 Oct 01, 2052 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 421.69 0.00 1.65 Jan 24, 2028 4.90
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.66 0.00 7.04 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.66 0.00 6.70 Oct 01, 2051 2.50
VMI VALMONT INDS INC Industrials Equity 421.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 421.52 0.00 8.92 Jul 24, 2038 3.88
INDT INDUTRADE Industrials Equity 421.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 421.37 0.00 4.32 Apr 22, 2031 5.10
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 421.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 420.97 0.00 11.01 Jan 15, 2044 5.61
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 420.88 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 420.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 420.82 0.00 12.41 Mar 01, 2050 4.80
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.68 0.00 6.75 Mar 01, 2051 2.00
SECU B SECURITAS B Industrials Equity 420.57 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 420.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 420.21 0.00 2.68 Feb 08, 2028 1.20
FCN FTI CONSULTING INC Industrials Equity 420.14 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 420.14 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 420.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 420.12 0.00 9.03 Aug 15, 2037 4.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.01 0.00 2.76 Apr 23, 2029 4.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 419.76 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 419.70 0.00 6.88 Jul 20, 2051 2.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 418.92 0.00 4.96 Mar 20, 2046 4.50
BACR BARCLAYS PLC Banking Fixed Income 418.15 0.00 5.52 Nov 02, 2033 7.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 417.83 0.00 5.03 Oct 24, 2031 1.92
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 417.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 416.44 0.00 11.24 May 01, 2047 5.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 416.39 0.00 1.50 Nov 16, 2026 1.54
OMV OMV AG Energy Equity 416.30 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 416.04 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 415.98 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 415.59 0.00 5.99 Jun 20, 2051 3.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.39 0.00 5.49 Jun 01, 2046 3.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.39 0.00 5.49 Apr 01, 2049 4.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 415.39 0.00 6.47 Sep 20, 2050 2.50
OSK OSHKOSH CORP Industrials Equity 415.29 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 415.26 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 415.23 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 415.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 414.90 0.00 12.58 Jul 15, 2046 4.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 414.83 0.00 1.71 Feb 04, 2028 2.55
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 414.69 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 414.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 414.45 0.00 2.75 Mar 22, 2028 2.10
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.41 0.00 5.68 Apr 01, 2048 3.00
WIPRO WIPRO LTD Information Technology Equity 414.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 414.14 0.00 6.23 Feb 10, 2033 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 413.80 0.00 14.80 Apr 13, 2052 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 413.70 0.00 9.96 Jul 15, 2040 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 413.35 0.00 1.92 May 26, 2028 5.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.84 0.00 7.07 Jan 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 412.82 0.00 6.26 Nov 13, 2034 7.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 412.78 0.00 5.07 Nov 24, 2030 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 412.50 0.00 1.64 Jan 08, 2027 1.63
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 411.87 0.00 3.48 Apr 01, 2035 2.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 411.87 0.00 6.50 Feb 20, 2046 3.00
MS MORGAN STANLEY Banking Fixed Income 411.86 0.00 12.20 Jan 27, 2045 4.30
ELISA ELISA Communication Equity 411.36 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 410.49 0.00 4.02 Mar 20, 2049 5.00
OMF ONEMAIN HOLDINGS INC Financials Equity 410.44 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.10 0.00 4.97 Jan 01, 2055 5.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.91 0.00 5.99 Nov 01, 2048 3.50
TLX TALANX AG Financials Equity 409.63 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 409.40 0.00 1.90 Dec 15, 2027 4.25
DPLM DIPLOMA PLC Industrials Equity 409.36 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 409.17 0.00 11.20 Aug 15, 2045 5.85
T TELUS CORP Communication Equity 408.96 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 408.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 408.55 0.00 4.42 Apr 01, 2030 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 407.84 0.00 1.92 Nov 25, 2027 4.18
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 407.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 407.78 0.00 7.53 Oct 23, 2035 6.38
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.75 0.00 5.35 Nov 01, 2044 4.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 407.63 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 407.55 0.00 6.39 Aug 01, 2046 3.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 407.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 407.45 0.00 5.81 Jul 20, 2033 4.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407.20 0.00 4.14 Feb 15, 2030 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 407.13 0.00 1.72 Mar 15, 2027 4.80
AKR ACADIA REALTY TRUST REIT Real Estate Equity 406.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 406.73 0.00 18.04 Jun 01, 2060 2.67
CVX CHEVRON CORP Energy Fixed Income 406.16 0.00 0.96 May 16, 2026 2.95
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.99 0.00 7.04 Mar 01, 2052 2.00
EQTL3 EQUATORIAL SA Utilities Equity 405.98 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 405.84 0.00 1.14 Aug 07, 2026 5.45
UE URBAN EDGE PROPERTIES Real Estate Equity 405.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 405.12 0.00 6.09 Feb 01, 2032 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 405.12 0.00 5.00 Nov 01, 2031 8.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.01 0.00 6.02 May 01, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 404.87 0.00 2.24 Aug 21, 2027 1.30
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.81 0.00 6.37 Nov 01, 2051 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 404.81 0.00 6.85 Jul 20, 2050 2.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 404.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 404.54 0.00 8.32 May 14, 2038 7.75
XOM EXXON MOBIL CORP Energy Fixed Income 404.44 0.00 12.71 Mar 01, 2046 4.11
SKF B SKF B Industrials Equity 404.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 404.29 0.00 2.11 Aug 15, 2027 3.56
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.22 0.00 6.05 Feb 01, 2052 3.50
DIS WALT DISNEY CO Communications Fixed Income 404.16 0.00 4.07 Sep 01, 2029 2.00
T AT&T INC Communications Fixed Income 403.83 0.00 2.64 Feb 01, 2028 1.65
KBX KNORR BREMSE AG Industrials Equity 403.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 403.49 0.00 11.21 Feb 15, 2041 3.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 403.36 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 403.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 402.95 0.00 10.51 Feb 07, 2042 5.88
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 402.93 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.66 0.00 3.83 Mar 01, 2035 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 402.40 0.00 11.74 Nov 17, 2045 4.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 402.40 0.00 8.54 Apr 01, 2037 5.95
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 402.07 0.00 6.10 Sep 01, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 401.89 0.00 1.89 Apr 27, 2028 4.38
LPX LOUISIANA PACIFIC CORP Materials Equity 401.87 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 401.87 0.00 6.50 Jun 20, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 401.83 0.00 2.27 Nov 10, 2028 6.20
AAPL APPLE INC Technology Fixed Income 401.70 0.00 1.60 Feb 09, 2027 3.35
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.68 0.00 6.69 Jul 01, 2050 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.68 0.00 7.65 May 01, 2052 2.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 401.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 401.21 0.00 7.13 Jan 18, 2036 5.59
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 401.15 0.00 12.56 Nov 15, 2048 5.42
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 401.09 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.09 0.00 4.22 Feb 01, 2053 5.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 401.09 0.00 6.46 Aug 20, 2052 3.00
AAPL APPLE INC Technology Fixed Income 400.73 0.00 1.18 Aug 04, 2026 2.45
MS MORGAN STANLEY MTN Banking Fixed Income 400.61 0.00 5.27 Feb 13, 2032 1.79
1816 CGN POWER LTD H Utilities Equity 400.55 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 400.30 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.91 0.00 6.59 Apr 01, 2052 3.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 399.89 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.72 0.00 7.09 Oct 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 399.61 0.00 6.76 Aug 10, 2033 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 399.56 0.00 1.67 Jan 21, 2028 2.48
135 KUNLUN ENERGY LTD Utilities Equity 399.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 399.21 0.00 13.20 Jan 15, 2053 5.65
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.93 0.00 7.07 Jul 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 398.88 0.00 5.96 May 09, 2034 6.22
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 398.74 0.00 5.51 Jun 20, 2052 4.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 398.54 0.00 6.43 Dec 01, 2046 3.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 398.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 398.14 0.00 2.89 Jul 20, 2029 5.45
CROX CROCS INC Consumer Discretionary Equity 398.14 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 398.12 0.00 4.32 Apr 13, 2030 4.63
EUROB EUROBANK HOLDINGS SA Financials Equity 397.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 397.97 0.00 12.26 Jun 14, 2046 4.40
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 397.95 0.00 5.30 Aug 01, 2045 3.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 397.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 397.82 0.00 14.65 Feb 15, 2046 2.50
LNC LINCOLN NATIONAL CORP Financials Equity 397.77 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.76 0.00 6.83 Mar 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 397.47 0.00 6.09 Jan 19, 2038 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 397.10 0.00 2.52 Jan 24, 2029 4.92
SANTAN BANCO SANTANDER SA Banking Fixed Income 396.93 0.00 6.28 Aug 08, 2033 6.92
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 396.91 0.00 2.96 Aug 01, 2028 4.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.78 0.00 6.33 Jul 01, 2052 3.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 396.58 0.00 6.50 Dec 01, 2047 3.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.58 0.00 5.72 May 01, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 396.39 0.00 2.29 Mar 23, 2028 4.25
ORSTED ORSTED Utilities Equity 396.15 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 396.02 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 395.60 0.00 4.18 Mar 01, 2037 2.50
AGCO AGCO CORP Industrials Equity 395.53 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 395.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 395.38 0.00 9.37 Aug 22, 2037 3.88
AM DASSAULT AVIATION SA Industrials Equity 395.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.24 0.00 7.13 Jul 15, 2034 5.15
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 395.21 0.00 4.79 Apr 01, 2049 5.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 395.04 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 394.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 394.97 0.00 6.23 Feb 15, 2033 5.35
BEZ BEAZLEY PLC Financials Equity 394.82 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.82 0.00 7.04 Mar 01, 2052 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 394.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 394.32 0.00 4.31 Jan 29, 2031 2.67
BDO BDO UNIBANK INC Financials Equity 394.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 394.08 0.00 14.70 Mar 15, 2052 3.85
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 393.93 0.00 1.34 Sep 12, 2026 1.38
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 393.81 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 393.62 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 393.50 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.05 0.00 4.26 Apr 01, 2037 2.50
9926 AKESO INC Health Care Equity 392.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 392.96 0.00 3.13 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 392.96 0.00 3.97 Oct 23, 2030 4.69
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 392.89 0.00 9.72 Mar 30, 2040 6.13
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.86 0.00 6.38 Jun 01, 2051 2.50
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 392.82 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.66 0.00 6.46 Sep 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 392.64 0.00 10.42 Jul 24, 2042 6.38
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.88 0.00 3.82 Oct 01, 2053 5.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 391.75 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 391.74 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.68 0.00 4.73 Oct 01, 2054 5.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.68 0.00 6.61 Mar 01, 2050 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.49 0.00 7.04 Feb 01, 2051 2.00
SN SHARKNINJA INC Consumer Discretionary Equity 391.43 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.29 0.00 5.99 Sep 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 391.28 0.00 1.54 Dec 15, 2026 4.13
IVN IVANHOE MINES LTD CLASS A Materials Equity 391.08 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 391.02 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 390.41 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.31 0.00 6.36 Mar 01, 2052 3.50
006400 SAMSUNG SDI LTD Information Technology Equity 390.30 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 390.21 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 390.15 0.00 13.46 Aug 15, 2048 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 390.09 0.00 7.32 Sep 15, 2034 5.00
ETSY ETSY INC Consumer Discretionary Equity 389.57 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 389.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 389.41 0.00 6.21 Jun 20, 2034 6.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 389.25 0.00 13.71 Sep 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 389.20 0.00 14.47 Jan 13, 2051 3.60
2280 ALMARAI Consumer Staples Equity 389.06 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 388.75 0.00 3.97 Oct 18, 2030 4.65
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 388.75 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 388.74 0.00 5.85 Apr 01, 2046 3.50
FOXA FOX CORP Communications Fixed Income 388.69 0.00 3.29 Jan 25, 2029 4.71
VNOM VIPER ENERGY INC CLASS A Energy Equity 388.45 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.35 0.00 7.07 Jun 01, 2052 2.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.16 0.00 6.51 May 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 388.09 0.00 5.00 Mar 15, 2031 4.95
MAT MATTEL INC Consumer Discretionary Equity 388.08 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 387.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 387.61 0.00 9.40 Aug 15, 2038 4.80
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 387.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 387.18 0.00 4.37 Dec 31, 2079 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 386.94 0.00 1.82 Apr 01, 2027 2.80
META META PLATFORMS INC Communications Fixed Income 386.91 0.00 14.89 May 15, 2063 5.75
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.78 0.00 3.00 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 386.55 0.00 3.02 Nov 01, 2029 6.41
NFLX NETFLIX INC Communications Fixed Income 386.55 0.00 3.13 Nov 15, 2028 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 386.49 0.00 3.51 Mar 15, 2029 3.45
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 386.39 0.00 6.70 Oct 20, 2052 2.50
CURB CURBLINE PROPERTIES Real Estate Equity 386.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 386.23 0.00 1.19 Jul 20, 2027 1.54
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.20 0.00 6.93 Jun 01, 2051 2.00
KESKOB KESKO CLASS B Consumer Staples Equity 386.14 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 385.97 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 385.87 0.00 13.53 Apr 21, 2050 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 385.62 0.00 9.87 Jan 15, 2040 5.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 385.61 0.00 4.96 Nov 20, 2048 4.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 385.50 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.41 0.00 4.10 May 01, 2036 2.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.41 0.00 6.57 Apr 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 385.00 0.00 1.25 Aug 10, 2027 1.49
HSBC HSBC HOLDINGS PLC Banking Fixed Income 384.87 0.00 2.57 Mar 09, 2029 6.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 384.87 0.00 3.75 Jun 15, 2029 2.95
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 384.83 0.00 4.96 Feb 20, 2050 4.50
C CITIGROUP INC Banking Fixed Income 384.81 0.00 2.36 Oct 27, 2028 3.52
ORCL ORACLE CORPORATION Technology Fixed Income 384.77 0.00 13.35 Aug 03, 2055 6.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 384.43 0.00 6.43 Jul 01, 2046 3.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.24 0.00 2.80 Dec 01, 2053 6.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 384.04 0.00 5.53 Feb 20, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 384.03 0.00 2.88 May 12, 2028 1.65
ALK ALASKA AIR GROUP INC Industrials Equity 383.98 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 383.85 0.00 5.53 Dec 20, 2047 4.00
4523 EISAI LTD Health Care Equity 383.74 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 383.33 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 383.23 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 383.06 0.00 2.63 Feb 20, 2053 6.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 382.94 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.87 0.00 4.21 Apr 01, 2037 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 382.78 0.00 8.69 Jan 15, 2039 8.20
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 381.89 0.00 4.14 Nov 01, 2032 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 381.76 0.00 3.02 Jul 15, 2028 2.45
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 381.69 0.00 5.53 Sep 20, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 381.44 0.00 11.62 Nov 20, 2040 2.65
C CITIGROUP INC Banking Fixed Income 381.17 0.00 7.34 Mar 27, 2036 5.33
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 381.10 0.00 6.43 Jul 01, 2047 3.00
TEP TELEPERFORMANCE Industrials Equity 381.07 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 380.94 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.91 0.00 3.82 Aug 01, 2052 5.50
GF GEORG FISCHER AG Industrials Equity 380.67 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 380.51 0.00 3.92 Jun 20, 2053 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 380.51 0.00 4.07 Feb 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 380.51 0.00 6.01 Mar 20, 2042 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 380.44 0.00 5.31 Jan 20, 2031 1.75
MS MORGAN STANLEY MTN Banking Fixed Income 380.19 0.00 12.05 Mar 24, 2051 5.60
3008 LARGAN PRECISION LTD Information Technology Equity 380.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 380.15 0.00 2.98 Jul 25, 2028 4.13
4204 SEKISUI CHEMICAL LTD Industrials Equity 380.14 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.12 0.00 7.65 Jan 01, 2052 2.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 379.88 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.73 0.00 6.44 Apr 01, 2050 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 379.34 0.00 6.66 Oct 20, 2045 2.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.14 0.00 4.66 Oct 01, 2052 5.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 378.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 378.92 0.00 3.40 Mar 12, 2030 5.69
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 378.76 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 378.76 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 378.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 378.65 0.00 13.08 Jul 17, 2054 5.75
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.36 0.00 4.75 Aug 01, 2052 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 378.20 0.00 2.27 Dec 01, 2027 6.75
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.16 0.00 7.07 Oct 01, 2050 2.50
T AT&T INC Communications Fixed Income 378.15 0.00 11.22 Jun 01, 2041 3.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 377.92 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 377.58 0.00 5.53 Mar 20, 2049 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 377.43 0.00 4.25 May 15, 2030 4.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.38 0.00 6.51 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 377.31 0.00 12.37 May 01, 2045 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 377.02 0.00 4.32 Oct 30, 2031 7.62
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.99 0.00 6.31 Jun 01, 2052 3.50
S SENTINELONE INC CLASS A Information Technology Equity 376.89 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.79 0.00 3.82 Jan 01, 2036 2.00
RECLTD REC Financials Equity 376.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.72 0.00 2.08 Jul 22, 2028 4.98
CHILE BANCO DE CHILE Financials Equity 376.53 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 376.42 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 376.40 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.40 0.00 3.08 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.38 0.00 7.40 Apr 22, 2036 5.57
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.20 0.00 5.35 Apr 01, 2053 4.50
FMC FMC CORP Materials Equity 376.15 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 376.14 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 376.11 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.01 0.00 5.96 Jun 01, 2049 4.00
VEDL VEDANTA LTD Materials Equity 375.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 375.76 0.00 11.50 Jan 21, 2044 5.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 375.74 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 375.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 375.62 0.00 1.01 May 12, 2026 1.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 375.56 0.00 8.71 Apr 24, 2038 4.24
USB US BANCORP MTN Banking Fixed Income 375.52 0.00 6.56 Jan 23, 2035 5.68
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 375.43 0.00 7.25 Nov 17, 2034 5.23
MS MORGAN STANLEY MTN Banking Fixed Income 375.34 0.00 5.78 Apr 20, 2037 5.30
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 375.03 0.00 5.99 Feb 01, 2047 3.50
STJ ST JAMESS PLACE PLC Financials Equity 374.94 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 374.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 374.92 0.00 15.82 Feb 08, 2051 2.65
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.83 0.00 6.26 Aug 01, 2050 3.00
APA APA GROUP UNITS Utilities Equity 374.67 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 374.67 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.64 0.00 4.79 Oct 01, 2049 5.00
NVMI NOVA LTD Information Technology Equity 374.54 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.24 0.00 5.32 Oct 01, 2052 4.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 374.05 0.00 6.39 Jan 01, 2047 3.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.05 0.00 6.44 Jun 01, 2051 3.00
IVZ INVESCO LTD Financials Equity 373.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 373.67 0.00 1.18 Jul 14, 2026 1.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373.67 0.00 1.17 Jul 14, 2026 2.63
GOOGL ALPHABET INC Technology Fixed Income 373.61 0.00 5.02 Aug 15, 2030 1.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 373.42 0.00 9.40 Feb 15, 2039 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.37 0.00 13.50 May 15, 2052 4.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 373.35 0.00 2.33 Oct 22, 2028 4.50
MS MORGAN STANLEY Banking Fixed Income 373.02 0.00 12.76 Jan 22, 2047 4.38
6361 EBARA CORP Industrials Equity 372.80 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 372.79 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.68 0.00 5.94 Jul 01, 2052 4.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 372.48 0.00 4.10 Aug 01, 2036 2.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.09 0.00 6.21 Apr 01, 2052 3.00
MNG M&G PLC Financials Equity 371.87 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 371.73 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 371.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 371.51 0.00 6.35 May 09, 2033 5.05
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.11 0.00 3.96 Aug 01, 2053 5.50
LUN LUNDIN MINING CORP Materials Equity 370.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 370.60 0.00 6.78 Apr 15, 2033 3.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 370.58 0.00 12.79 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 370.50 0.00 1.87 Apr 24, 2028 3.71
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 370.40 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 370.33 0.00 7.86 Mar 15, 2035 4.38
DAR DARLING INGREDIENTS INC Consumer Staples Equity 369.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 369.79 0.00 12.27 Mar 01, 2046 4.75
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.74 0.00 7.09 Sep 01, 2050 2.00
ALQ ALS LTD Industrials Equity 369.73 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 369.54 0.00 5.66 Aug 01, 2047 4.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 369.54 0.00 4.96 Jan 20, 2041 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 369.21 0.00 3.65 Jun 15, 2029 4.13
INTC INTEL CORPORATION Technology Fixed Income 368.99 0.00 12.82 Mar 25, 2050 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 368.76 0.00 2.34 Dec 01, 2027 4.55
AAPL APPLE INC Technology Fixed Income 368.69 0.00 1.83 May 11, 2027 3.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 368.64 0.00 6.55 Jan 24, 2035 5.71
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 368.56 0.00 6.56 Sep 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 368.50 0.00 4.33 Apr 15, 2030 4.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 368.40 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 368.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.29 0.00 10.38 Jul 15, 2041 5.60
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.17 0.00 4.96 Apr 01, 2044 4.50
8473 SBI HOLDINGS INC Financials Equity 368.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 367.99 0.00 8.28 Jan 29, 2037 6.11
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.97 0.00 7.09 Sep 01, 2050 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 367.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 367.85 0.00 3.10 Nov 06, 2028 4.23
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.78 0.00 2.35 Feb 01, 2054 6.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.78 0.00 2.49 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 367.66 0.00 2.92 Jun 01, 2029 2.07
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 367.50 0.00 13.23 Apr 16, 2049 4.38
BA BOEING CO Capital Goods Fixed Income 367.46 0.00 1.77 May 01, 2027 5.04
CNC CENTENE CORPORATION Insurance Fixed Income 367.32 0.00 4.93 Oct 15, 2030 3.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 366.99 0.00 3.03 Jul 20, 2054 5.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 366.99 0.00 5.89 Dec 20, 2047 3.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 366.93 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 366.60 0.00 5.07 Apr 20, 2054 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 366.45 0.00 14.52 Jan 23, 2059 5.80
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.41 0.00 4.71 Aug 01, 2052 5.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.21 0.00 5.11 Jul 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 366.17 0.00 1.42 Oct 22, 2026 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 366.17 0.00 3.50 May 14, 2030 5.49
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.02 0.00 5.64 Jul 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 365.65 0.00 12.31 May 13, 2045 4.38
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 365.62 0.00 4.10 Oct 01, 2036 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 365.26 0.00 2.49 Jan 12, 2029 5.02
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.23 0.00 6.90 Mar 01, 2052 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 365.01 0.00 7.71 Jun 20, 2036 7.04
SUZLON SUZLON ENERGY LTD Industrials Equity 364.97 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 364.61 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 364.59 0.00 5.74 Aug 19, 2032 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.45 0.00 5.81 Mar 29, 2033 4.76
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 364.45 0.00 5.68 Sep 01, 2043 3.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 364.41 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 364.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 364.06 0.00 11.78 Jan 20, 2048 4.44
NAUKRI INFO EDGE INDIA LTD Communication Equity 364.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 363.97 0.00 2.50 Jan 12, 2029 3.87
C CITIGROUP INC Banking Fixed Income 363.90 0.00 0.96 May 01, 2026 3.40
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.86 0.00 6.26 Aug 01, 2050 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.66 0.00 6.97 Dec 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 363.45 0.00 2.20 Sep 12, 2027 2.90
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 363.27 0.00 6.56 May 01, 2046 3.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.27 0.00 6.68 Dec 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 363.26 0.00 4.34 Jan 22, 2030 2.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 363.22 0.00 6.49 Jan 05, 2035 5.68
CSCO CISCO SYSTEMS INC Technology Fixed Income 362.87 0.00 1.67 Feb 26, 2027 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 362.42 0.00 11.51 May 22, 2045 5.15
JBSS3 JBS SA Consumer Staples Equity 361.93 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 361.90 0.00 6.50 Aug 20, 2050 3.00
POLICYBZR PB FINTECH LTD Financials Equity 361.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 361.77 0.00 2.09 Jul 21, 2028 3.59
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 361.70 0.00 4.12 Feb 04, 2031 5.15
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 361.51 0.00 6.01 Dec 20, 2046 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 361.44 0.00 1.84 Apr 13, 2027 3.30
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.31 0.00 5.86 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 361.31 0.00 6.01 Jun 15, 2043 3.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.12 0.00 2.62 Dec 01, 2053 6.50
DCC DCC PLC Industrials Equity 361.06 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 361.05 0.00 1.86 May 20, 2027 3.25
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.92 0.00 4.60 Sep 01, 2052 5.00
GLOB GLOBANT SA Information Technology Equity 360.86 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 360.58 0.00 13.33 Mar 15, 2054 6.40
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.53 0.00 2.04 Apr 01, 2054 6.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.33 0.00 3.80 May 01, 2037 3.00
C CITIBANK NA (FXD) Banking Fixed Income 360.21 0.00 0.88 Apr 30, 2026 5.44
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 359.94 0.00 3.01 Jul 01, 2033 3.00
AVGO BROADCOM INC Technology Fixed Income 359.62 0.00 6.19 Nov 15, 2032 4.30
SPX SPIRAX GROUP PLC Industrials Equity 359.46 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 358.93 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 358.77 0.00 6.01 May 20, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 358.76 0.00 5.20 Jan 27, 2032 1.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 358.72 0.00 2.98 Oct 30, 2029 7.16
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.57 0.00 2.49 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 358.39 0.00 13.57 Sep 27, 2054 5.38
7911 TOPPAN HOLDINGS INC Industrials Equity 358.26 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 358.03 0.00 6.15 Feb 01, 2034 4.84
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.98 0.00 7.04 Oct 01, 2051 2.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.98 0.00 3.41 Feb 01, 2053 6.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.79 0.00 4.50 Jul 01, 2052 5.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 357.75 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 357.72 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.59 0.00 6.83 Nov 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 357.56 0.00 3.33 Feb 14, 2029 4.80
DINO HF SINCLAIR CORP Energy Equity 357.51 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 357.48 0.00 5.95 Mar 24, 2032 3.63
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 357.39 0.00 5.33 Dec 01, 2042 3.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 357.39 0.00 4.96 Jul 20, 2047 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 357.24 0.00 3.02 Aug 14, 2028 4.40
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.20 0.00 6.33 Dec 01, 2051 3.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 357.17 0.00 1.40 Nov 02, 2026 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 356.79 0.00 11.97 May 01, 2045 4.40
FI FISERV INC Technology Fixed Income 356.65 0.00 1.09 Jul 01, 2026 3.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 356.40 0.00 3.49 May 20, 2030 5.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 356.22 0.00 6.40 Aug 20, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 356.16 0.00 7.39 Oct 15, 2034 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 355.85 0.00 10.94 Nov 02, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.70 0.00 12.03 Feb 22, 2048 4.26
XOM EXXON MOBIL CORP Energy Fixed Income 355.50 0.00 14.82 Apr 15, 2051 3.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 355.20 0.00 14.02 Feb 26, 2054 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 355.16 0.00 7.56 Mar 14, 2035 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 354.89 0.00 5.89 Mar 15, 2032 3.80
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 354.85 0.00 5.53 Mar 20, 2046 4.00
7020 ETIHAD ETISALAT Communication Equity 354.81 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 354.80 0.00 5.93 Jun 08, 2032 4.46
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 354.78 0.00 4.16 Mar 03, 2031 5.13
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.65 0.00 6.31 Jun 01, 2052 3.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 354.52 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.26 0.00 6.83 Mar 01, 2052 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.26 0.00 6.61 Dec 01, 2051 3.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 354.15 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 354.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 354.07 0.00 2.76 Apr 23, 2029 4.08
CNC CENTENE CORPORATION Insurance Fixed Income 353.89 0.00 5.29 Mar 01, 2031 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 353.68 0.00 2.29 Sep 22, 2028 2.01
EDF EDF SA 144A Owned No Guarantee Fixed Income 353.51 0.00 8.88 Jan 26, 2039 6.95
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.48 0.00 5.32 Aug 01, 2052 4.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 353.48 0.00 5.46 Aug 01, 2046 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.48 0.00 7.04 Feb 01, 2052 2.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 353.42 0.00 1.12 Jul 15, 2026 3.00
VNT VONTIER CORP Information Technology Equity 353.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 353.31 0.00 11.87 Apr 15, 2049 6.25
C CITIBANK NA (FXD) Banking Fixed Income 353.22 0.00 1.43 Dec 04, 2026 5.49
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 353.08 0.00 6.10 Jan 01, 2047 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.08 0.00 6.70 Oct 01, 2051 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 352.97 0.00 4.22 Jan 13, 2031 3.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 352.96 0.00 12.14 Dec 07, 2046 4.75
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.69 0.00 3.08 Feb 01, 2054 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 352.58 0.00 2.80 May 15, 2028 3.88
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 352.44 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 352.38 0.00 3.09 Nov 26, 2028 5.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.30 0.00 5.30 Jul 01, 2047 3.50
FNB FNB CORP Financials Equity 352.29 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.10 0.00 5.00 Dec 01, 2052 5.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.10 0.00 7.85 Feb 01, 2052 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 351.97 0.00 5.90 Nov 22, 2032 5.91
LEA LEAR CORP Consumer Discretionary Equity 351.92 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 351.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 351.51 0.00 8.83 Jul 15, 2039 8.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 351.27 0.00 13.28 Oct 15, 2047 4.03
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 351.24 0.00 7.10 Jul 17, 2034 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 351.22 0.00 2.47 Jan 13, 2028 5.52
BACR BARCLAYS PLC Banking Fixed Income 351.20 0.00 6.91 Sep 10, 2035 5.34
CE CELANESE CORP Materials Equity 351.17 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 351.12 0.00 3.48 Sep 01, 2035 2.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 350.80 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 350.80 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 350.79 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 350.77 0.00 13.45 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 350.77 0.00 11.94 May 18, 2046 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 350.57 0.00 0.93 May 14, 2026 3.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 350.57 0.00 12.36 May 14, 2046 4.45
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 350.54 0.00 6.50 Mar 20, 2050 3.00
MTDR MATADOR RESOURCES Energy Equity 350.42 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.34 0.00 6.77 Dec 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 349.92 0.00 7.65 Aug 03, 2035 5.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 349.91 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 349.85 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.75 0.00 6.83 Apr 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 349.73 0.00 1.76 Mar 04, 2027 2.55
7701 SHIMADZU CORP Information Technology Equity 349.32 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 349.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 349.15 0.00 3.40 Feb 22, 2029 4.90
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.97 0.00 6.61 Jul 01, 2050 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.97 0.00 3.64 Feb 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.83 0.00 14.84 Jul 15, 2064 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 348.56 0.00 2.50 Jan 15, 2028 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 348.33 0.00 10.67 Apr 22, 2042 3.21
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.24 0.00 1.89 May 17, 2028 5.60
LYFT LYFT INC CLASS A Industrials Equity 348.19 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.99 0.00 6.41 Mar 01, 2050 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.99 0.00 3.64 Sep 01, 2035 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 347.96 0.00 5.93 Jan 12, 2032 2.72
788 CHINA TOWER CORP LTD H Communication Equity 347.95 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 347.81 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 347.79 0.00 5.51 Nov 01, 2042 3.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 347.72 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.60 0.00 5.00 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 347.46 0.00 1.44 Nov 01, 2027 1.71
8069 E INK HOLDINGS INC Information Technology Equity 347.28 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.21 0.00 5.86 Jun 01, 2052 3.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.21 0.00 4.33 Oct 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 347.14 0.00 3.98 Oct 15, 2029 4.55
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 347.07 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 347.05 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.01 0.00 4.10 Nov 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 347.01 0.00 1.89 Apr 23, 2027 3.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 346.87 0.00 5.26 Apr 19, 2032 2.87
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 346.83 0.00 12.03 Jul 15, 2045 4.75
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 346.78 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 346.65 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 346.62 0.00 1.79 Mar 24, 2027 3.38
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.42 0.00 5.45 Apr 01, 2050 4.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 346.42 0.00 4.34 May 01, 2040 5.00
WTB WHITBREAD PLC Consumer Discretionary Equity 346.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 346.23 0.00 6.95 Jul 26, 2035 5.28
SPL SANTANDER BANK POLSKA SA Financials Equity 346.09 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 346.04 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 345.98 0.00 1.78 Mar 10, 2027 2.53
GOOGL ALPHABET INC Technology Fixed Income 345.85 0.00 1.24 Aug 15, 2026 2.00
ACLN ACCELLERON N AG Industrials Equity 345.85 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 345.79 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 345.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 345.32 0.00 6.32 Sep 22, 2034 6.30
NED NEDBANK GROUP LTD Financials Equity 345.22 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 345.05 0.00 5.68 Aug 01, 2043 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 344.99 0.00 12.13 Feb 01, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 344.94 0.00 11.83 Jun 01, 2045 4.95
SUZB3 SUZANO SA Materials Equity 344.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 344.87 0.00 4.97 Oct 15, 2030 2.61
OKE ONEOK INC Energy Fixed Income 344.84 0.00 12.43 Sep 01, 2053 6.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 344.75 0.00 2.26 Nov 15, 2027 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 344.75 0.00 2.89 Aug 08, 2028 5.40
BILL BILL HOLDINGS INC Information Technology Equity 344.46 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 344.40 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 344.37 0.00 6.36 Nov 21, 2033 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 344.34 0.00 14.26 Nov 24, 2050 3.25
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.27 0.00 1.68 Jan 01, 2033 2.50
YAR YARA INTERNATIONAL Materials Equity 344.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 344.24 0.00 13.30 May 15, 2053 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 344.24 0.00 13.19 Jun 28, 2054 5.75
AVGO BROADCOM INC Technology Fixed Income 344.18 0.00 4.76 Nov 15, 2030 4.15
AAPL APPLE INC Technology Fixed Income 344.16 0.00 1.31 Sep 11, 2026 2.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 344.10 0.00 1.15 Jul 17, 2026 5.53
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 344.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 344.09 0.00 6.39 May 15, 2033 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 343.90 0.00 2.41 Nov 18, 2027 2.53
BACR BARCLAYS PLC Banking Fixed Income 343.87 0.00 7.10 Feb 25, 2036 5.79
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 343.87 0.00 4.57 Jan 18, 2031 8.50
CNC CENTENE CORPORATION Insurance Fixed Income 343.78 0.00 4.13 Feb 15, 2030 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 343.75 0.00 13.32 Oct 06, 2048 4.44
APPF APPFOLIO INC CLASS A Information Technology Equity 343.71 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.68 0.00 6.51 May 01, 2052 2.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.68 0.00 6.10 Sep 01, 2052 3.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.68 0.00 5.68 Oct 01, 2044 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 343.59 0.00 5.89 Sep 22, 2031 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 343.52 0.00 2.83 Jul 06, 2029 5.78
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 343.50 0.00 5.99 Jun 08, 2034 6.38
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.48 0.00 4.22 Jan 01, 2053 5.50
7259 AISIN CORP Consumer Discretionary Equity 343.18 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 343.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 343.00 0.00 2.76 Mar 25, 2028 2.30
MKSI MKS INSTRUMENTS INC Information Technology Equity 342.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 342.93 0.00 2.51 Feb 15, 2028 4.10
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 342.85 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 342.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 342.60 0.00 12.84 Nov 15, 2047 4.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 342.51 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 342.33 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 342.25 0.00 12.35 Jul 01, 2046 4.40
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.11 0.00 6.38 Oct 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 341.71 0.00 13.58 Jan 30, 2050 3.70
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 341.52 0.00 6.01 Apr 20, 2053 3.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 341.48 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 341.48 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 341.45 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 341.36 0.00 5.71 Apr 14, 2032 5.32
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 341.36 0.00 13.74 Feb 23, 2054 5.50
AUD AUD CASH Cash and/or Derivatives Cash 340.92 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 340.65 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 340.28 0.00 2.48 Aug 15, 2029 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.18 0.00 5.77 Sep 21, 2036 2.48
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 340.11 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 339.99 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 339.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 339.91 0.00 15.55 Aug 22, 2057 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 339.91 0.00 13.01 Oct 15, 2048 4.70
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 339.84 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 339.83 0.00 3.41 Dec 13, 2028 1.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 339.77 0.00 6.04 Jan 05, 2032 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339.57 0.00 3.86 Jul 18, 2029 3.19
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.27 0.00 13.85 Apr 15, 2054 5.38
BACR BARCLAYS PLC Banking Fixed Income 338.86 0.00 0.94 May 09, 2027 5.83
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.78 0.00 5.81 Oct 01, 2052 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 338.73 0.00 3.89 Nov 19, 2030 5.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 338.67 0.00 5.96 Dec 10, 2031 2.15
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 338.67 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.58 0.00 6.69 Apr 01, 2050 3.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 338.50 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 338.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 338.34 0.00 3.79 Sep 13, 2030 5.62
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 338.19 0.00 6.50 May 20, 2045 3.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.00 0.00 5.94 Jun 01, 2052 4.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.80 0.00 3.06 Jun 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 337.72 0.00 12.19 Jan 15, 2053 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 337.50 0.00 3.10 Aug 17, 2029 2.21
ORCL ORACLE CORPORATION Technology Fixed Income 337.42 0.00 11.14 Mar 25, 2041 3.65
INTC INTEL CORPORATION Technology Fixed Income 337.24 0.00 4.17 Nov 15, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 337.17 0.00 6.13 Jan 13, 2033 5.77
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.02 0.00 4.21 Nov 01, 2036 1.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 336.98 0.00 2.07 Oct 31, 2082 8.13
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 336.88 0.00 12.42 May 15, 2050 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.85 0.00 3.90 Aug 15, 2029 3.25
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 336.62 0.00 4.96 Jun 20, 2041 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 336.33 0.00 11.07 Mar 26, 2044 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 336.28 0.00 12.32 Jun 15, 2049 5.25
USB US BANCORP MTN Banking Fixed Income 336.27 0.00 2.07 Jul 22, 2028 4.55
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 336.26 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 336.23 0.00 5.73 Aug 01, 2047 3.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.04 0.00 4.66 Aug 01, 2052 5.00
C CITIGROUP INC Banking Fixed Income 335.98 0.00 12.63 Mar 04, 2056 5.61
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 335.94 0.00 1.87 May 03, 2027 3.30
BACR BARCLAYS PLC Banking Fixed Income 335.94 0.00 4.14 Feb 25, 2031 5.37
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.84 0.00 6.20 Aug 01, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 335.58 0.00 4.77 Jun 03, 2030 1.50
CGNX COGNEX CORP Information Technology Equity 335.51 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.45 0.00 3.57 Feb 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 335.45 0.00 3.71 Apr 01, 2035 2.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 335.17 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 335.14 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 335.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 335.03 0.00 5.99 Dec 13, 2031 2.08
HAL HALLIBURTON COMPANY Energy Fixed Income 334.98 0.00 11.61 Nov 15, 2045 5.00
5411 JFE HOLDINGS INC Materials Equity 334.77 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.66 0.00 2.31 Dec 01, 2053 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 334.59 0.00 3.27 Jan 09, 2030 5.18
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 334.59 0.00 1.81 Apr 01, 2028 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 334.48 0.00 5.92 Mar 15, 2032 3.63
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.47 0.00 3.82 Jun 01, 2037 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 334.39 0.00 6.62 Feb 20, 2035 5.74
AON AON NORTH AMERICA INC Insurance Fixed Income 334.30 0.00 6.87 Mar 01, 2034 5.45
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 334.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 334.04 0.00 12.58 May 15, 2054 5.95
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.88 0.00 4.55 Jul 01, 2053 5.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.88 0.00 6.83 Dec 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 333.81 0.00 2.73 Jun 08, 2029 6.31
SO SOUTHERN COMPANY (THE) Electric Fixed Income 333.68 0.00 1.07 Jul 01, 2026 3.25
DSY DISCOVERY LTD Financials Equity 333.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 333.55 0.00 2.72 May 16, 2029 4.97
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.49 0.00 4.16 Jan 01, 2053 6.00
ESI ELEMENT SOLUTIONS INC Materials Equity 333.28 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 333.23 0.00 3.04 Oct 03, 2029 6.32
5929 SANWA HOLDINGS CORP Industrials Equity 333.17 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 333.17 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.16 0.00 4.09 Feb 10, 2030 5.90
USB US BANCORP MTN Banking Fixed Income 333.12 0.00 6.14 Jun 12, 2034 5.84
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.10 0.00 3.00 Mar 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 332.97 0.00 2.07 Aug 11, 2028 6.44
FUTU FUTU HOLDINGS ADR LTD Financials Equity 332.91 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.90 0.00 7.07 Nov 01, 2050 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 332.90 0.00 6.01 Apr 20, 2045 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 332.44 0.00 7.98 Apr 01, 2036 6.13
BAC BANK OF AMERICA CORP Banking Fixed Income 332.21 0.00 5.23 Mar 11, 2032 2.65
RHI ROBERT HALF Industrials Equity 332.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 331.93 0.00 1.41 Oct 15, 2027 4.45
3659 NEXON LTD Communication Equity 331.84 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 331.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 331.67 0.00 3.66 Jun 25, 2029 4.75
USB US BANCORP MTN Banking Fixed Income 331.61 0.00 2.76 Jun 12, 2029 5.78
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 331.48 0.00 1.01 Jun 01, 2026 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.41 0.00 3.50 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 331.25 0.00 6.83 Apr 17, 2035 5.43
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 331.00 0.00 14.06 Jul 17, 2064 5.88
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 330.94 0.00 4.96 Apr 20, 2041 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 330.70 0.00 3.97 Oct 02, 2029 4.25
NXST NEXSTAR MEDIA GROUP INC Communication Equity 330.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 330.44 0.00 3.32 Feb 08, 2030 5.43
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 330.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 330.30 0.00 12.07 May 15, 2045 4.13
PSN PERSIMMON PLC Consumer Discretionary Equity 330.24 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 330.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 330.15 0.00 9.99 May 15, 2039 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 330.06 0.00 2.14 Aug 18, 2027 5.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 330.06 0.00 3.23 Sep 17, 2028 1.90
INDU C INDUSTRIVARDEN SERIES Financials Equity 329.97 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.96 0.00 7.09 Jun 01, 2050 2.00
BACR BARCLAYS PLC Banking Fixed Income 329.93 0.00 0.98 May 12, 2026 5.20
GLNG GOLAR LNG LTD Energy Equity 329.85 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 329.80 0.00 3.82 Oct 01, 2029 5.30
OZK BANK OZK Financials Equity 329.55 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 329.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 329.41 0.00 11.57 Apr 01, 2048 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 329.25 0.00 6.11 Jun 08, 2034 5.87
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.18 0.00 3.72 Aug 01, 2054 6.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.18 0.00 6.76 Oct 01, 2050 2.50
ELIS ELIS SA Industrials Equity 329.17 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 329.04 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 328.90 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 328.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 328.76 0.00 11.75 May 15, 2045 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 328.74 0.00 6.88 Feb 13, 2034 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 328.61 0.00 12.42 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 328.56 0.00 13.15 Aug 04, 2046 3.85
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 328.43 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 328.43 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 328.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 328.24 0.00 3.11 Nov 14, 2028 4.25
9005 TOKYU CORP Industrials Equity 328.10 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 328.06 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.00 0.00 3.94 Jan 01, 2037 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 327.94 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 327.92 0.00 4.65 Jun 03, 2030 2.39
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 327.91 0.00 10.87 Mar 15, 2043 5.45
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.81 0.00 6.26 May 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 327.74 0.00 4.98 Apr 01, 2031 5.45
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.61 0.00 6.38 Jun 01, 2051 2.50
402340 SK SQUARE LTD Industrials Equity 327.32 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 327.30 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 327.07 0.00 13.96 Mar 01, 2054 5.25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 326.80 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 326.65 0.00 7.15 Jan 29, 2036 5.58
AN AUTONATION INC Consumer Discretionary Equity 326.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 326.56 0.00 6.25 Feb 21, 2033 5.25
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.44 0.00 2.20 Jan 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 326.30 0.00 1.20 Aug 05, 2027 4.70
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.24 0.00 4.71 Feb 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 326.19 0.00 7.27 Jul 08, 2034 4.30
DLF DLF LTD Real Estate Equity 326.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 326.02 0.00 11.99 May 15, 2046 4.75
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 325.85 0.00 4.27 Oct 20, 2051 5.00
9107 KAWASAKI KISEN LTD Industrials Equity 325.70 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.65 0.00 4.57 Jun 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 325.62 0.00 15.41 May 11, 2050 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 325.57 0.00 9.20 Feb 14, 2039 5.80
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.46 0.00 5.72 Jun 01, 2052 4.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.46 0.00 4.60 Jul 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325.32 0.00 15.04 Feb 22, 2064 5.65
SNPS SYNOPSYS INC Technology Fixed Income 325.07 0.00 4.31 Apr 01, 2030 4.85
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.06 0.00 6.10 Sep 01, 2049 4.00
DIB DB ISLAMIC BANK Financials Equity 325.00 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 325.00 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 324.90 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 324.69 0.00 5.95 Apr 15, 2032 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 324.55 0.00 4.26 Mar 14, 2030 4.88
SW SODEXO SA Consumer Discretionary Equity 324.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 324.48 0.00 13.46 May 01, 2064 7.01
LUPIN LUPIN LTD Health Care Equity 324.33 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 324.04 0.00 0.16 Jun 20, 2027 6.50
AVT AVNET INC Information Technology Equity 323.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 323.91 0.00 2.58 Feb 15, 2028 3.15
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.89 0.00 5.64 Feb 01, 2052 3.50
AAK AAK Consumer Staples Equity 323.70 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 323.58 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 323.45 0.00 2.72 May 18, 2029 4.89
AES AES CORPORATION (THE) Electric Fixed Income 323.28 0.00 5.18 Jan 15, 2031 2.45
EEFT EURONET WORLDWIDE INC Financials Equity 323.21 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 323.20 0.00 1.23 Aug 17, 2026 6.13
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.10 0.00 6.48 Sep 01, 2051 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 323.01 0.00 6.26 Apr 01, 2033 5.75
ASII ASTRA INTERNATIONAL Industrials Equity 322.94 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 322.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 322.28 0.00 5.22 Feb 01, 2031 2.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 322.23 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 322.21 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.93 0.00 6.28 Dec 01, 2049 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 321.90 0.00 2.22 Nov 05, 2027 5.85
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.73 0.00 3.06 Dec 01, 2053 6.00
VCX VICINITY CENTRES Real Estate Equity 321.70 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 321.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.54 0.00 12.43 Aug 15, 2047 4.54
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 321.50 0.00 6.87 Dec 31, 2079 6.20
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 321.29 0.00 9.58 Nov 02, 2047 4.60
INTC INTEL CORPORATION Technology Fixed Income 321.19 0.00 12.75 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.19 0.00 11.29 Jul 15, 2044 5.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 321.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 321.05 0.00 7.14 Jun 25, 2034 4.95
COFORGE COFORGE LTD Information Technology Equity 321.03 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 321.03 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.95 0.00 4.22 Sep 01, 2052 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 320.93 0.00 2.07 Aug 01, 2027 3.63
VER VERBUND AG Utilities Equity 320.90 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 320.87 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 320.87 0.00 3.30 Jan 27, 2030 5.08
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 320.80 0.00 3.17 Jan 15, 2029 6.00
USB US BANCORP MTN Banking Fixed Income 320.80 0.00 2.54 Feb 01, 2029 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 320.64 0.00 7.61 Jan 26, 2036 6.44
SIGN SIG GROUP N AG Materials Equity 320.63 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.56 0.00 7.07 May 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 320.35 0.00 11.20 Jan 31, 2044 5.38
6479 MINEBEA MITSUMI INC Industrials Equity 320.10 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 320.02 0.00 1.50 Nov 16, 2027 2.31
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 320.00 0.00 13.56 Feb 15, 2055 5.55
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 319.74 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 319.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 319.25 0.00 2.66 Feb 15, 2028 2.05
PSX PHILLIPS 66 Energy Fixed Income 319.00 0.00 10.18 May 01, 2042 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 318.95 0.00 7.06 Nov 19, 2035 5.91
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 318.86 0.00 1.89 Jun 15, 2027 5.13
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 318.67 0.00 1.78 Mar 24, 2028 4.17
SNPS SYNOPSYS INC Technology Fixed Income 318.59 0.00 7.62 Apr 01, 2035 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 318.27 0.00 7.70 Mar 15, 2035 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 318.06 0.00 14.61 May 29, 2050 3.13
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.01 0.00 5.96 Jun 01, 2051 3.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 317.99 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 317.81 0.00 4.63 Jan 01, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 317.81 0.00 12.94 Nov 01, 2047 3.97
BRKR BRUKER CORP Health Care Equity 317.62 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 317.50 0.00 2.74 Jun 01, 2028 5.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 317.50 0.00 4.38 Feb 15, 2030 2.72
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 317.47 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.42 0.00 4.65 May 01, 2053 5.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.42 0.00 5.67 Sep 01, 2053 4.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.42 0.00 7.06 Jun 01, 2049 3.50
INTC INTEL CORPORATION Technology Fixed Income 317.18 0.00 2.53 Feb 10, 2028 4.88
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.03 0.00 6.77 Sep 01, 2051 2.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 317.03 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 317.00 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.83 0.00 4.66 Nov 01, 2052 5.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.83 0.00 5.98 Oct 01, 2051 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 316.72 0.00 6.57 Nov 13, 2033 5.59
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.64 0.00 3.41 Jul 01, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 316.61 0.00 8.34 Jul 01, 2038 7.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 316.56 0.00 13.76 Apr 05, 2054 5.49
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 316.46 0.00 2.61 Mar 03, 2029 4.90
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 316.44 0.00 5.77 Jun 01, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 316.27 0.00 4.50 Jun 01, 2030 3.50
TKR TIMKEN Industrials Equity 316.13 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 316.13 0.00 6.98 Sep 11, 2054 5.80
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.05 0.00 4.26 Dec 01, 2039 3.50
6645 OMRON CORP Information Technology Equity 315.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 315.72 0.00 5.68 Nov 03, 2032 2.52
DIS WALT DISNEY CO Communications Fixed Income 315.57 0.00 13.54 Mar 23, 2050 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 315.56 0.00 1.90 Jun 06, 2027 3.70
MPLX MPLX LP Energy Fixed Income 315.45 0.00 6.89 Jun 01, 2034 5.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.27 0.00 4.07 Aug 01, 2036 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 315.22 0.00 6.99 Jan 09, 2036 5.86
BACR BARCLAYS PLC Banking Fixed Income 315.17 0.00 2.29 May 09, 2028 4.84
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 315.07 0.00 6.79 Apr 01, 2047 3.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 314.68 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 314.63 0.00 6.88 Apr 16, 2034 5.88
IGG IG GROUP HOLDINGS PLC Financials Equity 314.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 314.22 0.00 7.46 Oct 15, 2034 4.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 314.22 0.00 12.64 May 15, 2047 4.27
SNPS SYNOPSYS INC Technology Fixed Income 314.20 0.00 1.82 Apr 01, 2027 4.55
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.09 0.00 6.44 Jan 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 313.77 0.00 14.62 May 15, 2051 3.25
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.70 0.00 2.23 Apr 01, 2032 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 313.67 0.00 13.32 Jan 15, 2054 5.75
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 313.43 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 313.33 0.00 12.39 Jun 28, 2054 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 313.29 0.00 3.98 Dec 01, 2029 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 313.29 0.00 1.35 Sep 17, 2026 1.40
HAG HENSOLDT AG Industrials Equity 313.16 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 313.11 0.00 5.98 Sep 20, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 313.08 0.00 6.37 Nov 07, 2033 6.94
TNE TECHNOLOGY ONE LTD Information Technology Equity 313.03 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 313.03 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 312.97 0.00 1.65 Oct 15, 2028 4.63
LFUS LITTELFUSE INC Information Technology Equity 312.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.65 0.00 1.56 Dec 15, 2026 3.00
STB STOREBRAND Financials Equity 312.63 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 312.57 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 312.52 0.00 5.07 Feb 01, 2045 4.50
ENT ENTAIN PLC Consumer Discretionary Equity 312.49 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 312.36 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 312.00 0.00 1.90 Jun 01, 2027 3.45
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.94 0.00 4.48 Jul 01, 2053 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 311.93 0.00 1.35 Sep 15, 2026 1.25
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 311.74 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.74 0.00 4.21 Jun 01, 2037 2.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 311.69 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 311.68 0.00 2.75 Apr 15, 2028 4.88
GAP GAP INC Consumer Discretionary Equity 311.65 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 311.65 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.54 0.00 2.80 Sep 01, 2053 6.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 311.42 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 311.42 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 311.39 0.00 6.86 Jan 14, 2036 6.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 311.29 0.00 1.03 Jun 15, 2026 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 311.29 0.00 3.86 Jul 31, 2029 3.13
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.96 0.00 5.40 Aug 01, 2051 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 310.80 0.00 7.08 Nov 18, 2035 5.87
INDUSINDBK INDUSIND BANK LTD Financials Equity 310.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 310.71 0.00 0.99 May 10, 2026 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 310.59 0.00 13.43 Nov 01, 2049 4.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.56 0.00 2.62 Feb 01, 2054 6.50
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.56 0.00 4.97 Nov 01, 2054 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 310.56 0.00 6.50 Nov 20, 2044 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 310.53 0.00 6.89 Mar 23, 2034 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 310.49 0.00 12.06 Feb 01, 2045 4.50
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.37 0.00 7.23 May 01, 2050 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 310.37 0.00 4.95 Feb 01, 2047 4.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 310.37 0.00 1.82 Nov 20, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 310.19 0.00 4.33 Mar 15, 2030 3.80
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.17 0.00 7.09 Jul 01, 2051 2.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 310.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 310.04 0.00 10.16 Jul 01, 2040 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 309.99 0.00 12.23 May 27, 2045 4.40
BACR BARCLAYS PLC Banking Fixed Income 309.99 0.00 2.08 Aug 09, 2028 5.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.98 0.00 6.70 Jan 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 309.80 0.00 1.51 Nov 24, 2027 2.28
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 309.64 0.00 10.60 May 20, 2043 5.63
WFC WELLS FARGO & CO Banking Fixed Income 309.64 0.00 11.59 Nov 04, 2044 4.65
BPCL BHARAT PETROLEUM LTD Energy Equity 309.63 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 309.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 309.54 0.00 15.66 Jun 03, 2050 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.39 0.00 6.44 Aug 01, 2050 3.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.39 0.00 3.94 May 01, 2037 3.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.19 0.00 3.16 Nov 01, 2053 6.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.19 0.00 6.29 Feb 01, 2052 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 309.19 0.00 6.01 Apr 20, 2047 3.50
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.00 0.00 6.51 Jul 01, 2051 2.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 308.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 308.70 0.00 7.65 May 15, 2035 5.30
LAZ LAZARD INC Financials Equity 308.67 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 308.67 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.60 0.00 4.50 Sep 01, 2052 5.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 308.44 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.41 0.00 6.66 May 01, 2050 2.50
ICL ICL GROUP LTD Materials Equity 308.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 308.30 0.00 10.97 Apr 22, 2042 3.16
MSFT MICROSOFT CORPORATION Technology Fixed Income 308.00 0.00 8.94 Aug 08, 2036 3.45
5876 SHANGHAI COMMERCIAL LTD Financials Equity 307.72 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.63 0.00 6.61 Jan 01, 2052 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 307.55 0.00 11.03 May 17, 2042 4.88
FIVE FIVE BELOW INC Consumer Discretionary Equity 307.55 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 307.47 0.00 3.71 Jul 23, 2030 5.10
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.43 0.00 4.88 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 307.43 0.00 4.82 May 20, 2052 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 307.40 0.00 2.67 Mar 20, 2028 3.95
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.23 0.00 4.31 Mar 01, 2037 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 307.11 0.00 6.39 Dec 01, 2033 6.55
COP CONOCOPHILLIPS Energy Fixed Income 307.05 0.00 9.13 Feb 01, 2039 6.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.04 0.00 3.82 Sep 01, 2052 5.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 307.04 0.00 5.94 Apr 01, 2049 4.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 306.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 306.76 0.00 2.65 Apr 13, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 306.76 0.00 3.50 Jun 01, 2029 6.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 306.70 0.00 13.45 Mar 15, 2052 4.63
C CITIBANK NA Banking Fixed Income 306.69 0.00 3.77 Aug 06, 2029 4.84
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 306.66 0.00 6.32 Feb 01, 2033 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 306.63 0.00 1.25 Oct 01, 2026 4.90
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.45 0.00 4.95 Sep 01, 2044 4.50
AZA AVANZA BANK HOLDING Financials Equity 306.35 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 306.30 0.00 3.03 Nov 20, 2029 6.82
BOL BOLLORE Communication Equity 306.22 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 306.21 0.00 13.63 Mar 15, 2052 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 306.02 0.00 6.42 Jan 15, 2033 4.25
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 305.98 0.00 2.75 May 21, 2028 5.45
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.86 0.00 6.32 Nov 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 305.79 0.00 6.74 Feb 07, 2039 5.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.79 0.00 1.01 Jun 15, 2026 3.20
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.67 0.00 2.21 Jul 01, 2032 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.67 0.00 7.07 Feb 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 305.65 0.00 7.36 Apr 23, 2036 5.61
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.47 0.00 6.70 Jul 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 305.41 0.00 10.05 Jun 15, 2039 4.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 305.40 0.00 1.37 Nov 30, 2026 3.75
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 305.27 0.00 4.96 Jun 20, 2040 4.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 305.27 0.00 1.74 Feb 24, 2028 2.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 305.27 0.00 2.41 Jan 09, 2029 6.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 305.14 0.00 2.45 Jan 13, 2029 5.13
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.08 0.00 6.07 Mar 01, 2047 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 304.95 0.00 2.33 Nov 07, 2028 3.57
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 304.88 0.00 5.68 Mar 01, 2032 5.00
RTX RTX CORP Capital Goods Fixed Income 304.88 0.00 6.79 Mar 15, 2034 6.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 304.66 0.00 12.07 Jun 25, 2048 4.88
BACR BARCLAYS PLC Banking Fixed Income 304.51 0.00 6.13 Jun 27, 2034 7.12
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 304.49 0.00 5.68 Mar 01, 2043 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.49 0.00 6.61 May 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 304.49 0.00 1.18 Feb 01, 2028 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 304.29 0.00 6.36 Nov 28, 2033 7.20
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.29 0.00 6.60 Mar 01, 2051 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 304.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 304.16 0.00 11.53 Feb 15, 2041 3.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.10 0.00 6.44 Nov 01, 2049 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.04 0.00 1.03 Jun 01, 2026 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 303.92 0.00 13.28 Jun 01, 2052 3.90
9024 SEIBU HOLDINGS INC Industrials Equity 303.82 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 303.77 0.00 7.98 May 01, 2037 6.55
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.71 0.00 6.83 Feb 01, 2052 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 303.71 0.00 5.08 Dec 01, 2044 4.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.71 0.00 6.32 Dec 01, 2051 2.50
IFT INFRATIL LTD Financials Equity 303.55 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.51 0.00 6.76 Nov 01, 2050 2.50
HXL HEXCEL CORP Industrials Equity 303.45 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 303.45 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 303.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 303.39 0.00 4.06 Sep 11, 2029 2.20
USB US BANCORP MTN Banking Fixed Income 303.39 0.00 4.15 Feb 12, 2031 5.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 303.32 0.00 11.91 Nov 28, 2053 7.80
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 303.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.17 0.00 9.00 Apr 23, 2039 4.41
MS MORGAN STANLEY Banking Fixed Income 303.07 0.00 9.65 Jul 22, 2038 3.97
BMO BANK OF MONTREAL MTN Banking Fixed Income 302.94 0.00 1.52 Dec 11, 2026 5.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 302.87 0.00 3.53 Jun 05, 2030 5.72
GXO GXO LOGISTICS INC Industrials Equity 302.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 302.69 0.00 6.05 Mar 15, 2032 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 302.62 0.00 13.91 Jun 25, 2054 5.30
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 302.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 302.46 0.00 5.37 Nov 15, 2031 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 302.42 0.00 11.16 Oct 15, 2045 6.35
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.33 0.00 4.21 Sep 01, 2036 1.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 302.32 0.00 8.82 Jun 15, 2039 6.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 302.22 0.00 13.07 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.22 0.00 13.83 Apr 15, 2053 5.05
2413 M3 INC Health Care Equity 302.22 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 302.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 302.19 0.00 6.20 Sep 13, 2034 6.69
BACR BARCLAYS PLC Banking Fixed Income 302.03 0.00 2.59 Feb 25, 2029 5.09
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 301.97 0.00 2.76 Mar 25, 2028 2.26
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.94 0.00 5.80 Mar 01, 2048 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 301.87 0.00 12.69 Feb 10, 2045 3.70
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 301.71 0.00 1.39 Oct 18, 2027 6.56
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 301.55 0.00 4.92 Nov 01, 2048 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 301.42 0.00 7.65 Mar 15, 2035 4.95
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.36 0.00 5.29 Apr 01, 2044 3.50
SAP SAPUTO INC Consumer Staples Equity 301.28 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 301.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 301.24 0.00 7.18 Nov 01, 2034 5.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 301.24 0.00 5.47 Jul 13, 2031 3.06
VFC VF CORP Consumer Discretionary Equity 301.22 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 301.05 0.00 6.64 Mar 15, 2034 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 300.88 0.00 9.32 Nov 15, 2037 3.80
8593 MITSUBISHI HC CAPITAL INC Financials Equity 300.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.80 0.00 2.28 Oct 01, 2027 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 300.78 0.00 13.90 May 01, 2055 5.70
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 300.62 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 300.57 0.00 5.00 Mar 01, 2044 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 300.38 0.00 8.54 Nov 30, 2036 4.75
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.38 0.00 6.59 Apr 01, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 300.23 0.00 7.94 Sep 15, 2036 6.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 300.16 0.00 1.03 Jun 15, 2026 3.95
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 299.82 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.79 0.00 6.54 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 299.62 0.00 2.98 Aug 15, 2028 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 299.58 0.00 11.59 Jul 08, 2044 4.80
TE TECHNIP ENERGIES NV Energy Equity 299.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 299.51 0.00 1.61 Jan 14, 2028 4.95
DIE DIETEREN (D) SA Consumer Discretionary Equity 299.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.19 0.00 1.74 Feb 21, 2027 2.20
OKE ONEOK INC Energy Fixed Income 299.09 0.00 6.43 Sep 01, 2033 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 299.04 0.00 13.21 Mar 01, 2046 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 298.99 0.00 13.50 Jan 15, 2049 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 298.89 0.00 15.35 May 18, 2063 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.87 0.00 7.38 Nov 01, 2034 4.40
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.81 0.00 7.07 Oct 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 298.79 0.00 8.19 Jan 25, 2037 6.20
AVOL AVOLTA AG Consumer Discretionary Equity 298.62 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.61 0.00 5.81 Oct 01, 2052 5.00
MS MORGAN STANLEY Banking Fixed Income 298.49 0.00 10.78 Apr 22, 2042 3.22
QAN QANTAS AIRWAYS LTD Industrials Equity 298.48 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.46 0.00 5.91 Nov 17, 2032 5.75
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 298.42 0.00 6.10 Mar 01, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.39 0.00 15.18 Apr 15, 2063 5.20
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 298.21 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 298.02 0.00 4.14 Jun 01, 2030 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.02 0.00 6.83 Nov 01, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 298.00 0.00 7.02 Mar 15, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 297.89 0.00 3.84 Aug 15, 2029 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 297.86 0.00 7.35 Apr 17, 2036 5.66
META META PLATFORMS INC Communications Fixed Income 297.63 0.00 2.73 May 15, 2028 4.60
GAIL GAIL INDIA LTD Utilities Equity 297.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 297.54 0.00 15.43 May 13, 2064 5.40
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.44 0.00 7.09 Jan 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 297.37 0.00 3.49 Apr 15, 2029 4.75
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.24 0.00 5.78 Aug 01, 2052 4.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 297.15 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 297.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 297.14 0.00 7.36 Mar 01, 2035 5.75
WHR WHIRLPOOL CORP Consumer Discretionary Equity 297.12 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 296.79 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 296.74 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 296.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 296.65 0.00 7.71 May 02, 2036 6.50
BA BOEING CO Capital Goods Fixed Income 296.53 0.00 3.41 May 01, 2029 6.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 296.50 0.00 4.28 Sep 01, 2030 6.63
XOM EXXON MOBIL CORP Energy Fixed Income 296.50 0.00 10.49 Mar 19, 2040 4.23
OR OSISKO GOLD ROYALTIES LTD Materials Equity 296.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 296.23 0.00 5.62 Nov 22, 2032 2.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 296.23 0.00 6.50 May 17, 2033 4.50
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.06 0.00 5.28 Feb 01, 2053 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 296.04 0.00 5.19 Feb 11, 2032 2.10
TMUS T-MOBILE USA INC Communications Fixed Income 296.00 0.00 10.42 Apr 15, 2040 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 295.72 0.00 6.64 Jun 01, 2034 6.55
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 295.70 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 295.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 295.54 0.00 7.45 Feb 15, 2035 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 295.50 0.00 6.45 Nov 15, 2033 6.04
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.48 0.00 7.04 Feb 01, 2051 2.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 295.17 0.00 1.24 Aug 07, 2026 1.25
HKD HKD CASH Cash and/or Derivatives Cash 295.01 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 294.77 0.00 5.96 Oct 25, 2033 5.83
ET ENERGY TRANSFER LP Energy Fixed Income 294.77 0.00 6.14 Feb 15, 2033 5.75
META META PLATFORMS INC Communications Fixed Income 294.65 0.00 15.70 Aug 15, 2062 4.65
AAPL APPLE INC Technology Fixed Income 294.63 0.00 4.69 May 11, 2030 1.65
2768 SOJITZ CORP Industrials Equity 294.61 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.50 0.00 3.64 Oct 01, 2035 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 294.50 0.00 6.01 Jan 20, 2054 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 294.46 0.00 3.39 Mar 01, 2029 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.33 0.00 2.54 Feb 15, 2028 4.88
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 294.30 0.00 5.57 Jan 01, 2043 3.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 294.11 0.00 6.13 Nov 01, 2046 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 293.90 0.00 5.05 Sep 01, 2030 1.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 293.75 0.00 3.04 Oct 01, 2029 4.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 293.71 0.00 6.61 Sep 01, 2046 3.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.71 0.00 4.10 Mar 01, 2037 2.00
INTC INTEL CORPORATION Technology Fixed Income 293.61 0.00 13.09 Aug 05, 2052 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.61 0.00 12.84 Nov 16, 2048 4.63
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 293.52 0.00 6.01 Sep 20, 2043 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 293.52 0.00 5.53 Dec 20, 2040 4.00
SRF SRF LTD Materials Equity 293.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.40 0.00 5.56 Jan 15, 2032 4.95
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.93 0.00 6.38 May 01, 2051 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 292.85 0.00 3.82 Jun 30, 2029 3.25
IQCD INDUSTRIES QATAR Industrials Equity 292.66 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 292.65 0.00 2.23 Sep 15, 2027 4.69
SYENS SYENSQO NV Materials Equity 292.61 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.54 0.00 5.11 Jul 01, 2052 4.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.54 0.00 3.08 Aug 01, 2053 6.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 292.46 0.00 11.73 Mar 05, 2054 6.95
VOD VODAFONE GROUP PLC Communications Fixed Income 292.41 0.00 12.76 Jun 19, 2049 4.88
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.34 0.00 4.10 Dec 01, 2036 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 292.30 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 292.20 0.00 1.42 Oct 15, 2026 2.35
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 292.00 0.00 4.34 Apr 25, 2031 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 291.99 0.00 6.66 Mar 08, 2034 6.13
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.95 0.00 3.29 Jul 01, 2054 6.00
IG ITALGAS Utilities Equity 291.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 291.72 0.00 11.63 Jul 15, 2045 5.20
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 291.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 291.68 0.00 1.33 Oct 30, 2026 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 291.61 0.00 0.67 Jun 30, 2026 5.88
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.56 0.00 6.32 Oct 01, 2051 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 291.42 0.00 14.17 Mar 08, 2054 5.22
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.36 0.00 5.35 Jan 01, 2052 3.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.36 0.00 3.16 Aug 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 291.22 0.00 5.51 Jul 20, 2032 2.31
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 291.17 0.00 4.11 May 20, 2054 5.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.97 0.00 7.64 May 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 290.97 0.00 1.84 May 10, 2028 4.93
ZEAL ZEALAND PHARMA Health Care Equity 290.88 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.77 0.00 7.07 Jun 01, 2050 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.77 0.00 1.96 Nov 01, 2053 6.50
SNPS SYNOPSYS INC Technology Fixed Income 290.49 0.00 5.74 Apr 01, 2032 5.00
AKE ARKEMA SA Materials Equity 290.48 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 290.45 0.00 2.08 Jul 12, 2027 3.36
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 290.40 0.00 6.05 Feb 04, 2032 2.45
CMBN CEMBRA MONEY BANK AG Financials Equity 290.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 290.19 0.00 2.19 Nov 02, 2028 7.38
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 289.94 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 289.89 0.00 6.98 Mar 26, 2034 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 289.82 0.00 10.16 Jun 20, 2054 7.78
CLS CLICKS GROUP LTD Consumer Staples Equity 289.72 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 289.60 0.00 5.85 Aug 01, 2047 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 289.58 0.00 5.39 Mar 11, 2031 2.15
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 289.46 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 289.41 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 289.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289.28 0.00 3.54 Mar 07, 2029 3.74
KMI KINDER MORGAN INC Energy Fixed Income 289.23 0.00 11.21 Jun 01, 2045 5.55
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 289.21 0.00 5.32 Jul 01, 2044 4.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.21 0.00 6.03 May 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 289.09 0.00 4.10 Oct 22, 2030 2.88
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.01 0.00 7.09 Feb 01, 2051 2.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 288.96 0.00 2.05 Jul 14, 2028 4.97
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 288.80 0.00 6.02 Jan 28, 2032 2.48
1080 ARAB NATIONAL BANK Financials Equity 288.79 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 288.74 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 288.73 0.00 12.20 Mar 15, 2045 4.63
C CITIGROUP INC Banking Fixed Income 288.70 0.00 1.89 May 24, 2028 4.66
UBS UBS GROUP AG MTN 144A Banking Fixed Income 288.62 0.00 5.82 Aug 05, 2033 4.99
AVGO BROADCOM INC Technology Fixed Income 288.51 0.00 4.24 Feb 15, 2030 4.35
KMI KINDER MORGAN INC Energy Fixed Income 288.35 0.00 6.36 Jun 01, 2033 5.20
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.23 0.00 7.65 Jan 01, 2052 2.50
TIT TELECOM ITALIA Communication Equity 288.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 288.18 0.00 1.85 Apr 13, 2028 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 288.08 0.00 13.53 Jun 29, 2048 4.05
BACR BARCLAYS PLC Banking Fixed Income 288.05 0.00 3.82 Sep 10, 2030 4.94
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 288.05 0.00 3.06 Oct 06, 2028 5.75
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 288.03 0.00 5.53 Sep 20, 2047 4.00
BBSE3 BB SEGURIDADE SA Financials Equity 288.02 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 287.89 0.00 6.87 Apr 15, 2034 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 287.89 0.00 7.80 Apr 28, 2035 4.90
AAPL APPLE INC Technology Fixed Income 287.83 0.00 14.78 Aug 08, 2052 3.95
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 287.81 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 287.80 0.00 6.49 Jul 31, 2033 5.40
AAPL APPLE INC Technology Fixed Income 287.78 0.00 13.02 Feb 09, 2045 3.45
2383 ELITE MATERIAL LTD Information Technology Equity 287.71 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 287.66 0.00 4.54 May 13, 2030 2.70
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.64 0.00 7.09 Dec 01, 2050 2.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 287.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 287.48 0.00 14.63 Mar 15, 2052 3.70
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.44 0.00 6.76 Sep 01, 2050 2.50
FI FISERV INC Technology Fixed Income 287.43 0.00 13.10 Jul 01, 2049 4.40
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 287.34 0.00 1.33 Sep 15, 2027 5.93
066570 LG ELECTRONICS INC Consumer Discretionary Equity 287.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.28 0.00 1.97 Jun 08, 2027 4.11
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 287.25 0.00 5.81 Nov 01, 2045 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.05 0.00 6.83 Mar 01, 2052 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.05 0.00 2.54 Jan 01, 2054 6.50
TPG TPG INC CLASS A Financials Equity 287.05 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 286.89 0.00 3.29 Jan 24, 2030 5.43
STERV STORA ENSO CLASS R Materials Equity 286.87 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 286.80 0.00 4.67 Jun 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 286.75 0.00 6.56 Jan 07, 2034 6.10
4768 OTSUKA CORP Information Technology Equity 286.74 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.66 0.00 5.64 Apr 01, 2052 3.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 286.61 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 286.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 286.44 0.00 1.67 Jan 20, 2028 2.59
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 286.43 0.00 5.73 Jan 10, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 286.39 0.00 13.04 Nov 15, 2053 6.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 286.31 0.00 2.91 Jul 27, 2029 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 286.25 0.00 6.89 Jul 23, 2035 5.40
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 286.24 0.00 3.91 Nov 05, 2030 4.85
PRIO3 PETRO RIO SA Energy Equity 286.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 285.98 0.00 6.71 Sep 11, 2033 4.89
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.98 0.00 4.20 Feb 12, 2030 4.75
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 285.95 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 285.88 0.00 6.74 Apr 01, 2049 4.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 285.88 0.00 3.06 Apr 20, 2053 5.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 285.88 0.00 6.08 Apr 20, 2048 3.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 285.81 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 285.68 0.00 4.96 Mar 20, 2049 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.66 0.00 1.17 Jul 28, 2026 3.75
T AT&T INC Communications Fixed Income 285.53 0.00 1.61 Mar 01, 2027 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 285.49 0.00 9.69 Apr 23, 2040 4.08
7752 RICOH LTD Information Technology Equity 285.41 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 285.27 0.00 1.01 Jun 08, 2027 6.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 285.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 285.14 0.00 2.03 Jul 15, 2028 5.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.14 0.00 2.29 Nov 17, 2027 5.13
USB US BANCORP MTN Banking Fixed Income 285.14 0.00 3.29 Jan 23, 2030 5.38
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 285.08 0.00 3.41 Mar 04, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 285.01 0.00 3.39 Mar 08, 2029 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 284.88 0.00 5.42 Feb 15, 2031 1.50
SDF STEADFAST GROUP LTD Financials Equity 284.87 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 284.87 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 284.77 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 284.75 0.00 2.51 Jan 26, 2029 4.87
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.70 0.00 2.20 Mar 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.69 0.00 3.85 Nov 17, 2029 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 284.62 0.00 2.18 Nov 04, 2027 7.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 284.50 0.00 12.86 Dec 06, 2047 4.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 284.40 0.00 11.08 Jul 31, 2047 5.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.31 0.00 3.46 Jul 01, 2038 4.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.31 0.00 4.00 Aug 01, 2053 5.50
002594 BYD LTD A Consumer Discretionary Equity 284.30 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 284.30 0.00 2.69 May 15, 2028 4.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 284.25 0.00 4.65 Jan 15, 2031 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 284.17 0.00 2.94 Aug 03, 2028 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 284.17 0.00 3.91 Oct 15, 2030 5.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.11 0.00 7.09 Nov 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 284.11 0.00 2.62 Mar 15, 2028 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 284.11 0.00 2.43 Jan 18, 2029 6.72
SEE SEALED AIR CORP Materials Equity 284.07 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 284.00 0.00 10.10 May 03, 2042 6.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 283.94 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.92 0.00 6.56 Feb 01, 2050 3.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 283.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.75 0.00 4.86 May 17, 2032 5.73
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 283.72 0.00 6.70 Jun 20, 2052 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 283.72 0.00 3.05 Sep 11, 2028 5.65
66 MTR CORPORATION CORP LTD Industrials Equity 283.67 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.55 0.00 11.91 May 06, 2044 4.40
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 283.54 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 283.54 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 283.52 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 283.52 0.00 6.01 Jun 20, 2045 3.50
IPN IPSEN SA Health Care Equity 283.40 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.33 0.00 6.73 Feb 01, 2052 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.33 0.00 3.62 Aug 01, 2037 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 283.27 0.00 3.55 Apr 25, 2030 5.53
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.13 0.00 5.44 May 01, 2049 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 283.07 0.00 3.46 Apr 15, 2029 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 283.07 0.00 3.96 Sep 27, 2029 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 283.00 0.00 12.68 May 10, 2046 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 282.95 0.00 13.31 Mar 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.95 0.00 8.52 Sep 15, 2037 6.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 282.87 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 282.87 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 282.83 0.00 5.54 Mar 15, 2032 6.75
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 282.74 0.00 5.68 Sep 01, 2043 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 282.70 0.00 10.37 May 24, 2041 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 282.56 0.00 4.78 Nov 13, 2030 4.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.54 0.00 6.39 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.54 0.00 6.44 May 01, 2048 3.50
042660 HANWHA OCEAN LTD Industrials Equity 282.50 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 282.43 0.00 5.90 Oct 21, 2033 5.85
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.35 0.00 3.58 Feb 01, 2037 2.50
ISS ISS A S Industrials Equity 282.34 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 282.31 0.00 7.72 Jan 25, 2036 6.10
BACR BARCLAYS PLC Banking Fixed Income 282.29 0.00 3.65 Jun 20, 2030 5.09
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 282.24 0.00 6.54 May 14, 2035 5.91
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 282.23 0.00 1.44 Mar 15, 2027 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 282.15 0.00 6.68 Feb 20, 2053 2.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 282.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 282.01 0.00 11.97 Dec 09, 2045 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 282.01 0.00 11.76 Sep 15, 2044 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 281.84 0.00 1.81 May 01, 2027 3.55
LTC LTC PROPERTIES REIT INC Real Estate Equity 281.69 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 281.66 0.00 13.71 Sep 24, 2048 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 281.52 0.00 3.01 Nov 07, 2028 6.80
ORCL ORACLE CORPORATION Technology Fixed Income 281.51 0.00 6.29 Feb 06, 2033 4.90
CEN CONTACT ENERGY LTD Utilities Equity 281.40 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 281.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 281.32 0.00 2.75 May 10, 2028 4.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 281.27 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 281.21 0.00 14.68 Apr 01, 2050 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 281.19 0.00 2.78 Jun 12, 2029 5.34
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.17 0.00 3.82 Aug 01, 2053 5.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.17 0.00 6.10 May 01, 2052 4.00
CTEC CONVATEC GROUP PLC Health Care Equity 281.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 281.06 0.00 2.34 Dec 01, 2027 3.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 280.79 0.00 6.98 Feb 26, 2034 5.00
CAST CASTELLUM Real Estate Equity 280.47 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 280.42 0.00 2.70 May 23, 2028 5.70
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.39 0.00 6.56 Oct 01, 2044 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.39 0.00 4.49 Dec 01, 2053 5.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 280.34 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 280.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 280.32 0.00 8.75 Jan 15, 2038 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.22 0.00 2.75 Sep 01, 2028 5.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 280.03 0.00 1.21 Aug 07, 2027 5.99
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.00 0.00 6.01 Apr 01, 2051 3.00
1944 KINDEN CORP Industrials Equity 279.94 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 279.77 0.00 1.16 Dec 31, 2079 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 279.74 0.00 4.76 Oct 15, 2030 4.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 279.72 0.00 12.57 Jul 15, 2046 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 279.71 0.00 2.96 Aug 08, 2028 5.59
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 279.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 279.65 0.00 6.60 Jan 10, 2035 6.25
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 279.61 0.00 5.96 Oct 01, 2047 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.61 0.00 7.68 Jan 01, 2051 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 279.61 0.00 5.85 Jan 20, 2055 4.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 279.58 0.00 3.23 Jan 07, 2029 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.57 0.00 14.26 Jan 14, 2055 5.20
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 279.45 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.41 0.00 6.03 Aug 01, 2052 3.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.41 0.00 4.05 Jan 01, 2037 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.41 0.00 5.89 Aug 01, 2050 3.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 279.38 0.00 1.58 Jan 05, 2028 5.46
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 279.25 0.00 4.12 Jan 30, 2031 5.09
INTNED ING GROEP NV Banking Fixed Income 279.25 0.00 3.45 Mar 19, 2030 5.34
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 279.19 0.00 2.77 Apr 25, 2029 4.73
FNTN FREENET AG Communication Equity 279.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 279.12 0.00 15.41 Mar 15, 2064 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 278.83 0.00 6.18 Apr 15, 2032 2.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 278.80 0.00 3.43 Mar 15, 2029 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 278.78 0.00 4.36 Apr 15, 2030 4.35
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 278.64 0.00 6.22 Jun 30, 2033 5.95
MYTIL METLEN ENERGY & METALS SA Industrials Equity 278.63 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 278.63 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.63 0.00 7.04 Mar 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 278.63 0.00 6.83 Jan 01, 2052 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 278.61 0.00 4.06 Oct 01, 2029 2.85
AGL AGL ENERGY LTD Utilities Equity 278.60 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 278.42 0.00 5.68 May 15, 2032 5.13
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 278.33 0.00 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 278.33 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 278.23 0.00 6.10 Jun 01, 2046 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 278.14 0.00 7.00 Feb 09, 2034 4.70
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 278.12 0.00 9.57 Oct 07, 2039 6.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 277.96 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 277.89 0.00 3.62 Apr 23, 2029 3.45
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 277.87 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.84 0.00 4.66 Mar 01, 2053 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 277.83 0.00 3.64 Jun 26, 2029 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.83 0.00 13.38 Aug 08, 2046 3.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 277.76 0.00 2.21 Sep 19, 2027 3.28
CMCSA COMCAST CORPORATION Communications Fixed Income 277.73 0.00 14.73 May 15, 2064 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 277.64 0.00 5.88 Oct 28, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 277.60 0.00 6.54 Jan 22, 2035 5.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 277.51 0.00 2.92 Jul 14, 2028 4.95
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.45 0.00 2.54 Jan 01, 2054 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 277.38 0.00 13.42 Feb 15, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 277.38 0.00 12.99 Mar 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 277.01 0.00 6.63 Sep 08, 2033 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 276.86 0.00 2.63 May 12, 2028 6.80
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.86 0.00 4.60 Nov 01, 2052 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 276.79 0.00 2.45 Jan 18, 2029 6.21
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 276.73 0.00 6.79 Apr 14, 2034 6.20
1303 NAN YA PLASTICS CORP Materials Equity 276.67 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 276.64 0.00 5.80 Feb 10, 2034 7.08
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 276.64 0.00 7.37 Sep 15, 2034 4.80
SNDK SANDISK CORP Information Technology Equity 276.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 276.53 0.00 4.17 Feb 11, 2031 4.94
AC* ARCA CONTINENTAL Consumer Staples Equity 276.51 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 276.51 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.47 0.00 6.48 May 01, 2052 3.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 276.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 276.23 0.00 11.74 May 12, 2041 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 276.15 0.00 0.68 Jun 15, 2026 5.25
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.08 0.00 5.86 Nov 01, 2051 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.08 0.00 5.34 Oct 01, 2052 4.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.08 0.00 5.95 Dec 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 276.02 0.00 2.33 Nov 13, 2027 3.00
2395 ADVANTECH LTD Information Technology Equity 276.00 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.88 0.00 6.32 Sep 01, 2051 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.88 0.00 2.80 Nov 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 275.82 0.00 1.77 Apr 15, 2027 6.45
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 275.82 0.00 6.20 Jun 12, 2033 6.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 275.69 0.00 1.38 Sep 30, 2026 1.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 275.56 0.00 1.99 Jul 15, 2027 3.90
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 275.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 275.37 0.00 3.00 Sep 22, 2029 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 275.34 0.00 14.84 Sep 15, 2064 5.65
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 275.30 0.00 6.10 Jul 01, 2047 3.50
1803 SHIMIZU CORP Industrials Equity 275.27 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 275.13 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 275.12 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 275.10 0.00 3.29 May 01, 2035 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 275.10 0.00 6.43 Aug 01, 2046 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 275.07 0.00 15.20 Nov 15, 2040 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.90 0.00 6.31 Jul 01, 2052 3.50
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.90 0.00 2.60 Dec 01, 2053 6.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.90 0.00 6.76 Oct 01, 2050 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 274.85 0.00 1.78 Mar 13, 2027 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 274.59 0.00 13.36 Apr 22, 2051 3.11
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.51 0.00 7.06 Dec 01, 2049 3.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 274.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 274.49 0.00 14.16 Feb 01, 2050 3.45
PVH PVH CORP Consumer Discretionary Equity 274.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 274.32 0.00 5.77 Jul 20, 2033 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 274.32 0.00 5.35 Feb 10, 2031 1.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 274.32 0.00 6.40 Jan 11, 2035 6.10
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 274.32 0.00 4.96 Sep 20, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.29 0.00 14.23 Feb 09, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 274.27 0.00 1.62 Jan 15, 2027 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 274.27 0.00 2.03 Jun 10, 2027 1.70
4938 PEGATRON CORP Information Technology Equity 274.25 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 274.14 0.00 1.79 Mar 25, 2027 5.52
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.12 0.00 6.46 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.12 0.00 6.29 Nov 01, 2050 3.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.12 0.00 5.19 May 01, 2049 4.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.12 0.00 4.28 Dec 01, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.04 0.00 5.86 May 15, 2032 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 273.95 0.00 3.38 Mar 04, 2030 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.95 0.00 6.55 Apr 15, 2033 4.50
BMW3 BMW PREF AG Consumer Discretionary Equity 273.93 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.92 0.00 4.01 Jul 01, 2038 3.00
267 CITIC LTD Industrials Equity 273.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 273.86 0.00 6.82 Feb 15, 2033 2.60
GETI B GETINGE B Health Care Equity 273.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 273.69 0.00 8.29 Oct 15, 2036 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 273.69 0.00 13.89 Aug 01, 2050 3.50
SGD SGD CASH Cash and/or Derivatives Cash 273.46 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.34 0.00 5.71 Jun 01, 2052 4.00
ORI ORICA LTD Materials Equity 273.26 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 273.26 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 273.14 0.00 6.01 Sep 20, 2044 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.04 0.00 4.12 Feb 15, 2030 5.30
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.94 0.00 6.83 Oct 01, 2053 2.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.94 0.00 3.33 Feb 01, 2053 6.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 272.80 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 272.77 0.00 7.17 Nov 20, 2035 5.62
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.75 0.00 4.89 Aug 01, 2054 5.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.55 0.00 4.49 May 01, 2053 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 272.54 0.00 6.07 Jan 26, 2034 5.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 272.41 0.00 7.18 Jan 30, 2036 6.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 272.39 0.00 1.40 Oct 20, 2027 6.62
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 272.36 0.00 6.09 Jan 24, 2034 5.07
WMT WALMART INC Consumer Cyclical Fixed Income 272.27 0.00 6.64 Apr 15, 2033 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 272.25 0.00 10.58 May 30, 2044 6.45
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.16 0.00 4.57 Jul 01, 2052 5.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.16 0.00 3.65 Dec 01, 2035 2.00
KMPR KEMPER CORP Financials Equity 272.14 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 272.05 0.00 14.06 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 272.05 0.00 16.15 Nov 24, 2070 3.50
INTNED ING GROEP NV Banking Fixed Income 272.00 0.00 6.71 Mar 19, 2035 5.55
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.96 0.00 6.33 Jan 01, 2052 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 271.95 0.00 7.13 Mar 15, 2055 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 271.94 0.00 2.96 Jun 15, 2028 1.90
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 271.90 0.00 4.40 Sep 15, 2030 8.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 271.90 0.00 13.14 Apr 18, 2054 5.75
GFC GECINA SA Real Estate Equity 271.80 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.77 0.00 3.58 Mar 01, 2035 2.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 271.72 0.00 5.43 May 23, 2042 5.88
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 271.57 0.00 6.50 Dec 20, 2045 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 271.45 0.00 4.42 May 15, 2030 3.75
RYN RAYONIER REIT INC Real Estate Equity 271.39 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.38 0.00 6.05 Nov 01, 2049 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271.35 0.00 8.76 May 16, 2038 6.38
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 271.20 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.18 0.00 6.46 Oct 01, 2050 2.50
EVK EVONIK INDUSTRIES AG Materials Equity 271.13 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 271.13 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 271.00 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.79 0.00 4.55 Jul 01, 2053 5.00
EDV ENDEAVOUR MINING Materials Equity 270.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 270.45 0.00 1.91 May 28, 2027 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 270.45 0.00 2.51 Jan 24, 2029 4.96
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 270.45 0.00 4.52 Mar 01, 2031 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 270.39 0.00 1.84 May 17, 2027 5.85
LYC LYNAS RARE EARTHS LTD Materials Equity 270.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 270.21 0.00 10.80 May 13, 2040 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 270.19 0.00 4.11 Jan 15, 2030 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 270.00 0.00 2.53 Feb 20, 2028 3.90
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 269.91 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 269.90 0.00 6.61 Mar 01, 2035 5.78
MEL MERIDIAN ENERGY LTD Utilities Equity 269.79 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 269.76 0.00 8.60 Jan 15, 2038 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 269.72 0.00 5.42 Oct 21, 2032 4.81
SEK SEEK LTD Communication Equity 269.66 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 269.61 0.00 3.04 Nov 01, 2028 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 269.51 0.00 11.71 Apr 01, 2044 4.80
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.42 0.00 4.82 Jul 01, 2052 5.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 269.39 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 269.24 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 269.22 0.00 6.01 Sep 20, 2046 3.50
HUB HUB24 LTD Financials Equity 269.13 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 269.13 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 269.03 0.00 6.50 Feb 15, 2047 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 269.03 0.00 3.61 Apr 13, 2029 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 268.99 0.00 5.33 Apr 01, 2031 2.80
CRM SALESFORCE INC Technology Fixed Income 268.96 0.00 2.67 Apr 11, 2028 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 268.86 0.00 10.83 Jan 15, 2042 4.95
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 268.73 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 268.73 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 268.59 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 268.57 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 268.47 0.00 9.37 Apr 15, 2038 4.50
NXT NEXTDC LTD Information Technology Equity 268.46 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 268.46 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 268.19 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 268.17 0.00 12.48 Nov 15, 2053 6.54
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 268.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 268.07 0.00 9.31 Jul 08, 2039 6.13
GALE GALENICA AG Health Care Equity 268.06 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 267.93 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 267.93 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 267.91 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.85 0.00 3.40 Jun 01, 2037 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 267.81 0.00 5.95 Apr 01, 2032 3.75
HUH1V HUHTAMAKI Materials Equity 267.79 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 267.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 267.73 0.00 2.33 Nov 19, 2028 5.13
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 267.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 267.62 0.00 10.55 Oct 02, 2043 6.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 267.60 0.00 4.40 Feb 15, 2030 2.56
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 267.54 0.00 2.35 Dec 15, 2029 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 267.52 0.00 14.05 Mar 15, 2055 5.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 267.44 0.00 6.61 Mar 05, 2034 6.45
ONEX ONEX CORP Financials Equity 267.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 267.34 0.00 1.33 Sep 15, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 267.28 0.00 3.82 Aug 02, 2034 3.93
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 267.26 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 267.21 0.00 4.54 May 15, 2030 2.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 267.02 0.00 1.46 Dec 08, 2026 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 266.92 0.00 16.42 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.92 0.00 12.14 Jul 24, 2048 4.03
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 266.89 0.00 2.69 Mar 22, 2028 4.38
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.87 0.00 6.38 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.87 0.00 10.64 Jan 06, 2042 5.40
OKE ONEOK INC Energy Fixed Income 266.82 0.00 12.76 Nov 01, 2054 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 266.76 0.00 3.46 May 03, 2029 5.11
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.67 0.00 6.20 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 266.67 0.00 6.10 Jan 01, 2049 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 266.67 0.00 6.01 Dec 20, 2045 3.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 266.67 0.00 6.01 Dec 20, 2049 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 266.63 0.00 2.68 Apr 20, 2028 4.35
CENCOSUD CENCOSUD SA Consumer Staples Equity 266.51 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 266.50 0.00 0.90 May 03, 2026 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 266.50 0.00 1.69 Mar 05, 2027 5.80
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.48 0.00 6.20 Aug 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 266.39 0.00 6.26 Aug 08, 2032 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 266.37 0.00 1.00 May 18, 2026 4.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 266.35 0.00 5.93 Apr 05, 2032 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 266.22 0.00 14.81 Feb 24, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 266.18 0.00 3.98 Jan 14, 2031 5.88
V VISA INC Technology Fixed Income 265.98 0.00 8.22 Dec 14, 2035 4.15
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 265.94 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 265.89 0.00 4.21 May 15, 2030 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265.83 0.00 10.75 Feb 24, 2043 3.44
NTT NTT FINANCE CORP 144A Communications Fixed Income 265.79 0.00 2.81 Apr 03, 2028 1.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 265.71 0.00 6.33 Aug 24, 2034 6.14
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 265.69 0.00 6.10 Jan 01, 2047 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 265.63 0.00 15.04 Jun 04, 2051 2.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 265.58 0.00 14.42 Nov 15, 2063 6.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 265.57 0.00 6.57 May 30, 2035 5.94
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 265.53 0.00 13.70 Feb 05, 2054 5.30
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.50 0.00 7.09 Dec 01, 2050 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.30 0.00 5.96 Sep 01, 2049 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 265.21 0.00 1.00 May 13, 2026 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 265.18 0.00 10.42 Sep 12, 2039 3.74
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 265.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.03 0.00 5.45 May 15, 2031 2.30
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 265.03 0.00 8.54 Oct 15, 2037 7.00
T AT&T INC Communications Fixed Income 264.93 0.00 12.85 Mar 09, 2048 4.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.91 0.00 6.93 Mar 01, 2052 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 264.91 0.00 6.10 Sep 01, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 264.88 0.00 4.47 Apr 01, 2030 3.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 264.80 0.00 5.19 Jul 15, 2031 5.44
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 264.78 0.00 12.85 Aug 15, 2054 6.27
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 264.71 0.00 6.01 Aug 20, 2047 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 264.69 0.00 1.92 Jun 15, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.63 0.00 2.28 Oct 15, 2027 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 264.57 0.00 5.40 Apr 08, 2031 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 264.56 0.00 1.54 Dec 17, 2026 4.57
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.52 0.00 4.80 Aug 01, 2053 5.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 264.39 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 264.32 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 264.32 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.32 0.00 3.19 Oct 01, 2054 6.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 264.32 0.00 5.85 Sep 20, 2054 4.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 264.31 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 264.30 0.00 3.08 Nov 17, 2029 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 264.30 0.00 5.72 Oct 14, 2032 7.50
JYSK JYSKE BANK Financials Equity 264.19 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.13 0.00 6.97 Nov 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 264.13 0.00 12.90 Dec 08, 2047 3.73
SANTAN BANCO SANTANDER SA Banking Fixed Income 264.04 0.00 1.34 Sep 14, 2027 1.72
DUK DUKE ENERGY CORP Electric Fixed Income 264.04 0.00 1.27 Sep 01, 2026 2.65
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 263.94 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 263.92 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 263.92 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 263.91 0.00 1.89 Apr 27, 2027 3.15
032830 SAMSUNG LIFE LTD Financials Equity 263.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 263.85 0.00 1.98 Jun 01, 2028 2.18
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 263.83 0.00 13.05 Apr 01, 2050 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 263.79 0.00 1.79 Mar 08, 2027 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 263.72 0.00 3.56 Apr 05, 2029 3.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 263.66 0.00 1.30 Sep 20, 2026 2.50
NWS NEWS CORP CLASS B Communication Equity 263.56 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 263.53 0.00 1.13 Aug 03, 2026 5.27
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 263.52 0.00 4.73 Jan 21, 2051 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 263.48 0.00 6.13 May 19, 2034 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 263.46 0.00 2.51 Jan 15, 2028 2.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 263.33 0.00 2.39 Dec 15, 2027 3.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 263.27 0.00 1.48 Nov 23, 2031 4.32
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 263.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 263.20 0.00 1.04 Jun 05, 2026 5.30
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.15 0.00 4.21 Apr 01, 2037 2.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 263.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 263.02 0.00 7.74 Apr 15, 2035 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 262.99 0.00 15.75 Feb 09, 2064 5.10
NKT NKT Industrials Equity 262.86 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 262.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 262.84 0.00 8.67 Jan 15, 2039 7.63
UBS UBS GROUP AG 144A Banking Fixed Income 262.81 0.00 3.88 Aug 13, 2030 3.13
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.56 0.00 7.04 Aug 01, 2052 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 262.49 0.00 1.42 Nov 01, 2026 2.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.36 0.00 7.68 May 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 262.30 0.00 2.26 Nov 01, 2027 6.00
TBOND TREASURY BOND Treasuries Fixed Income 262.27 0.00 14.51 Feb 15, 2047 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 262.17 0.00 5.80 Nov 01, 2047 4.00
HUM HUMANA INC Insurance Fixed Income 262.07 0.00 5.02 Apr 15, 2031 5.38
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.58 0.00 6.82 Sep 01, 2046 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 261.52 0.00 3.54 May 15, 2029 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 261.46 0.00 2.06 Jul 20, 2028 5.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 261.46 0.00 3.38 Feb 15, 2029 5.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 261.45 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 261.45 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.38 0.00 1.05 Jan 01, 2028 2.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.38 0.00 5.81 Oct 01, 2046 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 261.29 0.00 5.00 Nov 01, 2030 2.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 261.20 0.00 5.92 Jan 12, 2032 2.88
SYDB SYDBANK Financials Equity 261.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 261.05 0.00 14.26 May 10, 2053 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 260.94 0.00 4.04 Jan 15, 2031 5.27
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 260.94 0.00 1.83 May 15, 2027 3.88
BAC BANK OF AMERICA NA Banking Fixed Income 260.87 0.00 1.17 Aug 18, 2026 5.53
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 260.87 0.00 2.49 Mar 15, 2028 4.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 260.80 0.00 14.39 Jan 12, 2052 3.63
SB1NO SPAREBANK SR-NORGE Financials Equity 260.72 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.60 0.00 6.61 Feb 01, 2051 3.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.60 0.00 5.32 Apr 01, 2053 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 260.45 0.00 12.27 Nov 03, 2045 4.35
TXT TEXTRON INC Capital Goods Fixed Income 260.33 0.00 7.53 May 15, 2035 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 260.29 0.00 5.18 Jan 08, 2031 2.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.25 0.00 10.28 Oct 15, 2040 5.50
GOOGL ALPHABET INC Technology Fixed Income 260.24 0.00 7.94 May 15, 2035 4.50
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.21 0.00 6.31 Jun 01, 2052 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 260.21 0.00 5.99 Jun 20, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 260.20 0.00 7.07 Jul 09, 2034 5.56
CVX CHEVRON CORP Energy Fixed Income 260.15 0.00 4.61 May 11, 2030 2.24
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 260.10 0.00 11.31 Oct 29, 2041 3.85
AMUN AMUNDI SA Financials Equity 260.05 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 260.03 0.00 0.99 May 05, 2026 1.45
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.01 0.00 4.31 Oct 01, 2037 2.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 260.01 0.00 4.96 Jul 20, 2041 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 259.97 0.00 3.88 Sep 10, 2029 4.63
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 259.96 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 259.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 259.85 0.00 15.69 Mar 15, 2062 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 259.80 0.00 15.99 Mar 20, 2060 3.84
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 259.75 0.00 12.17 Oct 21, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 259.70 0.00 13.74 Feb 16, 2055 5.55
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 259.65 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 259.65 0.00 6.03 Mar 01, 2032 2.90
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.62 0.00 7.07 Jul 01, 2050 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.62 0.00 1.95 Feb 01, 2035 2.50
FPE3 FUCHS PREF Materials Equity 259.52 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 259.51 0.00 3.51 Mar 15, 2029 4.05
BACR BARCLAYS PLC Banking Fixed Income 259.40 0.00 11.86 Aug 17, 2045 5.25
FEDERALBNK FEDERAL BANK LTD Financials Equity 259.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 259.26 0.00 3.78 Nov 09, 2029 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 259.24 0.00 4.87 Aug 14, 2030 2.20
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.23 0.00 6.70 Oct 01, 2051 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 259.19 0.00 1.77 Mar 15, 2077 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.15 0.00 11.12 Aug 16, 2043 5.63
NWG NATWEST GROUP PLC Banking Fixed Income 259.13 0.00 1.08 Jun 14, 2027 1.64
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 259.12 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 259.10 0.00 11.77 Aug 15, 2042 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 259.00 0.00 1.76 Mar 03, 2027 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 258.93 0.00 3.55 Jun 01, 2029 5.40
028300 HLB INC Health Care Equity 258.87 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 258.85 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.84 0.00 6.03 Feb 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 258.80 0.00 1.24 Aug 10, 2026 2.70
MDU MDU RESOURCES GROUP INC Utilities Equity 258.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 258.65 0.00 7.53 Feb 12, 2035 5.10
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.64 0.00 5.64 Feb 01, 2052 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 258.61 0.00 3.15 Nov 13, 2028 3.88
KGH KGHM POLSKA MIEDZ SA Materials Equity 258.46 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 258.45 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.44 0.00 6.16 Jun 01, 2048 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.44 0.00 7.09 Oct 01, 2050 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 258.35 0.00 1.46 Nov 04, 2026 1.65
MS MORGAN STANLEY Banking Fixed Income 258.22 0.00 4.36 Apr 01, 2031 3.62
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 258.20 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.05 0.00 6.56 Aug 01, 2045 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.05 0.00 5.18 Sep 01, 2050 4.50
FOXA FOX CORP Communications Fixed Income 258.01 0.00 6.47 Oct 13, 2033 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 257.96 0.00 2.73 May 17, 2028 3.90
MPLX MPLX LP Energy Fixed Income 257.92 0.00 4.81 Aug 15, 2030 2.65
UBS UBS GROUP AG 144A Banking Fixed Income 257.88 0.00 6.70 Feb 11, 2033 2.75
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.86 0.00 6.68 May 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 257.86 0.00 4.96 Nov 20, 2045 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.86 0.00 13.07 Dec 06, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 257.83 0.00 2.02 Jun 01, 2027 1.45
BKW BKW N AG Utilities Equity 257.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.71 0.00 14.98 Nov 20, 2050 2.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.60 0.00 6.02 Feb 01, 2032 2.54
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 257.40 0.00 4.53 Apr 09, 2030 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 257.38 0.00 2.67 Apr 17, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 257.26 0.00 15.15 Jan 15, 2051 2.80
CWK CRANSWICK PLC Consumer Staples Equity 257.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 257.18 0.00 2.27 Sep 01, 2027 0.95
ANDR ANDRITZ AG Industrials Equity 257.12 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 257.07 0.00 5.53 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 257.07 0.00 6.50 Jun 20, 2047 3.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 257.07 0.00 3.92 Nov 20, 2053 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 257.06 0.00 8.19 Jun 15, 2037 6.63
BRKHEC PACIFICORP Electric Fixed Income 256.96 0.00 13.25 Dec 01, 2053 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.86 0.00 1.10 Jun 25, 2026 5.15
SOF SOFINA SA Financials Equity 256.85 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 256.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 256.69 0.00 4.52 Nov 21, 2030 6.38
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 256.66 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256.60 0.00 1.82 Mar 22, 2027 3.05
UBS UBS GROUP AG 144A Banking Fixed Income 256.54 0.00 1.88 May 12, 2028 4.75
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 256.48 0.00 5.77 Mar 01, 2049 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 256.47 0.00 1.90 Jun 02, 2027 3.55
V VISA INC Technology Fixed Income 256.47 0.00 1.88 Apr 15, 2027 1.90
KCR KONECRANES Industrials Equity 256.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 256.37 0.00 13.30 Jan 15, 2055 5.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 256.34 0.00 1.77 Mar 08, 2027 4.10
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.29 0.00 3.82 Oct 01, 2053 5.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.29 0.00 4.75 Aug 01, 2052 5.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 256.29 0.00 4.82 Nov 20, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 256.24 0.00 6.00 Oct 15, 2032 5.60
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 256.19 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 256.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 256.01 0.00 5.34 Jan 13, 2033 5.79
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 255.89 0.00 1.72 Feb 16, 2028 5.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 255.69 0.00 4.58 May 01, 2030 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 255.67 0.00 14.66 Apr 15, 2053 4.50
GOOGL ALPHABET INC Technology Fixed Income 255.62 0.00 16.81 Aug 15, 2050 2.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 255.57 0.00 12.34 Mar 01, 2049 5.52
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 255.47 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 255.31 0.00 2.28 Feb 01, 2032 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 255.24 0.00 3.37 Mar 01, 2030 5.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255.18 0.00 2.02 Jul 15, 2027 4.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 255.17 0.00 12.99 Apr 30, 2054 5.90
MAP MAPFRE SA Financials Equity 255.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 255.10 0.00 6.25 Oct 19, 2034 7.00
HES HESS CORP Energy Fixed Income 255.07 0.00 10.22 Feb 15, 2041 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 255.02 0.00 11.87 May 20, 2045 4.80
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.92 0.00 6.83 May 01, 2051 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 254.92 0.00 7.44 Oct 02, 2034 4.75
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 254.85 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 254.85 0.00 2.22 Sep 13, 2027 5.00
CRM SALESFORCE INC Technology Fixed Income 254.73 0.00 5.68 Jul 15, 2031 1.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 254.69 0.00 5.47 Apr 23, 2031 2.25
PRGO PERRIGO PLC Health Care Equity 254.62 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 254.62 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 254.58 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 254.57 0.00 10.77 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 254.52 0.00 9.80 Mar 30, 2040 6.06
CMCSA COMCAST CORPORATION Communications Fixed Income 254.51 0.00 6.97 Jun 01, 2034 5.30
BZU BUZZI Materials Equity 254.45 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 254.45 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.33 0.00 6.12 Dec 01, 2049 3.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 254.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 254.32 0.00 16.72 Nov 20, 2060 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 254.28 0.00 12.19 Mar 18, 2045 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 254.27 0.00 4.16 Jan 15, 2030 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 254.25 0.00 4.46 Apr 15, 2030 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 254.19 0.00 6.85 Feb 15, 2034 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 254.08 0.00 1.84 May 03, 2027 3.10
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 254.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 254.01 0.00 2.78 Jun 23, 2028 5.80
RADL3 RAIA DROGASIL Consumer Staples Equity 253.97 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 253.82 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 253.78 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 253.62 0.00 1.27 Aug 15, 2026 1.40
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 253.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 253.56 0.00 3.97 Aug 16, 2029 2.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 253.50 0.00 3.75 Aug 02, 2030 4.97
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.35 0.00 6.43 Jul 01, 2049 2.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 253.25 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 253.24 0.00 2.04 Jul 09, 2027 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 253.23 0.00 12.32 May 30, 2048 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 253.16 0.00 2.15 Jul 31, 2027 2.75
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 253.15 0.00 6.50 Sep 20, 2047 3.00
SUN SULZER AG Industrials Equity 253.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 253.04 0.00 1.78 Mar 15, 2027 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 252.83 0.00 13.37 Apr 15, 2053 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252.78 0.00 14.18 Apr 15, 2054 5.20
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.76 0.00 6.03 Aug 01, 2052 3.50
OGN ORGANON Health Care Equity 252.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 252.68 0.00 12.79 Apr 01, 2047 4.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.57 0.00 2.21 Dec 01, 2053 6.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 252.55 0.00 5.30 Feb 09, 2031 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 252.50 0.00 5.35 Apr 01, 2031 2.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 252.40 0.00 4.29 Jan 16, 2030 3.10
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 252.12 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 252.07 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 252.01 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.98 0.00 3.44 Nov 01, 2034 2.50
A2A A2A Utilities Equity 251.91 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 251.81 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 251.81 0.00 1.87 Apr 12, 2027 3.63
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 251.78 0.00 6.01 Nov 20, 2046 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 251.68 0.00 4.07 Dec 17, 2029 4.78
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.59 0.00 7.09 Jul 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 251.59 0.00 9.46 Mar 26, 2041 5.32
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 251.39 0.00 10.63 Jan 15, 2043 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 251.29 0.00 11.26 Sep 16, 2040 3.20
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.19 0.00 4.60 May 01, 2053 5.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 251.19 0.00 5.80 Apr 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 251.14 0.00 8.59 Aug 15, 2037 6.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.00 0.00 7.07 Oct 01, 2051 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 250.97 0.00 2.85 Jul 27, 2029 6.34
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 250.89 0.00 13.74 Sep 15, 2054 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 250.89 0.00 14.51 Jul 09, 2050 3.17
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.80 0.00 7.09 Dec 01, 2050 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 250.69 0.00 14.03 Sep 01, 2049 3.63
BACR BARCLAYS PLC Banking Fixed Income 250.65 0.00 2.99 Sep 13, 2029 6.49
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 250.54 0.00 14.46 Jun 03, 2050 3.24
FRPT FRESHPET INC Consumer Staples Equity 250.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 250.49 0.00 13.59 Feb 15, 2055 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 250.32 0.00 6.41 Oct 24, 2034 6.56
MPC MARATHON PETROLEUM CORP Energy Fixed Income 250.24 0.00 9.66 Mar 01, 2041 6.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.21 0.00 3.59 Nov 01, 2037 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 250.13 0.00 2.40 Jan 10, 2029 6.53
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 250.13 0.00 4.93 Feb 22, 2031 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 250.07 0.00 4.16 Feb 21, 2030 5.13
PLUS PLUS500 LTD Financials Equity 250.05 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 250.00 0.00 2.58 Feb 20, 2029 4.53
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 250.00 0.00 4.77 Jun 01, 2030 1.65
RAIL3 RUMO SA Industrials Equity 249.95 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 249.94 0.00 4.10 Feb 01, 2030 5.50
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 249.91 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 249.89 0.00 13.59 Oct 15, 2054 5.60
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.82 0.00 6.36 Mar 01, 2052 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 249.68 0.00 3.10 Nov 13, 2028 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 249.68 0.00 1.07 Jun 03, 2026 1.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 249.68 0.00 6.99 Apr 18, 2034 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 249.64 0.00 15.62 Dec 10, 2051 2.75
SDF K S N AG Materials Equity 249.51 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 249.50 0.00 6.03 Jan 15, 2084 8.50
IOC INDIAN OIL CORP LTD Energy Equity 249.49 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 249.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 249.40 0.00 5.56 Feb 03, 2032 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 249.36 0.00 4.60 Nov 13, 2030 5.49
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 249.30 0.00 13.03 Oct 01, 2049 4.88
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 249.24 0.00 5.53 Jul 20, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 249.20 0.00 12.80 May 01, 2047 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 249.13 0.00 5.26 Jan 15, 2031 1.95
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 249.10 0.00 12.18 Mar 15, 2062 5.39
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 249.09 0.00 1.88 Jun 01, 2027 3.85
VOD VODACOM GROUP LTD Communication Equity 249.07 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.04 0.00 2.79 Jun 01, 2054 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 249.04 0.00 7.57 Feb 24, 2035 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 249.03 0.00 3.59 Jun 01, 2029 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 248.97 0.00 0.99 May 15, 2026 4.35
BCVN BC VAUD N Financials Equity 248.85 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.84 0.00 6.54 Nov 01, 2050 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 248.84 0.00 5.80 Sep 01, 2047 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.84 0.00 6.38 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.84 0.00 5.86 Oct 01, 2051 4.00
VMW VMWARE LLC Technology Fixed Income 248.81 0.00 5.72 Aug 15, 2031 2.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.77 0.00 6.30 Aug 02, 2033 6.42
SANTAN BANCO SANTANDER SA Banking Fixed Income 248.71 0.00 3.07 Nov 07, 2028 6.61
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 248.68 0.00 5.41 Nov 15, 2031 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 248.60 0.00 12.22 May 15, 2046 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 248.50 0.00 12.65 Sep 28, 2048 5.10
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.45 0.00 6.48 Jun 01, 2051 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 248.40 0.00 6.60 Apr 24, 2033 4.70
BWY BELLWAY PLC Consumer Discretionary Equity 248.31 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.26 0.00 5.28 Oct 01, 2048 4.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.26 0.00 3.82 Feb 01, 2036 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 248.25 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 248.19 0.00 1.74 Mar 09, 2027 3.75
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 248.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 248.06 0.00 4.26 Mar 15, 2030 4.88
MARICO MARICO LTD Consumer Staples Equity 247.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 247.90 0.00 13.77 May 17, 2053 5.00
USB US BANCORP MTN Banking Fixed Income 247.80 0.00 1.18 Jul 22, 2026 2.38
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 247.78 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 247.68 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 247.67 0.00 4.20 Feb 21, 2030 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.67 0.00 1.70 Feb 01, 2027 1.92
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 247.63 0.00 5.35 Mar 15, 2031 2.38
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 247.54 0.00 5.42 Nov 21, 2033 8.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 247.50 0.00 11.59 May 01, 2045 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.40 0.00 7.10 Apr 15, 2034 5.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 247.38 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.28 0.00 6.70 Aug 01, 2051 2.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.28 0.00 4.10 Jul 01, 2036 2.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 247.28 0.00 5.07 May 20, 2054 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.25 0.00 14.40 Mar 01, 2052 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 247.22 0.00 7.64 Apr 01, 2035 5.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 247.22 0.00 1.27 Sep 13, 2027 6.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 247.17 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 247.15 0.00 2.58 Feb 28, 2028 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 247.13 0.00 7.17 Oct 29, 2033 3.40
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 247.08 0.00 6.01 Apr 20, 2048 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 247.01 0.00 11.93 Oct 01, 2047 5.40
DFY DEFINITY FINANCIAL CORP Financials Equity 246.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 246.96 0.00 10.73 Apr 01, 2040 3.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 246.89 0.00 1.19 Jul 28, 2027 5.39
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.88 0.00 4.10 Apr 01, 2036 2.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.88 0.00 7.04 Nov 01, 2051 2.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 246.88 0.00 6.01 Apr 20, 2043 3.50
PAYX PAYCHEX INC Technology Fixed Income 246.76 0.00 4.30 Apr 15, 2030 5.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 246.64 0.00 3.80 Aug 14, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 246.57 0.00 3.76 Aug 15, 2030 4.96
015760 KOREA ELECTRIC POWER CORP Utilities Equity 246.55 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 246.50 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.49 0.00 6.83 Feb 01, 2052 2.50
LOAR LOAR HOLDINGS INC Industrials Equity 246.42 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 246.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.31 0.00 2.06 Dec 01, 2027 3.63
CRM SALESFORCE INC Technology Fixed Income 246.26 0.00 15.44 Jul 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 246.21 0.00 12.75 Jun 15, 2048 4.56
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 246.06 0.00 9.22 Mar 03, 2037 3.63
MPLX MPLX LP Energy Fixed Income 245.96 0.00 12.14 Feb 15, 2049 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 245.94 0.00 5.32 Mar 15, 2031 2.60
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 245.90 0.00 5.53 Jan 20, 2047 4.00
LUG LUNDIN GOLD INC Materials Equity 245.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 245.60 0.00 3.06 Oct 19, 2029 6.71
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 245.47 0.00 2.55 Jan 31, 2028 3.80
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 245.41 0.00 4.07 Jan 09, 2030 5.13
WDP WAREHOUSES DE PAUW NV Real Estate Equity 245.38 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 245.35 0.00 5.71 Aug 15, 2031 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 245.35 0.00 6.02 Mar 10, 2032 3.20
SCR SCOR Financials Equity 245.24 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 245.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 245.15 0.00 1.53 Dec 22, 2027 6.33
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 245.12 0.00 6.15 Dec 01, 2047 3.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 245.10 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 244.95 0.00 2.70 May 19, 2029 5.64
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.92 0.00 6.83 Feb 01, 2052 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.92 0.00 3.85 Dec 01, 2039 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 244.89 0.00 1.36 Nov 10, 2026 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 244.89 0.00 3.15 Nov 17, 2028 5.54
MPLX MPLX LP Energy Fixed Income 244.82 0.00 12.50 Apr 15, 2048 4.70
BA BOEING CO Capital Goods Fixed Income 244.80 0.00 5.05 Feb 01, 2031 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 244.80 0.00 5.08 Jun 15, 2031 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 244.77 0.00 14.06 May 15, 2055 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 244.76 0.00 3.48 Mar 26, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 244.76 0.00 1.68 Feb 07, 2028 3.44
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.73 0.00 3.70 Oct 01, 2054 5.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.73 0.00 5.82 Aug 01, 2045 3.50
PSX PHILLIPS 66 Energy Fixed Income 244.72 0.00 11.33 Nov 15, 2044 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.67 0.00 6.05 Feb 03, 2032 2.45
SILA SILA RLTY TR INC TRUST Real Estate Equity 244.61 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 244.60 0.00 4.13 Apr 08, 2030 6.38
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.53 0.00 6.38 Jun 01, 2052 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 244.50 0.00 2.01 Jun 28, 2027 5.24
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 244.44 0.00 7.48 Feb 21, 2035 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 244.44 0.00 2.56 Mar 01, 2028 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 244.37 0.00 2.38 Nov 16, 2027 3.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 244.31 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 244.31 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 244.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 244.22 0.00 13.76 Nov 15, 2055 5.88
SMPH SM PRIME HOLDINGS INC Real Estate Equity 244.17 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 244.14 0.00 5.96 Oct 01, 2047 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 244.11 0.00 3.56 Mar 01, 2029 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 244.05 0.00 3.54 May 08, 2030 4.45
BIMBOA GRUPO BIMBO A Consumer Staples Equity 244.02 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 243.79 0.00 1.97 Jul 01, 2027 4.95
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 243.78 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 243.67 0.00 6.50 Aug 21, 2033 5.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 243.62 0.00 12.42 Jun 06, 2047 4.67
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 243.53 0.00 2.93 Aug 21, 2029 6.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 243.48 0.00 6.91 Apr 01, 2034 5.60
ACN ACCENTURE CAPITAL INC Technology Fixed Income 243.39 0.00 7.51 Oct 04, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 243.39 0.00 6.96 Mar 15, 2034 5.15
RBREW ROYAL UNIBREW Consumer Staples Equity 243.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 243.33 0.00 3.18 Sep 15, 2029 2.16
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.16 0.00 3.80 Dec 01, 2054 6.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.16 0.00 3.87 Jan 01, 2037 2.50
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 243.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 243.01 0.00 2.54 Mar 01, 2028 4.30
FTT FINNING INTERNATIONAL INC Industrials Equity 242.98 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.97 0.00 4.97 Sep 01, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 242.97 0.00 18.01 Mar 17, 2062 3.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.89 0.00 7.60 Mar 01, 2035 5.00
TOM TOMRA SYSTEMS Industrials Equity 242.84 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 242.77 0.00 5.98 Apr 20, 2052 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 242.77 0.00 12.24 Apr 01, 2050 6.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 242.56 0.00 3.25 Jan 23, 2030 5.84
TMUS T-MOBILE USA INC Communications Fixed Income 242.44 0.00 6.17 Jan 15, 2033 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 242.43 0.00 1.60 Feb 01, 2027 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 242.23 0.00 13.37 Jan 25, 2052 2.80
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.18 0.00 6.97 Nov 01, 2050 2.50
BLND BRITISH LAND REIT PLC Real Estate Equity 242.17 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242.07 0.00 4.80 Jul 08, 2030 2.13
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.99 0.00 3.26 Jan 01, 2039 4.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.99 0.00 7.04 May 01, 2051 2.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.99 0.00 6.10 May 01, 2052 3.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 241.99 0.00 5.79 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 241.99 0.00 5.87 Jul 01, 2048 4.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.99 0.00 4.00 Nov 01, 2052 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 241.98 0.00 7.24 Jan 14, 2036 5.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 241.91 0.00 3.99 Oct 04, 2029 4.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 241.88 0.00 12.73 May 20, 2047 4.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 241.85 0.00 3.00 Sep 15, 2028 4.70
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 241.79 0.00 5.51 Jan 01, 2043 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 241.62 0.00 5.88 Dec 02, 2031 2.45
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.59 0.00 3.08 Jun 01, 2053 6.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 241.57 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 241.48 0.00 7.37 Jan 16, 2035 5.45
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.40 0.00 6.58 Dec 01, 2051 2.00
ELME ELME Real Estate Equity 241.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 241.30 0.00 5.03 Dec 03, 2030 2.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 241.30 0.00 6.22 Jun 20, 2033 6.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 241.30 0.00 7.04 Apr 05, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 241.26 0.00 1.33 Sep 10, 2026 1.25
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 241.24 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 241.22 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 241.20 0.00 6.50 Jan 20, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 241.16 0.00 7.43 Jan 15, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.08 0.00 11.59 Mar 15, 2044 4.85
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.01 0.00 5.32 Dec 01, 2052 4.50
9719 SCSK CORP Information Technology Equity 240.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 240.93 0.00 11.86 Dec 05, 2044 4.95
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 240.61 0.00 6.13 Dec 01, 2046 3.50
8 PCCW LTD Communication Equity 240.57 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 240.45 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.42 0.00 6.33 Jul 01, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 240.33 0.00 12.28 Jan 10, 2047 4.95
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 240.31 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 240.30 0.00 6.41 Mar 22, 2033 4.90
2331 LI NING LTD Consumer Discretionary Equity 240.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 240.10 0.00 1.66 Jan 19, 2028 2.34
AMTM AMENTUM HOLDINGS INC Industrials Equity 240.08 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 240.04 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 240.04 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 240.03 0.00 4.82 Oct 20, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 239.84 0.00 3.66 Jul 15, 2029 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 239.84 0.00 6.34 May 18, 2032 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.79 0.00 5.85 Sep 01, 2031 1.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 239.79 0.00 6.16 Apr 15, 2033 6.40
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 239.69 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 239.65 0.00 1.48 Nov 25, 2026 4.59
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 239.64 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 239.52 0.00 3.01 Sep 13, 2029 5.81
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 239.52 0.00 4.57 Jul 08, 2030 3.75
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 239.51 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 239.48 0.00 6.14 Nov 07, 2033 7.12
DIS WALT DISNEY CO Communications Fixed Income 239.44 0.00 15.10 Sep 01, 2049 2.75
KMI KINDER MORGAN INC Energy Fixed Income 239.39 0.00 3.34 Feb 01, 2029 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 239.34 0.00 6.83 May 15, 2034 5.55
RTX RTX CORP Capital Goods Fixed Income 239.32 0.00 1.36 Nov 08, 2026 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.26 0.00 2.30 Oct 08, 2027 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 239.14 0.00 14.39 Feb 21, 2050 3.38
INTNED ING GROEP NV Banking Fixed Income 239.06 0.00 1.82 Mar 29, 2027 3.95
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.05 0.00 4.21 Aug 01, 2037 1.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 238.98 0.00 6.98 Feb 15, 2034 4.88
ELF ELF BEAUTY INC Consumer Staples Equity 238.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 238.93 0.00 1.38 Nov 07, 2027 6.53
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 238.93 0.00 6.30 Feb 27, 2033 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 238.80 0.00 1.68 Mar 01, 2027 3.40
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 238.71 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 238.65 0.00 5.94 May 01, 2049 4.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 238.61 0.00 3.92 Oct 16, 2030 4.93
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 238.54 0.00 14.30 Apr 22, 2064 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.49 0.00 12.34 Jan 23, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 238.49 0.00 14.71 Apr 06, 2050 3.25
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 238.46 0.00 6.21 May 01, 2049 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 238.44 0.00 12.80 Apr 01, 2053 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 238.29 0.00 3.02 Aug 16, 2028 4.55
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.26 0.00 6.95 Jul 01, 2049 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 238.19 0.00 12.80 Sep 01, 2054 6.05
NOW SERVICENOW INC Technology Fixed Income 238.16 0.00 5.03 Sep 01, 2030 1.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 238.03 0.00 1.48 Nov 02, 2027 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237.96 0.00 3.44 Mar 30, 2029 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 237.93 0.00 6.30 Jun 01, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.88 0.00 6.13 Feb 22, 2034 5.44
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 237.70 0.00 15.94 Dec 13, 2051 2.61
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.67 0.00 4.72 Dec 01, 2052 5.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.67 0.00 6.70 Nov 01, 2051 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 237.65 0.00 5.11 Feb 09, 2031 3.35
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 237.65 0.00 9.67 Feb 23, 2042 6.51
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 237.65 0.00 13.05 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.65 0.00 8.30 Jan 15, 2036 4.27
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 237.64 0.00 4.27 Jan 14, 2030 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.52 0.00 5.08 Nov 19, 2031 1.76
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 237.48 0.00 4.96 Dec 20, 2048 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 237.47 0.00 6.94 Feb 01, 2034 5.15
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 237.46 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 237.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.38 0.00 2.17 Sep 13, 2028 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 237.34 0.00 7.55 Feb 07, 2035 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 237.29 0.00 5.10 Jun 01, 2031 4.90
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.28 0.00 5.93 Feb 01, 2045 4.00
6465 HOSHIZAKI CORP Industrials Equity 237.24 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 237.19 0.00 1.18 Jul 15, 2026 1.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 237.15 0.00 4.99 Nov 15, 2035 2.67
AAPL APPLE INC Technology Fixed Income 237.15 0.00 15.90 Aug 05, 2051 2.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 237.11 0.00 7.31 Sep 30, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 237.11 0.00 6.86 Jun 01, 2034 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 237.11 0.00 4.69 Sep 18, 2031 3.55
BRKHEC PACIFICORP Electric Fixed Income 237.10 0.00 13.20 May 15, 2054 5.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 237.09 0.00 0.00 Nov 01, 2051 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.09 0.00 6.29 Oct 01, 2050 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.09 0.00 3.89 Dec 01, 2036 2.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 237.01 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 236.97 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.97 0.00 4.89 Feb 13, 2031 5.13
KLAC KLA CORP Technology Fixed Income 236.95 0.00 13.72 Jul 15, 2052 4.95
STT STATE STREET CORP (FXD) Banking Fixed Income 236.93 0.00 2.30 Oct 22, 2027 4.33
SFR SANDFIRE RESOURCES LTD Materials Equity 236.84 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 236.74 0.00 6.34 Sep 11, 2034 6.11
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 236.73 0.00 1.18 Jul 23, 2027 5.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 236.72 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 236.70 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 236.70 0.00 4.68 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 236.70 0.00 6.17 Feb 20, 2048 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 236.50 0.00 5.96 Oct 01, 2047 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.50 0.00 4.00 Jan 01, 2053 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 236.50 0.00 13.60 Sep 17, 2050 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 236.48 0.00 2.36 Nov 08, 2027 3.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 236.48 0.00 2.48 Jan 10, 2028 5.16
ETN EATON CORPORATION Capital Goods Fixed Income 236.42 0.00 6.54 Mar 15, 2033 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 236.35 0.00 1.94 Jun 15, 2027 3.41
FLO FLOWERS FOODS INC Consumer Staples Equity 236.35 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 236.35 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 236.30 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 236.30 0.00 11.02 Mar 16, 2047 7.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 236.29 0.00 7.30 Sep 10, 2034 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 236.28 0.00 3.42 Feb 26, 2029 4.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 236.20 0.00 4.67 Jun 22, 2030 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 236.15 0.00 5.18 Jul 22, 2032 5.06
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 236.15 0.00 12.14 Jul 15, 2046 4.80
4324 DENTSU GROUP INC Communication Equity 236.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.00 0.00 8.65 Feb 15, 2038 6.88
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.91 0.00 3.80 Jul 01, 2037 3.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 235.90 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 235.88 0.00 5.87 Dec 08, 2032 6.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 235.88 0.00 4.52 Jun 04, 2031 2.85
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 235.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 235.83 0.00 6.23 Jan 15, 2033 4.95
TBOND TREASURY BOND Treasuries Fixed Income 235.81 0.00 17.05 Feb 15, 2050 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 235.74 0.00 7.12 Sep 01, 2034 5.60
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 235.72 0.00 4.10 Mar 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.70 0.00 11.50 May 15, 2041 3.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 235.65 0.00 4.83 Jan 25, 2031 5.50
5406 KOBE STEEL LTD Materials Equity 235.64 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 235.64 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 235.57 0.00 2.34 Nov 26, 2028 5.09
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.52 0.00 6.50 Oct 01, 2052 4.50
4732 USS LTD Consumer Discretionary Equity 235.50 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 235.50 0.00 1.63 Mar 01, 2027 4.13
C CITIGROUP INC Banking Fixed Income 235.47 0.00 5.61 Jun 15, 2032 6.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 235.44 0.00 2.90 Jul 17, 2028 5.52
AVGO BROADCOM INC Technology Fixed Income 235.37 0.00 2.00 Jul 12, 2027 5.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 235.33 0.00 6.98 Aug 15, 2034 5.75
USB US BANCORP MTN Banking Fixed Income 235.31 0.00 1.69 Jan 27, 2028 2.21
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.13 0.00 5.88 Aug 01, 2045 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 235.12 0.00 3.47 Apr 10, 2029 4.70
096770 SK INNOVATION LTD Energy Equity 235.10 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 234.99 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 234.99 0.00 4.39 Feb 01, 2030 2.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 234.88 0.00 6.88 Feb 15, 2034 5.25
INTU INTUIT INC Technology Fixed Income 234.88 0.00 6.67 Sep 15, 2033 5.20
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 234.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 234.79 0.00 4.19 Feb 01, 2030 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.73 0.00 2.64 Mar 22, 2028 3.50
FOXA FOX CORP Communications Fixed Income 234.71 0.00 12.18 Jan 25, 2049 5.58
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 234.54 0.00 6.56 Jun 01, 2038 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.54 0.00 7.32 Sep 01, 2049 3.00
MP MP MATERIALS CORP CLASS A Materials Equity 234.49 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 234.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 234.47 0.00 2.70 Apr 04, 2028 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 234.47 0.00 1.79 Mar 10, 2027 2.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 234.46 0.00 11.36 Apr 23, 2045 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 234.42 0.00 7.01 Mar 08, 2034 4.99
QCOM QUALCOMM INCORPORATED Technology Fixed Income 234.41 0.00 13.15 May 20, 2053 6.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.34 0.00 3.55 Dec 01, 2035 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.34 0.00 1.22 Feb 01, 2031 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 234.34 0.00 3.92 Aug 20, 2053 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.26 0.00 12.71 Apr 01, 2046 4.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 234.19 0.00 5.36 May 05, 2031 2.63
ADEN ADECCO GROUP AG Industrials Equity 234.17 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.15 0.00 3.82 Nov 01, 2052 5.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 234.07 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 234.04 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 234.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 234.01 0.00 12.52 Nov 15, 2053 6.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 233.97 0.00 6.34 Jun 01, 2033 5.30
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 233.95 0.00 6.56 Mar 01, 2038 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 233.95 0.00 4.96 May 20, 2041 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 233.92 0.00 6.65 Mar 04, 2035 5.72
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 233.89 0.00 2.71 May 15, 2028 4.20
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 233.86 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 233.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 233.78 0.00 7.06 Apr 15, 2034 5.15
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 233.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 233.66 0.00 13.42 Jul 21, 2052 2.97
EQIX EQUINIX INC Technology Fixed Income 233.37 0.00 5.41 May 15, 2031 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.36 0.00 6.93 Sep 01, 2051 2.00
LTIM LTIMINDTREE LTD Information Technology Equity 233.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 233.30 0.00 3.42 Mar 14, 2030 5.54
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 233.11 0.00 2.90 Jul 12, 2028 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 233.11 0.00 3.83 Sep 11, 2030 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 233.11 0.00 15.18 Sep 10, 2064 5.42
JDEP JDE PEETS NV Consumer Staples Equity 233.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 233.06 0.00 13.13 Mar 14, 2052 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 233.05 0.00 1.18 Jul 23, 2027 5.10
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 233.03 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 232.98 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 232.97 0.00 5.68 May 01, 2045 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 232.87 0.00 6.21 Oct 01, 2032 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 232.85 0.00 2.32 Nov 29, 2027 6.55
IMG IAMGOLD CORP Materials Equity 232.83 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 232.83 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 232.79 0.00 2.36 Oct 23, 2027 3.50
EQIX EQUINIX INC Technology Fixed Income 232.79 0.00 4.09 Nov 18, 2029 3.20
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.78 0.00 3.19 Feb 01, 2054 6.00
AZRG AZRIELI GROUP LTD Real Estate Equity 232.70 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 232.67 0.00 7.42 Jul 15, 2036 8.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.53 0.00 4.32 Jan 15, 2030 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 232.52 0.00 17.58 Jun 03, 2060 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 232.42 0.00 7.50 Feb 15, 2035 5.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 232.40 0.00 2.57 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 232.40 0.00 2.54 Jan 31, 2028 4.86
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.38 0.00 6.82 Oct 01, 2046 3.00
AAPL APPLE INC Technology Fixed Income 232.33 0.00 1.96 Jun 20, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 232.20 0.00 3.87 Nov 07, 2029 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232.20 0.00 1.96 May 15, 2027 1.70
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.19 0.00 4.84 Dec 01, 2054 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 232.19 0.00 6.75 Mar 14, 2034 6.35
ROCK B ROCKWOOL CLASS B Industrials Equity 232.17 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 232.14 0.00 1.69 Jun 30, 2027 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.12 0.00 11.03 Nov 19, 2041 2.52
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 232.10 0.00 5.93 Feb 01, 2034 5.82
IDR INDRA SISTEMAS SA Information Technology Equity 232.03 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.99 0.00 4.57 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.99 0.00 6.61 Dec 01, 2051 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 231.94 0.00 2.46 Jan 10, 2029 5.37
MPLX MPLX LP Energy Fixed Income 231.94 0.00 2.61 Mar 15, 2028 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 231.92 0.00 11.27 Oct 24, 2048 6.38
9435 HIKARI TSUSHIN INC Industrials Equity 231.90 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 231.85 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 231.77 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 231.77 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 231.69 0.00 7.18 Oct 01, 2034 5.58
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.60 0.00 6.15 Oct 01, 2047 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.60 0.00 7.09 Aug 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 231.60 0.00 6.82 Apr 04, 2034 5.95
NTST NETSTREIT CORP Real Estate Equity 231.55 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 231.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 231.47 0.00 8.44 Jan 15, 2038 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 231.47 0.00 9.68 Apr 15, 2040 6.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 231.32 0.00 11.19 Jul 09, 2040 3.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 231.23 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.23 0.00 3.37 Dec 01, 2028 2.27
ENBCN ENBRIDGE INC Energy Fixed Income 231.19 0.00 6.92 Apr 05, 2034 5.63
RAND RANDSTAD HOLDING Industrials Equity 231.10 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 231.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.97 0.00 3.14 Aug 15, 2028 1.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 230.82 0.00 13.18 May 15, 2048 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 230.73 0.00 5.31 Mar 11, 2031 2.69
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 230.72 0.00 12.59 Apr 20, 2048 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.58 0.00 13.02 Jun 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.55 0.00 6.44 Apr 15, 2033 5.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 230.53 0.00 12.86 Apr 16, 2054 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 230.33 0.00 12.72 Dec 01, 2047 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 230.32 0.00 6.53 Jun 15, 2054 6.75
MOBN MOBIMO HOLDING AG Real Estate Equity 230.30 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 230.28 0.00 4.79 Sep 15, 2030 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.23 0.00 6.13 Sep 15, 2032 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 230.23 0.00 5.62 Jun 15, 2033 6.22
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 230.20 0.00 4.04 Jan 07, 2030 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 230.08 0.00 11.76 Jun 15, 2047 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 230.07 0.00 3.57 Jun 01, 2029 5.10
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 230.03 0.00 4.14 Dec 01, 2031 2.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.03 0.00 7.07 Jan 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.03 0.00 7.04 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.03 0.00 6.33 Apr 01, 2052 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 230.00 0.00 3.45 Feb 19, 2029 3.46
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 229.94 0.00 2.45 Jan 10, 2033 4.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 229.84 0.00 4.32 Feb 01, 2037 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.84 0.00 4.21 Jul 01, 2037 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.78 0.00 12.70 Jun 01, 2053 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 229.68 0.00 14.13 Feb 27, 2053 4.88
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.64 0.00 2.26 Mar 01, 2054 6.50
4183 MITSUI CHEMICALS INC Materials Equity 229.63 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 229.48 0.00 13.28 May 15, 2054 5.75
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 229.45 0.00 6.35 Dec 01, 2047 3.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 229.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 229.42 0.00 1.18 Jul 21, 2026 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 229.36 0.00 1.04 May 22, 2027 1.23
BRL BRL CASH Cash and/or Derivatives Cash 229.32 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 229.32 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 229.32 0.00 7.26 Sep 12, 2034 5.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 229.28 0.00 11.43 Mar 14, 2044 5.25
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.25 0.00 7.09 Oct 01, 2050 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.25 0.00 4.54 Jul 01, 2049 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 229.23 0.00 4.43 Feb 21, 2030 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 229.23 0.00 1.07 Jun 03, 2026 1.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.13 0.00 14.77 May 15, 2050 2.90
RHC RAMSAY HEALTH CARE LTD Health Care Equity 229.10 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 229.05 0.00 6.50 Dec 20, 2042 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 228.97 0.00 3.53 May 15, 2029 5.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 228.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 228.93 0.00 8.34 May 14, 2036 4.30
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 228.89 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 228.71 0.00 2.23 Sep 25, 2027 4.40
SUBC SUBSEA SA Energy Equity 228.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 228.68 0.00 16.89 May 12, 2061 3.25
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.66 0.00 5.96 Jun 01, 2049 4.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 228.66 0.00 5.14 Oct 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.63 0.00 10.51 Apr 22, 2041 3.11
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.47 0.00 6.83 Oct 01, 2051 2.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 228.39 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 228.30 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.27 0.00 7.09 Nov 01, 2050 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.27 0.00 3.77 Feb 01, 2053 5.50
PSN PARSONS CORP Industrials Equity 228.15 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 227.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 227.93 0.00 2.56 Mar 01, 2033 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 227.93 0.00 3.17 Nov 13, 2028 4.75
PNC PNC BANK NA Banking Fixed Income 227.87 0.00 2.98 Jul 26, 2028 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 227.77 0.00 6.18 Sep 09, 2032 4.15
VMW VMWARE LLC Technology Fixed Income 227.74 0.00 2.11 Aug 21, 2027 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 227.64 0.00 13.54 Apr 01, 2051 3.70
USB US BANCORP MTN Banking Fixed Income 227.59 0.00 5.94 Jul 22, 2033 4.97
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.49 0.00 2.35 Nov 01, 2053 6.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 227.49 0.00 4.03 May 01, 2044 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 227.48 0.00 4.32 Feb 15, 2030 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 227.29 0.00 4.23 Mar 15, 2030 5.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 227.19 0.00 10.66 Nov 08, 2042 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 227.09 0.00 6.90 Apr 04, 2034 5.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 227.03 0.00 2.49 Feb 01, 2028 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 226.96 0.00 2.83 Jun 26, 2028 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 226.94 0.00 14.46 Sep 15, 2052 4.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.94 0.00 13.92 Dec 01, 2054 5.60
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.90 0.00 3.20 May 01, 2038 4.50
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 226.90 0.00 0.86 Apr 27, 2026 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 226.74 0.00 13.99 Apr 01, 2052 4.25
PRU PERSEUS MINING LTD Materials Equity 226.70 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 226.69 0.00 12.69 May 03, 2047 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.63 0.00 7.67 Aug 15, 2035 5.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 226.51 0.00 2.67 Apr 15, 2028 6.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 226.44 0.00 1.14 Jul 13, 2026 5.90
HSBC HSBC USA INC Banking Fixed Income 226.44 0.00 1.74 Mar 04, 2027 5.29
VOD VODAFONE GROUP PLC Communications Fixed Income 226.44 0.00 8.38 Feb 27, 2037 6.15
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.31 0.00 3.62 Sep 01, 2037 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 226.31 0.00 2.76 Apr 06, 2028 3.50
JET2 JET2 PLC Industrials Equity 226.30 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 226.28 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 226.28 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.27 0.00 6.09 Jul 18, 2032 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.18 0.00 6.01 Feb 14, 2032 2.80
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 226.16 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 226.14 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.11 0.00 3.77 Mar 01, 2035 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 226.06 0.00 1.67 Feb 26, 2027 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 225.95 0.00 7.40 Jun 15, 2035 5.95
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 225.92 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.92 0.00 4.21 Jan 01, 2037 1.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 225.92 0.00 6.88 Jun 20, 2051 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 225.90 0.00 6.44 Apr 16, 2054 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 225.86 0.00 6.60 Jan 08, 2034 5.95
WDAY WORKDAY INC Technology Fixed Income 225.86 0.00 5.94 Apr 01, 2032 3.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 225.80 0.00 11.47 Apr 08, 2044 5.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.72 0.00 6.38 Jan 01, 2052 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 225.72 0.00 6.52 Feb 02, 2035 5.71
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.70 0.00 13.71 Mar 07, 2049 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 225.67 0.00 2.84 Mar 15, 2030 5.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 225.60 0.00 1.82 Apr 05, 2027 3.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 225.54 0.00 7.22 Sep 15, 2034 5.20
PNN PENNON GROUP PLC Utilities Equity 225.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.41 0.00 3.35 Jan 15, 2029 4.25
AKBNK.E AKBANK A Financials Equity 225.40 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 225.36 0.00 4.92 Jul 16, 2031 7.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 225.15 0.00 2.57 Feb 14, 2029 4.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 225.15 0.00 1.35 Sep 25, 2026 4.45
WIE WIENERBERGER AG Materials Equity 225.10 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 225.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 225.08 0.00 6.21 May 01, 2034 5.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 225.08 0.00 1.62 Jan 07, 2028 2.55
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 225.02 0.00 0.97 May 03, 2026 3.50
INTNED ING GROEP NV Banking Fixed Income 224.96 0.00 3.15 Oct 02, 2028 4.55
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.94 0.00 6.43 Feb 01, 2047 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.94 0.00 7.09 Nov 01, 2050 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.94 0.00 3.64 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.94 0.00 3.94 Sep 01, 2037 3.00
STT STATE STREET CORP Banking Fixed Income 224.89 0.00 1.72 Mar 18, 2027 4.99
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 224.86 0.00 7.56 Mar 15, 2035 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.85 0.00 12.77 Nov 15, 2047 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 224.81 0.00 6.36 Feb 15, 2033 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 224.76 0.00 3.09 Sep 24, 2028 3.63
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 224.75 0.00 10.70 May 01, 2042 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 224.72 0.00 7.04 Mar 01, 2034 4.63
ETR ENTERGY CORPORATION Electric Fixed Income 224.70 0.00 3.64 Dec 01, 2054 7.13
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 224.70 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 224.63 0.00 7.16 Oct 01, 2034 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.57 0.00 1.86 Apr 29, 2027 8.00
ABDN ABERDEEN GROUP PLC Financials Equity 224.56 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.55 0.00 6.66 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.55 0.00 7.04 Mar 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 224.54 0.00 5.46 Oct 15, 2031 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 224.49 0.00 3.91 Jul 15, 2030 8.88
M MACYS INC Consumer Discretionary Equity 224.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 224.37 0.00 1.05 May 28, 2026 1.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 224.31 0.00 5.03 Jul 23, 2032 5.72
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 224.30 0.00 12.99 Feb 21, 2053 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 224.18 0.00 1.80 Apr 09, 2027 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 224.17 0.00 4.56 Jan 01, 2031 6.13
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 224.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 224.15 0.00 14.31 Aug 14, 2054 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 224.13 0.00 6.16 Jun 15, 2033 6.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 224.11 0.00 1.62 Jan 11, 2027 3.75
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 224.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 224.05 0.00 10.59 Sep 13, 2043 6.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 224.05 0.00 10.92 Oct 18, 2043 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 223.92 0.00 2.14 Aug 22, 2028 4.66
8252 MARUI GROUP LTD Financials Equity 223.89 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 223.86 0.00 2.27 Nov 15, 2027 7.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 223.81 0.00 5.47 Sep 08, 2031 4.40
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 223.81 0.00 6.95 Apr 03, 2034 5.44
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 223.76 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 223.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 223.76 0.00 5.53 Apr 01, 2032 7.25
352820 HYBE LTD Communication Equity 223.70 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 223.65 0.00 10.17 Nov 02, 2040 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 223.58 0.00 5.70 Mar 01, 2032 4.85
HOLM B HOLMEN CLASS B Materials Equity 223.49 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 223.41 0.00 12.68 Sep 08, 2053 6.30
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.37 0.00 6.77 Nov 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.37 0.00 5.77 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 223.37 0.00 6.66 Aug 20, 2050 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 223.37 0.00 4.82 Sep 20, 2052 4.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 223.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 223.35 0.00 4.66 May 15, 2030 1.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 223.35 0.00 6.82 Feb 15, 2034 5.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 223.35 0.00 5.70 Sep 01, 2052 6.00
BMO BANK OF MONTREAL Banking Fixed Income 223.34 0.00 2.45 Dec 15, 2032 3.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 223.34 0.00 3.55 Apr 26, 2029 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 223.21 0.00 2.62 May 04, 2028 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 223.17 0.00 6.13 Mar 15, 2033 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 223.14 0.00 3.85 Aug 18, 2029 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 223.06 0.00 12.92 Feb 20, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 223.01 0.00 14.13 Mar 15, 2055 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 223.01 0.00 4.19 Mar 01, 2030 5.15
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 222.95 0.00 2.50 Jan 27, 2028 4.70
MA MASTERCARD INC Technology Fixed Income 222.95 0.00 3.71 Jun 01, 2029 2.95
AAPL APPLE INC Technology Fixed Income 222.91 0.00 15.05 Sep 11, 2049 2.95
INTC INTEL CORPORATION Technology Fixed Income 222.82 0.00 2.12 Aug 05, 2027 3.75
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.78 0.00 6.58 Nov 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.78 0.00 4.21 Nov 01, 2036 1.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 222.76 0.00 5.02 Sep 15, 2030 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 222.69 0.00 3.73 Aug 01, 2029 5.20
ALLN ALLREAL HOLDING AG Real Estate Equity 222.69 0.00 0.00 nan 0.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 222.59 0.00 4.02 Mar 20, 2048 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 222.56 0.00 1.05 Jun 03, 2026 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 222.43 0.00 4.00 Mar 06, 2030 7.35
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.39 0.00 3.82 Nov 01, 2052 5.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.39 0.00 6.46 Oct 01, 2050 2.50
SBMO SBM OFFSHORE NV Energy Equity 222.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.26 0.00 15.61 Feb 12, 2065 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 222.26 0.00 9.30 Dec 16, 2039 6.85
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 222.20 0.00 5.38 Feb 01, 2045 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 222.12 0.00 4.75 Aug 18, 2031 2.36
DTE DTE ENERGY COMPANY Electric Fixed Income 222.11 0.00 3.41 Mar 01, 2029 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 222.06 0.00 13.81 Oct 15, 2053 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 221.99 0.00 6.38 Jan 19, 2035 6.07
DVN DEVON ENERGY CORP Energy Fixed Income 221.91 0.00 9.95 Jul 15, 2041 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 221.85 0.00 4.22 May 02, 2031 4.97
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.80 0.00 5.64 Mar 01, 2052 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 221.80 0.00 5.24 Aug 01, 2048 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 221.79 0.00 4.18 Apr 01, 2030 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 221.71 0.00 6.94 Sep 11, 2035 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 221.66 0.00 15.44 Mar 05, 2051 3.00
5E2 SEATRIUM Industrials Equity 221.63 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 221.61 0.00 4.68 May 01, 2041 4.50
INTU INTUIT INC Technology Fixed Income 221.51 0.00 13.82 Sep 15, 2053 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 221.46 0.00 8.82 Jun 15, 2038 6.40
WLK WESTLAKE CORP Materials Equity 221.44 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.41 0.00 6.38 Oct 01, 2049 3.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.41 0.00 3.97 Nov 01, 2036 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 221.41 0.00 5.68 Apr 20, 2054 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 221.40 0.00 1.70 Mar 01, 2027 2.95
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 221.39 0.00 7.15 Oct 03, 2034 5.75
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 221.36 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 221.27 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 221.23 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 221.23 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.22 0.00 4.11 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 221.22 0.00 4.02 Apr 20, 2049 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 221.14 0.00 1.82 Mar 27, 2028 4.71
CMCSA COMCAST CORPORATION Communications Fixed Income 221.12 0.00 13.22 Jul 15, 2046 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 221.07 0.00 10.98 Dec 15, 2045 6.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 221.07 0.00 6.02 Mar 31, 2036 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.07 0.00 14.59 Feb 15, 2063 6.05
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.02 0.00 6.00 Apr 01, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.01 0.00 1.38 Oct 15, 2026 7.63
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 220.98 0.00 4.98 Jan 15, 2031 3.75
BRKHEC PACIFICORP Electric Fixed Income 220.94 0.00 6.83 Feb 15, 2034 5.45
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 220.94 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 220.89 0.00 5.83 Aug 11, 2033 4.98
ORCL ORACLE CORPORATION Technology Fixed Income 220.87 0.00 4.48 Apr 01, 2030 2.95
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 220.86 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 220.86 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 220.82 0.00 6.15 Dec 01, 2047 3.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.82 0.00 3.87 Feb 01, 2037 2.50
RAA RATIONAL AG Industrials Equity 220.69 0.00 0.00 nan 0.00
HER HERA Utilities Equity 220.69 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.63 0.00 6.05 Feb 01, 2052 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 220.62 0.00 1.57 Dec 15, 2027 1.98
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 220.60 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 220.55 0.00 3.91 Aug 15, 2029 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 220.49 0.00 2.29 Nov 17, 2027 5.02
MA MASTERCARD INC Technology Fixed Income 220.47 0.00 14.29 Mar 26, 2050 3.85
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.43 0.00 6.12 Feb 01, 2050 3.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 220.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 220.30 0.00 4.13 Feb 10, 2030 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 220.30 0.00 1.75 Mar 01, 2027 2.45
9989 SUNDRUG LTD Consumer Staples Equity 220.29 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 220.29 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 220.17 0.00 13.94 Jan 15, 2053 4.80
8331 CHIBA BANK LTD Financials Equity 220.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 220.07 0.00 11.58 Jun 15, 2048 6.00
CVX CHEVRON USA INC Energy Fixed Income 220.04 0.00 4.35 Apr 15, 2030 4.69
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 220.04 0.00 3.27 Feb 01, 2029 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 220.04 0.00 2.40 Jan 10, 2029 6.45
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.04 0.00 4.99 May 01, 2044 4.00
C CITIBANK NA Banking Fixed Income 219.97 0.00 1.15 Aug 06, 2026 4.93
ORCL ORACLE CORPORATION Technology Fixed Income 219.92 0.00 7.87 May 15, 2035 3.90
BC8 BECHTLE AG Information Technology Equity 219.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 219.87 0.00 12.21 May 25, 2047 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 219.85 0.00 7.49 Apr 01, 2035 5.55
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 219.84 0.00 1.72 Feb 19, 2027 4.30
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 219.78 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 219.76 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 219.76 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 219.72 0.00 12.83 May 15, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 219.72 0.00 10.82 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.72 0.00 14.60 Feb 05, 2050 3.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 219.71 0.00 5.85 Nov 03, 2031 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 219.71 0.00 1.55 Jan 17, 2027 4.35
VARNO VAR ENERGI ASA 144A Energy Fixed Income 219.62 0.00 5.51 Nov 15, 2032 8.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 219.58 0.00 2.98 Sep 13, 2029 6.61
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 219.58 0.00 3.29 Feb 02, 2029 5.93
BACR BARCLAYS PLC Banking Fixed Income 219.52 0.00 1.75 Mar 12, 2028 5.67
SWEC B SWECO CLASS B Industrials Equity 219.49 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 219.47 0.00 11.31 Apr 19, 2047 5.75
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.45 0.00 6.56 Dec 01, 2044 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.45 0.00 6.33 Aug 01, 2049 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.42 0.00 13.53 Feb 15, 2053 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 219.33 0.00 2.02 Jun 03, 2027 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 219.33 0.00 1.17 Jul 12, 2026 1.63
ORCL ORACLE CORPORATION Technology Fixed Income 219.32 0.00 8.84 Apr 15, 2038 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 219.30 0.00 6.01 Jan 12, 2033 6.43
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.26 0.00 1.72 Feb 14, 2027 2.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 219.26 0.00 6.50 Feb 20, 2048 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 219.25 0.00 5.59 Jun 15, 2031 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.22 0.00 12.86 Feb 01, 2049 4.80
CACC CREDIT ACCEPTANCE CORP Financials Equity 219.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 219.13 0.00 1.42 Oct 13, 2027 1.64
CNC CENTENE CORPORATION Insurance Fixed Income 219.07 0.00 5.60 Aug 01, 2031 2.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 219.07 0.00 1.74 Mar 01, 2027 4.45
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.06 0.00 6.38 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.06 0.00 6.99 Nov 01, 2049 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 219.00 0.00 1.61 Jan 15, 2027 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 218.94 0.00 4.05 Sep 13, 2029 2.45
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 218.90 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 218.86 0.00 6.43 Mar 01, 2047 3.00
MEG MEG ENERGY CORP Energy Equity 218.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 218.80 0.00 5.25 Jan 15, 2032 7.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 218.74 0.00 3.48 Jan 15, 2029 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 218.71 0.00 6.08 Apr 15, 2032 3.25
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 218.67 0.00 5.44 Oct 01, 2048 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 218.66 0.00 4.46 Oct 30, 2031 6.49
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 218.61 0.00 1.82 Apr 14, 2027 4.76
RRX REGAL REXNORD CORP Capital Goods Fixed Income 218.61 0.00 4.04 Feb 15, 2030 6.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.48 0.00 1.23 Aug 19, 2026 2.60
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 218.47 0.00 5.93 Feb 01, 2042 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 218.38 0.00 12.48 Mar 06, 2048 4.89
C CITIGROUP INC Banking Fixed Income 218.29 0.00 1.47 Nov 20, 2026 4.30
8984 DAIWA HOUSE REIT CORP Real Estate Equity 218.29 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 218.28 0.00 13.77 Sep 15, 2054 5.35
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.28 0.00 6.83 Feb 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 218.25 0.00 6.08 Aug 05, 2032 4.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 218.23 0.00 10.97 Apr 05, 2040 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 218.16 0.00 7.02 Jun 15, 2034 5.30
INTC INTEL CORPORATION Technology Fixed Income 218.16 0.00 4.35 Mar 25, 2030 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 218.16 0.00 1.78 Mar 10, 2027 2.31
3003 HULIC LTD Real Estate Equity 218.16 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 218.16 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.10 0.00 1.67 Jan 22, 2027 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 218.10 0.00 1.42 Oct 19, 2026 3.01
BAAKOMB KOMERCNI BANK Financials Equity 218.08 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.08 0.00 6.12 Jul 01, 2049 3.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 218.08 0.00 5.53 Jan 01, 2046 3.50
AMED AMEDISYS INC Health Care Equity 218.08 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 218.08 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 218.02 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 217.94 0.00 7.26 Apr 15, 2035 7.45
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 217.89 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 217.87 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217.84 0.00 2.66 Mar 05, 2028 4.02
TAISEM TSMC ARIZONA CORP Technology Fixed Income 217.80 0.00 5.86 Oct 25, 2031 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 217.77 0.00 1.80 Mar 16, 2027 3.40
PSK PRAIRIESKY ROYALTY LTD Energy Equity 217.76 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.69 0.00 5.39 Aug 01, 2052 4.50
RICHTER GEDEON RICHTER Health Care Equity 217.66 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 217.64 0.00 3.98 Nov 15, 2029 3.70
MET METLIFE INC Insurance Fixed Income 217.58 0.00 5.27 Dec 15, 2066 6.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 217.57 0.00 6.87 Mar 13, 2034 5.84
AAPL APPLE INC Technology Fixed Income 217.53 0.00 13.47 Nov 13, 2047 3.75
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 217.49 0.00 4.91 Mar 01, 2042 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.49 0.00 6.42 Jul 01, 2051 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 217.48 0.00 7.90 May 11, 2035 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 217.39 0.00 7.19 Sep 15, 2034 5.45
W WAYFAIR INC CLASS A Consumer Discretionary Equity 217.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.30 0.00 7.36 Aug 14, 2034 4.60
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.30 0.00 3.82 Nov 01, 2052 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.23 0.00 15.08 Dec 02, 2051 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 217.19 0.00 2.55 Mar 01, 2028 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 217.13 0.00 12.14 Jan 23, 2049 3.95
2181 PERSOL HOLDINGS LTD Industrials Equity 217.09 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 217.03 0.00 16.56 Apr 28, 2061 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 217.03 0.00 12.64 Jun 22, 2050 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 217.00 0.00 1.68 Jan 26, 2027 2.05
2338 WEICHAI POWER LTD H Industrials Equity 216.99 0.00 0.00 nan 0.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.91 0.00 3.82 Jul 01, 2035 2.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 216.91 0.00 5.99 May 20, 2051 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 216.80 0.00 1.17 Jul 14, 2026 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 216.75 0.00 6.46 Oct 25, 2034 6.47
6446 PHARMAESSENTIA CORP Health Care Equity 216.73 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.71 0.00 4.03 Dec 01, 2052 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 216.70 0.00 5.36 Jun 29, 2032 2.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 216.63 0.00 12.71 Sep 16, 2046 3.88
83 SINO LAND LTD Real Estate Equity 216.56 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 216.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 216.53 0.00 13.11 Mar 16, 2047 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 216.48 0.00 10.76 Jul 21, 2042 2.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.43 0.00 4.67 May 15, 2030 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 216.41 0.00 3.51 Apr 08, 2029 5.26
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 216.35 0.00 2.93 May 28, 2028 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.34 0.00 15.13 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.29 0.00 9.79 Mar 15, 2039 4.81
BOQ BANK OF QUEENSLAND LTD Financials Equity 216.29 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 216.22 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 216.16 0.00 5.66 Jan 15, 2032 4.35
6481 THK LTD Industrials Equity 216.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 216.04 0.00 10.43 Jan 30, 2042 5.88
AVGO BROADCOM INC Technology Fixed Income 216.02 0.00 3.03 Sep 15, 2028 4.11
5838 RAKUTEN BANK LTD Financials Equity 216.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 215.96 0.00 2.04 Jan 10, 2028 4.34
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 215.93 0.00 5.99 Jul 15, 2033 8.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 215.84 0.00 6.48 Apr 21, 2033 4.88
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 215.73 0.00 5.83 Oct 20, 2045 3.00
META META PLATFORMS INC Communications Fixed Income 215.66 0.00 4.31 May 15, 2030 4.80
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 215.65 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 215.64 0.00 1.35 Oct 01, 2026 2.65
IVG IVECO GROUP NV Industrials Equity 215.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 215.57 0.00 2.79 Mar 15, 2028 1.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 215.57 0.00 1.44 Feb 15, 2027 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 215.57 0.00 4.24 Mar 01, 2030 4.70
BC BRUNSWICK CORP Consumer Discretionary Equity 215.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 215.41 0.00 4.34 Apr 15, 2030 5.05
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.34 0.00 6.32 Mar 01, 2048 3.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.34 0.00 3.00 Apr 01, 2035 3.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.34 0.00 7.04 Oct 01, 2051 2.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 215.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 215.14 0.00 11.58 Jun 17, 2041 3.06
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.14 0.00 3.65 Feb 01, 2054 5.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.14 0.00 7.07 Jul 01, 2050 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 215.12 0.00 2.81 Jun 28, 2028 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 215.11 0.00 5.00 Nov 15, 2030 2.55
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 214.99 0.00 1.00 May 19, 2026 4.40
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 214.99 0.00 3.43 Mar 20, 2030 5.60
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 214.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.94 0.00 13.95 May 13, 2054 5.30
NPI NORTHLAND POWER INC Utilities Equity 214.82 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 214.75 0.00 5.58 Jan 31, 2032 3.25
FHB FIRST HAWAIIAN INC Financials Equity 214.73 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 214.72 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.55 0.00 6.37 Aug 01, 2050 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 214.54 0.00 1.63 Jan 19, 2027 4.88
KRW KRW CASH Cash and/or Derivatives Cash 214.48 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 214.47 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.36 0.00 5.71 Oct 01, 2052 4.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.36 0.00 2.89 Jan 01, 2053 6.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 214.36 0.00 4.66 Nov 01, 2040 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 214.36 0.00 6.50 Oct 20, 2042 3.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 214.36 0.00 4.96 Feb 20, 2041 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 214.34 0.00 7.56 Feb 15, 2035 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 214.24 0.00 7.93 Sep 01, 2035 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 214.21 0.00 2.96 Oct 30, 2029 7.41
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 214.14 0.00 15.21 Apr 21, 2060 4.80
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.97 0.00 5.93 Jun 01, 2048 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 213.89 0.00 2.55 Feb 15, 2028 4.75
6417 SANKYO LTD Consumer Discretionary Equity 213.89 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 213.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 213.88 0.00 5.31 Feb 25, 2031 2.30
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.77 0.00 7.04 Mar 01, 2051 2.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 213.77 0.00 5.79 Feb 20, 2052 3.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 213.76 0.00 2.63 Jan 24, 2028 1.71
VRE VERIS RESIDENTIAL INC Real Estate Equity 213.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 213.63 0.00 4.29 Apr 04, 2031 4.48
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 213.62 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 213.62 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 213.61 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.57 0.00 3.84 Oct 01, 2037 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 213.57 0.00 4.03 Jan 01, 2037 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 213.50 0.00 11.17 Dec 08, 2046 5.29
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 213.50 0.00 2.15 Sep 14, 2077 4.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 213.49 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 213.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 213.44 0.00 3.92 Nov 19, 2034 5.59
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.38 0.00 5.56 Dec 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 213.24 0.00 3.50 Mar 01, 2030 3.27
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.18 0.00 5.93 Oct 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 213.15 0.00 5.64 Nov 15, 2033 7.95
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.99 0.00 6.20 Jul 01, 2051 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 212.90 0.00 12.70 Nov 22, 2052 6.38
AVGO BROADCOM INC 144A Technology Fixed Income 212.83 0.00 5.91 Apr 15, 2032 4.15
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 212.79 0.00 5.60 May 01, 2047 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.79 0.00 6.61 Jun 01, 2050 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 212.74 0.00 6.39 Oct 15, 2033 6.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 212.72 0.00 1.66 Jan 31, 2027 4.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 212.72 0.00 1.62 Jan 17, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.60 0.00 11.69 Feb 15, 2045 5.10
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.59 0.00 3.82 Dec 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.56 0.00 5.94 Oct 21, 2031 1.95
RUI RUBIS Utilities Equity 212.55 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 212.45 0.00 10.01 Sep 01, 2041 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 212.40 0.00 2.15 Aug 17, 2027 4.13
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 212.40 0.00 5.53 Mar 01, 2046 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 212.40 0.00 3.06 Feb 20, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 212.27 0.00 3.44 Mar 29, 2029 4.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 212.27 0.00 1.57 Dec 14, 2026 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 212.27 0.00 4.11 Jan 29, 2031 5.22
SO SOUTHERN COMPANY (THE) Electric Fixed Income 212.10 0.00 6.79 Mar 15, 2034 5.70
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 212.10 0.00 7.23 Jul 27, 2035 7.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 212.08 0.00 1.24 Aug 15, 2076 5.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 212.06 0.00 4.61 Jun 01, 2030 2.65
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 212.01 0.00 5.39 Jan 01, 2045 4.00
8210 BUPA ARABIA Financials Equity 211.89 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 211.89 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 211.88 0.00 2.12 Aug 03, 2027 4.24
AAPL APPLE INC Technology Fixed Income 211.85 0.00 12.14 Feb 08, 2041 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.85 0.00 8.69 Mar 16, 2037 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 211.82 0.00 2.69 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 211.82 0.00 4.06 Jan 16, 2031 5.20
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.81 0.00 2.35 Feb 01, 2054 6.50
DIS WALT DISNEY CO Communications Fixed Income 211.80 0.00 8.49 Nov 15, 2037 6.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 211.78 0.00 4.96 Aug 06, 2030 1.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 211.75 0.00 3.35 Mar 01, 2029 6.15
9202 ANA HOLDINGS INC Industrials Equity 211.75 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 211.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 211.66 0.00 14.91 Oct 15, 2050 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 211.56 0.00 5.16 Aug 05, 2032 5.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.51 0.00 5.99 Nov 15, 2032 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.43 0.00 3.28 Jan 09, 2029 5.58
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 211.41 0.00 11.30 Feb 01, 2043 4.70
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 211.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.31 0.00 12.37 Aug 02, 2053 7.08
TAISEM TSMC ARIZONA CORP Technology Fixed Income 211.30 0.00 1.45 Oct 25, 2026 1.75
LOTB LOTUS BAKERIES NV Consumer Staples Equity 211.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 211.06 0.00 12.61 Sep 21, 2048 5.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.03 0.00 6.56 May 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.03 0.00 6.44 Dec 01, 2049 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 211.03 0.00 5.53 Sep 01, 2045 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 210.96 0.00 4.88 Aug 21, 2030 2.33
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 210.91 0.00 2.52 Jan 29, 2028 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 210.91 0.00 3.46 Mar 15, 2029 4.90
HPQ HP INC Technology Fixed Income 210.87 0.00 6.11 Jan 15, 2033 5.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 210.85 0.00 2.85 Jul 21, 2028 5.88
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 210.83 0.00 4.27 Nov 20, 2051 5.00
WFG WEST FRASER TIMBER LTD Materials Equity 210.82 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 210.72 0.00 2.37 Jan 15, 2028 7.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 210.70 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 210.64 0.00 4.02 Oct 20, 2048 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 210.60 0.00 5.95 Aug 03, 2033 4.42
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 210.59 0.00 2.20 Sep 15, 2027 4.25
AXASA AXA SA Insurance Fixed Income 210.51 0.00 4.46 Dec 15, 2030 8.60
AVGO BROADCOM INC 144A Technology Fixed Income 210.51 0.00 14.29 Feb 15, 2051 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.31 0.00 14.69 Apr 15, 2050 3.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.28 0.00 5.22 Oct 29, 2030 1.20
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.24 0.00 4.60 Oct 01, 2052 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 210.19 0.00 6.29 Feb 15, 2033 5.00
FDJU FDJ UNITED Consumer Discretionary Equity 210.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 210.14 0.00 1.98 Jun 09, 2027 3.90
PE&OLES* INDUST PENOLES Materials Equity 210.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 210.11 0.00 13.77 Nov 15, 2049 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 210.11 0.00 12.42 Apr 01, 2053 6.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 210.10 0.00 4.85 Nov 25, 2035 2.57
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 210.07 0.00 3.37 Mar 01, 2029 5.75
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 210.05 0.00 4.66 Sep 01, 2041 4.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.05 0.00 5.63 Jan 01, 2052 3.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.05 0.00 6.02 Sep 01, 2053 4.00
2871 NICHIREI CORP Consumer Staples Equity 210.02 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 210.01 0.00 1.43 Nov 03, 2026 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 209.96 0.00 6.77 May 15, 2034 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.96 0.00 10.19 Apr 01, 2041 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 209.94 0.00 1.86 Apr 11, 2027 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 209.94 0.00 2.75 Apr 12, 2028 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 209.94 0.00 2.37 Oct 15, 2027 1.83
SCHB SCHIBSTED B Communication Equity 209.88 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 209.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 209.81 0.00 7.68 Dec 15, 2035 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.76 0.00 16.07 Sep 15, 2050 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 209.74 0.00 5.60 May 04, 2037 4.59
CSCO CISCO SYSTEMS INC Technology Fixed Income 209.68 0.00 4.23 Feb 24, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 209.68 0.00 2.87 Aug 01, 2028 6.05
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 209.66 0.00 6.13 Mar 01, 2046 3.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 209.62 0.00 2.06 Jun 20, 2027 1.38
TMUS T-MOBILE USA INC Communications Fixed Income 209.62 0.00 2.61 Mar 15, 2028 4.95
TCAP TP ICAP GROUP PLC Financials Equity 209.62 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 209.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 209.55 0.00 1.71 Mar 15, 2027 3.50
CIVI CIVITAS RESOURCES INC Energy Equity 209.51 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.46 0.00 3.64 Jun 01, 2037 2.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.46 0.00 5.32 Jul 01, 2052 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 209.46 0.00 4.81 Apr 01, 2049 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209.46 0.00 5.92 Oct 15, 2031 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 209.42 0.00 5.76 Nov 29, 2032 6.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 209.36 0.00 1.31 Sep 10, 2027 4.57
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 209.35 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 209.31 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 209.29 0.00 3.25 Jan 30, 2030 5.98
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.26 0.00 6.82 Dec 01, 2045 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 209.23 0.00 1.75 Apr 01, 2027 3.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 209.16 0.00 2.06 Jul 30, 2027 4.65
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 209.16 0.00 1.32 Sep 14, 2026 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.16 0.00 3.36 Nov 20, 2028 1.95
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 209.10 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 209.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 208.97 0.00 13.29 May 15, 2053 5.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 208.92 0.00 7.32 Jan 09, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 208.91 0.00 1.08 Jun 10, 2026 1.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.87 0.00 5.64 Jul 01, 2052 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 208.87 0.00 5.70 Jan 01, 2046 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 208.82 0.00 13.53 Jan 15, 2055 5.50
REY REPLY Information Technology Equity 208.82 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 208.78 0.00 1.10 Dec 01, 2026 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 208.72 0.00 14.35 Apr 22, 2051 3.84
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 208.68 0.00 6.01 Feb 01, 2057 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.60 0.00 5.06 Sep 18, 2030 1.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 208.51 0.00 5.10 Jan 30, 2031 3.25
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.48 0.00 7.04 Sep 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 208.42 0.00 9.59 Mar 01, 2038 3.90
META META PLATFORMS INC Communications Fixed Income 208.39 0.00 3.84 Aug 15, 2029 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 208.37 0.00 5.32 Mar 25, 2031 2.73
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.28 0.00 6.56 Nov 01, 2050 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 208.26 0.00 1.63 Jan 12, 2028 2.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 208.13 0.00 2.55 Feb 22, 2029 5.42
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 208.00 0.00 3.47 Mar 13, 2029 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 208.00 0.00 3.34 Jan 30, 2029 5.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.89 0.00 3.82 Dec 01, 2052 5.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 207.89 0.00 6.35 May 01, 2048 3.50
BBY BALFOUR BEATTY PLC Industrials Equity 207.88 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 207.86 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 207.77 0.00 9.26 Jan 25, 2039 5.48
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 207.73 0.00 4.44 Apr 09, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 207.68 0.00 1.89 May 04, 2027 3.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 207.68 0.00 1.08 Jun 09, 2027 1.79
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207.61 0.00 2.12 Jul 25, 2027 3.29
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 207.61 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 207.57 0.00 14.63 Aug 16, 2049 3.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 207.55 0.00 2.02 Jun 15, 2027 2.95
INTNED ING GROEP NV Banking Fixed Income 207.55 0.00 1.78 Mar 28, 2028 4.02
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 207.52 0.00 12.08 Nov 30, 2046 4.39
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.50 0.00 6.46 Dec 01, 2050 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.50 0.00 2.35 Nov 01, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 207.50 0.00 6.95 Mar 15, 2034 5.25
BBNI BANK NEGARA INDONESIA Financials Equity 207.50 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 207.48 0.00 1.38 Nov 13, 2026 5.26
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.47 0.00 8.61 Jun 01, 2038 6.80
MPLX MPLX LP Energy Fixed Income 207.41 0.00 6.31 Mar 01, 2033 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 207.41 0.00 4.64 May 20, 2030 2.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.37 0.00 11.94 Sep 03, 2041 2.85
UTG UNITE GROUP PLC Real Estate Equity 207.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.32 0.00 14.16 Jul 15, 2051 3.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 207.28 0.00 5.95 Nov 02, 2034 7.96
SRE SEMPRA Natural Gas Fixed Income 207.23 0.00 6.78 Oct 01, 2054 6.40
WCP WHITECAP RESOURCES INC Energy Equity 207.22 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 207.22 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 207.22 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 207.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 206.96 0.00 3.86 Sep 10, 2030 4.64
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 206.96 0.00 3.49 Apr 04, 2029 5.37
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 206.96 0.00 0.21 Jul 15, 2027 6.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 206.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.91 0.00 5.53 Mar 15, 2031 1.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 206.83 0.00 4.15 Feb 14, 2031 5.13
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 206.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 206.77 0.00 2.58 Mar 03, 2028 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 206.77 0.00 3.91 Sep 10, 2029 4.30
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 206.72 0.00 5.36 Apr 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.71 0.00 2.88 Jun 15, 2028 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.68 0.00 14.51 Apr 01, 2061 3.85
3861 OJI HOLDINGS CORP Materials Equity 206.68 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 206.57 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 206.55 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 206.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206.51 0.00 2.52 Jan 20, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 206.51 0.00 1.62 Jan 21, 2028 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 206.48 0.00 12.85 Apr 01, 2048 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 206.41 0.00 6.66 Jan 25, 2034 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.38 0.00 2.56 Feb 15, 2028 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 206.38 0.00 3.86 Aug 15, 2029 3.55
STT STATE STREET CORP Banking Fixed Income 206.38 0.00 3.13 Nov 21, 2029 5.68
EXE EXPAND ENERGY CORP Energy Fixed Income 206.36 0.00 4.93 Feb 01, 2032 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 206.30 0.00 4.44 Apr 07, 2030 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.23 0.00 14.90 Apr 15, 2052 3.63
MANKIND MANKIND PHARMA LTD Health Care Equity 206.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 206.14 0.00 4.77 Aug 12, 2035 2.59
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 206.06 0.00 1.56 Dec 15, 2026 2.63
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 206.05 0.00 5.02 Sep 15, 2030 1.75
4005 SUMITOMO CHEMICAL LTD Materials Equity 206.02 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 205.99 0.00 2.92 Jun 15, 2028 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 205.99 0.00 4.32 Jan 22, 2030 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.93 0.00 4.60 Oct 01, 2052 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.93 0.00 2.26 May 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.93 0.00 13.68 Feb 10, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.93 0.00 12.83 Dec 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.88 0.00 13.14 Sep 15, 2048 4.52
VPK KONINKLIJKE VOPAK NV Energy Equity 205.88 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 205.86 0.00 7.15 Jan 25, 2035 6.25
9962 MISUMI GROUP INC Industrials Equity 205.75 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 205.74 0.00 4.14 Feb 01, 2032 2.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 205.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 205.68 0.00 11.93 Jul 01, 2049 5.13
BA BOEING CO Capital Goods Fixed Income 205.64 0.00 4.81 May 01, 2031 6.39
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 205.50 0.00 6.96 Feb 08, 2034 4.85
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 205.35 0.00 1.09 Jun 22, 2026 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.35 0.00 1.63 Jan 11, 2027 3.45
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 205.35 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 205.28 0.00 2.49 Jan 12, 2028 4.94
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 205.28 0.00 3.64 May 13, 2029 3.89
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 205.22 0.00 1.12 Jul 13, 2027 7.15
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 205.22 0.00 1.83 Apr 06, 2028 3.65
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.15 0.00 6.93 Jun 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 205.09 0.00 7.37 Apr 25, 2036 5.67
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 205.09 0.00 3.35 Dec 13, 2029 2.47
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 205.02 0.00 2.72 May 15, 2028 3.75
NFLX NETFLIX INC Communications Fixed Income 205.02 0.00 1.46 Nov 15, 2026 4.38
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 204.95 0.00 5.39 Jun 01, 2045 4.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 204.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 204.89 0.00 2.33 Sep 30, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.83 0.00 3.38 Feb 13, 2029 4.88
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 204.82 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 204.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 204.78 0.00 14.35 Apr 05, 2050 3.58
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.76 0.00 4.10 Oct 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.76 0.00 2.04 Jan 01, 2054 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 204.76 0.00 3.80 Jun 27, 2029 3.31
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 204.76 0.00 3.67 Jun 01, 2029 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.63 0.00 3.97 Sep 18, 2029 3.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 204.59 0.00 4.35 Apr 24, 2030 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.59 0.00 12.03 Nov 10, 2044 4.25
CIX CI FINANCIAL CORP Financials Equity 204.55 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204.54 0.00 10.40 Jul 18, 2039 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 204.50 0.00 1.35 Sep 17, 2026 1.05
NVDA NVIDIA CORPORATION Technology Fixed Income 204.44 0.00 2.98 Jun 15, 2028 1.55
TUI1 TUI N AG Consumer Discretionary Equity 204.41 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.37 0.00 4.49 Apr 01, 2053 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 204.31 0.00 2.11 Oct 01, 2027 6.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 204.31 0.00 4.15 Nov 07, 2029 2.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 204.25 0.00 1.82 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.25 0.00 3.59 May 15, 2029 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 204.24 0.00 9.04 Jan 25, 2039 6.30
DTE DTE ENERGY COMPANY Electric Fixed Income 204.12 0.00 4.26 Apr 01, 2030 5.20
MING SPAREBANK SMNS Financials Equity 204.01 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 204.01 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 204.00 0.00 6.71 Mar 30, 2034 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 203.99 0.00 3.59 Apr 26, 2029 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 203.95 0.00 6.51 Nov 15, 2033 5.90
GGBR4 GERDAU PREF SA Materials Equity 203.94 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 203.94 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 203.92 0.00 2.73 Apr 21, 2028 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 203.92 0.00 2.82 Jun 15, 2028 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 203.86 0.00 3.71 Nov 01, 2029 6.75
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 203.78 0.00 5.07 Jun 20, 2054 4.50
GBF BILFINGER Industrials Equity 203.75 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 203.74 0.00 12.78 Nov 15, 2053 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.64 0.00 14.20 Feb 12, 2055 5.50
AAPL APPLE INC Technology Fixed Income 203.63 0.00 5.02 Aug 20, 2030 1.25
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 203.58 0.00 5.31 Oct 01, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.54 0.00 14.40 Mar 15, 2051 3.60
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 203.53 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 203.48 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 203.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 203.47 0.00 1.22 Aug 03, 2026 2.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 203.47 0.00 3.31 Jan 16, 2029 5.50
MRF MRF LTD Consumer Discretionary Equity 203.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 203.40 0.00 4.55 Dec 01, 2030 6.40
INTC INTEL CORPORATION Technology Fixed Income 203.40 0.00 5.74 Aug 12, 2031 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 203.40 0.00 6.44 Nov 15, 2033 6.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 203.34 0.00 2.38 Dec 01, 2027 3.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 203.29 0.00 15.08 Apr 05, 2064 5.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 203.24 0.00 13.58 Feb 27, 2053 5.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 203.22 0.00 6.27 May 15, 2033 5.88
DXC DXC TECHNOLOGY Information Technology Equity 203.17 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 203.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.14 0.00 8.47 Sep 15, 2037 6.50
BELA JUMBO SA Consumer Discretionary Equity 203.12 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 203.09 0.00 5.40 Jan 25, 2032 6.15
OSB OSB GROUP PLC Financials Equity 203.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.06 0.00 4.26 Apr 02, 2030 4.91
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 203.04 0.00 10.98 Feb 21, 2040 3.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 203.02 0.00 3.25 Dec 01, 2029 4.63
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 202.99 0.00 6.10 Nov 01, 2048 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 202.95 0.00 3.42 Mar 15, 2030 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.95 0.00 1.54 Dec 02, 2026 1.75
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 202.95 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 202.95 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 202.89 0.00 1.29 Sep 11, 2027 6.08
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 202.81 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 202.79 0.00 10.31 Sep 15, 2040 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 202.72 0.00 5.96 Nov 15, 2032 5.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 202.69 0.00 1.82 Apr 06, 2027 3.75
1821 ESR CAYMAN LTD Real Estate Equity 202.68 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 202.63 0.00 2.01 Jul 27, 2027 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 202.63 0.00 2.33 Nov 18, 2027 5.46
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.60 0.00 6.43 Dec 01, 2046 3.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 202.54 0.00 12.23 Sep 25, 2048 5.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 202.49 0.00 6.51 Dec 31, 2079 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 202.49 0.00 7.46 Mar 15, 2035 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 202.37 0.00 2.75 Mar 20, 2028 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 202.34 0.00 12.65 Jan 09, 2048 4.34
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 202.30 0.00 3.23 Dec 18, 2028 5.60
086520 ECOPRO LTD Industrials Equity 202.29 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 202.13 0.00 5.67 Feb 24, 2032 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.10 0.00 13.35 Jun 15, 2054 5.65
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 202.05 0.00 2.69 Apr 02, 2028 4.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 201.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.90 0.00 4.79 Feb 01, 2031 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 201.90 0.00 6.21 Feb 02, 2033 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.90 0.00 11.65 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 201.90 0.00 14.40 Aug 03, 2065 6.13
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.82 0.00 6.83 Feb 01, 2052 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 201.79 0.00 3.58 Mar 24, 2029 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 201.72 0.00 1.27 Sep 15, 2026 3.35
XRAY DENTSPLY SIRONA INC Health Care Equity 201.68 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.62 0.00 6.46 Dec 01, 2050 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 201.59 0.00 2.76 Mar 11, 2028 1.70
EOG EOG RESOURCES INC Energy Fixed Income 201.55 0.00 13.48 Dec 01, 2054 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.53 0.00 3.57 May 16, 2029 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.49 0.00 7.54 Feb 20, 2035 5.10
NEX NEXANS SA Industrials Equity 201.48 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 201.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 201.45 0.00 11.64 Nov 15, 2045 4.75
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 201.43 0.00 5.98 Jun 20, 2052 3.50
SRE SEMPRA Natural Gas Fixed Income 201.40 0.00 3.60 Oct 01, 2054 6.88
UPL UPL LTD Materials Equity 201.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.35 0.00 4.36 Aug 02, 2030 6.34
MSFT MICROSOFT CORPORATION Technology Fixed Income 201.35 0.00 13.21 Feb 06, 2047 4.25
4751 CYBER AGENT INC Communication Equity 201.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 201.33 0.00 2.57 Feb 24, 2028 4.55
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 201.27 0.00 2.22 Nov 16, 2028 7.77
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.23 0.00 7.09 Oct 01, 2050 2.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 201.23 0.00 6.50 Apr 20, 2046 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 201.22 0.00 5.11 Sep 28, 2030 1.38
MARK MASRAF AL RAYAN Financials Equity 201.21 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 201.21 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 201.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 201.15 0.00 9.14 Mar 01, 2039 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 201.10 0.00 12.21 Oct 14, 2052 7.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 201.08 0.00 7.38 Mar 15, 2035 5.60
AAPL APPLE INC Technology Fixed Income 201.05 0.00 17.82 Feb 08, 2061 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 201.04 0.00 6.05 Aug 15, 2032 4.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 201.03 0.00 6.57 Apr 01, 2048 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 201.03 0.00 4.02 Sep 20, 2049 5.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 201.01 0.00 3.17 Oct 10, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 200.95 0.00 3.34 Jan 31, 2029 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 200.94 0.00 5.10 Oct 15, 2030 1.70
COP CONOCOPHILLIPS CO Energy Fixed Income 200.90 0.00 6.69 Sep 15, 2033 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 200.88 0.00 2.84 Jun 13, 2028 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.85 0.00 5.17 Nov 13, 2030 1.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 200.85 0.00 12.87 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 200.85 0.00 12.71 Jun 01, 2053 5.90
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 200.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 200.75 0.00 4.27 Mar 24, 2031 4.49
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 200.60 0.00 7.67 Apr 01, 2036 6.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 200.58 0.00 5.01 Jan 14, 2032 3.73
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 200.58 0.00 6.13 May 23, 2033 6.25
4912 LION CORP Consumer Staples Equity 200.54 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 200.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 200.49 0.00 5.52 Mar 15, 2031 1.38
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 200.45 0.00 4.07 Jan 20, 2053 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 200.40 0.00 10.32 Dec 01, 2041 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.36 0.00 3.05 Sep 14, 2028 5.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 200.22 0.00 5.85 Jan 12, 2032 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.17 0.00 3.83 Aug 09, 2029 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 200.17 0.00 4.53 Apr 09, 2030 2.60
VIS VISCOFAN SA Consumer Staples Equity 200.14 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 200.11 0.00 4.53 Apr 14, 2030 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 200.10 0.00 13.12 Sep 15, 2054 5.95
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.05 0.00 3.98 May 01, 2053 6.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 200.05 0.00 5.47 Mar 01, 2043 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 200.04 0.00 3.12 Oct 25, 2029 6.32
3281 GLP J-REIT REIT Real Estate Equity 200.01 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 199.95 0.00 9.51 Apr 16, 2040 6.75
AED AEDIFICA NV Real Estate Equity 199.88 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 199.86 0.00 5.96 Feb 01, 2048 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.86 0.00 7.23 Mar 01, 2050 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.86 0.00 5.94 Mar 01, 2051 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 199.86 0.00 4.34 Oct 01, 2039 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 199.86 0.00 5.77 May 20, 2049 4.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 199.71 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 199.66 0.00 5.53 Jul 20, 2048 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 199.66 0.00 6.68 Jun 20, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.62 0.00 5.16 Jun 25, 2031 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 199.49 0.00 6.40 Jul 25, 2033 5.70
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 199.47 0.00 1.61 Mar 01, 2030 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 199.46 0.00 12.84 May 01, 2049 4.35
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 199.46 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 199.39 0.00 3.91 Oct 01, 2029 5.03
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 199.35 0.00 5.52 May 10, 2033 5.27
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 199.35 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 199.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 199.33 0.00 4.09 Nov 15, 2029 3.13
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.27 0.00 4.40 Mar 01, 2037 1.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.27 0.00 3.15 Mar 01, 2037 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 199.26 0.00 4.84 Jun 24, 2030 1.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 199.26 0.00 4.20 Feb 01, 2030 4.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 199.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 199.21 0.00 6.69 Jan 15, 2034 5.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 199.20 0.00 3.88 Sep 15, 2029 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 199.13 0.00 4.09 Sep 06, 2029 2.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 199.13 0.00 1.65 Jan 19, 2028 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 199.11 0.00 11.91 Oct 13, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 199.11 0.00 14.39 Mar 13, 2051 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 199.07 0.00 3.58 Apr 15, 2029 3.65
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 199.03 0.00 4.93 Mar 13, 2031 5.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 198.94 0.00 3.55 May 17, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 198.94 0.00 1.79 Mar 10, 2027 2.80
AXFO AXFOOD Consumer Staples Equity 198.94 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 198.88 0.00 5.11 Feb 01, 2045 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.81 0.00 13.67 Nov 15, 2054 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 198.80 0.00 4.95 Aug 21, 2030 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 198.71 0.00 15.47 Oct 15, 2050 2.85
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.68 0.00 6.56 May 01, 2046 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 198.68 0.00 4.96 Jan 20, 2042 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 198.67 0.00 7.21 Jan 30, 2036 5.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.67 0.00 5.08 Apr 15, 2031 4.90
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 198.62 0.00 2.46 Jan 15, 2028 4.38
CCI CROWN CASTLE INC Communications Fixed Income 198.62 0.00 2.15 Sep 01, 2027 3.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 198.61 0.00 14.00 Mar 15, 2055 5.60
NDA AURUBIS AG Materials Equity 198.54 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 198.54 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 198.53 0.00 5.67 Apr 04, 2032 5.38
GRUMAB GRUMA Consumer Staples Equity 198.53 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.49 0.00 3.82 Sep 01, 2052 5.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 198.49 0.00 6.50 Feb 15, 2047 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 198.44 0.00 5.22 Jan 19, 2031 2.38
RTX RTX CORP Capital Goods Fixed Income 198.35 0.00 4.88 Mar 15, 2031 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.30 0.00 5.10 Oct 30, 2030 1.68
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.29 0.00 6.56 Feb 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.29 0.00 6.38 Dec 01, 2049 3.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.29 0.00 6.35 Dec 01, 2049 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 198.29 0.00 6.50 May 20, 2043 3.00
MET METLIFE INC Insurance Fixed Income 198.26 0.00 6.46 Jul 15, 2033 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 198.26 0.00 14.06 Oct 15, 2054 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 198.23 0.00 3.52 Apr 22, 2029 5.65
BARN BARRY CALLEBAUT AG Consumer Staples Equity 198.14 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 198.11 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.09 0.00 4.54 Jun 01, 2054 5.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.09 0.00 5.28 Jun 01, 2046 4.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.09 0.00 3.40 Apr 01, 2035 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 198.08 0.00 6.22 Jun 13, 2033 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 198.06 0.00 10.01 Mar 25, 2040 5.50
ABB ABB INDIA LTD Industrials Equity 198.01 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 198.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.96 0.00 15.42 Nov 13, 2050 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 197.90 0.00 3.53 May 10, 2029 5.41
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 197.86 0.00 15.11 May 15, 2051 2.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 197.84 0.00 1.65 Jan 12, 2027 1.89
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 197.84 0.00 2.31 Nov 03, 2028 3.82
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 197.84 0.00 2.28 Oct 07, 2032 3.86
BMO BANK OF MONTREAL MTN Banking Fixed Income 197.71 0.00 3.04 Sep 25, 2028 5.72
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 197.70 0.00 5.49 Dec 01, 2048 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 197.66 0.00 13.83 Mar 14, 2055 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 197.58 0.00 3.38 Mar 15, 2029 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 197.57 0.00 5.92 Mar 14, 2032 3.78
POLYCAB POLYCAB INDIA LTD Industrials Equity 197.55 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 197.53 0.00 6.90 Jan 21, 2036 6.23
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 197.48 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 197.48 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 197.47 0.00 9.30 Nov 15, 2038 5.32
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 197.45 0.00 3.29 Jan 15, 2029 5.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 197.45 0.00 3.24 Jan 21, 2029 6.25
FTSCN FORTIS INC Electric Fixed Income 197.45 0.00 1.35 Oct 04, 2026 3.06
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 197.42 0.00 13.24 Jul 12, 2047 3.90
2324 COMPAL ELECTRONICS INC Information Technology Equity 197.39 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 197.39 0.00 3.76 Jul 29, 2029 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 197.35 0.00 6.53 Oct 03, 2033 6.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 197.35 0.00 5.55 Jan 07, 2033 3.74
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 197.26 0.00 2.63 Mar 22, 2028 5.05
EOG EOG RESOURCES INC Energy Fixed Income 197.21 0.00 4.35 Apr 15, 2030 4.38
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 197.21 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 197.19 0.00 1.49 Nov 27, 2026 4.58
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 197.19 0.00 3.46 Mar 15, 2029 4.00
AAPL APPLE INC Technology Fixed Income 197.17 0.00 13.01 Feb 09, 2047 4.25
SALM SALMAR Consumer Staples Equity 197.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.03 0.00 5.39 Feb 28, 2031 1.88
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 197.03 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 196.87 0.00 1.64 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 196.87 0.00 3.26 Jan 19, 2030 5.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 196.85 0.00 4.89 Oct 28, 2030 3.05
DNB DUN BRADST HLDG INC Industrials Equity 196.83 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 196.81 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.72 0.00 6.42 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 196.72 0.00 6.43 Sep 01, 2046 3.00
LIGHT SIGNIFY NV Industrials Equity 196.68 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 196.68 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 196.66 0.00 7.06 Jul 05, 2034 5.30
ENIIM ENI SPA 144A Energy Fixed Income 196.62 0.00 6.85 May 15, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 196.62 0.00 13.22 Apr 01, 2055 6.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 196.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 196.57 0.00 8.64 Mar 01, 2036 3.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 196.54 0.00 1.27 Aug 16, 2026 1.25
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 196.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.48 0.00 4.00 Sep 01, 2029 2.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 196.44 0.00 4.40 Jun 15, 2030 4.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 196.42 0.00 2.78 Jun 21, 2028 4.38
ATE ALTEN SA Information Technology Equity 196.41 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 196.35 0.00 1.85 Apr 12, 2028 4.87
MU MICRON TECHNOLOGY INC Technology Fixed Income 196.34 0.00 4.79 Jan 15, 2031 5.30
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 196.33 0.00 4.96 Dec 20, 2051 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 196.29 0.00 4.00 Oct 10, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.22 0.00 4.20 Feb 07, 2030 4.60
2360 CHROMA ATE INC Information Technology Equity 196.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 196.17 0.00 14.18 Feb 15, 2055 5.20
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 196.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 196.12 0.00 13.31 Mar 15, 2053 5.60
WU WESTERN UNION Financials Equity 196.09 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 196.09 0.00 2.68 Mar 25, 2029 4.86
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 196.03 0.00 3.79 Feb 01, 2031 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196.03 0.00 4.19 Feb 10, 2030 4.80
INCH INCHCAPE PLC Consumer Discretionary Equity 196.01 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 195.97 0.00 13.65 Mar 15, 2049 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 195.96 0.00 1.31 Sep 18, 2027 6.34
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.93 0.00 6.99 Jun 15, 2034 5.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 195.90 0.00 4.18 Feb 15, 2030 5.05
BGN BANCA GENERALI Financials Equity 195.87 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 195.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.82 0.00 12.96 Apr 15, 2046 3.70
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 195.79 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 195.78 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 195.72 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 195.72 0.00 11.16 Jul 09, 2044 5.84
MPLX MPLX LP Energy Fixed Income 195.71 0.00 7.50 Apr 01, 2035 5.40
247540 ECOPRO BM LTD Industrials Equity 195.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.67 0.00 11.97 Aug 15, 2045 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 195.64 0.00 2.98 Aug 14, 2028 5.36
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195.62 0.00 5.00 Jun 01, 2031 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 195.62 0.00 6.47 Aug 14, 2033 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 195.57 0.00 10.15 Mar 15, 2039 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 195.57 0.00 2.61 Mar 15, 2028 4.20
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.55 0.00 6.84 Jan 01, 2052 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.47 0.00 11.59 Feb 15, 2044 4.88
1942 KANDENKO LTD Industrials Equity 195.47 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 195.44 0.00 2.26 Nov 15, 2027 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 195.39 0.00 6.17 Jan 15, 2033 5.25
CCI CROWN CASTLE INC Communications Fixed Income 195.38 0.00 2.44 Jan 11, 2028 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 195.37 0.00 11.84 Jun 15, 2046 4.75
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 195.35 0.00 5.24 Aug 01, 2046 4.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 195.34 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 195.34 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 195.32 0.00 2.46 Jan 17, 2028 6.38
9684 SQUARE ENIX HLDG LTD Communication Equity 195.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 195.17 0.00 10.99 Nov 15, 2042 4.38
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 195.16 0.00 0.69 Mar 01, 2030 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195.16 0.00 6.23 Jul 06, 2034 5.75
NFLX NETFLIX INC 144A Communications Fixed Income 195.12 0.00 4.36 Jun 15, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195.12 0.00 1.42 Nov 05, 2026 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 195.12 0.00 3.39 Feb 09, 2029 4.50
NI NISOURCE INC Natural Gas Fixed Income 195.12 0.00 2.64 Mar 30, 2028 5.25
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.08 0.00 11.20 Jun 01, 2044 5.13
9364 KAMIGUMI LTD Industrials Equity 195.07 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195.06 0.00 2.73 May 27, 2029 5.67
RH RH Consumer Discretionary Equity 194.97 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 194.89 0.00 6.32 Dec 07, 2034 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 194.88 0.00 11.74 Jun 01, 2041 2.81
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 194.86 0.00 4.17 Feb 01, 2030 4.70
SPM SAIPEM Energy Equity 194.81 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 194.80 0.00 6.45 Oct 06, 2033 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 194.80 0.00 3.07 Feb 01, 2029 5.88
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.76 0.00 7.09 Sep 01, 2050 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.76 0.00 5.31 Dec 01, 2050 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 194.68 0.00 12.53 Jun 01, 2047 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 194.67 0.00 3.32 Jun 01, 2034 6.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 194.67 0.00 2.25 Sep 13, 2027 3.25
IHH IHH HEALTHCARE Health Care Equity 194.61 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.57 0.00 5.11 Aug 01, 2052 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 194.57 0.00 3.31 Jun 01, 2035 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.57 0.00 4.45 Jun 10, 2030 4.70
ALD AMPOL LTD Energy Equity 194.54 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 194.54 0.00 1.12 Jul 05, 2026 5.59
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 194.48 0.00 11.66 Sep 15, 2045 5.20
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 194.47 0.00 1.73 Apr 01, 2027 3.70
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 194.45 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.43 0.00 6.73 Sep 08, 2033 5.15
RS1 RS GROUP PLC Industrials Equity 194.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 194.38 0.00 12.11 Jul 30, 2045 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 194.38 0.00 12.79 May 01, 2050 5.25
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 194.37 0.00 5.68 May 01, 2043 3.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.37 0.00 3.86 Sep 01, 2036 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.37 0.00 2.35 Jan 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 194.34 0.00 2.75 Jun 01, 2028 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 194.33 0.00 14.69 Oct 15, 2058 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 194.28 0.00 3.81 Sep 18, 2034 5.73
DRX DRAX GROUP PLC Utilities Equity 194.27 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 194.27 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 194.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 194.23 0.00 16.16 Aug 15, 2052 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 194.21 0.00 2.25 Sep 20, 2027 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.20 0.00 6.19 Jan 31, 2033 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 194.15 0.00 4.13 Dec 15, 2029 3.55
1808 HASEKO CORP Consumer Discretionary Equity 194.14 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 194.09 0.00 3.97 Dec 01, 2029 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 194.09 0.00 2.21 Sep 08, 2028 4.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 194.03 0.00 13.20 Mar 04, 2054 5.97
META META PLATFORMS INC Communications Fixed Income 194.02 0.00 5.34 Aug 15, 2031 4.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 194.02 0.00 1.26 Aug 15, 2026 1.88
AZM AZIMUT HOLDING Financials Equity 194.01 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.98 0.00 3.55 Feb 01, 2037 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 193.98 0.00 13.75 Mar 09, 2053 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 193.96 0.00 3.19 Jan 09, 2030 6.17
MSCI MSCI INC 144A Technology Fixed Income 193.89 0.00 3.41 Nov 15, 2029 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 193.89 0.00 3.81 Jul 24, 2034 4.11
SJ STELLA JONES INC Materials Equity 193.87 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 193.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 193.79 0.00 6.11 Feb 01, 2033 5.75
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.78 0.00 5.78 Sep 01, 2047 4.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.78 0.00 7.07 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.78 0.00 6.26 Aug 01, 2050 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.78 0.00 5.28 Jun 01, 2052 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.78 0.00 4.73 Mar 01, 2054 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.76 0.00 3.97 Aug 15, 2029 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.73 0.00 12.64 Nov 20, 2045 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 193.63 0.00 3.76 Sep 06, 2030 5.35
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 193.59 0.00 6.50 Mar 20, 2046 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.57 0.00 4.68 Nov 20, 2030 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 193.53 0.00 10.32 Sep 01, 2043 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 193.52 0.00 6.35 May 01, 2033 4.90
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 193.48 0.00 7.57 Apr 07, 2035 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 193.48 0.00 13.61 Sep 15, 2053 5.70
KMI KINDER MORGAN INC Energy Fixed Income 193.43 0.00 6.79 Feb 01, 2034 5.40
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 193.37 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 193.34 0.00 5.25 Jun 09, 2032 2.89
6724 SEIKO EPSON CORP Information Technology Equity 193.34 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 193.31 0.00 2.26 Oct 04, 2027 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 193.24 0.00 2.95 Aug 01, 2028 5.20
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.20 0.00 4.62 May 01, 2053 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 193.18 0.00 3.54 Apr 06, 2029 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 193.05 0.00 2.73 Apr 20, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 192.99 0.00 3.33 Jan 15, 2029 4.55
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 192.98 0.00 8.24 Oct 27, 2036 6.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 192.94 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 192.94 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.93 0.00 6.24 Apr 22, 2033 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 192.93 0.00 6.44 Mar 28, 2033 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 192.93 0.00 15.76 Nov 15, 2060 3.60
2356 INVENTEC CORP Information Technology Equity 192.91 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 192.86 0.00 3.41 Mar 01, 2029 4.35
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 192.75 0.00 4.40 Apr 23, 2030 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 192.74 0.00 12.16 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 192.74 0.00 12.19 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 192.74 0.00 12.90 Mar 01, 2055 6.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 192.73 0.00 2.31 Sep 15, 2027 1.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.70 0.00 4.75 Jul 16, 2030 2.68
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 192.66 0.00 3.30 Feb 01, 2030 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.66 0.00 6.55 Sep 07, 2033 5.63
PIIND P.I. INDUSTRIES LTD Materials Equity 192.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 192.64 0.00 15.42 Oct 01, 2050 2.80
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 192.63 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192.61 0.00 6.39 Feb 27, 2033 4.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 192.59 0.00 10.25 Jun 22, 2040 3.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 192.56 0.00 4.57 Sep 08, 2030 5.25
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 192.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 192.52 0.00 4.62 May 15, 2030 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 192.52 0.00 7.08 Apr 10, 2034 4.99
USB US BANCORP MTN Banking Fixed Income 192.52 0.00 5.79 Nov 03, 2036 2.49
DIS WALT DISNEY CO Communications Fixed Income 192.47 0.00 2.58 Jan 13, 2028 2.20
AAPL APPLE INC Technology Fixed Income 192.44 0.00 16.58 Aug 08, 2062 4.10
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.41 0.00 6.03 Mar 01, 2048 3.50
9142 KYUSHU RAILWAY Industrials Equity 192.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 192.40 0.00 3.65 Jul 01, 2029 5.25
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 192.39 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 192.38 0.00 6.17 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 192.38 0.00 5.92 Jan 09, 2033 6.40
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 192.31 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 192.29 0.00 5.74 Nov 18, 2036 3.02
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 192.27 0.00 3.31 Jan 17, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 192.27 0.00 2.55 Feb 15, 2028 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.27 0.00 2.66 Apr 01, 2028 5.05
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 192.22 0.00 5.53 Nov 01, 2045 4.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.22 0.00 7.65 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 192.21 0.00 2.61 Mar 20, 2028 5.92
ENELIM ENEL FIN INTL 144A Electric Fixed Income 192.19 0.00 8.43 Sep 15, 2037 6.80
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 192.15 0.00 6.50 Sep 14, 2033 5.88
BA BOEING CO Capital Goods Fixed Income 192.14 0.00 1.77 May 01, 2027 6.26
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 192.04 0.00 9.98 Sep 24, 2038 3.90
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.02 0.00 5.33 Aug 01, 2053 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 192.01 0.00 3.31 Jan 15, 2029 4.85
MLSR MELISRON LTD Real Estate Equity 192.01 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 192.01 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 191.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 191.95 0.00 0.98 May 12, 2026 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 191.95 0.00 3.89 Oct 15, 2029 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 191.89 0.00 2.58 Feb 28, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.89 0.00 13.04 Feb 15, 2048 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 191.88 0.00 5.12 Feb 18, 2036 3.27
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 191.87 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.82 0.00 7.09 Jan 01, 2051 2.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 191.82 0.00 6.01 Jan 15, 2048 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.79 0.00 16.51 Apr 13, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.76 0.00 3.03 Sep 10, 2028 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 191.74 0.00 4.98 Jan 15, 2031 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 191.74 0.00 6.98 Jul 03, 2034 5.78
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.69 0.00 13.76 Mar 01, 2053 4.88
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 191.63 0.00 6.94 Mar 01, 2047 3.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 191.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 191.52 0.00 4.54 Jun 21, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 191.50 0.00 2.74 Jun 06, 2028 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 191.50 0.00 2.51 Feb 15, 2028 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.49 0.00 9.49 Jun 15, 2039 5.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 191.47 0.00 4.96 Feb 26, 2031 4.90
INTC INTEL CORPORATION Technology Fixed Income 191.44 0.00 13.84 Feb 10, 2063 5.90
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.43 0.00 5.64 Dec 01, 2054 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.43 0.00 7.65 Dec 01, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 191.43 0.00 5.36 Apr 15, 2031 2.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 191.38 0.00 5.11 Jan 15, 2032 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 191.37 0.00 3.67 Jul 26, 2030 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191.34 0.00 11.34 Mar 01, 2042 3.50
DIA DIASORIN Health Care Equity 191.34 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 191.30 0.00 3.26 Jan 10, 2030 5.34
TMUS T-MOBILE USA INC Communications Fixed Income 191.29 0.00 13.21 Jun 15, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 191.24 0.00 2.71 Apr 15, 2028 4.80
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.24 0.00 6.46 Nov 01, 2050 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 191.17 0.00 2.14 Dec 15, 2052 6.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 191.17 0.00 1.60 Feb 09, 2027 4.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 191.17 0.00 3.20 Oct 11, 2028 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 191.15 0.00 5.03 Jun 18, 2031 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.11 0.00 4.09 Nov 01, 2029 2.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 191.06 0.00 6.09 Jan 25, 2033 5.90
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 191.05 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 191.04 0.00 2.48 Jan 25, 2028 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 191.04 0.00 1.63 Jan 11, 2028 2.47
WMT WALMART INC Consumer Cyclical Fixed Income 191.04 0.00 3.25 Sep 22, 2028 1.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.04 0.00 4.62 May 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.94 0.00 13.00 Dec 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 190.89 0.00 8.66 Oct 15, 2037 6.20
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 190.85 0.00 5.57 Dec 01, 2048 4.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.85 0.00 3.55 Aug 01, 2035 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 190.84 0.00 14.52 Mar 15, 2051 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 190.83 0.00 4.81 Feb 08, 2031 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 190.79 0.00 4.58 Jul 15, 2030 3.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 190.79 0.00 6.57 Dec 31, 2079 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 190.79 0.00 7.71 May 01, 2036 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.74 0.00 11.38 Feb 15, 2043 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 190.69 0.00 13.56 Mar 15, 2054 5.55
BBDC3 BANCO BRADESCO SA Financials Equity 190.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.66 0.00 3.11 Oct 16, 2028 4.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 190.66 0.00 3.98 Nov 20, 2029 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 190.59 0.00 1.71 Mar 01, 2028 5.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.59 0.00 3.20 Dec 06, 2028 3.90
DE DEERE & CO Capital Goods Fixed Income 190.59 0.00 11.53 Jun 09, 2042 3.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 190.53 0.00 3.72 Jun 14, 2029 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 190.53 0.00 4.16 Feb 15, 2030 4.95
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 190.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 190.49 0.00 10.91 Jun 01, 2041 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.47 0.00 6.39 Jan 28, 2033 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 190.47 0.00 6.44 May 20, 2032 1.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 190.46 0.00 1.16 Jul 12, 2026 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.45 0.00 6.44 Feb 01, 2052 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190.40 0.00 2.50 Jan 12, 2028 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.27 0.00 3.84 Aug 14, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 190.27 0.00 1.96 Jul 13, 2027 4.40
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 190.27 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.26 0.00 4.10 Jan 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 190.25 0.00 18.50 Aug 20, 2060 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 190.24 0.00 6.91 May 15, 2034 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.20 0.00 6.41 Feb 15, 2033 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 190.11 0.00 6.74 Jul 26, 2035 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 190.07 0.00 3.94 Oct 06, 2029 4.90
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.06 0.00 7.03 Mar 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.01 0.00 4.12 Jan 15, 2030 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.01 0.00 6.34 Feb 15, 2033 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.01 0.00 4.74 Jan 29, 2032 5.63
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 190.00 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 189.97 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 189.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.88 0.00 6.93 Jan 31, 2034 4.85
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.87 0.00 6.75 Jan 01, 2052 2.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.87 0.00 3.94 May 01, 2037 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 189.81 0.00 4.08 Dec 16, 2029 4.62
601166 INDUSTRIAL BANK LTD A Financials Equity 189.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.80 0.00 15.30 Apr 01, 2062 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.79 0.00 6.90 Jan 09, 2034 5.00
SM SM INVESTMENTS CORP Industrials Equity 189.76 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 189.75 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 189.75 0.00 4.37 Mar 19, 2030 3.48
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 189.75 0.00 1.86 May 10, 2027 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.75 0.00 3.91 Jul 29, 2029 2.63
BACR BARCLAYS PLC Banking Fixed Income 189.74 0.00 5.61 Nov 24, 2032 2.89
CMCSA COMCAST CORPORATION Communications Fixed Income 189.74 0.00 6.42 May 15, 2033 4.80
MPLX MPLX LP Energy Fixed Income 189.74 0.00 6.00 Sep 01, 2032 4.95
7951 YAMAHA CORP Consumer Discretionary Equity 189.74 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 189.70 0.00 12.71 Feb 05, 2049 4.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 189.68 0.00 2.68 Mar 30, 2028 4.25
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.67 0.00 3.64 Jun 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.67 0.00 7.65 Jan 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 189.65 0.00 14.19 Jun 01, 2054 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 189.65 0.00 11.02 Mar 15, 2043 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.60 0.00 11.71 Mar 15, 2042 3.55
4004 RESONAC HOLDINGS Materials Equity 189.60 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 189.60 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.56 0.00 1.85 May 17, 2027 3.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 189.56 0.00 6.40 Jul 05, 2033 5.45
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 189.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.49 0.00 3.36 Jan 16, 2029 4.50
MET METLIFE INC Insurance Fixed Income 189.49 0.00 4.27 Mar 23, 2030 4.55
9468 KADOKAWA CORP Communication Equity 189.47 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 189.47 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 189.38 0.00 6.32 May 17, 2033 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 189.38 0.00 5.43 Jan 01, 2032 5.38
HAL HALLIBURTON COMPANY Energy Fixed Income 189.35 0.00 9.08 Sep 15, 2039 7.45
9001 TOBU RAILWAY LTD Industrials Equity 189.34 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 189.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 189.30 0.00 2.57 Feb 01, 2028 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 189.30 0.00 14.42 Nov 07, 2049 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 189.23 0.00 3.70 Jul 28, 2030 4.77
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 189.23 0.00 1.73 Mar 27, 2027 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 189.23 0.00 1.69 Mar 03, 2027 2.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 189.15 0.00 11.60 Jun 15, 2044 4.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 189.15 0.00 5.92 Apr 27, 2032 4.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 189.10 0.00 1.39 Oct 31, 2026 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.10 0.00 14.02 Apr 01, 2050 3.95
8253 CREDIT SAISON LTD Financials Equity 189.07 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 189.07 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 189.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 188.97 0.00 1.39 Oct 19, 2027 6.61
DGFP VINCI SA 144A Transportation Fixed Income 188.97 0.00 3.58 Apr 10, 2029 3.75
SFSN SFS GROUP AG Industrials Equity 188.94 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 188.94 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 188.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 188.92 0.00 4.92 Feb 15, 2031 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 188.90 0.00 10.63 Nov 01, 2039 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 188.88 0.00 7.51 Mar 15, 2035 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 188.84 0.00 2.59 Mar 15, 2028 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 188.83 0.00 6.41 Mar 29, 2033 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 188.78 0.00 5.72 Jan 20, 2033 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 188.70 0.00 13.41 Jun 01, 2054 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 188.70 0.00 13.42 Jun 01, 2052 5.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 188.69 0.00 7.01 Aug 15, 2034 5.95
KRN KRONES AG Industrials Equity 188.67 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 188.67 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 188.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.65 0.00 2.53 Feb 06, 2028 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.65 0.00 13.89 Sep 15, 2052 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 188.65 0.00 6.73 Oct 15, 2033 5.25
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 188.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 188.58 0.00 2.73 Jun 15, 2028 4.95
FDR FLUIDRA SA Industrials Equity 188.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.51 0.00 7.14 Apr 11, 2034 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 188.51 0.00 6.43 Mar 15, 2033 4.70
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 188.49 0.00 2.28 Jan 01, 2032 2.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 188.49 0.00 6.01 Jan 01, 2057 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 188.46 0.00 1.41 Dec 01, 2026 6.05
HPQ HP INC Technology Fixed Income 188.46 0.00 3.59 Apr 15, 2029 4.00
EMG MAN GROUP PLC Financials Equity 188.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.40 0.00 12.83 Jun 01, 2054 6.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 188.39 0.00 3.26 Jan 18, 2030 5.72
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 188.39 0.00 1.50 Dec 07, 2026 5.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 188.39 0.00 3.90 Oct 02, 2030 4.61
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 188.36 0.00 4.38 Apr 01, 2030 3.75
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.30 0.00 5.93 Jun 01, 2048 4.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.30 0.00 3.54 Feb 01, 2035 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 188.26 0.00 3.87 Nov 15, 2029 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 188.26 0.00 4.05 Nov 08, 2029 3.25
NXPI NXP BV Technology Fixed Income 188.26 0.00 3.64 Jun 18, 2029 4.30
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 188.24 0.00 5.28 Apr 29, 2031 3.65
DIS WALT DISNEY CO Communications Fixed Income 188.20 0.00 4.41 Mar 22, 2030 3.80
NFLX NETFLIX INC 144A Communications Fixed Income 188.20 0.00 3.95 Nov 15, 2029 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 188.20 0.00 1.18 Aug 24, 2026 5.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 188.19 0.00 6.51 Mar 30, 2033 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.15 0.00 13.64 Dec 01, 2061 4.40
8804 TOKYO TATEMONO LTD Real Estate Equity 188.14 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.10 0.00 4.01 Sep 01, 2037 3.00
INTC INTEL CORPORATION Technology Fixed Income 188.10 0.00 12.13 May 19, 2046 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 188.07 0.00 1.83 Apr 07, 2027 3.45
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 188.00 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 188.00 0.00 4.01 Nov 23, 2029 4.78
APP APPLOVIN CORP Communications Fixed Income 187.96 0.00 7.20 Dec 01, 2034 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.96 0.00 6.46 Jul 01, 2033 5.15
FRO FRONTLINE Energy Equity 187.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 187.87 0.00 2.64 Feb 23, 2028 3.80
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 187.85 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 187.83 0.00 6.93 Mar 21, 2034 5.40
PLD PROLOGIS LP Reits Fixed Income 187.83 0.00 5.17 Oct 15, 2030 1.25
EXC EXELON CORPORATION Electric Fixed Income 187.81 0.00 2.61 Mar 15, 2028 5.15
MA MASTERCARD INC Technology Fixed Income 187.78 0.00 7.03 May 09, 2034 4.88
MF WENDEL Financials Equity 187.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.74 0.00 2.95 Aug 11, 2028 5.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 187.74 0.00 2.68 May 15, 2028 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 187.74 0.00 2.23 Sep 30, 2028 5.52
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 187.68 0.00 1.21 Jul 30, 2026 1.85
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 187.64 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 187.61 0.00 4.17 Oct 24, 2029 2.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 187.61 0.00 2.48 Jan 17, 2028 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 187.61 0.00 12.93 Apr 30, 2050 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 187.60 0.00 6.59 Aug 10, 2033 5.09
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 187.51 0.00 5.96 Dec 01, 2048 4.00
MET METLIFE INC Insurance Fixed Income 187.51 0.00 13.62 Jul 15, 2052 5.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 187.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 187.42 0.00 4.56 Jul 01, 2030 3.60
RLJ RLJ LODGING TRUST REIT Real Estate Equity 187.41 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 187.39 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 187.37 0.00 5.87 Jul 15, 2032 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 187.33 0.00 5.81 Nov 02, 2032 6.13
HES HESS CORP Energy Fixed Income 187.29 0.00 1.70 Apr 01, 2027 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 187.29 0.00 2.26 Sep 11, 2027 3.17
AAPL APPLE INC Technology Fixed Income 187.23 0.00 3.88 Aug 08, 2029 3.25
XOM EXXON MOBIL CORP Energy Fixed Income 187.23 0.00 1.24 Aug 16, 2026 2.27
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 187.23 0.00 1.94 Jun 08, 2027 4.35
8334 GUNMA BANK LTD Financials Equity 187.07 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 187.05 0.00 5.78 Jun 15, 2032 5.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 187.03 0.00 2.27 Dec 01, 2027 6.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 186.97 0.00 1.11 Jun 18, 2026 1.13
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.93 0.00 4.21 Sep 01, 2037 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.93 0.00 5.28 Dec 01, 2050 4.00
KLAC KLA CORP Technology Fixed Income 186.83 0.00 5.94 Jul 15, 2032 4.65
AAPL APPLE INC Technology Fixed Income 186.81 0.00 8.31 Feb 23, 2036 4.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.73 0.00 6.70 Dec 01, 2051 2.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 186.73 0.00 7.45 Sep 11, 2034 4.50
CCC CCC SA Consumer Discretionary Equity 186.72 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 186.72 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 186.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 186.71 0.00 3.61 Apr 22, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 186.58 0.00 3.69 Jul 09, 2029 5.32
GWW WW GRAINGER INC Capital Goods Fixed Income 186.56 0.00 12.06 Jun 15, 2045 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 186.56 0.00 8.91 Dec 15, 2036 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 186.55 0.00 6.07 Mar 15, 2032 2.88
EQT EQT CORP Energy Fixed Income 186.51 0.00 2.21 Oct 01, 2027 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 186.51 0.00 1.83 May 01, 2027 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 186.51 0.00 1.87 May 14, 2028 5.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 186.51 0.00 13.47 Feb 28, 2053 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186.45 0.00 2.55 Feb 12, 2028 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186.45 0.00 4.29 Mar 15, 2030 4.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 186.41 0.00 10.43 Jan 15, 2042 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 186.38 0.00 1.66 Feb 25, 2027 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.37 0.00 4.73 May 01, 2031 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 186.32 0.00 2.80 Jun 26, 2028 5.68
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 186.32 0.00 3.20 Apr 15, 2029 4.63
AAPL APPLE INC Technology Fixed Income 186.28 0.00 6.53 May 10, 2033 4.30
AKERBP AKER BP ASA 144A Energy Fixed Income 186.28 0.00 5.48 Jul 15, 2031 3.10
RRL REGIS RESOURCES LTD Materials Equity 186.27 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 186.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 186.25 0.00 2.28 Oct 25, 2028 5.80
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 186.25 0.00 2.69 Mar 20, 2028 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.25 0.00 1.84 May 05, 2027 2.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 186.23 0.00 6.08 Jul 06, 2034 6.30
OUT OUTSURANCE GROUP LTD Financials Equity 186.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.19 0.00 2.52 Feb 15, 2028 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 186.19 0.00 7.02 May 13, 2034 5.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.14 0.00 6.51 Jul 01, 2051 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.14 0.00 3.82 Sep 01, 2052 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 186.13 0.00 3.78 Jul 26, 2029 3.88
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.95 0.00 6.56 Jun 01, 2046 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.95 0.00 6.44 Mar 01, 2050 3.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 185.87 0.00 3.94 Oct 02, 2029 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 185.86 0.00 13.64 Aug 14, 2053 5.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 185.81 0.00 8.12 Nov 15, 2035 4.42
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 185.80 0.00 3.06 Sep 21, 2028 3.94
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 185.78 0.00 5.81 Jan 14, 2033 2.87
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 185.73 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 185.73 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 185.67 0.00 3.66 Jul 02, 2029 5.11
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 185.67 0.00 2.55 Feb 28, 2029 5.56
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.67 0.00 1.45 Dec 05, 2026 5.00
SOP SOPRA STERIA GROUP Information Technology Equity 185.60 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 185.60 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 185.55 0.00 1.95 Jun 01, 2030 2.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 185.55 0.00 5.70 Jan 01, 2046 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 185.52 0.00 10.79 Mar 15, 2046 6.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 185.51 0.00 4.57 Apr 30, 2030 2.30
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.36 0.00 5.93 Apr 01, 2045 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.36 0.00 3.63 Dec 01, 2035 1.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 185.33 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 185.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 185.28 0.00 2.47 Jan 21, 2029 5.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 185.23 0.00 6.31 Feb 28, 2033 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 185.22 0.00 2.70 May 01, 2028 3.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 185.22 0.00 3.45 Mar 15, 2029 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 185.22 0.00 3.76 Jul 18, 2030 3.96
WMT WALMART INC Consumer Cyclical Fixed Income 185.22 0.00 4.44 Apr 28, 2030 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 185.22 0.00 11.37 Mar 15, 2044 5.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 185.20 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 185.20 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 185.20 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 185.15 0.00 3.03 Sep 21, 2028 4.50
GOOGL ALPHABET INC Technology Fixed Income 185.12 0.00 19.33 Aug 15, 2060 2.25
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 185.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.10 0.00 5.45 May 20, 2031 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 185.09 0.00 2.69 Apr 13, 2029 5.50
INTNED ING GROEP NV Banking Fixed Income 185.05 0.00 7.29 Mar 25, 2036 5.53
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 185.01 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.97 0.00 6.83 Dec 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 184.97 0.00 11.82 Apr 24, 2048 4.28
AG1 AUTO1 GROUP Consumer Discretionary Equity 184.93 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 184.92 0.00 12.96 Nov 15, 2046 3.94
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 184.91 0.00 5.95 Jan 18, 2033 6.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 184.78 0.00 6.98 Jan 15, 2034 4.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 184.77 0.00 4.05 Jan 15, 2030 5.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.77 0.00 6.35 Feb 01, 2047 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 184.77 0.00 5.53 Aug 20, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 184.70 0.00 1.81 Apr 06, 2027 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.70 0.00 4.42 Mar 22, 2030 3.15
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 184.64 0.00 2.49 Feb 01, 2028 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 184.64 0.00 3.33 Jan 10, 2029 4.79
LTM LATAM AIRLINES GROUP SA Industrials Equity 184.45 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 184.44 0.00 1.39 Nov 21, 2026 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 184.44 0.00 1.88 May 11, 2027 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 184.42 0.00 13.44 Mar 15, 2055 5.90
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 184.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.38 0.00 3.52 Apr 17, 2030 5.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.38 0.00 1.84 May 04, 2027 3.13
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 184.37 0.00 9.10 Aug 01, 2039 7.13
CCI CROWN CASTLE INC Communications Fixed Income 184.31 0.00 1.18 Jul 15, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 184.31 0.00 1.66 Feb 08, 2028 5.71
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.31 0.00 2.49 Jan 09, 2028 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 184.28 0.00 4.04 Aug 15, 2030 4.13
MET METLIFE INC Insurance Fixed Income 184.27 0.00 13.81 Jan 15, 2054 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 184.25 0.00 3.57 Apr 09, 2029 3.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 184.25 0.00 1.01 Aug 15, 2026 4.00
EQIX EQUINIX INC Technology Fixed Income 184.23 0.00 4.80 Jul 15, 2030 2.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 184.22 0.00 13.13 Jun 15, 2047 3.90
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.18 0.00 4.10 Jun 01, 2036 2.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.18 0.00 6.83 Feb 01, 2052 2.50
FI FISERV INC Technology Fixed Income 184.18 0.00 3.08 Oct 01, 2028 4.20
PNC PNC BANK NA Banking Fixed Income 184.18 0.00 2.35 Oct 25, 2027 3.10
LCID LUCID GROUP INC Consumer Discretionary Equity 184.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 184.14 0.00 6.46 Feb 01, 2035 6.05
FR VALEO Consumer Discretionary Equity 184.13 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 184.05 0.00 3.37 Mar 01, 2029 5.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 184.05 0.00 5.86 Jun 01, 2032 4.40
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.99 0.00 3.08 Jun 01, 2037 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 183.99 0.00 6.50 Mar 20, 2049 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.93 0.00 3.46 Mar 22, 2029 5.25
011200 HMM LTD Industrials Equity 183.93 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 183.87 0.00 6.48 Mar 06, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 183.80 0.00 1.56 Jan 11, 2027 4.60
OLN OLIN CORP Materials Equity 183.79 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 183.79 0.00 5.99 Aug 01, 2045 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.79 0.00 6.56 Nov 01, 2050 3.00
TFC TRUIST BANK Banking Fixed Income 183.73 0.00 4.50 Mar 11, 2030 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 183.67 0.00 2.73 Apr 28, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.67 0.00 2.87 Jul 12, 2028 6.07
2618 EVA AIRWAYS CORP Industrials Equity 183.67 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 183.60 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 183.60 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 183.60 0.00 6.03 Jun 01, 2047 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 183.60 0.00 3.08 Sep 25, 2028 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 183.60 0.00 1.61 Jan 19, 2028 5.52
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 183.60 0.00 1.10 Jul 15, 2026 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 183.59 0.00 5.91 Apr 22, 2032 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.54 0.00 1.95 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 183.54 0.00 1.35 Sep 17, 2026 1.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 183.52 0.00 14.10 May 01, 2050 3.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 183.50 0.00 6.51 Apr 20, 2033 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 183.50 0.00 7.49 Feb 10, 2035 5.20
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 183.47 0.00 2.13 Oct 15, 2027 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 183.47 0.00 2.63 Mar 15, 2028 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 183.46 0.00 4.83 Jan 15, 2031 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 183.41 0.00 2.33 Nov 15, 2027 3.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 183.36 0.00 6.93 Feb 05, 2034 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.34 0.00 3.06 Sep 11, 2029 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.32 0.00 5.58 Mar 01, 2032 5.50
CVX CHEVRON CORP Energy Fixed Income 183.28 0.00 1.93 May 11, 2027 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 183.28 0.00 2.57 Jan 25, 2028 3.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 183.28 0.00 13.92 Dec 01, 2050 3.47
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 183.26 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 183.20 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 183.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 183.15 0.00 2.18 Sep 14, 2027 4.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 183.14 0.00 5.52 Oct 04, 2031 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 183.08 0.00 4.03 Sep 23, 2029 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 183.08 0.00 3.43 Apr 13, 2029 6.90
DUK DUKE ENERGY CORP Electric Fixed Income 183.08 0.00 12.91 Sep 01, 2046 3.75
ARCAD ARCADIS NV Industrials Equity 183.07 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 183.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 183.03 0.00 9.89 Feb 01, 2042 6.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 182.95 0.00 4.82 Aug 11, 2030 2.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 182.93 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 182.91 0.00 6.88 Apr 05, 2034 5.75
BACR BARCLAYS PLC Banking Fixed Income 182.91 0.00 5.67 Aug 09, 2033 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 182.89 0.00 4.26 Jan 23, 2050 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 182.82 0.00 3.50 May 01, 2029 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 182.82 0.00 6.02 Jan 17, 2033 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 182.82 0.00 5.91 Apr 15, 2032 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182.76 0.00 2.34 Dec 02, 2028 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.73 0.00 13.99 Feb 22, 2052 4.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 182.73 0.00 6.79 Apr 18, 2034 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 182.73 0.00 7.69 Apr 15, 2035 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 182.70 0.00 3.41 Mar 01, 2029 5.15
MPLX MPLX LP Energy Fixed Income 182.68 0.00 11.90 Mar 01, 2047 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 182.68 0.00 5.27 Feb 09, 2031 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 182.63 0.00 1.07 Jun 14, 2027 1.67
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 182.58 0.00 12.93 Mar 22, 2054 6.35
ENBCN ENBRIDGE INC Energy Fixed Income 182.57 0.00 3.07 Nov 15, 2028 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 182.57 0.00 2.95 Aug 15, 2028 5.30
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 182.50 0.00 4.05 Jan 13, 2031 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 182.50 0.00 7.26 Jan 17, 2035 6.03
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 182.48 0.00 15.79 Feb 27, 2063 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 182.45 0.00 6.01 Aug 15, 2032 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 182.43 0.00 13.62 Dec 07, 2049 3.94
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 182.42 0.00 3.99 May 01, 2033 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 182.41 0.00 5.63 Feb 21, 2032 5.13
HBM HUDBAY MINERALS INC Materials Equity 182.40 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 182.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 182.37 0.00 1.77 Jun 01, 2027 5.50
CSX CSX CORP Transportation Fixed Income 182.31 0.00 3.44 Mar 15, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 182.31 0.00 1.42 Oct 13, 2026 1.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 182.28 0.00 15.10 Nov 10, 2050 2.77
WOR WORLEY LTD Industrials Equity 182.26 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 182.22 0.00 6.68 Mar 20, 2053 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 182.18 0.00 6.93 Nov 26, 2035 5.59
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 182.18 0.00 5.91 Mar 16, 2032 3.70
NXPI NXP BV Technology Fixed Income 182.18 0.00 6.20 Jan 15, 2033 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.13 0.00 7.92 Jul 15, 2035 4.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.13 0.00 6.70 Jul 01, 2034 6.38
STT STATE STREET CORP Banking Fixed Income 182.13 0.00 6.26 May 18, 2034 5.16
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 182.11 0.00 3.57 Apr 05, 2029 3.85
3481 INNOLUX CORP Information Technology Equity 182.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 182.05 0.00 3.55 May 03, 2029 4.05
NWG NATWEST GROUP PLC Banking Fixed Income 182.04 0.00 6.03 Mar 02, 2034 6.02
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.03 0.00 5.11 Aug 01, 2052 4.50
MTO MITIE GROUP PLC Industrials Equity 182.00 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 181.98 0.00 2.51 Feb 01, 2029 5.47
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 181.98 0.00 11.88 Apr 15, 2047 5.30
T AT&T INC Communications Fixed Income 181.93 0.00 11.31 Dec 15, 2042 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 181.88 0.00 13.75 Nov 15, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 181.85 0.00 1.82 Mar 25, 2027 3.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 181.85 0.00 1.64 Jan 15, 2027 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 181.85 0.00 4.07 Jan 13, 2030 5.71
SYF SYNCHRONY FINANCIAL Banking Fixed Income 181.85 0.00 2.35 Dec 01, 2027 3.95
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.83 0.00 5.96 Oct 01, 2048 4.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 181.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 181.79 0.00 1.74 Mar 19, 2027 3.29
FI FISERV INC Technology Fixed Income 181.79 0.00 1.99 Jun 01, 2027 2.25
INTC INTEL CORPORATION Technology Fixed Income 181.79 0.00 1.87 May 11, 2027 3.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 181.79 0.00 2.89 Jul 05, 2028 4.88
CSX CSX CORP Transportation Fixed Income 181.77 0.00 6.23 Nov 15, 2032 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 181.72 0.00 2.10 Aug 15, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.72 0.00 4.46 Mar 19, 2030 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 181.72 0.00 3.38 Feb 01, 2029 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 181.66 0.00 2.18 Sep 11, 2028 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 181.66 0.00 1.95 May 25, 2027 3.63
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 181.64 0.00 5.79 Jul 01, 2047 4.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.64 0.00 4.28 Feb 01, 2053 5.50
SDR SCHRODERS PLC Financials Equity 181.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181.58 0.00 12.71 Mar 01, 2047 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 181.54 0.00 6.13 Sep 15, 2032 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.53 0.00 3.50 Jun 15, 2029 7.57
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 181.53 0.00 3.91 Sep 09, 2029 4.20
MET METLIFE INC Insurance Fixed Income 181.53 0.00 7.56 Jun 15, 2035 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 181.48 0.00 13.53 Jun 30, 2050 4.38
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 181.47 0.00 0.91 Apr 06, 2026 5.38
AFX CARL ZEISS MEDITEC AG Health Care Equity 181.46 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 181.45 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 181.44 0.00 5.53 Jan 20, 2045 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 181.41 0.00 7.17 Jan 07, 2035 5.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 181.40 0.00 2.08 Jul 26, 2028 5.04
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 181.40 0.00 2.34 Oct 26, 2027 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 181.33 0.00 13.81 Mar 03, 2053 5.05
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.24 0.00 6.54 Aug 01, 2050 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 181.24 0.00 6.50 Jan 20, 2044 3.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 181.21 0.00 1.72 Mar 20, 2027 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 181.18 0.00 4.22 Jul 15, 2080 5.75
SRE SEMPRA Natural Gas Fixed Income 181.18 0.00 9.49 Feb 01, 2038 3.80
BACR BARCLAYS PLC Banking Fixed Income 181.14 0.00 2.20 Sep 10, 2028 4.84
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 181.14 0.00 2.25 Sep 02, 2027 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 181.13 0.00 7.09 Jun 15, 2034 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 181.13 0.00 6.22 Jan 26, 2033 5.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 181.13 0.00 6.31 Sep 19, 2033 6.88
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 181.06 0.00 0.00 Dec 31, 2049 1.07
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.05 0.00 7.04 Dec 01, 2051 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 181.05 0.00 5.99 Aug 20, 2050 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 181.04 0.00 5.37 May 14, 2031 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 181.04 0.00 6.51 Feb 01, 2034 6.65
DFS DISCOVER BANK Banking Fixed Income 181.01 0.00 1.14 Jul 27, 2026 3.45
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 181.00 0.00 4.99 Jul 29, 2031 6.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 180.98 0.00 11.32 Feb 05, 2044 5.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 180.95 0.00 7.01 Apr 26, 2034 5.50
MET METLIFE INC Insurance Fixed Income 180.94 0.00 11.35 Nov 13, 2043 4.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 180.88 0.00 2.09 Aug 15, 2027 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 180.86 0.00 5.63 Jul 19, 2033 5.75
VNT VENTIA SERVICES GROUP LTD Industrials Equity 180.80 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 180.77 0.00 6.93 Mar 15, 2034 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 180.69 0.00 2.33 Dec 01, 2032 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 180.69 0.00 2.80 Apr 10, 2028 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 180.69 0.00 2.55 Mar 09, 2029 6.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.66 0.00 6.44 Jan 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 180.62 0.00 1.68 Feb 01, 2027 2.70
PLD PROLOGIS LP Reits Fixed Income 180.59 0.00 13.60 Jun 15, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 180.59 0.00 16.11 Sep 22, 2051 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.56 0.00 1.63 Feb 09, 2027 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 180.50 0.00 1.22 Aug 11, 2026 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.50 0.00 0.88 Sep 01, 2026 5.38
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.46 0.00 5.66 Jul 01, 2047 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 180.46 0.00 5.53 Nov 20, 2045 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.43 0.00 1.83 Aug 16, 2077 5.25
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 180.42 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 180.40 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.39 0.00 13.91 Aug 01, 2054 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 180.37 0.00 2.44 Jan 12, 2028 4.13
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 180.34 0.00 15.07 Jun 01, 2051 3.00
MSCI MSCI INC 144A Technology Fixed Income 180.31 0.00 4.44 Feb 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.29 0.00 15.10 Feb 14, 2053 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 180.24 0.00 3.91 Sep 05, 2029 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.24 0.00 11.97 May 15, 2046 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.14 0.00 12.47 Nov 03, 2045 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 180.11 0.00 2.96 Aug 03, 2028 5.10
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.07 0.00 4.10 Jun 01, 2037 2.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 180.04 0.00 6.21 Sep 13, 2034 6.84
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 180.04 0.00 6.33 Sep 21, 2034 6.32
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.04 0.00 1.66 Feb 22, 2027 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 180.04 0.00 4.05 Sep 30, 2029 3.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 180.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.99 0.00 15.35 Feb 22, 2062 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 179.98 0.00 1.33 Sep 12, 2026 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 179.90 0.00 6.87 Mar 14, 2035 5.19
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 179.90 0.00 7.21 Nov 15, 2034 5.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 179.85 0.00 2.23 Sep 22, 2027 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.85 0.00 4.23 Mar 15, 2030 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 179.79 0.00 14.16 Apr 18, 2064 5.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 179.78 0.00 2.77 Jun 15, 2028 4.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 179.74 0.00 13.33 Sep 30, 2047 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 179.74 0.00 11.72 Jan 19, 2055 7.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 179.72 0.00 2.46 Jan 19, 2029 5.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 179.65 0.00 3.02 Sep 15, 2028 5.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 179.63 0.00 5.36 May 21, 2031 2.99
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 179.60 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 179.60 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 179.60 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 179.59 0.00 1.73 Mar 15, 2027 8.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 179.59 0.00 2.70 Mar 30, 2028 4.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 179.59 0.00 12.81 Jun 15, 2052 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 179.58 0.00 4.85 Nov 15, 2030 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 179.52 0.00 3.04 Jul 14, 2028 2.17
ET ENERGY TRANSFER LP 144A Energy Fixed Income 179.49 0.00 1.56 Feb 01, 2031 7.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179.49 0.00 13.52 Jan 15, 2053 5.35
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.48 0.00 5.34 May 01, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 179.46 0.00 0.93 May 04, 2026 3.12
HUM HUMANA INC Insurance Fixed Income 179.44 0.00 13.16 Apr 15, 2054 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.39 0.00 2.66 Apr 01, 2028 3.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 179.33 0.00 3.16 Dec 01, 2028 4.50
3533 LOTES LTD Information Technology Equity 179.29 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 179.29 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.28 0.00 6.54 Oct 01, 2050 2.50
RELLN RELX CAPITAL INC Technology Fixed Income 179.27 0.00 3.48 Mar 18, 2029 4.00
T AT&T INC Communications Fixed Income 179.24 0.00 8.56 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 179.24 0.00 15.56 Jun 01, 2050 2.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 179.22 0.00 4.77 Jun 27, 2030 1.96
HAL HALLIBURTON COMPANY Energy Fixed Income 179.19 0.00 7.85 Nov 15, 2035 4.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 179.14 0.00 3.61 Apr 15, 2029 3.38
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 179.13 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 179.13 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.09 0.00 6.05 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 179.09 0.00 4.07 Jul 20, 2052 5.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 179.06 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 179.04 0.00 6.52 Jan 15, 2034 6.50
3702 WPG HOLDINGS LTD Information Technology Equity 179.03 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 178.94 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 178.94 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 178.94 0.00 3.99 Sep 11, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.94 0.00 13.49 Jan 31, 2050 4.20
QLT QUILTER PLC Financials Equity 178.93 0.00 0.00 nan 0.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 178.89 0.00 6.43 Nov 20, 2049 3.00
T AT&T INC Communications Fixed Income 178.89 0.00 15.41 Jun 01, 2060 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 178.84 0.00 11.70 Apr 01, 2044 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 178.81 0.00 2.27 Nov 15, 2027 5.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 178.81 0.00 3.50 May 01, 2029 4.30
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 178.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 178.79 0.00 11.67 May 18, 2043 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 178.76 0.00 4.82 Mar 05, 2031 6.05
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 178.75 0.00 2.04 Jul 21, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 178.75 0.00 1.17 Jul 23, 2026 2.60
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.70 0.00 6.48 Nov 01, 2051 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 178.70 0.00 5.95 Nov 01, 2047 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.70 0.00 6.38 Nov 01, 2049 3.00
5110 SAUDI ELECTRICITY Utilities Equity 178.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.63 0.00 5.92 Feb 22, 2032 3.35
BWA BORGWARNER INC Consumer Cyclical Fixed Income 178.62 0.00 2.05 Jul 01, 2027 2.65
2834 TAIWAN BUSINESS BANK LTD Financials Equity 178.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.58 0.00 6.39 Apr 26, 2034 4.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 178.58 0.00 7.55 Sep 18, 2034 4.20
YETI YETI HOLDINGS INC Consumer Discretionary Equity 178.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.55 0.00 13.10 Oct 15, 2052 6.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 178.54 0.00 6.99 Apr 15, 2034 5.40
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.50 0.00 3.82 Oct 01, 2035 2.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 178.49 0.00 5.64 Jul 15, 2032 7.13
AKERBP AKER BP ASA 144A Energy Fixed Income 178.49 0.00 4.19 Jan 15, 2030 3.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 178.49 0.00 3.40 Mar 15, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 178.49 0.00 1.70 Feb 01, 2027 1.90
ALLFG ALLFUNDS GROUP PLC Financials Equity 178.40 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 178.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 178.35 0.00 13.62 Sep 12, 2047 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 178.35 0.00 12.03 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 178.35 0.00 15.27 Nov 15, 2079 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 178.29 0.00 1.17 Jul 20, 2026 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 178.29 0.00 1.86 Apr 22, 2027 3.88
CCI CROWN CASTLE INC Communications Fixed Income 178.26 0.00 5.21 Jan 15, 2031 2.25
2784 ALFRESA HOLDINGS CORP Health Care Equity 178.26 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 178.26 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 178.20 0.00 7.42 Sep 30, 2040 2.94
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 178.17 0.00 5.47 Mar 01, 2052 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 178.17 0.00 2.19 Aug 26, 2027 4.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.15 0.00 10.51 Aug 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.15 0.00 15.58 Aug 15, 2059 3.88
ALVGR ALLIANZ SE 144A Insurance Fixed Income 178.13 0.00 6.91 Sep 03, 2054 5.60
7459 MEDIPAL HOLDINGS CORP Health Care Equity 178.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 178.10 0.00 1.52 Dec 11, 2026 5.26
NXPI NXP BV Technology Fixed Income 178.08 0.00 4.43 May 01, 2030 3.40
ROR ROTORK PLC Industrials Equity 177.99 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 177.95 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 177.91 0.00 4.21 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 177.91 0.00 1.91 May 22, 2028 3.07
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 177.86 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 177.85 0.00 5.14 Jul 02, 2031 5.14
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 177.84 0.00 3.56 May 21, 2030 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 177.80 0.00 12.87 Apr 01, 2054 6.25
CSR CENTERSPACE Real Estate Equity 177.78 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 177.76 0.00 4.54 May 15, 2030 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.75 0.00 11.26 Jan 15, 2043 4.65
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.72 0.00 6.44 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.72 0.00 6.44 Dec 01, 2051 3.00
T AT&T INC Communications Fixed Income 177.70 0.00 12.03 Jun 15, 2045 4.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 177.65 0.00 10.87 Dec 01, 2043 5.75
HPQ HP INC Technology Fixed Income 177.65 0.00 2.00 Jun 17, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 177.65 0.00 1.78 Mar 18, 2028 3.75
NVDA NVIDIA CORPORATION Technology Fixed Income 177.65 0.00 1.24 Sep 16, 2026 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.63 0.00 6.36 Mar 03, 2033 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 177.60 0.00 13.82 May 15, 2050 3.75
TBCG TBC BANK GROUP PLC Financials Equity 177.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 177.52 0.00 1.65 Jan 15, 2027 1.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 177.50 0.00 11.59 Dec 15, 2042 4.07
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.45 0.00 4.33 Jan 31, 2030 2.80
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 177.44 0.00 5.80 Oct 15, 2031 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 177.40 0.00 16.16 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.40 0.00 11.07 Apr 15, 2040 3.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 177.35 0.00 5.34 Mar 16, 2031 2.45
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 177.33 0.00 6.43 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.33 0.00 6.55 Apr 01, 2048 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 177.32 0.00 1.35 Oct 15, 2026 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 177.26 0.00 3.33 Feb 15, 2029 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.26 0.00 1.46 Nov 20, 2026 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 177.25 0.00 13.41 Aug 15, 2052 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 177.20 0.00 13.72 Aug 01, 2053 5.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 177.19 0.00 4.02 Nov 19, 2029 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 177.19 0.00 1.21 Aug 09, 2026 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 177.19 0.00 2.16 Aug 01, 2027 2.10
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 177.13 0.00 5.80 Jul 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.13 0.00 6.56 Jul 01, 2050 3.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 177.13 0.00 1.16 Jul 15, 2026 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 177.12 0.00 5.57 Jul 14, 2031 2.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 177.12 0.00 5.54 Apr 23, 2031 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.03 0.00 5.05 Mar 21, 2031 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 177.03 0.00 4.29 Jul 30, 2030 7.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.00 0.00 15.27 May 17, 2063 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 177.00 0.00 11.12 May 15, 2045 5.35
DFS DISCOVER BANK Banking Fixed Income 177.00 0.00 3.00 Sep 13, 2028 4.65
PETGAS PETRONAS GAS Utilities Equity 176.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 176.94 0.00 1.76 Mar 25, 2027 3.75
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.93 0.00 7.04 Feb 01, 2052 2.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.93 0.00 6.43 Feb 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.93 0.00 2.62 Nov 01, 2053 6.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 176.93 0.00 5.51 Jul 20, 2053 4.00
SSW SIBANYE STILLWATER LTD Materials Equity 176.86 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 176.85 0.00 13.11 Jun 15, 2054 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 176.81 0.00 2.04 Jul 15, 2077 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 176.81 0.00 2.89 Jul 15, 2028 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 176.80 0.00 13.23 Mar 01, 2048 4.00
AUB AUB GROUP LTD Financials Equity 176.79 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 176.79 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.74 0.00 4.21 Oct 01, 2036 1.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 176.74 0.00 3.12 Sep 26, 2028 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 176.67 0.00 6.33 Jan 20, 2033 4.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 176.66 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 176.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 176.61 0.00 2.40 Jan 09, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 176.55 0.00 3.02 Jul 12, 2028 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.55 0.00 3.74 Jul 17, 2029 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 176.55 0.00 1.78 Mar 08, 2027 3.35
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 176.54 0.00 6.72 Jan 20, 2048 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 176.50 0.00 13.81 Oct 15, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 176.50 0.00 11.84 May 15, 2044 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.48 0.00 4.49 Mar 15, 2030 2.40
ENELCH ENEL CHILE SA Electric Fixed Income 176.42 0.00 2.74 Jun 12, 2028 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.35 0.00 3.59 Apr 15, 2029 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 176.35 0.00 14.55 Mar 27, 2050 3.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 176.35 0.00 13.02 May 15, 2055 6.13
HPQ HP INC Technology Fixed Income 176.31 0.00 5.48 Jun 17, 2031 2.65
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 176.22 0.00 2.64 Mar 16, 2028 4.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 176.21 0.00 4.88 Sep 10, 2030 2.63
2618 JD LOGISTICS INC Industrials Equity 176.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 176.16 0.00 2.23 Aug 15, 2027 0.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 176.16 0.00 1.63 Jan 18, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 176.16 0.00 3.99 Nov 15, 2029 4.70
2371 KAKAKU.COM INC Communication Equity 176.13 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 176.13 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 176.09 0.00 1.56 Jan 19, 2027 3.60
WFC WELLS FARGO BANK NA Banking Fixed Income 176.06 0.00 8.38 Feb 01, 2037 5.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 176.03 0.00 4.10 Jan 22, 2030 5.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 176.03 0.00 2.34 Nov 15, 2027 4.60
NFLX NETFLIX INC Communications Fixed Income 176.03 0.00 3.49 May 15, 2029 6.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 176.03 0.00 4.24 Apr 15, 2031 5.69
BGEO LION FINANCE GROUP PLC Financials Equity 175.99 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 175.99 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 175.96 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.95 0.00 4.60 Aug 01, 2052 5.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 175.95 0.00 6.85 Sep 20, 2050 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 175.91 0.00 11.08 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 175.91 0.00 13.07 Apr 01, 2055 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 175.90 0.00 1.56 Dec 18, 2026 3.45
AVGO BROADCOM INC Technology Fixed Income 175.90 0.00 5.71 Feb 15, 2032 4.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 175.85 0.00 6.14 Mar 15, 2033 6.13
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 175.84 0.00 1.67 Jan 31, 2027 3.05
MA MASTERCARD INC Technology Fixed Income 175.84 0.00 1.76 Mar 26, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 175.84 0.00 1.01 May 13, 2026 1.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 175.80 0.00 6.63 Oct 05, 2033 5.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 175.77 0.00 4.09 Jan 17, 2030 5.57
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.76 0.00 6.56 Mar 01, 2045 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 175.76 0.00 5.53 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 175.76 0.00 5.98 Dec 20, 2052 3.50
VOE VOESTALPINE AG Materials Equity 175.73 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 175.73 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 175.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175.67 0.00 6.61 Sep 14, 2033 5.81
FITB FIFTH THIRD BANCORP Banking Fixed Income 175.64 0.00 2.29 Oct 27, 2028 6.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175.64 0.00 1.78 Mar 19, 2027 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 175.62 0.00 4.51 May 07, 2030 2.88
6845 AZBIL CORP Information Technology Equity 175.59 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 175.58 0.00 1.37 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 175.58 0.00 1.70 Feb 19, 2027 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 175.58 0.00 5.36 May 01, 2031 2.60
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.56 0.00 5.05 Oct 01, 2045 4.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 175.56 0.00 5.74 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 175.56 0.00 4.96 Mar 20, 2048 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 175.53 0.00 6.82 Mar 15, 2034 5.90
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 175.51 0.00 12.24 Nov 15, 2053 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 175.41 0.00 7.68 May 20, 2035 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 175.38 0.00 1.78 Mar 15, 2027 3.13
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.37 0.00 2.52 Sep 01, 2054 6.50
DOW DOWNER EDI LTD Industrials Equity 175.33 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 175.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 175.30 0.00 5.85 Jun 01, 2032 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175.30 0.00 6.18 Feb 15, 2033 6.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 175.26 0.00 13.78 Jun 01, 2054 5.20
AVGO BROADCOM INC Technology Fixed Income 175.26 0.00 5.76 Apr 15, 2032 5.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 175.26 0.00 5.33 Apr 01, 2031 2.75
INTNED ING GROEP NV Banking Fixed Income 175.25 0.00 3.61 Apr 09, 2029 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 175.19 0.00 1.37 Sep 29, 2026 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 175.19 0.00 1.09 Jul 06, 2027 6.19
TGYM TECHNOGYM Consumer Discretionary Equity 175.19 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 175.17 0.00 5.98 Mar 20, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 175.12 0.00 3.51 Mar 15, 2029 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 175.12 0.00 5.49 Jun 15, 2031 2.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 175.11 0.00 12.01 Nov 01, 2048 5.40
CDW CDW LLC Technology Fixed Income 175.06 0.00 1.52 Dec 01, 2026 2.67
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 175.06 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 175.03 0.00 5.75 Jan 12, 2037 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 175.03 0.00 6.42 Jun 30, 2033 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 175.01 0.00 14.28 Dec 01, 2051 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 174.99 0.00 3.08 Nov 15, 2028 5.90
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 174.97 0.00 5.53 Apr 20, 2046 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 174.94 0.00 5.86 Sep 14, 2031 1.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 174.94 0.00 5.67 Jan 19, 2032 4.19
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 174.89 0.00 5.97 Feb 14, 2032 3.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 174.86 0.00 2.56 Mar 01, 2028 7.13
NHPC NHPC LTD Utilities Equity 174.85 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 174.81 0.00 10.68 May 01, 2043 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 174.81 0.00 9.10 Nov 01, 2038 5.30
BYD BOYD GROUP SERVICES INC Industrials Equity 174.79 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.78 0.00 6.97 Feb 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 174.78 0.00 5.41 Sep 01, 2046 4.00
TBOND TREASURY BOND Treasuries Fixed Income 174.75 0.00 11.06 May 15, 2041 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 174.74 0.00 3.48 Apr 15, 2029 6.95
MMM 3M CO MTN Capital Goods Fixed Income 174.71 0.00 13.53 Sep 14, 2048 4.00
CDW CDW LLC Technology Fixed Income 174.71 0.00 5.65 Dec 01, 2031 3.57
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 174.67 0.00 5.89 Nov 10, 2031 2.13
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.58 0.00 6.05 Mar 01, 2052 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 174.54 0.00 2.26 Oct 15, 2027 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 174.54 0.00 4.08 Oct 01, 2029 2.60
EXC EXELON CORPORATION Electric Fixed Income 174.53 0.00 6.31 Mar 15, 2033 5.30
AMP AMP LTD Financials Equity 174.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 174.46 0.00 15.32 Mar 25, 2061 4.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 174.41 0.00 2.50 Feb 01, 2028 5.13
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.39 0.00 3.94 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.39 0.00 6.26 Aug 01, 2050 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 174.39 0.00 5.76 Dec 20, 2045 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 174.35 0.00 1.37 Oct 01, 2026 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 174.35 0.00 2.05 Jul 15, 2027 5.35
INTNED ING GROEP NV Banking Fixed Income 174.22 0.00 4.23 Mar 25, 2031 5.07
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 174.21 0.00 11.33 Apr 08, 2043 5.06
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.19 0.00 6.56 Dec 01, 2050 3.00
ZAIN MOBILE TEL Communication Equity 174.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 174.16 0.00 11.75 Apr 01, 2044 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 174.16 0.00 12.77 May 07, 2050 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 174.16 0.00 6.51 Apr 01, 2033 4.40
CRM SALESFORCE INC Technology Fixed Income 174.15 0.00 3.07 Jul 15, 2028 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 174.15 0.00 1.26 Aug 19, 2026 2.70
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 174.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 174.07 0.00 5.32 Mar 15, 2031 2.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 174.03 0.00 6.08 Jan 15, 2032 2.05
2059 KING SLIDE WORKS LTD Information Technology Equity 174.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 174.02 0.00 2.19 Aug 20, 2027 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.02 0.00 2.16 Sep 13, 2028 5.41
DVN DEVON ENERGY CORPORATION Energy Fixed Income 174.01 0.00 12.81 Sep 15, 2054 5.75
CLN CLARIANT AG Materials Equity 173.99 0.00 0.00 nan 0.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.99 0.00 7.04 Sep 01, 2051 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 173.91 0.00 13.44 Jul 15, 2049 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 173.91 0.00 11.81 Mar 11, 2041 2.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 173.87 0.00 13.21 Sep 12, 2046 3.75
HLBANK HONG LEONG BANK Financials Equity 173.87 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 173.83 0.00 1.86 May 15, 2027 3.49
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.80 0.00 7.09 Dec 01, 2050 2.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 173.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.75 0.00 7.40 Aug 15, 2034 4.20
COLR COLRUYT GROUP NV Consumer Staples Equity 173.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.72 0.00 14.22 Jan 15, 2053 4.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 173.70 0.00 3.79 Aug 15, 2029 4.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 173.67 0.00 8.75 Mar 15, 2038 6.25
C CITIGROUP INC Banking Fixed Income 173.67 0.00 10.80 Nov 03, 2042 2.90
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 173.60 0.00 5.53 Sep 01, 2045 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 173.57 0.00 15.40 Oct 25, 2051 3.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 173.57 0.00 4.66 Jun 01, 2030 2.30
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.51 0.00 1.74 Jun 15, 2027 8.00
NVDA NVIDIA CORPORATION Technology Fixed Income 173.50 0.00 4.48 Apr 01, 2030 2.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 173.48 0.00 5.07 Sep 15, 2030 1.38
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 173.42 0.00 11.74 Aug 04, 2045 5.25
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.41 0.00 6.50 Mar 01, 2048 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 173.32 0.00 15.56 Feb 26, 2064 5.35
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 173.32 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 173.30 0.00 5.81 Aug 18, 2031 1.75
WMT WALMART INC Consumer Cyclical Fixed Income 173.27 0.00 14.43 Sep 09, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 173.22 0.00 11.36 Apr 01, 2045 5.20
SNPS SYNOPSYS INC Technology Fixed Income 173.22 0.00 13.75 Apr 01, 2055 5.70
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.21 0.00 7.09 Oct 01, 2051 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 173.20 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 173.18 0.00 4.25 Jan 14, 2030 3.15
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 173.16 0.00 4.91 Aug 15, 2030 1.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 173.12 0.00 3.74 Jul 01, 2029 3.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 173.12 0.00 6.39 Mar 14, 2033 4.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 173.07 0.00 9.27 Nov 15, 2039 6.75
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 173.07 0.00 6.46 Jun 01, 2054 7.00
GL9 GLANBIA PLC Consumer Staples Equity 173.06 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 172.99 0.00 4.11 Jan 30, 2030 4.88
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 172.92 0.00 3.83 Feb 01, 2055 6.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 172.92 0.00 1.28 Sep 15, 2051 3.75
PHOE PHOENIX FINANCIAL LTD Financials Equity 172.92 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 172.92 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 172.87 0.00 11.77 Jun 30, 2056 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 172.86 0.00 2.54 Feb 15, 2028 3.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 172.86 0.00 1.43 Nov 15, 2026 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 172.82 0.00 13.73 Jun 15, 2054 5.60
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 172.82 0.00 2.50 Mar 01, 2033 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 172.80 0.00 6.55 Mar 13, 2035 6.03
V VISA INC Technology Fixed Income 172.77 0.00 16.84 Aug 15, 2050 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172.75 0.00 6.03 Mar 03, 2032 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.73 0.00 1.45 Oct 19, 2027 2.04
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 172.72 0.00 13.88 Feb 04, 2051 3.70
1099 SINOPHARM GROUP LTD H Health Care Equity 172.63 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 172.62 0.00 4.53 May 15, 2030 2.90
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.62 0.00 3.44 Jul 01, 2035 3.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 172.62 0.00 5.12 Apr 01, 2046 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 172.57 0.00 7.61 Mar 15, 2035 5.05
USB US BANCORP MTN Banking Fixed Income 172.52 0.00 7.22 Feb 12, 2036 5.42
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.47 0.00 3.67 Jul 26, 2030 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.47 0.00 11.74 Apr 01, 2043 4.20
GOOGL ALPHABET INC Technology Fixed Income 172.41 0.00 4.51 May 15, 2030 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 172.37 0.00 8.93 Jul 15, 2036 3.20
CABKSM CAIXABANK SA 144A Banking Fixed Income 172.34 0.00 6.65 Jun 15, 2035 6.04
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 172.32 0.00 14.27 Mar 15, 2050 3.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 172.30 0.00 6.33 May 11, 2033 5.10
086280 HYUNDAI GLOVIS LTD Industrials Equity 172.27 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 172.26 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 172.24 0.00 7.56 Jun 15, 2035 5.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 172.23 0.00 5.91 Jul 01, 2046 3.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.23 0.00 5.35 Aug 01, 2052 4.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 172.22 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 172.07 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 172.07 0.00 5.50 Mar 08, 2032 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 172.07 0.00 4.13 Jun 10, 2030 7.20
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 172.04 0.00 5.51 Mar 20, 2053 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 172.02 0.00 1.05 Jun 02, 2026 3.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.02 0.00 6.55 Jan 18, 2035 6.51
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 172.02 0.00 5.96 Jul 28, 2033 4.92
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 171.98 0.00 4.75 Jun 11, 2030 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171.98 0.00 5.17 Jul 09, 2031 5.42
HPQ HP INC Technology Fixed Income 171.97 0.00 10.17 Sep 15, 2041 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 171.92 0.00 12.89 Jun 15, 2052 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 171.89 0.00 2.60 Mar 15, 2028 5.70
AAPL APPLE INC Technology Fixed Income 171.87 0.00 11.97 May 06, 2044 4.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 171.84 0.00 7.66 Aug 15, 2035 5.55
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 171.80 0.00 6.66 Mar 28, 2035 5.87
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 171.80 0.00 5.98 Dec 21, 2031 2.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171.76 0.00 3.45 Mar 08, 2029 4.79
BA BOEING CO Capital Goods Fixed Income 171.72 0.00 13.69 Feb 01, 2050 3.75
7732 TOPCON CORP Information Technology Equity 171.72 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 171.71 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 171.70 0.00 5.92 Dec 15, 2031 2.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 171.67 0.00 8.28 Nov 15, 2037 6.90
FI FISERV INC Technology Fixed Income 171.66 0.00 4.61 Jun 01, 2030 2.65
DABUR DABUR INDIA LTD Consumer Staples Equity 171.65 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.64 0.00 6.70 Sep 01, 2051 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 171.64 0.00 5.53 Sep 20, 2046 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 171.63 0.00 2.22 Sep 14, 2027 4.87
WMT WALMART INC Consumer Cyclical Fixed Income 171.63 0.00 2.75 Apr 15, 2028 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.61 0.00 5.73 Mar 16, 2032 4.74
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 171.57 0.00 17.26 Dec 10, 2061 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 171.52 0.00 6.84 May 15, 2034 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 171.48 0.00 4.93 Aug 10, 2030 1.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 171.43 0.00 7.00 Jan 24, 2035 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.38 0.00 8.34 Nov 15, 2038 8.88
INTC INTEL CORPORATION Technology Fixed Income 171.37 0.00 1.00 May 19, 2026 2.60
WDAY WORKDAY INC Technology Fixed Income 171.37 0.00 1.82 Apr 01, 2027 3.50
7731 NIKON CORP Consumer Discretionary Equity 171.32 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 171.30 0.00 5.67 Aug 01, 2031 2.25
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.25 0.00 3.82 Sep 01, 2035 2.00
RMS RAMELIUS RESOURCES LTD Materials Equity 171.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 171.18 0.00 1.46 Nov 02, 2026 1.40
SMG SCOTTS MIRACLE GRO Materials Equity 171.11 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.11 0.00 7.13 Jan 16, 2036 5.57
021240 COWAY LTD Consumer Discretionary Equity 171.09 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 171.06 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 171.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 171.05 0.00 1.00 May 20, 2026 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.05 0.00 1.36 Oct 06, 2026 2.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.98 0.00 15.46 Dec 04, 2051 2.88
FI FISERV INC Technology Fixed Income 170.93 0.00 6.21 Mar 02, 2033 5.60
JBL JABIL INC Technology Fixed Income 170.92 0.00 1.88 May 15, 2027 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 170.89 0.00 4.78 Aug 25, 2030 3.10
NKE NIKE INC Consumer Cyclical Fixed Income 170.85 0.00 1.81 Mar 27, 2027 2.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 170.85 0.00 2.65 Mar 28, 2028 4.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 170.84 0.00 5.01 Jun 15, 2031 5.80
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 170.79 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 170.78 0.00 13.94 Sep 10, 2054 5.28
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 170.73 0.00 11.10 Feb 04, 2041 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 170.72 0.00 3.46 Mar 15, 2029 4.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 170.72 0.00 1.06 Jun 03, 2027 1.98
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 170.70 0.00 7.42 Oct 15, 2034 4.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 170.68 0.00 10.71 Aug 11, 2061 5.13
ALI AYALA LAND INC Real Estate Equity 170.67 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 170.66 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 170.66 0.00 6.83 Jun 01, 2034 5.85
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.66 0.00 3.87 Mar 01, 2036 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 170.66 0.00 5.79 Jan 20, 2052 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.63 0.00 11.76 Sep 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.59 0.00 1.01 May 15, 2026 1.15
601899 ZIJIN MINING GROUP LTD A Materials Equity 170.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 170.53 0.00 3.14 Nov 15, 2028 5.65
2353 ACER Information Technology Equity 170.52 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 170.47 0.00 5.96 Aug 01, 2047 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.47 0.00 6.27 Aug 01, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 170.43 0.00 4.74 Jul 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.38 0.00 14.85 May 15, 2062 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 170.38 0.00 4.75 Jun 15, 2030 1.95
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 170.34 0.00 5.92 Aug 10, 2033 5.41
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 170.33 0.00 2.00 Jul 01, 2027 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 170.27 0.00 3.41 Mar 19, 2029 5.15
DLN DERWENT LONDON REIT PLC Real Estate Equity 170.26 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 170.26 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 170.26 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 170.20 0.00 6.91 Apr 03, 2034 5.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 170.20 0.00 6.85 Mar 15, 2034 5.70
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 170.08 0.00 6.07 Jun 01, 2046 3.50
AAPL APPLE INC Technology Fixed Income 170.07 0.00 5.78 Aug 05, 2031 1.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 170.07 0.00 4.44 May 15, 2030 3.63
9688 ZAI LAB LTD Health Care Equity 170.06 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 169.99 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169.97 0.00 7.43 Sep 09, 2034 4.59
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 169.93 0.00 6.22 May 02, 2033 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 169.93 0.00 6.89 Mar 15, 2034 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 169.88 0.00 14.72 Feb 09, 2051 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 169.88 0.00 4.05 Jan 25, 2030 5.90
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.88 0.00 3.40 Mar 01, 2035 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.88 0.00 5.40 May 01, 2050 4.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 169.88 0.00 3.87 Aug 01, 2040 5.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 169.80 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 169.78 0.00 9.01 Jan 10, 2039 6.88
3993 CMOC GROUP LTD Materials Equity 169.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 169.75 0.00 7.37 Mar 01, 2035 5.70
4403 NOF CORP Materials Equity 169.72 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 169.70 0.00 5.10 Jan 20, 2032 2.28
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 169.70 0.00 5.03 Sep 02, 2030 2.20
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 169.68 0.00 11.67 Feb 11, 2043 4.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 169.68 0.00 5.53 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 169.68 0.00 6.50 Oct 20, 2045 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 169.66 0.00 5.30 Mar 15, 2031 2.70
CNXC CONCENTRIX CORP Industrials Equity 169.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.62 0.00 3.27 Oct 15, 2028 2.40
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 169.61 0.00 5.50 Mar 15, 2032 6.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 169.61 0.00 5.34 Jan 15, 2032 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 169.56 0.00 6.51 Sep 15, 2033 5.88
BA BOEING CO Capital Goods Fixed Income 169.49 0.00 3.52 Mar 01, 2029 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.49 0.00 3.65 Jun 11, 2029 4.85
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 169.49 0.00 5.85 Sep 01, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 169.48 0.00 13.02 Feb 21, 2054 5.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 169.47 0.00 5.82 Oct 15, 2031 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 169.43 0.00 3.98 Sep 15, 2029 3.30
BMO BANK OF MONTREAL Banking Fixed Income 169.43 0.00 5.86 Jan 10, 2037 3.09
CMCSA COMCAST CORPORATION Communications Fixed Income 169.38 0.00 7.57 Nov 15, 2035 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.36 0.00 4.45 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 169.36 0.00 3.23 Sep 14, 2028 1.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 169.30 0.00 4.09 Dec 01, 2029 3.50
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.29 0.00 5.92 Jun 01, 2050 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 169.28 0.00 8.95 Jan 26, 2039 6.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 169.23 0.00 3.93 Sep 17, 2029 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 169.23 0.00 1.09 Jun 11, 2027 1.42
8227 SHIMAMURA LTD Consumer Discretionary Equity 169.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 169.14 0.00 8.99 Jan 24, 2039 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169.11 0.00 5.30 Jun 17, 2031 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 169.10 0.00 1.13 Jul 07, 2026 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 169.10 0.00 1.62 Jan 13, 2028 4.86
SRE SEMPRA Natural Gas Fixed Income 169.10 0.00 2.52 Feb 01, 2028 3.40
SRE SEMPRA Natural Gas Fixed Income 169.10 0.00 1.50 Apr 01, 2052 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 169.10 0.00 2.19 Sep 09, 2027 3.95
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 169.10 0.00 6.50 Jan 20, 2045 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.09 0.00 10.77 Sep 15, 2043 6.55
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 169.06 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 169.06 0.00 7.40 Sep 26, 2034 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 168.99 0.00 9.75 Jan 27, 2040 5.60
CSGP COSTAR GROUP INC 144A Technology Fixed Income 168.97 0.00 4.71 Jul 15, 2030 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 168.94 0.00 12.40 Nov 16, 2045 4.38
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 168.92 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 168.92 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 168.92 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 168.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 168.79 0.00 6.99 May 22, 2034 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.78 0.00 1.28 Sep 06, 2026 3.21
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 168.78 0.00 0.97 May 15, 2026 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.74 0.00 12.90 Nov 01, 2046 3.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 168.70 0.00 5.06 Oct 14, 2030 2.03
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.70 0.00 5.11 Sep 01, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 168.69 0.00 12.33 Aug 01, 2047 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 168.65 0.00 1.54 Jan 15, 2027 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 168.65 0.00 3.50 Apr 05, 2029 5.30
GMD GENESIS MINERALS LTD Materials Equity 168.65 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 168.65 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 168.61 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 168.61 0.00 5.86 Oct 01, 2031 2.10
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 168.56 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 168.56 0.00 5.41 May 11, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.54 0.00 8.04 Mar 15, 2036 5.80
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 168.52 0.00 1.43 Oct 22, 2027 4.51
AAF AIRTEL AFRICA PLC Communication Equity 168.52 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 168.52 0.00 0.00 nan 0.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 168.51 0.00 6.50 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 168.51 0.00 5.77 Jun 20, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 168.47 0.00 6.55 Mar 15, 2054 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 168.43 0.00 7.43 Feb 15, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.43 0.00 4.67 May 01, 2030 1.63
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 168.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 168.39 0.00 1.76 Feb 26, 2027 2.35
TMV TEAMVIEWER Information Technology Equity 168.39 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 168.38 0.00 5.77 Sep 15, 2031 2.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.38 0.00 5.62 Feb 10, 2032 5.00
FI FISERV INC Technology Fixed Income 168.33 0.00 2.56 Mar 02, 2028 5.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 168.33 0.00 2.20 Sep 22, 2027 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 168.33 0.00 5.07 Oct 01, 2030 1.65
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 168.31 0.00 4.61 Apr 01, 2041 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.31 0.00 4.60 Oct 01, 2052 5.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 168.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 168.29 0.00 9.65 Mar 01, 2039 4.85
4613 KANSAI PAINT LTD Materials Equity 168.25 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 168.25 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 168.24 0.00 6.70 Jan 15, 2034 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.24 0.00 4.88 Sep 01, 2030 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 168.24 0.00 5.85 Jan 15, 2032 3.13
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 168.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.14 0.00 13.21 Nov 15, 2053 5.90
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 168.13 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.12 0.00 3.82 Nov 01, 2052 5.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 168.12 0.00 6.01 May 20, 2046 3.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 168.12 0.00 6.50 Apr 20, 2053 3.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 168.10 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 168.06 0.00 5.49 Feb 15, 2031 1.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.94 0.00 1.73 Apr 02, 2027 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.83 0.00 5.51 Sep 18, 2031 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 167.75 0.00 4.13 Jan 30, 2030 5.15
HPQ HP INC Technology Fixed Income 167.75 0.00 2.48 Jan 15, 2028 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 167.74 0.00 7.33 Mar 01, 2035 5.70
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.72 0.00 6.56 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.72 0.00 6.82 Dec 01, 2046 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.72 0.00 7.03 Sep 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 167.70 0.00 7.62 Mar 03, 2035 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 167.69 0.00 9.22 Jun 25, 2038 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 167.69 0.00 7.96 Sep 01, 2035 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.69 0.00 14.58 Dec 15, 2049 3.13
2385 CHICONY ELECTRONICS LTD Information Technology Equity 167.68 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 167.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 167.64 0.00 14.11 Mar 25, 2060 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.61 0.00 6.29 Apr 19, 2034 5.41
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 167.58 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 167.58 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 167.55 0.00 2.75 May 15, 2028 4.38
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.53 0.00 5.45 Jan 01, 2049 4.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.53 0.00 5.63 Aug 01, 2051 3.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.53 0.00 3.53 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 167.53 0.00 3.06 May 20, 2053 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 167.51 0.00 6.86 Feb 12, 2034 5.27
SO GEORGIA POWER COMPANY Electric Fixed Income 167.49 0.00 11.27 Mar 15, 2042 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 167.49 0.00 2.10 Aug 01, 2027 5.11
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 167.47 0.00 15.68 May 15, 2041 0.00
RF EURAZEO Financials Equity 167.45 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 167.42 0.00 2.39 Dec 15, 2027 3.45
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 167.42 0.00 1.86 May 18, 2027 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 167.42 0.00 2.70 May 01, 2028 4.60
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 167.38 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 167.36 0.00 3.76 Sep 15, 2029 6.60
QRVO QORVO INC Technology Fixed Income 167.36 0.00 3.53 Oct 15, 2029 4.38
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.33 0.00 6.03 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.33 0.00 6.60 Apr 01, 2051 2.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.33 0.00 4.10 Dec 01, 2036 2.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 167.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.29 0.00 3.62 Jun 24, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 167.29 0.00 6.12 May 27, 2034 5.75
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 167.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167.24 0.00 8.94 Nov 15, 2039 8.00
CCI CROWN CASTLE INC Communications Fixed Income 167.24 0.00 5.44 Apr 01, 2031 2.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.10 0.00 2.45 Nov 13, 2027 1.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 167.10 0.00 3.53 May 23, 2029 4.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 167.10 0.00 2.84 Jul 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 167.10 0.00 1.79 Mar 22, 2027 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 167.09 0.00 14.81 Apr 09, 2050 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 167.09 0.00 14.44 Jun 28, 2063 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 167.04 0.00 14.20 Jun 30, 2062 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 167.04 0.00 11.61 Aug 12, 2043 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 167.03 0.00 3.33 Jan 11, 2029 4.85
1102 ASIA CEMENT CORP Materials Equity 167.01 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167.01 0.00 4.71 Jun 01, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 166.99 0.00 12.44 Oct 01, 2054 6.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 166.97 0.00 4.06 Sep 06, 2029 2.13
COFB COFINIMMO REIT SA Real Estate Equity 166.92 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 166.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.92 0.00 6.42 Jul 15, 2033 5.55
PKNPW ORLEN SA 144A Energy Fixed Income 166.92 0.00 7.26 Jan 30, 2035 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 166.90 0.00 2.95 Jun 07, 2029 1.89
CMCSA COMCAST CORPORATION Communications Fixed Income 166.89 0.00 7.57 Jun 15, 2035 5.65
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 166.86 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 166.79 0.00 10.26 Sep 30, 2040 3.25
SXS SPECTRIS PLC Information Technology Equity 166.79 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 166.78 0.00 3.03 Sep 15, 2028 4.20
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.74 0.00 6.19 Aug 01, 2049 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 166.71 0.00 1.36 Oct 02, 2026 5.93
DELL DELL INTERNATIONAL LLC Technology Fixed Income 166.70 0.00 7.51 Apr 01, 2035 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 166.65 0.00 1.77 Apr 01, 2027 3.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 166.65 0.00 2.70 Jun 13, 2029 6.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 166.65 0.00 4.07 Jan 13, 2030 5.25
NI NISOURCE INC Natural Gas Fixed Income 166.65 0.00 4.40 May 01, 2030 3.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 166.60 0.00 4.73 May 28, 2030 1.70
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 166.55 0.00 5.28 Jun 01, 2041 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.55 0.00 6.03 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 166.55 0.00 6.66 Jan 20, 2047 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 166.47 0.00 5.33 Jun 01, 2031 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 166.45 0.00 14.14 Jan 15, 2053 4.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 166.39 0.00 2.41 Nov 01, 2027 1.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 166.39 0.00 3.79 Aug 01, 2029 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 166.32 0.00 1.79 Mar 15, 2027 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 166.26 0.00 1.63 Feb 08, 2027 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 166.20 0.00 14.12 Nov 15, 2050 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.16 0.00 3.96 Feb 01, 2036 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 166.06 0.00 1.71 Feb 15, 2027 2.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.06 0.00 2.22 Sep 14, 2027 2.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 166.06 0.00 3.53 Jun 06, 2030 5.72
COP CONOCOPHILLIPS CO Energy Fixed Income 166.05 0.00 14.42 Mar 15, 2052 3.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 166.00 0.00 13.87 Apr 05, 2052 4.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.00 0.00 3.32 Feb 15, 2029 4.87
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 166.00 0.00 3.94 Nov 15, 2029 5.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 165.96 0.00 6.14 Nov 01, 2044 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 165.90 0.00 4.54 Apr 15, 2030 2.70
CXT CRANE NXT Information Technology Equity 165.89 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 165.87 0.00 1.70 Feb 15, 2027 2.70
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 165.83 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 165.78 0.00 5.47 Apr 13, 2033 6.10
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 165.77 0.00 0.00 nan 0.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.76 0.00 6.66 Aug 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 165.75 0.00 13.74 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 165.75 0.00 13.24 Feb 08, 2051 3.83
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 165.74 0.00 3.31 Jan 15, 2030 5.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.74 0.00 6.97 Jun 01, 2034 5.20
SRP SERCO GROUP PLC Industrials Equity 165.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 165.70 0.00 14.72 Sep 27, 2064 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.69 0.00 4.83 Feb 20, 2031 5.83
MIL BANK MILLENNIUM SA Financials Equity 165.67 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 165.67 0.00 3.55 Apr 05, 2029 4.99
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.65 0.00 8.74 Aug 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 165.65 0.00 12.40 Mar 15, 2046 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 165.65 0.00 5.09 Sep 15, 2030 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.61 0.00 1.59 Jan 08, 2027 5.25
2282 NH FOODS LTD Consumer Staples Equity 165.59 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 165.59 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 165.57 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.57 0.00 5.88 Apr 01, 2050 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 165.57 0.00 6.50 Apr 20, 2043 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 165.55 0.00 4.00 Jan 10, 2030 5.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 165.51 0.00 6.40 Oct 15, 2032 3.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 165.47 0.00 6.05 Jan 30, 2032 2.34
NTT NTT FINANCE CORP 144A Communications Fixed Income 165.47 0.00 5.45 Apr 03, 2031 2.06
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 165.45 0.00 7.63 Jun 15, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 165.45 0.00 10.79 Oct 24, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.45 0.00 13.13 Apr 15, 2049 5.01
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 165.42 0.00 3.96 Nov 15, 2029 4.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 165.42 0.00 3.60 Jun 15, 2029 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 165.42 0.00 7.54 Jan 15, 2035 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.37 0.00 6.73 Feb 20, 2034 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 165.37 0.00 6.10 May 15, 2032 3.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.37 0.00 6.20 Jul 01, 2051 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.37 0.00 2.89 Sep 01, 2034 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 165.33 0.00 5.05 Sep 01, 2030 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 165.29 0.00 3.82 Sep 06, 2029 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 165.28 0.00 5.33 Feb 11, 2031 1.96
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 165.25 0.00 13.78 Apr 27, 2052 4.75
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 165.21 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 165.21 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 165.20 0.00 12.54 Feb 01, 2047 4.45
BAKKA BAKKAFROST Consumer Staples Equity 165.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 165.19 0.00 7.52 Mar 01, 2035 5.25
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.18 0.00 3.87 Dec 01, 2036 2.50
JWN NORDSTROM INC Consumer Discretionary Equity 165.15 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 165.10 0.00 14.26 May 15, 2050 3.30
FDX FEDEX CORP Transportation Fixed Income 165.09 0.00 3.89 Aug 05, 2029 3.10
DLG DELONGHI Consumer Discretionary Equity 165.05 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.98 0.00 4.08 Feb 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 164.96 0.00 2.70 Apr 19, 2029 5.24
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 164.96 0.00 7.11 Jun 11, 2034 5.18
CATE CATENA Real Estate Equity 164.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 164.90 0.00 9.52 Apr 15, 2038 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 164.90 0.00 8.64 Jul 15, 2036 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 164.90 0.00 4.32 Mar 14, 2030 4.61
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.79 0.00 6.66 Nov 01, 2051 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 164.78 0.00 6.04 Jan 27, 2034 5.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 164.78 0.00 5.51 Apr 15, 2032 7.50
HUN HUNTSMAN CORP Materials Equity 164.77 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.77 0.00 0.91 Apr 06, 2026 1.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 164.70 0.00 11.39 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 164.70 0.00 8.93 Apr 01, 2038 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 164.70 0.00 11.84 Apr 01, 2049 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 164.70 0.00 13.60 Feb 25, 2050 4.35
SRE SEMPRA Natural Gas Fixed Income 164.70 0.00 9.55 Oct 15, 2039 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.70 0.00 3.64 Jul 10, 2030 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 164.70 0.00 4.19 Feb 15, 2030 4.63
NVR NVR INC Consumer Cyclical Fixed Income 164.69 0.00 4.49 May 15, 2030 3.00
GFTU GRAFTON GROUP PLC Industrials Equity 164.65 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 164.65 0.00 5.97 Nov 15, 2032 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 164.65 0.00 4.47 Apr 06, 2030 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 164.65 0.00 6.55 Nov 15, 2033 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.60 0.00 6.17 Mar 15, 2032 2.38
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.59 0.00 6.43 Jul 01, 2047 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.59 0.00 6.82 Oct 01, 2047 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.59 0.00 6.78 May 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 164.57 0.00 4.39 Apr 01, 2030 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 164.55 0.00 9.77 Jan 15, 2038 3.40
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 164.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 164.51 0.00 4.04 Dec 15, 2029 4.85
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 164.51 0.00 4.99 Dec 17, 2030 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.50 0.00 13.72 Feb 01, 2050 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 164.46 0.00 5.81 Sep 15, 2031 2.13
AMP AMPLIFON Health Care Equity 164.39 0.00 0.00 nan 0.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 164.39 0.00 4.96 Sep 20, 2044 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 164.37 0.00 6.23 Mar 15, 2032 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 164.36 0.00 10.15 Mar 07, 2039 3.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 164.32 0.00 1.34 Sep 27, 2026 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.26 0.00 13.88 Aug 15, 2049 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.25 0.00 2.81 Apr 28, 2028 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.25 0.00 3.22 Sep 15, 2028 1.70
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 164.25 0.00 2.76 Mar 23, 2028 2.11
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 164.25 0.00 3.87 Sep 10, 2034 5.15
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.20 0.00 6.98 Dec 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.19 0.00 4.37 Feb 07, 2030 2.60
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 164.18 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 164.16 0.00 11.32 Feb 24, 2042 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 164.14 0.00 5.88 Nov 15, 2031 2.25
4186 TOKYO OHKA KOGYO LTD Materials Equity 164.12 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 164.12 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.06 0.00 3.08 Dec 12, 2028 7.20
DUK DUKE ENERGY CORP Electric Fixed Income 164.06 0.00 2.64 Mar 15, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 164.01 0.00 15.96 Sep 30, 2059 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 164.01 0.00 5.94 May 04, 2032 3.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 164.01 0.00 7.11 Sep 30, 2034 5.95
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.00 0.00 4.87 Jul 01, 2052 5.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.00 0.00 2.26 Feb 01, 2034 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 164.00 0.00 6.01 Sep 20, 2045 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 163.99 0.00 4.30 Apr 01, 2030 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 163.96 0.00 6.87 Sep 06, 2035 5.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 163.87 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 163.87 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 163.86 0.00 4.32 Mar 27, 2030 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.86 0.00 1.32 Sep 15, 2026 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 163.81 0.00 13.64 Jan 15, 2055 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 163.80 0.00 1.43 Dec 05, 2026 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 163.78 0.00 7.47 Apr 01, 2035 5.67
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 163.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 163.69 0.00 5.45 Jun 10, 2031 2.70
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.61 0.00 7.23 Mar 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.61 0.00 4.10 Jul 01, 2036 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 163.47 0.00 1.59 Jan 15, 2027 7.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 163.47 0.00 2.56 Mar 01, 2028 5.25
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 163.41 0.00 4.96 Oct 20, 2040 4.50
KLAC KLA CORP Technology Fixed Income 163.41 0.00 3.46 Mar 15, 2029 4.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 163.41 0.00 2.02 Jul 02, 2027 5.27
DE DEERE & CO Capital Goods Fixed Income 163.39 0.00 4.49 Apr 15, 2030 3.10
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 163.36 0.00 10.11 May 30, 2041 5.70
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 163.32 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 163.32 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 163.31 0.00 9.05 Apr 15, 2038 6.20
005830 DB INSURANCE LTD Financials Equity 163.25 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 163.23 0.00 6.79 Mar 15, 2034 5.95
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.22 0.00 6.83 Oct 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 163.21 0.00 13.02 Jan 15, 2049 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 163.11 0.00 12.19 Feb 01, 2050 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 163.09 0.00 4.37 Apr 15, 2030 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.09 0.00 1.47 Nov 22, 2027 2.25
CAMT CAMTEK LTD Information Technology Equity 163.05 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 163.05 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.02 0.00 6.75 Aug 01, 2052 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 163.02 0.00 5.53 Nov 20, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163.02 0.00 3.14 Nov 15, 2028 3.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 163.02 0.00 2.55 Feb 04, 2028 4.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 163.01 0.00 6.98 Apr 05, 2034 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 162.96 0.00 14.46 May 15, 2050 3.13
5938 LIXIL CORP Industrials Equity 162.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.91 0.00 7.49 Feb 10, 2035 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 162.86 0.00 13.53 May 22, 2054 5.50
KEY KEYCORP MTN Banking Fixed Income 162.83 0.00 2.75 Apr 30, 2028 4.10
INTC INTEL CORPORATION Technology Fixed Income 162.82 0.00 6.90 Feb 21, 2034 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 162.81 0.00 8.14 Feb 01, 2036 4.70
CVX CHEVRON USA INC Energy Fixed Income 162.76 0.00 2.59 Feb 26, 2028 4.47
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 162.70 0.00 1.90 Aug 15, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.70 0.00 1.32 Sep 18, 2026 5.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 162.70 0.00 2.71 Apr 11, 2028 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 162.64 0.00 7.00 Apr 15, 2034 5.40
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 162.63 0.00 2.28 Nov 08, 2027 4.55
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 162.57 0.00 1.97 Jul 15, 2027 4.25
SNPS SYNOPSYS INC Technology Fixed Income 162.57 0.00 2.68 Apr 01, 2028 4.65
LRE LANCASHIRE HOLDINGS LTD Financials Equity 162.52 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162.50 0.00 3.73 Jun 29, 2029 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 162.46 0.00 14.27 Apr 06, 2050 3.70
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 162.46 0.00 4.84 Nov 02, 2030 3.42
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.43 0.00 7.93 Aug 01, 2051 2.00
BURE BURE EQUITY Financials Equity 162.38 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 162.37 0.00 1.79 Mar 01, 2027 1.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 162.31 0.00 13.43 Apr 01, 2063 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 162.31 0.00 3.91 Sep 11, 2029 4.25
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 7.07 Jun 01, 2050 2.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 3.45 Jul 01, 2035 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 3.82 Oct 01, 2035 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.24 0.00 4.54 Oct 01, 2050 5.00
MMM 3M CO Capital Goods Fixed Income 162.24 0.00 4.01 Aug 26, 2029 2.38
AVGO BROADCOM INC Technology Fixed Income 162.18 0.00 2.57 Feb 15, 2028 4.15
MMM 3M CO Capital Goods Fixed Income 162.18 0.00 2.30 Oct 15, 2027 2.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.18 0.00 3.03 Sep 08, 2028 4.88
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 162.16 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 162.14 0.00 5.80 Nov 09, 2033 5.49
CCI CROWN CASTLE INC Communications Fixed Income 162.12 0.00 3.54 Jun 01, 2029 5.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 162.05 0.00 2.44 Jan 15, 2028 5.55
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.04 0.00 6.82 Sep 01, 2046 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.04 0.00 6.66 Apr 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.04 0.00 3.82 Dec 01, 2035 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 162.00 0.00 5.57 Jul 12, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.00 0.00 7.00 Feb 15, 2034 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 161.99 0.00 3.63 Jul 15, 2029 5.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 161.99 0.00 3.45 May 08, 2029 5.85
6141 DMG MORI LTD Industrials Equity 161.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 161.92 0.00 3.24 Jan 15, 2029 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.91 0.00 5.04 Mar 07, 2031 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 161.91 0.00 6.51 Jan 26, 2033 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 161.87 0.00 12.77 Jan 13, 2055 6.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 161.87 0.00 6.82 Feb 01, 2034 5.65
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.85 0.00 6.20 Mar 01, 2051 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.85 0.00 6.14 Dec 01, 2046 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.85 0.00 3.91 Mar 01, 2054 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 161.85 0.00 4.96 Aug 20, 2049 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.79 0.00 2.35 Oct 15, 2027 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.73 0.00 3.88 Aug 15, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.73 0.00 3.93 Nov 01, 2029 4.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.66 0.00 2.75 May 30, 2028 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 161.66 0.00 4.25 Feb 27, 2030 4.94
CHTR TIME WARNER CABLE LLC Communications Fixed Income 161.62 0.00 10.84 Sep 15, 2042 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.60 0.00 3.52 May 26, 2030 5.38
INTC INTEL CORPORATION Technology Fixed Income 161.52 0.00 12.41 May 11, 2047 4.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 161.47 0.00 0.91 Apr 15, 2026 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 161.47 0.00 4.19 Mar 01, 2030 5.25
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.45 0.00 3.59 Oct 01, 2035 3.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 161.45 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 161.42 0.00 10.98 Apr 01, 2040 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.37 0.00 6.07 Feb 01, 2032 2.30
PETRONET PETRONET LNG LTD Energy Equity 161.34 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 161.34 0.00 3.17 Dec 15, 2028 5.70
5711 MITSUBISHI MATERIALS CORP Materials Equity 161.32 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 161.32 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 161.21 0.00 1.84 Apr 09, 2027 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 161.18 0.00 5.39 Apr 23, 2032 2.31
EBAY EBAY INC Consumer Cyclical Fixed Income 161.14 0.00 4.45 Mar 11, 2030 2.70
NXPI NXP BV Technology Fixed Income 161.14 0.00 6.04 Feb 15, 2032 2.65
003230 SAM YANG FOODS LTD Consumer Staples Equity 161.08 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 161.08 0.00 3.03 Sep 15, 2028 5.13
WEN WENDYS Consumer Discretionary Equity 161.05 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 161.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 161.02 0.00 4.04 Feb 15, 2030 7.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 160.96 0.00 6.59 Mar 15, 2034 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 160.96 0.00 5.83 Apr 06, 2033 3.76
BNS BANK OF NOVA SCOTIA Banking Fixed Income 160.95 0.00 2.82 Jun 12, 2028 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 160.92 0.00 10.92 Mar 15, 2042 4.88
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.87 0.00 7.68 Sep 01, 2050 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 160.87 0.00 5.53 Dec 20, 2048 4.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 160.87 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 160.82 0.00 3.56 May 02, 2029 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 160.82 0.00 3.11 Dec 04, 2028 6.32
NRG NRG ENERGY INC 144A Electric Fixed Income 160.82 0.00 2.45 Dec 02, 2027 2.45
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 160.78 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 160.77 0.00 12.83 Jan 10, 2048 4.32
QCOM QUALCOMM INCORPORATED Technology Fixed Income 160.77 0.00 13.83 May 20, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.77 0.00 5.86 Sep 15, 2031 1.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 160.76 0.00 2.21 Oct 01, 2027 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.72 0.00 13.76 Sep 15, 2052 4.95
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.67 0.00 7.09 Jan 01, 2051 2.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.67 0.00 3.82 Nov 01, 2052 5.50
9072 NIKKON HOLDINGS LTD Industrials Equity 160.65 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 160.64 0.00 5.70 Sep 15, 2031 2.69
ETN EATON CORPORATION Capital Goods Fixed Income 160.62 0.00 11.46 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 160.62 0.00 12.43 Feb 15, 2053 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 160.57 0.00 11.54 May 21, 2048 6.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 160.55 0.00 5.36 Feb 15, 2031 1.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 160.55 0.00 6.33 Sep 13, 2053 6.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 160.52 0.00 10.92 Mar 06, 2042 4.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 160.52 0.00 11.31 Mar 15, 2044 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 160.50 0.00 3.45 Mar 05, 2029 5.38
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 160.47 0.00 3.99 May 01, 2031 3.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.47 0.00 5.96 Oct 01, 2047 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 160.47 0.00 6.01 Jun 20, 2047 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 160.43 0.00 1.62 Feb 15, 2027 4.18
1766 CRRC CORP LTD H Industrials Equity 160.41 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 160.37 0.00 2.26 Oct 25, 2027 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 160.37 0.00 2.86 Apr 23, 2028 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 160.32 0.00 5.50 Mar 15, 2031 1.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 160.31 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 160.30 0.00 2.05 Jul 26, 2027 3.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 160.30 0.00 4.15 Mar 15, 2030 5.86
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 160.28 0.00 5.68 Jan 01, 2045 3.00
OKE ONEOK INC Energy Fixed Income 160.27 0.00 5.83 Nov 15, 2032 6.10
NXE NEXGEN ENERGY LTD Energy Equity 160.25 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 160.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 160.17 0.00 15.18 Jun 15, 2052 2.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 160.17 0.00 2.94 Sep 15, 2048 5.70
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 160.15 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 160.12 0.00 13.47 Mar 15, 2055 5.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 160.12 0.00 13.02 Jun 26, 2048 4.50
TFC TRUIST BANK Banking Fixed Income 160.11 0.00 1.39 Oct 30, 2026 3.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 160.11 0.00 1.17 Jul 13, 2026 1.13
PLD PROLOGIS LP Reits Fixed Income 160.09 0.00 6.29 Jan 15, 2033 4.63
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 160.08 0.00 2.36 Jan 01, 2032 2.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.08 0.00 6.41 Nov 01, 2050 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 160.00 0.00 5.93 Apr 15, 2032 4.05
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 159.98 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 159.95 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 159.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 159.91 0.00 5.36 Nov 01, 2031 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 159.87 0.00 12.87 Apr 01, 2048 4.46
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 159.86 0.00 6.21 Mar 01, 2033 5.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 159.85 0.00 3.63 Jun 15, 2029 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 159.82 0.00 15.35 Mar 17, 2052 3.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 159.79 0.00 1.76 Mar 11, 2027 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 159.79 0.00 2.61 Mar 14, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 159.79 0.00 1.31 Sep 12, 2026 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.77 0.00 6.24 Mar 15, 2033 5.65
6406 FUJITEC LTD Industrials Equity 159.72 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 159.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 159.72 0.00 12.64 Mar 01, 2045 3.80
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.69 0.00 6.54 Sep 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.69 0.00 6.70 Nov 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.69 0.00 2.35 Dec 01, 2053 6.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 159.66 0.00 3.54 May 21, 2029 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 159.66 0.00 1.78 Apr 01, 2027 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.66 0.00 2.86 Apr 15, 2028 1.30
TBOND TREASURY BOND Treasuries Fixed Income 159.64 0.00 11.64 Aug 15, 2041 3.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 159.59 0.00 1.17 Jul 15, 2026 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.59 0.00 3.93 Sep 26, 2029 4.55
CCL CARNIVAL PLC Consumer Discretionary Equity 159.58 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 159.54 0.00 5.38 Feb 15, 2031 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 159.53 0.00 13.68 Sep 15, 2046 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 159.53 0.00 2.66 Apr 04, 2028 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 159.53 0.00 1.65 Feb 10, 2027 3.20
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.49 0.00 6.13 Jan 01, 2047 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.49 0.00 5.77 Sep 01, 2049 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 159.46 0.00 1.30 Sep 08, 2026 5.25
EDPR EDP RENOVAVEIS SA Utilities Equity 159.45 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 159.45 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 159.33 0.00 0.00 nan 0.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.30 0.00 6.77 Mar 01, 2052 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 159.27 0.00 1.59 Jan 16, 2027 3.02
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 159.27 0.00 1.80 Jan 15, 2030 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.23 0.00 12.48 Apr 01, 2045 4.15
MET METLIFE INC Insurance Fixed Income 159.23 0.00 12.46 Mar 01, 2045 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 159.23 0.00 4.54 Oct 06, 2030 6.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 159.23 0.00 5.17 Mar 03, 2036 3.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 159.18 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 159.18 0.00 7.05 Mar 15, 2055 6.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 159.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 159.13 0.00 16.08 Aug 20, 2050 2.40
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 159.13 0.00 5.11 Oct 30, 2030 1.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 159.08 0.00 13.18 Aug 15, 2049 4.45
NGGLN NATIONAL GRID PLC Electric Fixed Income 159.00 0.00 6.28 Jun 12, 2033 5.81
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 158.91 0.00 1.95 Nov 01, 2031 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.91 0.00 3.70 Jan 01, 2036 1.50
010620 HD HYUNDAI MIPO LTD Industrials Equity 158.91 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 158.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.91 0.00 6.09 Jan 15, 2032 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 158.91 0.00 6.12 Mar 15, 2033 7.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 158.88 0.00 14.37 Sep 13, 2049 3.25
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 158.88 0.00 4.18 Mar 15, 2030 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 158.88 0.00 4.15 Nov 15, 2029 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.88 0.00 1.45 Nov 03, 2026 2.45
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 158.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 158.83 0.00 4.41 Apr 06, 2030 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 158.83 0.00 8.57 Jan 25, 2038 6.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 158.82 0.00 6.29 Mar 15, 2033 5.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 158.81 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 158.78 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 158.78 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 158.78 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 158.75 0.00 3.56 Jun 01, 2029 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 158.75 0.00 2.93 Jul 01, 2028 3.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 158.75 0.00 1.25 Aug 19, 2026 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 158.72 0.00 7.03 Nov 15, 2034 5.45
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.71 0.00 2.83 Oct 01, 2033 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 158.71 0.00 6.95 Apr 01, 2049 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.71 0.00 3.62 Feb 01, 2053 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 158.68 0.00 5.05 Jan 15, 2031 3.25
3405 KURARAY LTD Materials Equity 158.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 158.62 0.00 1.42 Oct 29, 2027 7.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 158.62 0.00 2.25 Oct 01, 2027 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 158.62 0.00 4.18 Feb 10, 2030 4.85
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 158.61 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 158.59 0.00 5.74 Mar 28, 2033 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.58 0.00 15.52 Aug 14, 2050 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 158.54 0.00 4.50 Nov 16, 2030 6.45
V03 VENTURE CORPORATION LTD Information Technology Equity 158.51 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 158.50 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 158.48 0.00 12.95 Feb 25, 2055 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 158.43 0.00 1.81 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.43 0.00 2.83 Mar 15, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 158.41 0.00 6.79 Sep 01, 2054 6.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 158.36 0.00 3.75 Aug 01, 2029 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 158.36 0.00 4.09 Nov 12, 2029 2.95
EQT EQT CORP Energy Fixed Income 158.30 0.00 3.90 Feb 01, 2030 7.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 158.30 0.00 3.29 Jan 08, 2029 5.50
FI FISERV INC Technology Fixed Income 158.27 0.00 7.19 Aug 12, 2034 5.15
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 158.25 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 158.25 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 158.25 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 158.25 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 158.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.23 0.00 13.45 May 15, 2054 5.70
MET METLIFE INC Insurance Fixed Income 158.22 0.00 6.86 Jun 15, 2034 6.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 158.18 0.00 13.09 Nov 15, 2053 6.20
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 158.18 0.00 5.86 May 01, 2032 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 158.17 0.00 3.39 Feb 08, 2029 4.60
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.12 0.00 6.15 Oct 01, 2051 2.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 158.10 0.00 2.76 Jun 15, 2028 5.75
TCN TELUS CORPORATION Communications Fixed Income 158.09 0.00 6.01 May 13, 2032 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 158.04 0.00 4.71 Jul 10, 2031 2.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 158.04 0.00 2.76 Jun 12, 2028 5.60
8954 ORIX JREIT REIT INC Real Estate Equity 157.98 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 157.91 0.00 1.59 Jan 09, 2027 4.27
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 157.90 0.00 6.68 Feb 01, 2034 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 157.78 0.00 11.33 Jan 22, 2044 4.88
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.73 0.00 7.65 Aug 01, 2051 2.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 157.71 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 157.71 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 157.71 0.00 3.87 Aug 01, 2029 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 157.71 0.00 2.09 Jul 27, 2027 4.85
RNG RINGCENTRAL INC CLASS A Information Technology Equity 157.69 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 157.68 0.00 11.81 Feb 01, 2045 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.65 0.00 1.10 Jun 15, 2026 1.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 157.65 0.00 3.99 Nov 15, 2029 4.00
OC OWENS CORNING Capital Goods Fixed Income 157.59 0.00 6.91 Jun 15, 2034 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 157.59 0.00 2.92 Jul 18, 2028 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.59 0.00 3.31 Dec 15, 2028 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 157.54 0.00 7.07 Jun 01, 2034 4.90
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 157.52 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 157.52 0.00 2.85 Aug 02, 2028 6.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 157.52 0.00 2.70 May 15, 2028 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 157.49 0.00 5.55 Jun 03, 2031 2.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 157.39 0.00 3.61 Jun 15, 2029 5.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 157.39 0.00 3.49 May 15, 2029 5.55
INTC INTEL CORPORATION Technology Fixed Income 157.38 0.00 10.61 Feb 10, 2043 5.63
NWL NEWELL BRANDS INC Consumer Discretionary Equity 157.32 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 157.31 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 157.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.27 0.00 7.09 Jun 01, 2034 4.95
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 157.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.19 0.00 12.88 Apr 15, 2047 4.35
BLUESTARCO BLUE STAR LTD Industrials Equity 157.16 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.14 0.00 3.84 Dec 01, 2052 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.14 0.00 12.85 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.14 0.00 12.80 Nov 15, 2048 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 157.09 0.00 13.16 Jun 01, 2054 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 157.08 0.00 5.82 Sep 17, 2031 2.22
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.07 0.00 4.26 Mar 15, 2030 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 157.07 0.00 2.63 Feb 22, 2028 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 157.07 0.00 2.72 Apr 12, 2029 4.99
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 157.06 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 157.01 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 157.00 0.00 3.29 Feb 01, 2029 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.99 0.00 13.48 Mar 03, 2047 3.75
CRM SALESFORCE INC Technology Fixed Income 156.99 0.00 12.00 Jul 15, 2041 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.99 0.00 5.40 Nov 01, 2031 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 156.99 0.00 5.84 May 19, 2032 4.20
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.95 0.00 6.10 Mar 01, 2049 4.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 156.94 0.00 1.13 Jul 02, 2026 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.94 0.00 16.00 May 15, 2050 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 156.94 0.00 13.88 Mar 15, 2053 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 156.90 0.00 6.90 Apr 22, 2034 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.89 0.00 13.99 Mar 15, 2055 5.70
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 156.87 0.00 2.13 Jul 20, 2027 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.87 0.00 1.60 Jan 15, 2027 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.81 0.00 4.20 Feb 15, 2030 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 156.81 0.00 3.25 Jan 10, 2030 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 156.81 0.00 3.39 Feb 15, 2029 4.88
T AT&T INC Communications Fixed Income 156.79 0.00 14.77 Feb 01, 2052 3.30
PUM PUMA Consumer Discretionary Equity 156.78 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 156.78 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 156.77 0.00 6.36 May 03, 2033 4.88
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 156.75 0.00 5.99 Jul 01, 2046 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 156.72 0.00 4.36 Jul 01, 2030 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.72 0.00 5.82 Sep 01, 2031 1.90
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 156.65 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 156.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 156.64 0.00 13.06 Mar 01, 2055 6.20
ENBCN ENBRIDGE INC Energy Fixed Income 156.63 0.00 4.53 Nov 15, 2030 6.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 156.61 0.00 2.63 Mar 15, 2028 3.70
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 156.59 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 156.55 0.00 3.75 Aug 01, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 156.55 0.00 2.63 Mar 30, 2028 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 156.55 0.00 1.16 Jul 09, 2027 1.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 156.55 0.00 3.71 Jul 15, 2029 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 156.54 0.00 7.19 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 156.54 0.00 7.00 Feb 07, 2035 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.49 0.00 3.08 Nov 15, 2028 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 156.49 0.00 0.98 Jun 10, 2026 6.95
KCHOL.E KOC HOLDING A Industrials Equity 156.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 156.44 0.00 10.79 Jul 13, 2043 6.18
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 156.42 0.00 2.95 Jun 03, 2028 1.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 156.40 0.00 6.92 May 21, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156.40 0.00 5.78 Jan 19, 2033 2.85
CAMX CAMURUS Health Care Equity 156.38 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 156.36 0.00 2.67 Mar 14, 2028 4.42
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.36 0.00 6.78 Jul 01, 2051 2.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.36 0.00 5.35 Apr 01, 2052 3.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.36 0.00 5.96 Aug 01, 2052 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 156.36 0.00 4.93 Jan 01, 2045 4.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 156.34 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 156.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 156.27 0.00 4.54 Sep 30, 2030 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.27 0.00 7.36 Aug 12, 2034 4.63
19 SWIRE PACIFIC LTD A Industrials Equity 156.25 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 156.24 0.00 7.01 Aug 31, 2036 6.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 156.17 0.00 6.89 Apr 15, 2034 5.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 156.17 0.00 5.28 Apr 16, 2031 3.35
ENBCN ENBRIDGE INC Energy Fixed Income 156.16 0.00 1.38 Dec 01, 2026 4.25
EFX EQUIFAX INC Technology Fixed Income 156.16 0.00 2.75 Jun 01, 2028 5.10
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.16 0.00 6.83 Dec 01, 2051 2.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 156.16 0.00 5.46 Aug 01, 2048 4.50
5991 NHK SPRING LTD Consumer Discretionary Equity 156.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.10 0.00 4.02 Sep 15, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156.10 0.00 2.24 Sep 15, 2027 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.04 0.00 15.92 Sep 01, 2053 2.77
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.04 0.00 16.13 Mar 15, 2051 2.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 156.03 0.00 3.55 Apr 15, 2029 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.99 0.00 14.50 Sep 15, 2062 5.80
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 155.99 0.00 5.57 Sep 23, 2036 3.47
NWG NATWEST GROUP PLC Banking Fixed Income 155.97 0.00 1.70 Mar 01, 2028 5.58
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 155.97 0.00 6.50 Nov 20, 2045 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 155.95 0.00 4.90 Oct 01, 2030 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 155.90 0.00 1.65 Jan 11, 2027 1.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 155.84 0.00 15.40 Nov 02, 2051 2.75
ORDS OOREDOO Communication Equity 155.82 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 155.81 0.00 6.40 Apr 20, 2032 1.75
ENBCN ENBRIDGE INC Energy Fixed Income 155.79 0.00 13.28 Apr 05, 2054 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 155.79 0.00 13.59 Nov 30, 2049 3.90
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 155.77 0.00 5.69 Oct 20, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.69 0.00 12.76 Sep 06, 2049 4.76
SANTAN BANCO SANTANDER SA Banking Fixed Income 155.67 0.00 4.53 May 28, 2030 3.49
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 155.63 0.00 5.84 Jun 15, 2032 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 155.58 0.00 4.64 May 15, 2030 2.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 155.58 0.00 1.83 Apr 05, 2027 4.98
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.58 0.00 4.65 Aug 01, 2048 5.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.58 0.00 3.19 Feb 01, 2054 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 155.49 0.00 4.85 Apr 01, 2031 7.45
BA BOEING CO Capital Goods Fixed Income 155.45 0.00 7.31 May 01, 2034 3.60
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.45 0.00 5.73 May 17, 2032 4.85
CSX CSX CORP Transportation Fixed Income 155.39 0.00 8.34 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 155.39 0.00 7.97 Aug 15, 2035 4.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 155.38 0.00 2.07 Jul 13, 2027 3.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 155.38 0.00 4.08 Jan 15, 2030 5.20
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.38 0.00 6.41 Jul 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.38 0.00 2.30 Jul 01, 2033 2.50
MET METLIFE INC Insurance Fixed Income 155.35 0.00 7.25 Mar 15, 2055 6.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 155.31 0.00 5.58 Sep 16, 2051 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 155.26 0.00 4.01 Dec 15, 2029 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 155.26 0.00 3.43 Dec 21, 2028 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 155.24 0.00 11.42 Mar 15, 2044 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 155.24 0.00 13.37 May 01, 2053 5.40
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 155.18 0.00 1.95 Jul 01, 2030 2.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 155.18 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 155.17 0.00 6.13 Feb 15, 2033 5.79
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 155.17 0.00 4.98 Sep 15, 2030 2.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 155.14 0.00 13.24 Oct 15, 2047 3.88
C CITIGROUP INC Banking Fixed Income 155.13 0.00 6.49 Oct 31, 2033 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 155.13 0.00 3.41 Dec 10, 2028 1.90
T AT&T INC Communications Fixed Income 155.09 0.00 13.03 Mar 09, 2049 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.09 0.00 10.01 Feb 01, 2041 5.95
BOKF BOK FINANCIAL CORP Financials Equity 155.08 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 155.06 0.00 4.16 Mar 05, 2031 5.25
EQR ERP OPERATING LP Reits Fixed Income 155.06 0.00 3.17 Dec 01, 2028 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 155.04 0.00 6.00 Jan 15, 2032 2.44
OKE ONEOK INC Energy Fixed Income 155.00 0.00 2.84 Jul 15, 2028 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 154.95 0.00 12.04 Mar 15, 2045 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 154.93 0.00 0.22 Apr 15, 2027 5.38
BOSS HUGO BOSS N AG Consumer Discretionary Equity 154.91 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 154.90 0.00 5.38 Jan 21, 2033 5.71
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 154.87 0.00 2.27 Oct 24, 2027 5.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 154.81 0.00 5.51 Jul 15, 2031 2.90
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 154.79 0.00 5.51 May 20, 2054 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 154.75 0.00 12.54 Nov 01, 2045 3.88
HAL HALLIBURTON COMPANY Energy Fixed Income 154.74 0.00 4.40 Mar 01, 2030 2.92
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 154.72 0.00 5.60 Jul 15, 2031 2.40
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 154.71 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 154.70 0.00 8.45 Jun 15, 2037 6.25
AAPL APPLE INC Technology Fixed Income 154.65 0.00 17.88 Aug 05, 2061 2.85
SSL SANDSTORM GOLD LTD Materials Equity 154.64 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 154.63 0.00 6.44 Nov 30, 2033 6.40
IDR IDR CASH Cash and/or Derivatives Cash 154.63 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 154.61 0.00 1.40 Dec 15, 2026 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 154.61 0.00 2.68 Feb 10, 2028 1.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.60 0.00 10.34 Jan 14, 2042 6.10
TRMB TRIMBLE INC Technology Fixed Income 154.58 0.00 6.15 Mar 15, 2033 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.50 0.00 15.23 Jan 15, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 154.50 0.00 11.97 Nov 30, 2048 5.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 154.49 0.00 5.94 Nov 16, 2032 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 154.48 0.00 2.77 Jun 15, 2028 4.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 154.44 0.00 6.10 May 10, 2033 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 154.41 0.00 4.42 Mar 27, 2030 3.25
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.40 0.00 6.76 Aug 01, 2050 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 154.40 0.00 2.73 Sep 01, 2041 5.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 154.40 0.00 4.65 Jan 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 154.31 0.00 5.17 Jan 08, 2031 2.35
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 154.28 0.00 1.32 Sep 11, 2027 4.51
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 154.28 0.00 3.93 Aug 15, 2029 2.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 154.22 0.00 5.38 Apr 15, 2031 2.72
FTV FORTIVE CORP Capital Goods Fixed Income 154.22 0.00 1.05 Jun 15, 2026 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 154.22 0.00 2.33 Dec 01, 2027 4.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 154.16 0.00 3.12 Dec 04, 2028 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.09 0.00 2.22 Nov 01, 2027 5.85
STT STATE STREET CORP Banking Fixed Income 154.09 0.00 4.24 Feb 28, 2030 4.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 154.03 0.00 7.01 Jun 01, 2034 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 154.03 0.00 3.81 Jul 16, 2030 3.15
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.01 0.00 7.09 Sep 01, 2050 2.00
MET METLIFE INC Insurance Fixed Income 154.00 0.00 10.11 Feb 06, 2041 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 153.99 0.00 5.04 Nov 15, 2030 2.30
PSX PHILLIPS 66 Energy Fixed Income 153.99 0.00 7.32 Nov 15, 2034 4.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 153.94 0.00 5.36 Jun 30, 2031 3.36
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 153.90 0.00 2.91 Aug 15, 2028 6.04
CSCO CISCO SYSTEMS INC Technology Fixed Income 153.85 0.00 14.11 Feb 24, 2055 5.50
7984 KOKUYO LTD Industrials Equity 153.84 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 153.84 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.83 0.00 1.84 May 15, 2027 7.80
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 153.81 0.00 5.50 May 01, 2046 4.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 153.81 0.00 4.92 Nov 01, 2048 5.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.81 0.00 6.83 May 01, 2052 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 153.77 0.00 2.32 Oct 18, 2028 4.52
NFLX NETFLIX INC Communications Fixed Income 153.76 0.00 7.29 Aug 15, 2034 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 153.71 0.00 6.34 May 15, 2033 5.13
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 153.71 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 153.71 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 153.70 0.00 2.23 Sep 20, 2027 5.34
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.70 0.00 15.20 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 153.70 0.00 9.48 Nov 15, 2040 5.88
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 153.64 0.00 2.39 Nov 28, 2028 3.76
KEMIRA KEMIRA Materials Equity 153.58 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 153.58 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 153.55 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 153.55 0.00 13.70 Nov 01, 2064 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 153.51 0.00 4.04 Sep 04, 2029 2.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 153.45 0.00 13.28 Nov 15, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.45 0.00 10.91 May 15, 2042 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.44 0.00 6.77 Dec 08, 2033 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 153.44 0.00 4.34 Jan 16, 2030 2.65
UTDI UNITED INTERNET AG Communication Equity 153.44 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 153.42 0.00 1.89 Jun 01, 2031 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.42 0.00 6.35 Oct 01, 2050 3.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 153.42 0.00 3.92 Feb 20, 2054 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.40 0.00 11.42 Jun 20, 2042 4.00
XEL XCEL ENERGY INC Electric Fixed Income 153.35 0.00 6.44 Aug 15, 2033 5.45
KLBN11 KLABIN UNITS SA Materials Equity 153.34 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 153.31 0.00 1.84 May 15, 2027 3.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 153.31 0.00 2.23 Oct 01, 2027 6.95
DVN DEVON FINANCING CO LLC Energy Fixed Income 153.30 0.00 5.12 Sep 30, 2031 7.88
EBAY EBAY INC Consumer Cyclical Fixed Income 153.30 0.00 14.09 May 10, 2051 3.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 153.25 0.00 3.67 Jul 02, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 153.25 0.00 3.24 Feb 08, 2030 7.02
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.22 0.00 4.48 Aug 01, 2048 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 153.12 0.00 6.36 Mar 30, 2033 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 153.08 0.00 6.12 Sep 30, 2032 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 153.06 0.00 2.55 Mar 01, 2028 5.60
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.03 0.00 7.04 May 01, 2051 2.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.03 0.00 6.02 Jul 01, 2052 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 153.00 0.00 15.13 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 153.00 0.00 17.58 Aug 15, 2062 2.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 152.99 0.00 7.09 Jan 13, 2035 6.33
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.95 0.00 12.24 Mar 15, 2045 4.40
OC OWENS CORNING Capital Goods Fixed Income 152.95 0.00 13.17 Jun 15, 2054 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 152.94 0.00 7.05 Mar 12, 2034 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 152.94 0.00 6.11 Feb 01, 2032 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 152.93 0.00 2.88 Jul 13, 2028 5.79
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 152.93 0.00 1.00 May 11, 2027 1.63
FLS FLSMIDTH AND CO CLASS B Industrials Equity 152.91 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 152.86 0.00 2.67 Mar 13, 2028 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 152.85 0.00 11.66 Sep 01, 2042 3.90
NOV NOV INC Energy Fixed Income 152.85 0.00 11.14 Dec 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 152.85 0.00 12.54 May 15, 2047 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.85 0.00 13.07 Nov 01, 2047 3.94
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 152.84 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.83 0.00 3.69 Oct 01, 2032 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.83 0.00 4.16 Apr 01, 2053 6.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.83 0.00 3.97 Jun 01, 2036 2.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 152.80 0.00 5.64 Jul 27, 2032 6.54
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 152.80 0.00 4.07 Nov 02, 2029 3.65
DNBNO DNB BANK ASA 144A Banking Fixed Income 152.80 0.00 1.05 May 25, 2027 1.53
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 152.80 0.00 2.61 Feb 24, 2028 4.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 152.80 0.00 4.27 Jan 10, 2030 2.83
DUK DUKE ENERGY CORP Electric Fixed Income 152.80 0.00 13.20 Jun 15, 2054 5.80
087010 PEPTRON INC Health Care Equity 152.78 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 152.73 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 152.71 0.00 6.22 May 15, 2033 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 152.71 0.00 5.65 Feb 12, 2032 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 152.70 0.00 8.24 May 15, 2039 9.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152.70 0.00 15.09 Nov 15, 2064 5.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 152.67 0.00 3.81 Aug 15, 2029 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152.67 0.00 1.87 May 08, 2027 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.67 0.00 2.07 Jul 27, 2027 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.65 0.00 13.43 Oct 15, 2047 3.75
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 152.64 0.00 3.41 Sep 01, 2040 5.50
MX METHANEX CORP Materials Equity 152.64 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 152.62 0.00 5.67 Jul 29, 2032 2.36
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 152.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 152.60 0.00 8.35 May 01, 2037 6.15
T AT&T INC Communications Fixed Income 152.54 0.00 1.62 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 152.54 0.00 1.10 Jun 15, 2026 1.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 152.53 0.00 7.36 Oct 01, 2033 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 152.48 0.00 5.37 Jun 23, 2032 2.69
PINC PREMIER INC CLASS A Health Care Equity 152.47 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 152.47 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 152.47 0.00 3.49 Mar 01, 2029 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 152.46 0.00 10.50 Nov 15, 2043 6.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 152.44 0.00 4.96 Mar 20, 2050 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 152.41 0.00 4.17 Feb 15, 2030 4.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.41 0.00 8.47 Nov 15, 2037 6.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 152.36 0.00 8.57 Apr 30, 2038 6.65
ENIIM ENI SPA 144A Energy Fixed Income 152.34 0.00 3.52 May 09, 2029 4.25
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 152.31 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 152.31 0.00 13.23 Apr 15, 2050 4.95
ACT ENACT HOLDINGS INC Insurance Fixed Income 152.28 0.00 3.48 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 152.28 0.00 1.99 Jun 24, 2027 5.28
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 152.28 0.00 3.58 Jun 01, 2029 5.05
OKE ONEOK INC Energy Fixed Income 152.28 0.00 1.35 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 152.28 0.00 2.72 May 06, 2028 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 152.28 0.00 2.71 May 15, 2028 3.95
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 152.25 0.00 5.24 Aug 01, 2047 4.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 152.24 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.16 0.00 13.88 Mar 15, 2054 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 152.15 0.00 1.06 Jun 01, 2026 1.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 152.12 0.00 6.40 May 02, 2033 5.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 152.11 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 152.11 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 152.11 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 152.08 0.00 1.89 Jun 01, 2028 6.25
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 152.05 0.00 2.38 Jul 20, 2053 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 152.03 0.00 4.29 Jul 15, 2030 6.20
MA MASTERCARD INC Technology Fixed Income 152.02 0.00 2.60 Mar 09, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 152.02 0.00 4.14 Jan 14, 2030 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 152.02 0.00 1.09 Jan 15, 2028 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 152.02 0.00 1.97 Jul 01, 2027 5.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 152.01 0.00 9.22 Jan 15, 2040 6.85
2359 WUXI APPTEC LTD H Health Care Equity 152.00 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 151.98 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 151.95 0.00 4.16 Dec 01, 2029 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 151.95 0.00 3.38 Feb 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 151.95 0.00 3.64 Aug 02, 2030 5.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.91 0.00 9.17 Jul 15, 2038 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 151.85 0.00 4.99 Mar 08, 2031 4.91
XEL XCEL ENERGY INC Electric Fixed Income 151.85 0.00 6.82 Mar 15, 2034 5.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.85 0.00 7.07 Nov 01, 2050 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.85 0.00 4.88 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 151.85 0.00 6.51 Jan 20, 2048 4.00
CGF CHALLENGER LTD Financials Equity 151.84 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 151.80 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 151.75 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 151.74 0.00 4.24 Apr 23, 2030 5.75
FTK FLATEXDEGIRO N AG Financials Equity 151.71 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 151.71 0.00 17.95 Jul 01, 2111 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.70 0.00 3.50 Apr 01, 2029 4.20
3665 BIZLINK HOLDING INC Industrials Equity 151.69 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.66 0.00 4.10 Aug 01, 2036 2.00
ORAFP ORANGE SA Communications Fixed Income 151.66 0.00 10.59 Jan 13, 2042 5.38
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 151.63 0.00 1.99 Jul 17, 2027 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 151.62 0.00 4.53 Aug 10, 2030 4.98
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 151.62 0.00 6.18 Apr 01, 2033 6.15
CCI CROWN CASTLE INC Communications Fixed Income 151.57 0.00 6.79 Mar 01, 2034 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 151.57 0.00 3.05 Oct 06, 2028 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 151.57 0.00 1.96 Jun 11, 2027 5.09
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.56 0.00 13.99 Apr 15, 2052 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 151.53 0.00 4.44 Aug 15, 2030 5.93
CSX CSX CORP Transportation Fixed Income 151.51 0.00 9.55 Apr 30, 2040 6.22
MS MORGAN STANLEY Banking Fixed Income 151.51 0.00 9.19 Apr 22, 2039 4.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.51 0.00 12.21 Jan 15, 2046 4.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 151.50 0.00 2.06 Jul 13, 2027 4.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 151.44 0.00 0.65 Dec 15, 2027 5.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 151.44 0.00 4.14 Mar 20, 2031 5.74
THULE THULE GROUP Consumer Discretionary Equity 151.44 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 151.44 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 151.37 0.00 1.23 Aug 15, 2026 2.74
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 151.37 0.00 2.11 Aug 15, 2027 3.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 151.37 0.00 3.44 Feb 28, 2029 5.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 151.36 0.00 9.48 Oct 01, 2039 6.25
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 151.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 151.24 0.00 3.21 Nov 28, 2028 3.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.21 0.00 15.69 Jun 24, 2050 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 151.12 0.00 5.51 Nov 22, 2032 3.23
CSX CSX CORP Transportation Fixed Income 151.11 0.00 1.91 Jun 01, 2027 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 151.11 0.00 4.35 Feb 01, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.11 0.00 1.33 Sep 13, 2026 2.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.11 0.00 1.86 Apr 19, 2028 4.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.07 0.00 7.38 Mar 01, 2035 5.45
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 151.07 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.07 0.00 5.96 Aug 01, 2047 4.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.07 0.00 3.22 Sep 01, 2034 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 151.06 0.00 14.43 Aug 01, 2051 3.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 151.05 0.00 2.46 Jan 15, 2028 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 151.03 0.00 5.08 Jun 24, 2031 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.98 0.00 7.13 Jun 12, 2034 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 150.94 0.00 5.40 May 24, 2031 2.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 150.92 0.00 2.63 Mar 08, 2029 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 150.91 0.00 13.05 Aug 15, 2047 4.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.87 0.00 7.04 Dec 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 150.85 0.00 7.47 Sep 09, 2034 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.81 0.00 10.60 Feb 08, 2041 5.30
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 150.80 0.00 6.34 May 15, 2033 5.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 150.79 0.00 3.37 Jan 30, 2029 5.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 150.79 0.00 3.32 Jan 05, 2029 4.65
4088 AIR WATER INC Materials Equity 150.78 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 150.76 0.00 8.54 Apr 15, 2037 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 150.73 0.00 3.09 Sep 12, 2028 4.63
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 150.68 0.00 6.43 Dec 01, 2046 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 150.66 0.00 6.94 Jan 05, 2034 4.80
AET AETNA INC Insurance Fixed Income 150.66 0.00 7.77 Jun 15, 2036 6.63
6963 ROHM LTD Information Technology Equity 150.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 150.61 0.00 11.13 May 06, 2044 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 150.56 0.00 13.75 Feb 20, 2054 5.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 150.53 0.00 4.31 Mar 15, 2030 4.40
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 150.53 0.00 4.15 Feb 13, 2030 5.25
CSX CSX CORP Transportation Fixed Income 150.51 0.00 13.95 Nov 15, 2052 4.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 150.48 0.00 6.56 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.48 0.00 6.56 Sep 01, 2050 3.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 150.46 0.00 8.92 Jan 15, 2039 7.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.41 0.00 8.65 Mar 05, 2037 5.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 150.39 0.00 6.93 Apr 10, 2034 5.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 150.34 0.00 1.53 Dec 01, 2026 1.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 150.31 0.00 13.73 Jan 15, 2054 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 150.31 0.00 13.12 Feb 15, 2053 6.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 150.27 0.00 1.61 Jan 10, 2027 4.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 150.25 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 150.17 0.00 12.40 May 15, 2050 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 150.14 0.00 3.89 Oct 17, 2029 4.97
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.14 0.00 4.45 Mar 25, 2030 3.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 150.14 0.00 3.12 Oct 24, 2028 4.50
OKE ONEOK INC Energy Fixed Income 150.12 0.00 12.10 Jul 15, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150.12 0.00 5.98 Jan 15, 2033 6.15
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.09 0.00 2.72 Jul 01, 2040 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.08 0.00 3.01 Sep 21, 2028 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 150.07 0.00 13.15 Sep 15, 2053 6.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 150.07 0.00 6.98 Jun 26, 2034 5.50
NRG NRG ENERGY INC 144A Electric Fixed Income 150.03 0.00 6.00 Mar 15, 2033 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 150.02 0.00 9.99 Feb 15, 2040 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 150.01 0.00 3.37 Feb 15, 2029 5.13
LAURUSLABS LAURUS LABS LTD Health Care Equity 149.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 149.98 0.00 6.50 Nov 15, 2033 5.90
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 149.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 149.89 0.00 5.07 Nov 15, 2030 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 149.84 0.00 4.99 Oct 01, 2030 2.25
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 149.84 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 149.84 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 149.84 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 149.82 0.00 2.55 Feb 13, 2028 4.69
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 149.80 0.00 6.97 Jul 05, 2034 5.65
AON AON CORP Insurance Fixed Income 149.75 0.00 6.26 Feb 28, 2033 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 149.75 0.00 5.17 Jul 03, 2031 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 149.75 0.00 1.42 Nov 01, 2026 2.38
HES HESS CORP Energy Fixed Income 149.71 0.00 5.07 Aug 15, 2031 7.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 149.69 0.00 1.78 Mar 19, 2027 5.30
RY ROYAL BANK OF CANADA Banking Fixed Income 149.66 0.00 6.03 Nov 24, 2084 6.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 149.63 0.00 2.02 Jul 15, 2027 3.55
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 149.62 0.00 13.77 Feb 26, 2055 4.63
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 149.62 0.00 4.90 Sep 17, 2030 2.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 149.62 0.00 7.72 Apr 15, 2035 4.88
EQT EQT CORP Energy Fixed Income 149.57 0.00 6.71 Feb 01, 2034 5.75
3132 MACNICA HOLDINGS INC Information Technology Equity 149.57 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 149.56 0.00 2.18 Sep 14, 2028 6.14
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 149.56 0.00 3.96 Sep 12, 2034 3.61
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 149.55 0.00 4.36 Apr 09, 2030 4.15
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.50 0.00 2.62 Oct 01, 2053 6.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.50 0.00 3.82 Dec 01, 2035 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 149.47 0.00 13.39 Apr 22, 2049 4.38
SK SEB SA Consumer Discretionary Equity 149.44 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 149.37 0.00 3.52 Apr 04, 2029 4.80
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.31 0.00 4.60 Oct 01, 2052 5.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 149.31 0.00 6.50 Feb 01, 2047 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.31 0.00 6.75 Aug 01, 2051 2.00
8020 KANEMATSU CORP Industrials Equity 149.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 149.30 0.00 5.01 May 15, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.30 0.00 5.52 Jun 15, 2031 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.30 0.00 3.51 Apr 01, 2029 4.88
GRG GREGGS PLC Consumer Discretionary Equity 149.17 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 149.16 0.00 7.20 Jan 15, 2035 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.16 0.00 7.07 Apr 01, 2034 5.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 149.11 0.00 0.00 nan 0.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 149.11 0.00 2.31 Oct 20, 2054 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 149.11 0.00 0.96 Apr 23, 2026 1.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 149.04 0.00 3.49 Mar 13, 2029 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 149.04 0.00 3.55 Jun 01, 2029 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 149.04 0.00 2.28 Sep 19, 2027 3.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 149.04 0.00 3.51 Apr 10, 2029 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.02 0.00 5.82 Nov 01, 2032 5.95
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 149.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.97 0.00 10.19 Aug 02, 2043 7.08
ALR ALIOR BANK SA Financials Equity 148.91 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 148.91 0.00 1.02 May 15, 2026 0.95
TMUS T-MOBILE USA INC Communications Fixed Income 148.91 0.00 3.97 Oct 01, 2029 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 148.89 0.00 6.51 Nov 15, 2033 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 148.89 0.00 6.00 Jun 15, 2032 3.90
nan SIEMENS ENERGY INDIA Industrials Equity 148.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.85 0.00 3.23 Sep 15, 2028 1.50
MSCI MSCI INC 144A Technology Fixed Income 148.84 0.00 4.33 Sep 01, 2030 3.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.84 0.00 5.79 Aug 12, 2031 1.75
PLD PROLOGIS LP Reits Fixed Income 148.80 0.00 5.34 Feb 01, 2031 1.75
AG FIRST MAJESTIC SILVER CORP Materials Equity 148.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 148.72 0.00 12.33 Aug 15, 2040 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 148.72 0.00 10.46 Aug 15, 2043 6.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 148.72 0.00 1.71 Mar 13, 2027 5.64
300059 EAST MONEY INFORMATION LTD A Financials Equity 148.70 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 148.70 0.00 5.44 Jul 15, 2031 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.67 0.00 13.87 Mar 15, 2049 3.95
FDX FEDEX CORP Transportation Fixed Income 148.66 0.00 5.43 May 15, 2031 2.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 148.65 0.00 1.94 Jun 04, 2027 5.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 148.65 0.00 1.63 Jan 19, 2027 3.26
AC AYALA CORP Industrials Equity 148.60 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 148.59 0.00 1.31 Oct 05, 2026 5.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 148.57 0.00 8.99 Jun 01, 2040 6.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 148.57 0.00 14.30 Nov 01, 2049 3.27
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.52 0.00 6.20 Aug 01, 2051 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 148.52 0.00 5.53 Dec 20, 2042 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 148.52 0.00 3.52 Apr 19, 2029 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 148.48 0.00 6.65 Sep 15, 2033 5.25
USB US BANCORP MTN Banking Fixed Income 148.46 0.00 2.77 Apr 26, 2028 3.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 148.40 0.00 1.33 Sep 10, 2027 1.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 148.34 0.00 6.14 Jan 24, 2033 5.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 148.33 0.00 2.46 Jan 09, 2029 5.23
DTE DTE ENERGY COMPANY Electric Fixed Income 148.33 0.00 2.77 Jun 01, 2028 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 148.33 0.00 1.87 Apr 15, 2027 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 148.27 0.00 12.99 Feb 15, 2054 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 148.27 0.00 2.57 Mar 01, 2078 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 148.27 0.00 3.91 Sep 11, 2029 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 148.25 0.00 6.14 Aug 05, 2032 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.25 0.00 4.37 May 17, 2030 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.20 0.00 3.12 Aug 05, 2028 1.63
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 148.14 0.00 1.51 Nov 25, 2026 2.17
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 148.13 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.13 0.00 3.15 Jan 01, 2035 2.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 148.11 0.00 6.26 Jun 05, 2033 5.75
RADICO RADICO KHAITAN LTD Consumer Staples Equity 148.08 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 148.07 0.00 7.15 Sep 10, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.07 0.00 6.24 Mar 15, 2033 5.65
5274 ASPEED TECHNOLOGY INC Information Technology Equity 148.03 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 148.02 0.00 6.52 Dec 07, 2033 6.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 148.01 0.00 1.91 Apr 18, 2027 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 148.01 0.00 1.61 Jan 11, 2027 4.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 148.01 0.00 2.75 May 02, 2028 4.25
HUM HUMANA INC Insurance Fixed Income 147.93 0.00 6.16 Mar 01, 2033 5.88
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.93 0.00 6.26 Nov 01, 2050 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.93 0.00 4.91 Jun 01, 2054 5.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 147.93 0.00 5.57 Aug 01, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.92 0.00 12.77 Aug 15, 2046 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 147.88 0.00 5.45 Mar 15, 2032 7.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 147.88 0.00 3.47 Apr 27, 2085 7.35
FABG FABEGE Real Estate Equity 147.84 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 147.83 0.00 13.92 Mar 15, 2054 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 147.81 0.00 3.30 Jan 19, 2029 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 147.81 0.00 1.82 Apr 04, 2027 5.34
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 147.75 0.00 6.29 May 15, 2033 5.35
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 147.74 0.00 6.50 Oct 20, 2044 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 147.74 0.00 6.88 May 20, 2051 2.00
FVI FORTUNA MINING CORP Materials Equity 147.71 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 147.70 0.00 5.49 Apr 01, 2031 1.63
PSX PHILLIPS 66 Energy Fixed Income 147.70 0.00 5.15 Dec 15, 2030 2.15
NFLX NETFLIX INC Communications Fixed Income 147.63 0.00 14.07 Aug 15, 2054 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.63 0.00 13.58 Apr 01, 2053 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.62 0.00 1.10 Jun 26, 2026 5.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 147.58 0.00 7.53 Apr 15, 2035 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 147.58 0.00 11.44 Jul 15, 2044 4.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 147.55 0.00 2.64 May 15, 2028 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 147.55 0.00 2.95 Aug 16, 2028 5.25
VLTO VERALTO CORP Capital Goods Fixed Income 147.55 0.00 3.03 Sep 18, 2028 5.35
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.54 0.00 5.93 Feb 01, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 147.53 0.00 11.55 May 17, 2044 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 147.52 0.00 5.84 Aug 16, 2032 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.49 0.00 1.62 Jan 15, 2027 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 147.47 0.00 4.95 Oct 01, 2030 2.70
3769 GMO PAYMENT GATEWAY INC Financials Equity 147.44 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 147.36 0.00 2.68 May 15, 2028 5.65
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 147.34 0.00 4.55 Jun 04, 2030 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.33 0.00 13.86 Mar 22, 2050 4.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 147.31 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.29 0.00 7.58 Apr 15, 2035 5.40
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 147.25 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 147.23 0.00 3.56 May 15, 2029 4.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 147.23 0.00 1.99 Jun 14, 2027 4.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 147.20 0.00 7.37 Apr 20, 2035 5.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 147.20 0.00 5.41 Mar 07, 2082 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 147.18 0.00 11.62 Jun 01, 2040 2.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 147.17 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 147.17 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 147.11 0.00 5.94 Jul 21, 2032 4.70
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 147.10 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 147.10 0.00 2.69 Mar 30, 2029 4.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.10 0.00 3.55 Apr 15, 2029 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 147.10 0.00 3.50 Mar 21, 2029 3.80
079550 LIG NEX1 LTD Industrials Equity 147.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 147.04 0.00 2.54 Jan 11, 2028 3.25
OKE ONEOK INC Energy Fixed Income 147.04 0.00 3.06 Nov 01, 2028 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 147.03 0.00 9.31 Dec 06, 2037 4.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.95 0.00 3.57 Jun 01, 2041 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 146.93 0.00 13.63 Feb 02, 2052 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 146.93 0.00 4.84 Jan 23, 2031 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 146.91 0.00 4.02 Oct 17, 2029 4.49
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.91 0.00 3.45 Mar 15, 2029 5.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 146.91 0.00 1.50 Dec 07, 2026 5.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 146.91 0.00 0.90 Apr 28, 2026 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 146.91 0.00 1.09 Jul 01, 2026 2.55
KMI KINDER MORGAN INC Energy Fixed Income 146.84 0.00 7.19 Dec 01, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.84 0.00 6.98 Mar 28, 2034 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 146.84 0.00 6.66 Apr 15, 2034 6.88
PLD PROLOGIS LP Reits Fixed Income 146.82 0.00 4.71 Apr 15, 2030 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 146.78 0.00 13.68 Sep 08, 2053 5.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 146.78 0.00 4.05 Sep 30, 2029 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.70 0.00 5.53 Oct 10, 2031 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 146.66 0.00 6.37 Mar 27, 2033 5.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 146.65 0.00 0.97 Apr 27, 2026 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 146.63 0.00 15.57 Jan 31, 2060 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 146.58 0.00 8.36 Mar 15, 2037 6.45
CNXC CONCENTRIX CORP Technology Fixed Income 146.58 0.00 1.12 Aug 02, 2026 6.65
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 146.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 146.52 0.00 4.82 Sep 23, 2035 3.56
ENBCN ENBRIDGE INC Energy Fixed Income 146.52 0.00 2.00 Jul 15, 2027 3.70
2670 ABC MART INC Consumer Discretionary Equity 146.51 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 146.51 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 146.48 0.00 12.50 Sep 20, 2047 4.70
ACP ASSECO POLAND SA Information Technology Equity 146.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.45 0.00 4.07 Jan 07, 2030 5.38
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 146.43 0.00 6.33 Feb 13, 2034 7.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 146.39 0.00 2.27 Sep 26, 2027 4.38
INTC INTEL CORPORATION Technology Fixed Income 146.38 0.00 11.57 Jul 29, 2045 4.90
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.37 0.00 3.82 Sep 01, 2035 2.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.37 0.00 7.32 Nov 01, 2049 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.37 0.00 7.09 Dec 01, 2050 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.37 0.00 3.87 May 01, 2053 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 146.29 0.00 6.34 Feb 28, 2033 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 146.29 0.00 5.02 Sep 01, 2030 1.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 146.25 0.00 7.23 Dec 15, 2034 5.40
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 146.24 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 146.24 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 146.24 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 146.24 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 146.23 0.00 8.90 Sep 15, 2038 6.70
AMBANK AMMB HOLDINGS Financials Equity 146.23 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 146.20 0.00 5.77 Nov 29, 2032 6.70
CCI CROWN CASTLE INC Communications Fixed Income 146.15 0.00 6.30 May 01, 2033 5.10
XOM EXXON MOBIL CORP Energy Fixed Income 146.13 0.00 12.81 Mar 06, 2045 3.57
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 146.13 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 146.13 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 146.13 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 146.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 146.07 0.00 1.38 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 146.07 0.00 1.77 Apr 05, 2027 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 146.07 0.00 1.48 Feb 01, 2027 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 146.06 0.00 5.61 Jan 21, 2033 3.34
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 146.02 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 146.02 0.00 4.51 Jul 01, 2030 4.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 146.02 0.00 6.12 Mar 15, 2032 2.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 145.98 0.00 13.78 Oct 15, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 145.98 0.00 11.78 Jan 25, 2049 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 145.98 0.00 13.54 Apr 01, 2053 5.45
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.98 0.00 3.22 Feb 01, 2035 3.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 145.97 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 145.97 0.00 7.40 Sep 10, 2034 4.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 145.94 0.00 2.21 Sep 12, 2027 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.93 0.00 9.69 May 01, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 145.93 0.00 10.34 Mar 23, 2040 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 145.93 0.00 11.44 Feb 11, 2043 3.18
OMC OMNICOM GROUP INC Communications Fixed Income 145.93 0.00 5.60 Aug 01, 2031 2.60
KMI KINDER MORGAN INC Energy Fixed Income 145.79 0.00 6.28 Feb 01, 2033 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 145.79 0.00 4.51 Dec 01, 2030 7.75
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.78 0.00 6.76 Jan 01, 2051 2.50
WDAY WORKDAY INC Technology Fixed Income 145.74 0.00 3.57 Apr 01, 2029 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 145.65 0.00 4.65 Jun 30, 2030 2.95
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 145.58 0.00 5.51 Nov 01, 2042 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.58 0.00 6.56 Jul 01, 2050 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.58 0.00 6.43 Nov 01, 2048 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 145.55 0.00 3.27 Feb 06, 2029 5.33
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 145.50 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 145.49 0.00 14.49 Nov 01, 2051 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 145.48 0.00 3.02 Sep 08, 2028 5.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 145.48 0.00 3.63 Jul 15, 2029 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 145.48 0.00 3.15 Nov 15, 2028 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 145.47 0.00 5.04 Jun 01, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145.47 0.00 5.75 Sep 13, 2031 2.56
SPK SPARK NEW ZEALAND LTD Communication Equity 145.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145.43 0.00 7.50 Mar 15, 2035 5.25
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 145.39 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.39 0.00 3.82 Nov 01, 2035 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 145.38 0.00 6.27 May 30, 2033 5.55
KMI KINDER MORGAN INC Energy Fixed Income 145.34 0.00 14.05 Feb 15, 2051 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 145.29 0.00 11.19 Jul 16, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.29 0.00 10.42 Nov 15, 2041 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 145.29 0.00 8.67 Sep 20, 2037 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 145.29 0.00 1.65 Jan 28, 2027 2.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 145.24 0.00 12.14 Jul 15, 2046 4.95
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 145.22 0.00 2.53 Jan 27, 2029 5.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.19 0.00 7.09 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 145.19 0.00 6.43 Nov 01, 2046 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 145.16 0.00 3.14 Jan 03, 2030 6.85
OKE ONEOK INC Energy Fixed Income 145.16 0.00 3.94 Sep 01, 2029 3.40
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 145.11 0.00 5.23 Jan 15, 2031 2.15
ADBE ADOBE INC Technology Fixed Income 145.09 0.00 4.11 Jan 17, 2030 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.09 0.00 3.45 Mar 01, 2029 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 145.06 0.00 4.84 Jan 30, 2031 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 145.03 0.00 3.47 Mar 14, 2029 5.41
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.02 0.00 5.93 Aug 15, 2032 5.35
CVX CHEVRON USA INC Energy Fixed Income 145.02 0.00 5.79 Apr 15, 2032 4.82
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 144.97 0.00 5.22 Jul 10, 2031 5.05
SRE SEMPRA Natural Gas Fixed Income 144.97 0.00 1.14 Aug 01, 2026 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 144.92 0.00 5.85 Jul 15, 2032 5.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 144.92 0.00 5.28 Feb 16, 2031 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 144.92 0.00 5.60 Jul 15, 2031 2.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 144.92 0.00 7.39 Sep 10, 2034 4.72
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 144.90 0.00 3.46 Mar 07, 2029 5.20
CCI CROWN CASTLE INC Communications Fixed Income 144.84 0.00 1.02 Jun 15, 2026 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 144.84 0.00 2.22 Sep 10, 2027 4.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 144.84 0.00 2.72 Jun 01, 2028 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 144.83 0.00 6.68 Jan 15, 2034 5.75
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 144.80 0.00 4.96 Feb 20, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 144.80 0.00 6.01 Sep 20, 2048 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 144.79 0.00 7.26 Jan 15, 2035 5.80
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 144.78 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 144.77 0.00 4.12 Feb 01, 2030 5.25
8174 NIPPON GAS LTD Utilities Equity 144.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.74 0.00 13.57 May 15, 2052 4.55
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.74 0.00 5.39 Apr 06, 2031 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 144.71 0.00 2.25 Nov 15, 2027 5.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 144.70 0.00 5.77 Sep 01, 2031 2.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144.69 0.00 13.55 Mar 15, 2054 5.55
1530 3SBIO INC Health Care Equity 144.68 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.65 0.00 4.82 Jan 11, 2031 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 144.64 0.00 1.94 Jun 04, 2027 5.37
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.64 0.00 4.10 Jan 15, 2030 4.70
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 144.60 0.00 6.56 Dec 01, 2045 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 144.58 0.00 1.89 May 14, 2027 5.00
KMI KINDER MORGAN INC Energy Fixed Income 144.54 0.00 12.22 Mar 01, 2048 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 144.47 0.00 6.96 Jun 01, 2034 5.35
NGGLN NATIONAL GRID PLC Electric Fixed Income 144.47 0.00 6.74 Jan 11, 2034 5.42
O REALTY INCOME CORPORATION Reits Fixed Income 144.47 0.00 6.90 Feb 15, 2034 5.13
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 144.45 0.00 1.48 Nov 15, 2026 2.27
SO SOUTHERN COMPANY (THE) Electric Fixed Income 144.45 0.00 2.76 Jun 15, 2028 4.85
ALVGR ALLIANZ SE 144A Insurance Fixed Income 144.42 0.00 6.15 Sep 06, 2053 6.35
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.41 0.00 3.23 Feb 01, 2035 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 144.41 0.00 5.53 Aug 20, 2047 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 144.34 0.00 11.32 May 15, 2042 4.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 144.32 0.00 0.26 May 01, 2027 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 144.32 0.00 4.16 Jan 15, 2030 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.24 0.00 4.30 May 06, 2030 4.65
BANB BACHEM HOLDING AG Health Care Equity 144.24 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 144.24 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.21 0.00 5.79 Sep 01, 2049 4.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 144.20 0.00 5.91 Mar 15, 2032 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 144.19 0.00 8.75 Sep 01, 2036 4.00
SAFE SAFEHOLD INC Real Estate Equity 144.15 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 144.10 0.00 5.25 Jan 30, 2031 2.25
SOLB SOLVAY SA Materials Equity 144.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 144.09 0.00 11.74 Jun 24, 2040 2.35
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 144.06 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 144.06 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 144.06 0.00 7.37 Jan 30, 2035 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 144.04 0.00 13.85 Apr 01, 2053 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 144.04 0.00 13.97 Jan 12, 2049 3.46
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 144.01 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 143.99 0.00 10.40 Jan 20, 2042 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 143.99 0.00 2.65 Mar 02, 2028 3.96
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 143.97 0.00 5.51 Jul 14, 2031 2.88
ARYN ARYZTA AG Consumer Staples Equity 143.97 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 143.97 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 143.97 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 143.93 0.00 4.11 Oct 01, 2029 2.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 143.92 0.00 6.10 Feb 09, 2033 5.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 143.84 0.00 10.13 Nov 01, 2040 5.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 143.83 0.00 6.56 Oct 15, 2033 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 143.80 0.00 2.68 May 15, 2028 4.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 143.74 0.00 5.97 Jan 08, 2032 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 143.74 0.00 4.42 Feb 15, 2030 2.35
WFC WACHOVIA CORPORATION Banking Fixed Income 143.68 0.00 7.21 Apr 15, 2035 7.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 143.67 0.00 3.49 Apr 01, 2029 5.20
TBOND TREASURY BOND Treasuries Fixed Income 143.65 0.00 12.37 May 15, 2042 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.65 0.00 7.53 Mar 15, 2035 5.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 143.64 0.00 10.07 Mar 15, 2041 5.88
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 143.62 0.00 6.07 Apr 01, 2047 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.61 0.00 4.05 Jan 08, 2030 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.61 0.00 2.53 Feb 07, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.61 0.00 2.88 Jul 13, 2028 5.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 143.60 0.00 6.18 Nov 15, 2034 7.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.54 0.00 13.61 Apr 01, 2053 5.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 143.54 0.00 2.78 Jun 15, 2028 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.54 0.00 2.31 Nov 01, 2027 4.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 143.47 0.00 6.96 Jun 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 143.44 0.00 7.59 Oct 15, 2035 6.20
GN GN STORE NORD Consumer Discretionary Equity 143.44 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.43 0.00 6.38 Jan 01, 2052 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 143.42 0.00 6.53 Jan 05, 2034 6.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 143.41 0.00 2.66 Mar 15, 2028 4.90
V VISA INC Technology Fixed Income 143.41 0.00 4.61 Apr 15, 2030 2.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 143.38 0.00 6.78 Jan 19, 2034 5.30
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 143.38 0.00 6.62 Dec 15, 2033 6.13
EFX EQUIFAX INC Technology Fixed Income 143.35 0.00 2.36 Dec 15, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.35 0.00 3.32 Jan 08, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.34 0.00 10.73 Jun 01, 2044 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 143.34 0.00 12.93 Oct 24, 2067 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.33 0.00 6.42 May 15, 2033 4.80
VATN VALIANT HOLDING AG Financials Equity 143.30 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 143.29 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 143.28 0.00 3.39 Mar 12, 2029 4.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 143.24 0.00 13.61 Oct 15, 2054 5.65
VMW VMWARE LLC Technology Fixed Income 143.24 0.00 4.30 May 15, 2030 4.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 143.22 0.00 3.83 Aug 08, 2029 3.90
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 143.15 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 143.15 0.00 1.68 Feb 01, 2027 2.15
ENIIM ENI SPA 144A Energy Fixed Income 143.15 0.00 3.08 Sep 12, 2028 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 143.15 0.00 3.65 Jun 30, 2029 5.25
TFC TRUIST BANK Banking Fixed Income 143.09 0.00 0.98 May 15, 2026 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.06 0.00 6.40 Apr 01, 2033 5.10
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 143.04 0.00 6.50 Jan 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.02 0.00 2.96 Jun 15, 2028 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 143.02 0.00 3.52 Mar 15, 2029 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.00 0.00 11.04 Mar 01, 2044 5.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 142.98 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.97 0.00 7.08 Jan 29, 2034 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 142.97 0.00 5.98 Dec 01, 2031 1.95
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 142.96 0.00 3.51 May 01, 2029 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 142.92 0.00 4.29 May 01, 2030 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 142.92 0.00 6.98 Mar 01, 2034 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 142.90 0.00 12.80 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 142.90 0.00 13.59 May 25, 2053 5.45
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 142.88 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.84 0.00 5.26 May 01, 2053 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 142.83 0.00 3.74 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 142.83 0.00 3.57 Jun 15, 2029 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 142.83 0.00 3.97 Oct 01, 2029 4.25
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 142.82 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 142.77 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 142.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 142.77 0.00 3.40 Mar 05, 2030 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 142.77 0.00 1.70 Jan 29, 2027 1.71
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.74 0.00 6.90 Apr 15, 2034 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 142.70 0.00 14.74 Sep 15, 2063 5.70
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.64 0.00 5.23 Sep 01, 2049 4.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 142.60 0.00 7.55 Apr 15, 2035 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 142.60 0.00 5.92 Dec 15, 2031 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 142.60 0.00 5.63 Mar 15, 2032 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 142.60 0.00 7.61 Mar 15, 2035 4.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 142.60 0.00 6.31 May 15, 2033 5.25
XYL XYLEM INC Capital Goods Fixed Income 142.57 0.00 2.63 Jan 30, 2028 1.95
EVRG EVERGY INC Electric Fixed Income 142.51 0.00 4.02 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.51 0.00 2.30 Nov 01, 2027 4.88
VMW VMWARE LLC Technology Fixed Income 142.51 0.00 3.14 Aug 15, 2028 1.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 142.51 0.00 3.71 Jun 15, 2029 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 142.50 0.00 15.58 Mar 22, 2063 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 142.45 0.00 14.74 Dec 06, 2057 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 142.45 0.00 11.37 Jan 15, 2043 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.45 0.00 13.94 Sep 09, 2052 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.44 0.00 2.59 Mar 15, 2028 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 142.44 0.00 3.09 Nov 06, 2029 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 142.44 0.00 1.65 Jan 15, 2027 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.44 0.00 4.12 Jan 09, 2030 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 142.38 0.00 4.16 Feb 15, 2030 5.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 142.37 0.00 7.41 Oct 01, 2034 4.80
SWB SUNWAY BHD Industrials Equity 142.31 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 142.31 0.00 3.33 Feb 15, 2029 4.80
NI NISOURCE INC Natural Gas Fixed Income 142.31 0.00 3.98 Sep 01, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.31 0.00 2.33 Nov 15, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.30 0.00 14.16 Jan 31, 2051 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 142.30 0.00 12.51 Mar 01, 2048 4.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 142.28 0.00 5.88 Jun 15, 2033 7.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 142.25 0.00 11.78 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142.25 0.00 11.76 Oct 01, 2040 2.60
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.10 Dec 01, 2046 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 142.25 0.00 1.75 Mar 26, 2027 5.00
MET METLIFE INC Insurance Fixed Income 142.24 0.00 7.31 Dec 15, 2034 5.30
3107 DAIWABO HOLDINGS LTD Information Technology Equity 142.24 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 142.24 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 142.15 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 142.12 0.00 4.23 Mar 15, 2030 5.20
SW WRKCO INC Basic Industry Fixed Income 142.12 0.00 3.40 Mar 15, 2029 4.90
CSX CSX CORP Transportation Fixed Income 142.12 0.00 2.57 Mar 01, 2028 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142.10 0.00 13.64 Jul 27, 2052 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.10 0.00 6.09 Sep 09, 2032 4.60
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 142.00 0.00 10.96 Jun 15, 2046 5.25
TBS TIGER BRANDS LTD Consumer Staples Equity 142.00 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.99 0.00 2.97 Jul 19, 2028 3.94
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 141.92 0.00 2.03 Jul 15, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.92 0.00 6.24 Feb 01, 2034 4.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 141.92 0.00 5.74 Mar 15, 2032 4.80
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 141.87 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.87 0.00 6.13 Jan 30, 2032 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 141.86 0.00 2.07 Jul 19, 2027 4.75
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.86 0.00 3.65 Aug 01, 2053 5.50
9008 KEIO CORP Industrials Equity 141.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.80 0.00 8.12 Nov 03, 2035 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 141.80 0.00 11.04 Mar 27, 2040 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 141.79 0.00 3.96 Jan 15, 2030 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.75 0.00 12.80 Mar 01, 2048 4.55
TIMS3 TIM SA Communication Equity 141.74 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 141.73 0.00 3.47 Apr 01, 2029 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 141.73 0.00 4.02 Sep 15, 2029 2.95
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 141.69 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 141.69 0.00 7.24 Dec 01, 2034 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 141.66 0.00 3.35 Jan 15, 2029 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 141.66 0.00 3.64 Apr 25, 2029 3.20
PSX PHILLIPS 66 Energy Fixed Income 141.66 0.00 2.61 Mar 15, 2028 3.90
COTY COTY INC CLASS A Consumer Staples Equity 141.66 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 141.66 0.00 6.03 Dec 01, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.65 0.00 9.01 Apr 06, 2036 2.89
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 141.65 0.00 6.92 Jan 10, 2034 4.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 141.54 0.00 2.80 Jun 15, 2028 3.75
FI FISERV INC Technology Fixed Income 141.54 0.00 2.96 Aug 21, 2028 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 141.54 0.00 2.63 Mar 14, 2028 4.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 141.53 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 141.50 0.00 13.38 Dec 01, 2054 5.70
MA MASTERCARD INC Technology Fixed Income 141.47 0.00 4.40 Mar 26, 2030 3.35
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 141.47 0.00 2.73 Apr 30, 2028 3.88
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 141.47 0.00 6.56 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.47 0.00 7.68 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.47 0.00 3.82 Jul 01, 2053 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 141.45 0.00 13.11 May 21, 2054 5.80
BILL BILLERUD KORSNAS Materials Equity 141.44 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 141.42 0.00 7.18 Dec 30, 2034 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 141.41 0.00 3.57 Jun 01, 2029 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 141.41 0.00 3.27 Oct 01, 2028 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 141.41 0.00 1.32 Sep 06, 2026 2.63
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 141.41 0.00 2.91 Aug 18, 2028 6.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 141.40 0.00 12.96 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.40 0.00 8.82 Mar 01, 2038 6.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 141.34 0.00 3.93 Sep 10, 2029 4.38
MA MASTERCARD INC Technology Fixed Income 141.33 0.00 6.39 Mar 09, 2033 4.85
LNR LINAMAR CORP Consumer Discretionary Equity 141.30 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 141.30 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 141.30 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.27 0.00 6.15 Oct 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 141.25 0.00 12.19 Sep 01, 2040 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 141.25 0.00 9.56 Oct 01, 2039 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.24 0.00 5.01 Jun 01, 2031 5.45
FI FISERV INC Technology Fixed Income 141.21 0.00 1.72 Mar 15, 2027 5.15
CSX CSX CORP Transportation Fixed Income 141.20 0.00 12.94 Nov 01, 2046 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.15 0.00 2.12 Aug 14, 2027 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 141.15 0.00 13.58 Mar 15, 2055 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 141.15 0.00 8.05 Apr 01, 2037 7.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 141.08 0.00 2.21 Nov 15, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 141.08 0.00 2.69 Mar 16, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 141.08 0.00 2.18 Aug 11, 2027 2.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 141.08 0.00 1.31 Sep 15, 2026 2.25
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 141.08 0.00 4.14 Dec 01, 2031 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 141.08 0.00 6.21 May 01, 2045 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.08 0.00 7.07 Nov 01, 2050 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 141.05 0.00 13.76 Aug 01, 2048 3.65
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 141.03 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 141.03 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 141.02 0.00 1.48 Dec 01, 2026 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 140.96 0.00 6.03 Apr 07, 2032 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 140.95 0.00 15.77 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.95 0.00 14.88 Nov 15, 2063 5.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 140.92 0.00 6.62 May 02, 2034 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.89 0.00 0.94 May 04, 2026 2.80
STT STATE STREET CORP Banking Fixed Income 140.89 0.00 1.02 May 19, 2026 2.65
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 140.88 0.00 5.74 Nov 01, 2047 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.88 0.00 6.83 May 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 140.88 0.00 3.06 Dec 20, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 140.88 0.00 6.30 Aug 20, 2051 2.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 140.86 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 140.83 0.00 7.35 Dec 06, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 140.78 0.00 7.01 Mar 15, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 140.78 0.00 7.61 Mar 15, 2035 5.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 140.76 0.00 13.01 Sep 12, 2054 5.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 140.73 0.00 5.41 Apr 15, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 140.73 0.00 6.96 Jun 15, 2034 5.45
NKE NIKE INC Consumer Cyclical Fixed Income 140.69 0.00 4.47 Mar 27, 2030 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 140.69 0.00 1.92 May 19, 2027 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 140.69 0.00 2.30 Nov 10, 2027 5.45
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 140.68 0.00 6.15 Nov 01, 2046 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 140.68 0.00 5.56 Mar 01, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 140.66 0.00 11.55 Jan 10, 2053 7.37
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 140.64 0.00 5.35 Mar 12, 2031 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 140.64 0.00 5.87 Aug 15, 2032 5.40
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 140.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 140.61 0.00 10.86 Apr 01, 2046 6.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 140.56 0.00 8.93 Jun 01, 2039 6.85
NCNO NCINO INC Information Technology Equity 140.54 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 140.51 0.00 11.79 Jun 22, 2047 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 140.51 0.00 13.61 Nov 15, 2049 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.50 0.00 3.41 Jan 29, 2029 4.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 140.50 0.00 0.70 Jan 15, 2029 6.88
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.49 0.00 7.65 Oct 01, 2051 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.49 0.00 6.44 Dec 01, 2049 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.49 0.00 4.33 Jul 01, 2054 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 140.46 0.00 7.34 Feb 15, 2035 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 140.46 0.00 5.87 Jun 06, 2033 4.63
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 140.44 0.00 1.01 Jun 15, 2026 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.44 0.00 2.28 Nov 15, 2027 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 140.37 0.00 3.87 Sep 11, 2030 4.63
FI FISERV INC Technology Fixed Income 140.37 0.00 6.90 Mar 15, 2034 5.45
INDV INDIVIOR PLC Health Care Equity 140.37 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 140.31 0.00 3.30 Jan 15, 2029 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.31 0.00 3.56 May 24, 2029 5.45
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.29 0.00 3.89 Apr 01, 2036 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 140.28 0.00 6.97 Jun 15, 2034 5.45
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 140.24 0.00 2.63 Mar 14, 2028 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 140.19 0.00 5.05 Nov 15, 2030 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 140.18 0.00 2.49 Jan 12, 2028 4.90
PLD PROLOGIS LP Reits Fixed Income 140.14 0.00 6.83 Jan 15, 2034 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.11 0.00 11.99 Sep 01, 2044 4.55
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 140.10 0.00 5.46 Aug 01, 2045 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.10 0.00 4.07 May 01, 2036 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 140.10 0.00 5.39 Jun 15, 2031 3.13
NETC NETCOMPANY GROUP Information Technology Equity 140.10 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 140.05 0.00 3.58 Jun 15, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 140.05 0.00 6.71 May 26, 2035 5.58
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 140.04 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.01 0.00 13.22 Aug 15, 2052 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 140.01 0.00 5.84 Aug 11, 2032 5.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 139.98 0.00 1.72 Feb 16, 2028 2.97
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 139.96 0.00 6.75 Jul 26, 2033 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.96 0.00 6.01 Jul 27, 2032 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 139.96 0.00 5.84 Sep 10, 2031 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 139.92 0.00 3.59 Jun 07, 2029 5.08
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 139.90 0.00 5.87 Jul 20, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 139.86 0.00 12.62 Jun 01, 2050 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 139.85 0.00 4.31 Apr 01, 2031 4.19
DUK DUKE ENERGY CORP Electric Fixed Income 139.82 0.00 4.64 Jun 01, 2030 2.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 139.82 0.00 4.68 Jun 01, 2030 2.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 139.81 0.00 7.70 Aug 01, 2035 5.50
ENOV ENOVIS CORP Health Care Equity 139.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 139.79 0.00 1.94 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.79 0.00 2.26 Sep 24, 2027 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 139.78 0.00 4.44 May 06, 2030 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.76 0.00 11.69 Mar 04, 2043 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.72 0.00 1.23 Aug 17, 2026 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 139.72 0.00 1.63 Jan 30, 2027 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.71 0.00 13.16 Nov 15, 2054 5.80
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.70 0.00 5.44 Feb 01, 2049 4.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.70 0.00 6.44 Mar 01, 2050 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 139.66 0.00 1.15 Jul 26, 2026 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.66 0.00 1.65 Jan 13, 2027 1.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.61 0.00 14.49 Nov 01, 2064 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 139.61 0.00 10.46 May 27, 2041 5.20
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 139.60 0.00 7.21 Sep 01, 2034 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.57 0.00 7.34 May 13, 2036 5.42
6488 GLOBALWAFERS LTD Information Technology Equity 139.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.56 0.00 15.35 Mar 15, 2052 3.03
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.53 0.00 1.33 Sep 21, 2026 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 139.53 0.00 2.65 Mar 27, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.53 0.00 2.60 Feb 18, 2028 3.60
MMM 3M CO Capital Goods Fixed Income 139.51 0.00 14.40 Aug 26, 2049 3.25
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.51 0.00 6.22 Oct 01, 2051 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 139.50 0.00 7.29 Oct 01, 2034 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 139.46 0.00 4.30 Jan 25, 2030 2.95
4208 UBE CORP Materials Equity 139.43 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 139.43 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 139.42 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 139.41 0.00 13.69 May 15, 2055 5.85
ADBE ADOBE INC Technology Fixed Income 139.41 0.00 7.09 Apr 04, 2034 4.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 139.41 0.00 4.61 Jun 15, 2030 2.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 139.40 0.00 2.33 Oct 22, 2027 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 139.40 0.00 4.25 Jan 15, 2030 3.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 139.37 0.00 6.54 Apr 25, 2035 6.64
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.36 0.00 14.22 Apr 01, 2064 6.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 139.32 0.00 7.54 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.32 0.00 6.41 Apr 01, 2033 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.31 0.00 12.89 Nov 15, 2052 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.31 0.00 11.61 Mar 15, 2043 4.25
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 139.31 0.00 6.78 Jul 01, 2048 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 139.31 0.00 5.56 Sep 01, 2048 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 139.31 0.00 1.95 May 01, 2031 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.31 0.00 5.40 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.31 0.00 4.31 Aug 01, 2037 2.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 139.30 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 139.27 0.00 1.80 Apr 16, 2027 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 139.23 0.00 6.62 Aug 03, 2033 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 139.21 0.00 2.65 May 01, 2028 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 139.21 0.00 8.06 Jan 15, 2037 6.65
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 139.14 0.00 7.00 Dec 03, 2035 5.51
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 139.14 0.00 5.83 Dec 01, 2031 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.11 0.00 16.02 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.11 0.00 7.72 Jul 20, 2035 4.88
2409 AUO CORP Information Technology Equity 139.11 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 139.09 0.00 6.29 Mar 03, 2033 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 139.08 0.00 3.58 May 15, 2029 4.13
PLD PROLOGIS LP Reits Fixed Income 139.08 0.00 2.80 Jun 15, 2028 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 139.08 0.00 3.38 Feb 08, 2029 4.60
HAL HALLIBURTON COMPANY Energy Fixed Income 139.06 0.00 11.20 Aug 01, 2043 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 139.05 0.00 7.48 Jan 15, 2035 5.00
PIRC PIRELLI & C Consumer Discretionary Equity 139.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 139.01 0.00 2.68 Apr 01, 2028 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.01 0.00 2.58 Mar 01, 2028 4.55
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.01 0.00 3.73 Jul 01, 2029 3.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 139.01 0.00 9.25 Oct 15, 2039 7.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 139.00 0.00 5.96 Aug 01, 2032 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.95 0.00 2.16 Aug 20, 2027 4.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 138.95 0.00 0.94 Apr 15, 2026 1.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.92 0.00 7.32 Aug 01, 2049 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 138.92 0.00 3.03 Mar 20, 2054 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 138.87 0.00 6.03 Dec 06, 2032 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 138.87 0.00 6.92 Jan 10, 2034 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 138.87 0.00 7.51 Mar 15, 2035 5.20
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 138.86 0.00 9.62 Oct 15, 2039 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 138.86 0.00 13.45 Dec 01, 2054 5.50
MPLX MPLX LP Energy Fixed Income 138.82 0.00 2.30 Dec 01, 2027 4.25
VLTO VERALTO CORP Capital Goods Fixed Income 138.82 0.00 6.61 Sep 18, 2033 5.45
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 138.80 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 138.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.75 0.00 1.69 Feb 12, 2027 4.75
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 138.75 0.00 3.36 Mar 11, 2029 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.75 0.00 3.06 Sep 11, 2028 5.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 138.68 0.00 6.71 Apr 14, 2033 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 138.66 0.00 12.88 Feb 15, 2054 6.75
POST OSTERREICHISCHE POST AG Industrials Equity 138.63 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 138.61 0.00 13.49 Oct 11, 2054 5.60
EMACN EMERA US FINANCE LP Electric Fixed Income 138.56 0.00 1.04 Jun 15, 2026 3.55
AKERBP AKER BP ASA 144A Energy Fixed Income 138.56 0.00 12.87 Oct 01, 2054 5.80
FDX FEDEX CORP Transportation Fixed Income 138.56 0.00 12.55 Oct 17, 2048 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 138.56 0.00 11.07 Jan 15, 2044 5.63
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 138.55 0.00 4.28 Sep 01, 2030 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.55 0.00 4.39 May 17, 2030 4.55
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 138.53 0.00 4.53 Feb 01, 2046 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.53 0.00 4.10 Mar 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.53 0.00 3.46 May 01, 2038 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 138.50 0.00 5.76 Oct 19, 2032 3.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.50 0.00 4.55 Sep 07, 2030 5.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 138.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 138.46 0.00 9.75 Jun 01, 2041 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 138.46 0.00 4.75 Sep 15, 2030 3.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 138.43 0.00 3.03 Oct 01, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 138.43 0.00 1.45 Oct 24, 2026 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 138.41 0.00 10.96 Jun 01, 2043 4.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 138.41 0.00 5.41 May 25, 2031 2.69
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.37 0.00 11.55 Mar 15, 2043 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 138.27 0.00 5.86 Oct 28, 2033 6.12
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 138.23 0.00 1.89 May 17, 2027 5.42
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 138.23 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 138.23 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 138.23 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 138.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138.17 0.00 3.95 Aug 15, 2029 2.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 138.17 0.00 13.37 Sep 15, 2052 5.40
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 138.14 0.00 2.78 Apr 01, 2034 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 138.14 0.00 5.70 Apr 01, 2032 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 138.12 0.00 13.40 Sep 15, 2048 4.20
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 138.11 0.00 4.26 Mar 15, 2030 4.90
KEY KEYCORP MTN Banking Fixed Income 138.11 0.00 1.87 Apr 06, 2027 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 138.11 0.00 1.84 Apr 14, 2027 3.70
TA TRANSALTA CORP Utilities Equity 138.10 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 138.10 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 138.05 0.00 6.35 May 01, 2033 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.05 0.00 6.32 Feb 06, 2033 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 138.02 0.00 7.79 Oct 15, 2035 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 137.98 0.00 1.91 Jun 05, 2027 3.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 137.98 0.00 3.99 Sep 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 137.98 0.00 3.21 Jan 16, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 137.98 0.00 2.28 Sep 19, 2027 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 137.94 0.00 2.98 May 20, 2049 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 137.92 0.00 11.91 Jun 01, 2047 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 137.91 0.00 2.69 May 16, 2028 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.91 0.00 1.07 Jun 15, 2026 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.91 0.00 6.49 Mar 01, 2033 4.20
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 137.83 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 137.82 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.82 0.00 6.03 Mar 01, 2032 2.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 137.78 0.00 1.93 Jun 06, 2028 4.12
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 137.78 0.00 3.40 Feb 26, 2029 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 137.68 0.00 7.15 Sep 01, 2034 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 137.67 0.00 11.40 Mar 15, 2045 5.15
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 137.66 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 137.65 0.00 3.42 May 01, 2029 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.65 0.00 3.67 Jun 01, 2029 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 137.65 0.00 2.64 Apr 01, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.65 0.00 2.16 Aug 19, 2027 4.60
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 137.64 0.00 6.71 Jun 15, 2034 6.45
SRE SEMPRA Natural Gas Fixed Income 137.64 0.00 6.46 Aug 01, 2033 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 137.62 0.00 15.16 Feb 04, 2061 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 137.62 0.00 9.46 Nov 15, 2039 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 137.62 0.00 15.20 Nov 26, 2051 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.59 0.00 3.51 Apr 02, 2029 4.90
ACX ACERINOX SA Materials Equity 137.57 0.00 0.00 nan 0.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.55 0.00 3.39 Feb 01, 2036 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.55 0.00 2.35 Feb 01, 2054 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 137.55 0.00 4.95 Jan 15, 2031 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.52 0.00 1.47 Nov 12, 2026 2.95
STT STATE STREET CORP Banking Fixed Income 137.52 0.00 4.38 Jan 24, 2030 2.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 137.52 0.00 13.16 Aug 01, 2047 3.95
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 137.50 0.00 6.10 Apr 01, 2032 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 137.46 0.00 3.40 Feb 01, 2029 4.57
MPC MARATHON PETROLEUM CORP Energy Fixed Income 137.46 0.00 1.36 Dec 15, 2026 5.13
NWC NORTH WEST COMPANY INC Consumer Staples Equity 137.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 137.42 0.00 13.31 Jun 15, 2048 4.05
JSWENERGY JSW ENERGY LTD Utilities Equity 137.41 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 137.39 0.00 1.19 Aug 15, 2026 3.60
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.37 0.00 10.87 Mar 30, 2043 5.63
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.35 0.00 5.80 Dec 01, 2047 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 137.35 0.00 5.95 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 137.35 0.00 5.87 Mar 01, 2047 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 137.35 0.00 5.97 Jun 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 137.33 0.00 1.18 Aug 01, 2026 4.54
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 137.32 0.00 11.20 Aug 09, 2042 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 137.32 0.00 4.74 Mar 01, 2031 7.75
STT STATE STREET CORP Banking Fixed Income 137.32 0.00 7.41 Feb 28, 2036 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 137.27 0.00 13.38 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137.27 0.00 5.84 Jun 13, 2033 4.29
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.27 0.00 6.31 May 20, 2033 5.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 137.26 0.00 3.20 Dec 08, 2028 4.85
WB WEIBO CORP Communications Fixed Income 137.23 0.00 4.62 Jul 08, 2030 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 137.22 0.00 8.35 Dec 14, 2036 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.20 0.00 1.27 Aug 27, 2026 4.86
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 137.20 0.00 3.23 Jan 15, 2029 5.30
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 137.19 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 137.19 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137.18 0.00 6.30 Aug 18, 2034 5.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 137.18 0.00 6.45 May 31, 2035 6.34
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.17 0.00 11.83 Dec 02, 2041 3.00
9003 SOTETSU HOLDINGS INC Industrials Equity 137.17 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 137.17 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 137.17 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.16 0.00 5.93 May 01, 2046 4.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.16 0.00 2.83 Nov 01, 2035 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 137.14 0.00 5.83 Nov 24, 2031 2.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 137.13 0.00 1.93 Jun 09, 2027 4.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 137.13 0.00 2.83 Jun 19, 2028 3.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.12 0.00 15.51 Sep 04, 2050 2.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 137.09 0.00 5.41 Jan 29, 2032 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.09 0.00 5.81 Sep 13, 2033 5.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 137.09 0.00 6.39 Nov 17, 2033 6.82
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137.07 0.00 2.53 Feb 10, 2028 4.65
VIV VIVENDI Communication Equity 137.03 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 137.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.02 0.00 12.71 Jan 15, 2047 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 137.01 0.00 1.79 Mar 15, 2027 2.30
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 137.01 0.00 4.30 Mar 21, 2030 5.02
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 137.00 0.00 4.37 May 28, 2030 4.38
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.96 0.00 7.07 Jan 01, 2051 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 136.95 0.00 6.93 Jul 15, 2034 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 136.91 0.00 6.34 Jun 15, 2033 5.20
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 136.90 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 136.89 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.88 0.00 2.47 Jan 07, 2028 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.88 0.00 3.27 Jan 15, 2029 4.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 136.88 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 136.87 0.00 11.27 Jun 15, 2045 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.82 0.00 7.53 Mar 15, 2034 2.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 136.82 0.00 4.79 Oct 01, 2030 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 136.81 0.00 2.20 Oct 01, 2027 4.00
EMMN EMMI AG Consumer Staples Equity 136.77 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 136.77 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 136.77 0.00 5.87 Sep 13, 2033 5.47
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 136.77 0.00 4.98 Oct 15, 2030 2.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 136.77 0.00 4.50 Jun 01, 2030 3.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 136.77 0.00 8.61 Mar 11, 2038 6.88
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 136.77 0.00 1.95 Jun 01, 2030 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 136.75 0.00 1.74 Mar 01, 2027 4.50
BACR BARCLAYS PLC Banking Fixed Income 136.68 0.00 4.58 Jun 24, 2031 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 136.68 0.00 5.14 Oct 15, 2030 1.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 136.67 0.00 12.41 Oct 15, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 136.67 0.00 13.76 Apr 01, 2049 3.95
522 ASMPT LTD Information Technology Equity 136.63 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 136.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 136.62 0.00 14.56 Aug 12, 2051 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 136.62 0.00 14.51 Apr 22, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.59 0.00 7.15 Nov 20, 2035 5.22
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.59 0.00 6.88 Jan 11, 2034 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.57 0.00 6.54 Sep 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 136.57 0.00 4.02 Aug 20, 2048 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 136.52 0.00 13.23 Sep 01, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 136.52 0.00 11.52 Jul 01, 2042 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.49 0.00 3.98 Nov 25, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 136.49 0.00 1.81 Mar 14, 2027 2.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 136.47 0.00 12.40 Jan 19, 2052 4.99
RELLN RELX CAPITAL INC Technology Fixed Income 136.45 0.00 4.53 May 22, 2030 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 136.42 0.00 9.67 Nov 30, 2039 5.60
KLAC KLA CORP Technology Fixed Income 136.42 0.00 15.12 Jul 15, 2062 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 136.42 0.00 11.47 May 28, 2040 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 136.37 0.00 11.71 Dec 01, 2046 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 136.37 0.00 12.56 Apr 14, 2052 6.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 136.36 0.00 5.26 Mar 24, 2031 3.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 136.36 0.00 6.55 Oct 06, 2033 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 136.36 0.00 6.00 Oct 13, 2032 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.36 0.00 2.57 Mar 01, 2028 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 136.32 0.00 5.50 May 28, 2031 2.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 136.32 0.00 5.83 Jan 15, 2032 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 136.29 0.00 3.59 May 30, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.29 0.00 2.55 Feb 01, 2029 4.54
INSM INSMED INC Health Care Equity 136.28 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.27 0.00 11.57 Apr 06, 2041 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 136.27 0.00 11.97 Sep 15, 2041 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 136.23 0.00 3.04 Oct 03, 2028 5.99
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 136.22 0.00 12.66 Feb 15, 2069 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 136.22 0.00 13.42 Mar 15, 2049 4.25
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 136.18 0.00 6.79 Nov 01, 2046 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 136.18 0.00 5.79 Apr 01, 2047 4.00
010130 KOREA ZINC INC Materials Equity 136.17 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 136.16 0.00 2.04 Jul 09, 2027 4.90
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 136.16 0.00 2.49 Jan 15, 2028 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 136.16 0.00 2.13 Aug 15, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 136.16 0.00 2.36 Dec 01, 2027 3.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 136.13 0.00 5.95 Mar 01, 2032 3.25
AEE AMEREN CORPORATION Electric Fixed Income 136.13 0.00 5.02 Jan 15, 2031 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 136.12 0.00 15.54 Dec 10, 2051 2.80
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 136.10 0.00 4.13 Feb 15, 2030 5.60
INTU INTUIT INC Technology Fixed Income 136.10 0.00 1.25 Sep 15, 2026 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 136.07 0.00 13.99 Feb 01, 2055 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 136.04 0.00 6.89 Feb 15, 2034 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.03 0.00 4.28 Jan 15, 2030 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 136.03 0.00 3.12 Nov 30, 2028 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 136.03 0.00 2.02 Jul 02, 2027 5.10
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 136.03 0.00 14.04 Jan 21, 2050 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.98 0.00 13.37 Sep 01, 2047 3.75
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.98 0.00 4.49 Mar 01, 2053 5.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.98 0.00 7.07 Jun 01, 2050 2.50
V VISA INC Technology Fixed Income 135.97 0.00 2.22 Sep 15, 2027 2.75
3436 SUMCO CORP Information Technology Equity 135.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.95 0.00 5.52 Oct 23, 2031 4.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 135.95 0.00 5.01 Jun 04, 2031 5.51
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.91 0.00 1.97 Jun 11, 2027 4.90
NXPI NXP BV Technology Fixed Income 135.91 0.00 1.03 Jun 18, 2026 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 135.88 0.00 12.87 Sep 01, 2054 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 135.86 0.00 4.97 Apr 15, 2031 5.85
STT STATE STREET CORP Banking Fixed Income 135.86 0.00 6.19 Jan 26, 2034 4.82
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 135.84 0.00 1.61 Jan 15, 2027 5.00
CCI CROWN CASTLE INC Communications Fixed Income 135.83 0.00 11.71 Apr 01, 2041 2.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 135.80 0.00 4.38 Apr 15, 2030 4.10
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.79 0.00 6.44 May 01, 2051 3.00
BMO BANK OF MONTREAL Banking Fixed Income 135.77 0.00 6.28 Nov 26, 2084 7.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.73 0.00 15.71 Sep 15, 2051 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.73 0.00 13.57 Oct 06, 2046 3.45
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 135.70 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 135.68 0.00 6.41 Feb 01, 2033 4.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 135.65 0.00 2.56 Feb 07, 2028 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 135.59 0.00 5.45 Mar 11, 2031 1.65
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.59 0.00 3.40 Jul 01, 2035 3.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 135.58 0.00 1.50 Dec 01, 2026 4.50
23 BANK OF EAST ASIA LTD Financials Equity 135.56 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 135.56 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 135.53 0.00 12.95 Aug 15, 2048 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 135.52 0.00 2.90 Jun 15, 2028 3.00
STT STATE STREET CORP Banking Fixed Income 135.52 0.00 4.38 Apr 24, 2030 4.83
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 135.50 0.00 6.97 Nov 22, 2034 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 135.50 0.00 6.99 Mar 11, 2034 5.37
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.45 0.00 6.40 May 15, 2033 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 135.45 0.00 7.29 Sep 15, 2034 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.45 0.00 4.45 May 01, 2030 3.20
CCI CROWN CASTLE INC Communications Fixed Income 135.45 0.00 1.79 Mar 15, 2027 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 135.41 0.00 7.13 Sep 15, 2034 5.63
1030 SAUDI INVESTMENT BANK Financials Equity 135.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135.39 0.00 1.23 Aug 15, 2026 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 135.38 0.00 9.58 Nov 16, 2038 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 135.33 0.00 13.18 Mar 01, 2048 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 135.33 0.00 11.81 May 07, 2044 4.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 135.32 0.00 1.62 Jan 15, 2027 4.85
OKE ONEOK INC Energy Fixed Income 135.32 0.00 1.98 Jul 13, 2027 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.26 0.00 1.86 May 16, 2027 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 135.26 0.00 2.93 Aug 15, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 135.26 0.00 2.00 Jul 01, 2027 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 135.22 0.00 7.52 Feb 01, 2035 4.85
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 135.20 0.00 4.14 Nov 01, 2031 2.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.20 0.00 6.15 Mar 01, 2048 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.20 0.00 4.60 Oct 01, 2052 5.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 135.20 0.00 5.78 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 135.20 0.00 5.68 Mar 20, 2054 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 135.19 0.00 3.28 Jan 05, 2029 4.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 135.19 0.00 2.10 Jul 27, 2027 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.19 0.00 4.06 Oct 24, 2029 4.15
SRE SEMPRA Natural Gas Fixed Income 135.19 0.00 1.97 Jun 15, 2027 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 135.18 0.00 5.55 Jan 15, 2032 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 135.18 0.00 6.36 Jul 15, 2032 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 135.18 0.00 10.00 Nov 15, 2041 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 135.18 0.00 13.36 Apr 03, 2054 5.78
DPM DUNDEE PRECIOUS METALS INC Materials Equity 135.16 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 135.13 0.00 4.25 Mar 17, 2030 5.10
C CITIGROUP INC Banking Fixed Income 135.13 0.00 4.29 Mar 31, 2031 4.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 135.09 0.00 6.40 Dec 01, 2033 6.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 135.08 0.00 13.64 Mar 15, 2054 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.06 0.00 2.52 Jan 29, 2028 3.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 135.04 0.00 6.47 Jul 05, 2033 5.51
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 135.04 0.00 6.79 Feb 20, 2034 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 135.04 0.00 5.59 Jan 30, 2032 5.30
TPZ TOPAZ ENERGY CORP Energy Equity 135.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.03 0.00 10.71 Nov 15, 2041 4.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 135.00 0.00 0.90 Apr 01, 2026 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 134.93 0.00 2.47 Feb 01, 2028 5.70
DIS WALT DISNEY CO Communications Fixed Income 134.93 0.00 10.04 Feb 15, 2041 6.15
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 134.90 0.00 7.25 Jan 15, 2035 5.70
270 GUANGDONG INVESTMENT LTD Utilities Equity 134.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134.88 0.00 14.34 Feb 15, 2050 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 134.87 0.00 1.98 Jun 15, 2027 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134.83 0.00 13.00 Jun 15, 2047 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 134.80 0.00 1.60 Jan 15, 2077 6.00
HILS HILL AND SMITH PLC Materials Equity 134.76 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 134.76 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 134.76 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.74 0.00 2.83 Jun 12, 2028 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 134.74 0.00 3.58 Apr 16, 2029 5.05
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 134.68 0.00 7.42 Sep 17, 2034 4.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 134.68 0.00 4.26 Feb 12, 2030 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 134.68 0.00 4.27 Jan 15, 2030 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 134.68 0.00 13.16 May 01, 2052 4.15
HES HESS CORP Energy Fixed Income 134.68 0.00 9.64 Jan 15, 2040 6.00
DE DEERE & CO Capital Goods Fixed Income 134.63 0.00 14.02 Jan 19, 2055 5.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 134.63 0.00 6.42 Dec 15, 2067 7.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 134.63 0.00 15.73 May 15, 2069 4.45
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.61 0.00 6.56 Jul 01, 2046 3.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 134.58 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 134.54 0.00 6.51 Jun 15, 2033 4.75
FDX FEDEX CORP Transportation Fixed Income 134.53 0.00 12.87 Feb 15, 2048 4.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 134.49 0.00 6.68 Feb 26, 2034 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.49 0.00 6.44 Jul 13, 2033 5.78
KR KROGER CO Consumer Non-Cyclical Fixed Income 134.48 0.00 1.39 Oct 15, 2026 2.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 134.48 0.00 3.04 Sep 19, 2028 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 134.45 0.00 6.07 Jan 18, 2033 6.18
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 134.45 0.00 4.62 Oct 01, 2050 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 134.43 0.00 11.66 Jul 08, 2044 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 134.42 0.00 4.03 Dec 15, 2029 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.42 0.00 1.79 Mar 17, 2027 2.63
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 134.36 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 134.36 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 134.36 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.35 0.00 3.20 Sep 15, 2028 2.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 134.35 0.00 4.09 Jan 15, 2030 4.87
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.31 0.00 5.10 May 28, 2031 5.16
AEGON AEGON LTD Insurance Fixed Income 134.29 0.00 2.71 Apr 11, 2048 5.50
BACR BARCLAYS PLC Banking Fixed Income 134.28 0.00 10.32 Nov 24, 2042 3.33
CVX CHEVRON CORP Energy Fixed Income 134.28 0.00 14.72 May 11, 2050 3.08
DINO HF SINCLAIR CORP Energy Fixed Income 134.27 0.00 7.05 Jan 15, 2035 6.25
OIL OIL INDIA LTD Energy Equity 134.26 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 134.23 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.23 0.00 11.00 Mar 15, 2042 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 134.22 0.00 5.34 Apr 15, 2031 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.22 0.00 1.40 Nov 02, 2026 3.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.22 0.00 6.61 May 01, 2050 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.22 0.00 5.49 Apr 01, 2050 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 134.18 0.00 10.22 Nov 15, 2041 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 134.16 0.00 1.00 Jun 01, 2026 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 134.16 0.00 3.07 Nov 16, 2028 6.20
NMDC NMDC LTD Materials Equity 134.11 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 134.04 0.00 6.29 Jun 15, 2033 5.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 134.03 0.00 1.36 Oct 05, 2026 3.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.03 0.00 1.63 Jan 15, 2027 3.45
CSX CSX CORP Transportation Fixed Income 134.03 0.00 12.84 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.03 0.00 11.44 May 20, 2041 3.20
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.02 0.00 6.76 Oct 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.02 0.00 6.66 Feb 01, 2052 2.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 133.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 133.96 0.00 1.40 Oct 18, 2027 4.51
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 133.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 133.93 0.00 12.11 Mar 15, 2044 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.90 0.00 2.11 Aug 12, 2027 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 133.88 0.00 11.17 Nov 15, 2043 5.15
ATS ATS CORP Industrials Equity 133.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 133.83 0.00 2.07 Oct 27, 2082 8.63
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.83 0.00 6.36 Mar 01, 2052 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 133.83 0.00 6.22 Jul 20, 2051 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 133.81 0.00 5.92 Jan 22, 2032 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 133.77 0.00 5.24 Jun 03, 2032 3.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 133.70 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 133.70 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 133.70 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 133.69 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 133.68 0.00 11.54 Apr 15, 2040 2.70
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 133.64 0.00 3.69 Aug 15, 2029 6.35
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 133.64 0.00 3.13 Aug 12, 2028 1.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 133.64 0.00 2.35 Sep 28, 2027 1.00
BRKHEC PACIFICORP Electric Fixed Income 133.63 0.00 4.89 Feb 15, 2031 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 133.63 0.00 6.38 Jan 15, 2033 4.20
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 133.63 0.00 6.61 May 01, 2047 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 133.63 0.00 3.27 Nov 20, 2052 5.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 133.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.58 0.00 2.48 Jan 15, 2028 3.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 133.58 0.00 2.89 May 15, 2028 1.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 133.54 0.00 4.61 May 27, 2030 2.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133.54 0.00 5.73 May 09, 2032 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 133.51 0.00 3.66 May 23, 2029 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 133.51 0.00 1.29 Feb 01, 2029 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 133.51 0.00 2.35 Oct 01, 2027 1.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.51 0.00 1.44 Nov 16, 2026 6.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 133.49 0.00 6.82 Mar 21, 2034 5.80
TATAELXSI TATA ELXSI LTD Information Technology Equity 133.49 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 133.49 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 133.46 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 133.45 0.00 1.02 Jun 26, 2026 6.27
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 133.45 0.00 2.89 Jul 03, 2028 4.88
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.43 0.00 5.93 Feb 01, 2048 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.43 0.00 4.10 Apr 01, 2036 2.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 133.43 0.00 6.43 Sep 01, 2046 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 133.43 0.00 5.54 Apr 20, 2050 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.38 0.00 1.13 Jun 29, 2026 1.61
SO GEORGIA POWER COMPANY Electric Fixed Income 133.36 0.00 5.77 May 15, 2032 4.70
AON AON NORTH AMERICA INC Insurance Fixed Income 133.26 0.00 4.92 Mar 01, 2031 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 133.26 0.00 6.89 Feb 15, 2034 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 133.26 0.00 6.96 Jun 15, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.25 0.00 1.43 Oct 15, 2026 1.05
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 133.25 0.00 3.54 Jun 04, 2029 5.65
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 133.24 0.00 6.21 May 01, 2045 3.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 133.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 133.19 0.00 1.41 Nov 01, 2026 2.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 133.19 0.00 12.24 Mar 15, 2054 6.75
ALFAA ALFA A Consumer Staples Equity 133.18 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 133.18 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 133.14 0.00 8.73 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.14 0.00 10.90 Nov 15, 2041 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 133.14 0.00 15.39 Jan 15, 2052 2.95
LDOS LEIDOS INC Technology Fixed Income 133.13 0.00 6.22 Mar 15, 2033 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.09 0.00 8.73 Oct 15, 2037 6.30
ISA INTERCONEXION ELECTRICA SA Utilities Equity 133.07 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 133.06 0.00 2.91 Jun 11, 2028 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.06 0.00 1.94 Jun 15, 2027 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 133.04 0.00 6.90 Jul 01, 2034 5.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 133.04 0.00 8.85 Jan 14, 2038 5.88
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 133.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 132.99 0.00 4.20 Dec 01, 2029 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 132.99 0.00 3.85 Sep 15, 2079 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132.99 0.00 11.62 May 15, 2044 4.63
ORAFP ORANGE SA Communications Fixed Income 132.99 0.00 11.23 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 132.99 0.00 13.05 Feb 10, 2053 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 132.95 0.00 4.23 May 27, 2031 5.74
LIN LINDE INC Basic Industry Fixed Income 132.95 0.00 5.02 Aug 10, 2030 1.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.94 0.00 13.13 Sep 01, 2048 4.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 132.93 0.00 2.33 Dec 15, 2027 5.85
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 132.90 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 132.90 0.00 7.13 Nov 14, 2034 5.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 132.86 0.00 5.85 Jan 15, 2032 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 132.86 0.00 7.72 May 15, 2035 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 132.86 0.00 1.09 Jun 15, 2026 1.70
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 132.84 0.00 14.42 Mar 24, 2052 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 132.82 0.00 4.40 Apr 01, 2030 3.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 132.80 0.00 2.06 Jul 16, 2027 4.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 132.80 0.00 2.88 Apr 26, 2048 5.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 132.76 0.00 7.22 Oct 30, 2034 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 132.76 0.00 6.12 Jun 15, 2034 5.89
K KELLANOVA Consumer Non-Cyclical Fixed Income 132.73 0.00 2.32 Nov 15, 2027 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 132.69 0.00 14.63 Sep 19, 2049 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 132.67 0.00 3.65 Jul 01, 2029 5.25
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 132.66 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 132.66 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.65 0.00 6.82 Nov 01, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.64 0.00 12.68 Apr 14, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 132.64 0.00 7.97 Feb 25, 2037 6.70
AGR AVANGRID INC Electric Fixed Income 132.60 0.00 3.64 Jun 01, 2029 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.60 0.00 3.26 Jan 08, 2029 5.30
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 132.60 0.00 1.64 Feb 01, 2027 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 132.59 0.00 11.96 Oct 25, 2041 3.13
AMD XILINX INC Technology Fixed Income 132.58 0.00 4.67 Jun 01, 2030 2.38
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 132.56 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 132.54 0.00 2.50 Feb 23, 2028 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.54 0.00 7.74 Oct 01, 2035 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 132.54 0.00 10.86 Jul 15, 2043 5.25
BAVA BAVARIAN NORDIC Health Care Equity 132.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 132.49 0.00 5.79 May 26, 2033 4.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 132.48 0.00 2.31 Nov 02, 2027 3.81
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.46 0.00 4.14 Feb 01, 2032 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 132.46 0.00 6.01 Jul 20, 2047 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 132.45 0.00 7.61 Apr 15, 2035 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.45 0.00 7.95 May 01, 2035 4.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 132.44 0.00 16.10 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.44 0.00 11.26 May 15, 2040 2.75
HEI HEICO CORP Capital Goods Fixed Income 132.41 0.00 2.91 Aug 01, 2028 5.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 132.40 0.00 5.38 Apr 16, 2031 2.72
NI NISOURCE INC Natural Gas Fixed Income 132.39 0.00 11.52 Feb 15, 2044 4.80
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 132.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 132.35 0.00 6.42 Jun 27, 2054 7.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 132.35 0.00 1.60 Jan 08, 2027 4.50
FIVN FIVE9 INC Information Technology Equity 132.34 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 132.34 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 132.34 0.00 14.68 Apr 29, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.34 0.00 14.12 Aug 21, 2054 5.01
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 132.28 0.00 4.42 Feb 13, 2030 2.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.28 0.00 2.84 Jun 13, 2028 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 132.26 0.00 4.79 Mar 15, 2031 6.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 132.26 0.00 7.17 Mar 18, 2035 6.45
WELL WELLTOWER OP LLC Reits Fixed Income 132.26 0.00 6.01 Jun 15, 2032 3.85
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.26 0.00 5.93 May 01, 2049 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 132.26 0.00 4.34 Jul 01, 2045 5.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.26 0.00 6.38 Dec 01, 2051 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.26 0.00 4.62 Aug 01, 2053 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 132.24 0.00 13.28 Nov 15, 2054 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 132.24 0.00 15.01 Feb 10, 2051 2.80
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 132.23 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 132.23 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 132.22 0.00 5.39 May 10, 2031 2.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 132.22 0.00 5.45 May 13, 2031 2.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 132.19 0.00 13.43 Mar 15, 2054 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.15 0.00 1.78 Apr 01, 2027 3.63
ECL ECOLAB INC Basic Industry Fixed Income 132.15 0.00 1.39 Nov 01, 2026 2.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 132.15 0.00 1.31 Sep 12, 2026 6.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.15 0.00 2.66 Apr 01, 2028 3.80
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 132.14 0.00 10.75 Oct 15, 2041 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 132.14 0.00 11.06 Sep 02, 2040 3.30
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 132.09 0.00 1.72 Mar 15, 2027 5.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 132.09 0.00 8.42 May 11, 2037 6.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 132.06 0.00 4.53 May 01, 2041 4.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 132.06 0.00 6.55 Apr 01, 2047 2.50
CVX CHEVRON USA INC Energy Fixed Income 132.02 0.00 2.22 Aug 12, 2027 1.02
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 131.99 0.00 5.94 Mar 13, 2037 3.32
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 131.99 0.00 4.55 May 20, 2030 2.82
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 131.99 0.00 13.64 May 15, 2053 5.25
8370 THE KIYO BANK LTD Financials Equity 131.96 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 131.94 0.00 4.65 May 15, 2030 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 131.94 0.00 11.72 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.94 0.00 13.38 Dec 15, 2048 4.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 131.89 0.00 1.38 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 131.89 0.00 1.44 Nov 30, 2026 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 131.89 0.00 8.51 Aug 01, 2037 6.63
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.87 0.00 6.83 Aug 01, 2051 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 131.85 0.00 6.50 Jul 26, 2035 6.18
STT STATE STREET CORP Banking Fixed Income 131.85 0.00 5.47 Oct 22, 2032 4.67
STRS STRAUSS GROUP LTD Consumer Staples Equity 131.83 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 131.83 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.83 0.00 3.40 May 30, 2029 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.83 0.00 1.23 Aug 14, 2026 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.81 0.00 4.74 Dec 15, 2030 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 131.79 0.00 13.26 Mar 05, 2054 5.90
MISC MISC Industrials Equity 131.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.76 0.00 2.07 Jul 15, 2027 4.20
ETR ENTERGY CORPORATION Electric Fixed Income 131.76 0.00 1.26 Sep 01, 2026 2.95
TITC TITAN CEMENT SA Materials Equity 131.73 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 131.72 0.00 5.52 Mar 21, 2032 6.20
AVGO BROADCOM INC 144A Technology Fixed Income 131.70 0.00 3.58 Apr 15, 2029 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 131.70 0.00 1.20 Aug 15, 2026 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 131.70 0.00 2.58 Feb 15, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.69 0.00 15.10 Feb 15, 2053 3.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 131.67 0.00 5.62 Nov 14, 2032 7.38
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.67 0.00 2.78 Aug 01, 2053 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 131.66 0.00 4.55 Apr 15, 2030 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 131.63 0.00 6.10 Dec 01, 2032 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 131.63 0.00 3.04 Nov 27, 2028 7.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.59 0.00 15.45 Feb 15, 2064 5.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 131.57 0.00 2.69 Apr 15, 2028 4.55
KPN KONINKLIJKE KPN NV Communications Fixed Income 131.53 0.00 4.44 Oct 01, 2030 8.38
VRSN VERISIGN INC Technology Fixed Income 131.53 0.00 5.46 Jun 15, 2031 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.50 0.00 1.20 Aug 03, 2026 5.20
DIS WALT DISNEY CO Communications Fixed Income 131.49 0.00 11.37 Oct 01, 2043 5.40
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.48 0.00 6.83 Jul 01, 2051 2.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.48 0.00 7.09 Oct 01, 2050 2.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.48 0.00 7.07 Feb 01, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.44 0.00 6.57 Mar 15, 2033 4.00
5444 YAMATO KOGYO LTD Materials Equity 131.43 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.38 0.00 1.20 Jul 31, 2026 4.88
OKE ONEOK INC Energy Fixed Income 131.38 0.00 3.45 Mar 15, 2029 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 131.38 0.00 2.53 Feb 10, 2028 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 131.38 0.00 4.46 Feb 13, 2030 2.15
BA BOEING CO Capital Goods Fixed Income 131.34 0.00 14.92 Aug 01, 2059 3.95
KMI KINDER MORGAN INC Energy Fixed Income 131.34 0.00 13.06 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 131.34 0.00 13.16 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131.34 0.00 8.00 Dec 09, 2035 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.31 0.00 6.05 Mar 17, 2032 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 131.31 0.00 3.46 May 15, 2029 5.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 131.31 0.00 3.56 Jun 06, 2030 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 131.31 0.00 0.99 May 15, 2026 4.75
KEY KEYCORP MTN Banking Fixed Income 131.31 0.00 4.25 Apr 04, 2031 5.12
ALMB ALM BRAND Financials Equity 131.29 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.28 0.00 4.56 Jan 01, 2049 5.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.28 0.00 7.79 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.28 0.00 6.90 May 01, 2052 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131.25 0.00 4.50 May 01, 2030 4.05
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 131.25 0.00 10.44 Apr 28, 2041 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 131.20 0.00 15.21 Apr 15, 2058 4.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 131.18 0.00 0.94 Apr 18, 2026 4.80
EFX EQUIFAX INC Technology Fixed Income 131.18 0.00 3.89 Sep 15, 2029 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.17 0.00 5.00 Sep 23, 2030 2.14
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.16 0.00 4.39 Apr 01, 2030 3.63
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 131.15 0.00 11.19 Jun 01, 2045 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 131.12 0.00 4.04 Sep 15, 2029 2.65
STT STATE STREET CORP Banking Fixed Income 131.12 0.00 1.73 Feb 07, 2028 2.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 131.12 0.00 2.05 Jun 22, 2027 2.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 131.08 0.00 4.44 Jun 18, 2030 4.38
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 131.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 131.05 0.00 3.75 Nov 01, 2029 7.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.00 0.00 14.48 Mar 15, 2055 4.67
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 130.99 0.00 2.83 Apr 28, 2028 2.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 130.99 0.00 1.73 Feb 24, 2032 4.06
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 130.94 0.00 6.60 Sep 21, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.94 0.00 7.37 Jan 15, 2035 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 130.92 0.00 3.46 Feb 27, 2029 4.85
CCI CROWN CASTLE INC Communications Fixed Income 130.92 0.00 3.85 Sep 01, 2029 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 130.92 0.00 3.82 Sep 06, 2030 4.89
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130.92 0.00 3.41 Feb 15, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 130.92 0.00 1.43 Nov 21, 2026 2.95
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 130.92 0.00 0.95 Jun 01, 2026 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.90 0.00 13.48 Mar 01, 2048 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 130.90 0.00 13.09 Mar 15, 2049 4.88
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 130.89 0.00 4.52 Jan 01, 2049 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 130.85 0.00 6.83 Mar 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 130.85 0.00 4.68 Jun 15, 2030 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130.85 0.00 13.42 Aug 15, 2053 5.70
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 130.81 0.00 4.54 Jun 01, 2030 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 130.79 0.00 1.33 Sep 09, 2026 1.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 130.79 0.00 0.94 May 24, 2026 5.75
UPS UPS OF AMERICA INC Transportation Fixed Income 130.78 0.00 4.15 Apr 01, 2030 7.62
ISCTR.E TURKIYE IS BANKASI C Financials Equity 130.75 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 130.73 0.00 1.61 Jan 06, 2027 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 130.73 0.00 4.44 Mar 26, 2030 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 130.70 0.00 11.64 May 15, 2044 4.60
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 130.67 0.00 4.54 May 15, 2030 2.80
ETN EATON CORPORATION Capital Goods Fixed Income 130.67 0.00 6.27 Nov 02, 2032 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 130.67 0.00 5.74 Nov 15, 2031 2.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 130.66 0.00 2.26 Sep 23, 2027 4.40
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 130.65 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 130.63 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 130.63 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 130.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 130.60 0.00 11.89 Nov 15, 2046 5.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 130.58 0.00 5.77 Sep 12, 2032 6.38
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 130.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 130.55 0.00 11.73 Sep 18, 2042 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 130.53 0.00 1.94 Jun 15, 2027 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 130.53 0.00 2.73 Jun 01, 2028 4.35
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 130.50 0.00 5.24 Apr 01, 2048 4.50
BACR BARCLAYS PLC Banking Fixed Income 130.49 0.00 5.17 Mar 10, 2032 2.67
RKT ROCKET COMPANIES INC CLASS A Financials Equity 130.48 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 130.39 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 130.39 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 130.35 0.00 6.00 Nov 01, 2032 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 130.34 0.00 3.79 Aug 15, 2029 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 130.34 0.00 3.10 Oct 15, 2028 5.55
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.30 0.00 6.56 Aug 01, 2046 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.30 0.00 6.70 Dec 01, 2050 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 130.26 0.00 7.50 Sep 18, 2034 4.38
CCI CROWN CASTLE INC Communications Fixed Income 130.26 0.00 4.60 Jul 01, 2030 3.30
USB US BANCORP MTN Banking Fixed Income 130.26 0.00 5.85 Jan 27, 2033 2.68
267250 HD HYUNDAI LTD Energy Equity 130.24 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.21 0.00 3.98 Oct 08, 2029 4.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 130.21 0.00 2.29 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA Banking Fixed Income 130.21 0.00 2.96 Jan 27, 2084 8.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 130.21 0.00 5.54 Jul 01, 2031 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 130.15 0.00 1.89 May 17, 2028 4.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 130.15 0.00 2.62 Mar 15, 2028 3.75
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.10 0.00 6.56 Sep 01, 2047 3.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 130.09 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 130.08 0.00 2.70 Apr 12, 2028 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 130.08 0.00 1.62 Jan 15, 2027 2.88
INTC INTEL CORPORATION Technology Fixed Income 130.08 0.00 6.36 Dec 15, 2032 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 130.08 0.00 6.82 Jul 10, 2035 5.59
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 130.08 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 130.03 0.00 3.35 Aug 01, 2030 4.63
NI NISOURCE INC Natural Gas Fixed Income 130.03 0.00 6.98 Apr 01, 2034 5.35
VRSN VERISIGN INC Technology Fixed Income 130.02 0.00 0.47 Jul 15, 2027 4.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 130.00 0.00 10.57 Sep 17, 2044 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 129.95 0.00 2.55 Feb 15, 2028 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 129.95 0.00 13.62 Mar 15, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 129.95 0.00 11.28 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.95 0.00 15.16 Oct 15, 2049 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 129.94 0.00 5.23 May 28, 2032 3.04
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 129.89 0.00 1.73 Feb 14, 2027 2.75
CCI CROWN CASTLE INC Communications Fixed Income 129.89 0.00 7.22 Sep 01, 2034 5.20
VIRP VIRBAC SA Health Care Equity 129.83 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 129.82 0.00 1.70 Feb 16, 2027 2.80
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 129.80 0.00 5.84 Apr 20, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.76 0.00 7.29 Nov 01, 2034 4.90
MER MANILA ELECTRIC Utilities Equity 129.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.71 0.00 5.70 Oct 19, 2032 7.75
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.71 0.00 3.82 Aug 01, 2052 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 129.71 0.00 4.31 May 01, 2041 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.69 0.00 4.05 Dec 05, 2029 4.60
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 129.69 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 129.65 0.00 14.02 Feb 08, 2054 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.63 0.00 3.35 Jan 17, 2029 4.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 129.62 0.00 4.93 Feb 08, 2031 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.62 0.00 5.37 Nov 13, 2031 5.32
BDX BUDIMEX SA Industrials Equity 129.62 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 129.62 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 129.62 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 129.60 0.00 11.75 Feb 15, 2046 5.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 129.58 0.00 5.31 Jan 15, 2031 1.65
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 129.57 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 129.56 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 129.55 0.00 13.94 Apr 01, 2050 4.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.52 0.00 3.67 Aug 01, 2039 5.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.52 0.00 5.63 Sep 01, 2051 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 129.50 0.00 2.28 Nov 15, 2027 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 129.45 0.00 13.65 Sep 09, 2052 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 129.45 0.00 10.05 Apr 01, 2040 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 129.43 0.00 1.63 Jan 11, 2027 3.20
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 129.43 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 129.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.40 0.00 14.02 Jun 01, 2053 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 129.39 0.00 4.66 May 04, 2030 1.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 129.37 0.00 2.18 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.37 0.00 3.81 Aug 13, 2029 4.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 129.37 0.00 2.62 Sep 01, 2028 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.37 0.00 1.21 Sep 15, 2026 3.40
QDEL QUIDELORTHO CORP Health Care Equity 129.36 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 129.35 0.00 6.04 Mar 10, 2032 2.97
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 129.35 0.00 9.04 Apr 01, 2038 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.30 0.00 2.33 Nov 15, 2027 4.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 129.30 0.00 10.15 Jan 31, 2046 6.13
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 129.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.25 0.00 10.99 Aug 15, 2042 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 129.24 0.00 3.37 Feb 08, 2029 4.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 129.24 0.00 1.77 Apr 01, 2027 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 129.21 0.00 4.74 Jun 01, 2030 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.17 0.00 4.19 Feb 28, 2030 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 129.17 0.00 6.19 Sep 01, 2032 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 129.12 0.00 7.70 Mar 23, 2035 4.75
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.12 0.00 6.23 Jul 01, 2051 2.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 129.12 0.00 5.53 May 20, 2047 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 129.11 0.00 4.01 Sep 15, 2029 2.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 129.07 0.00 7.06 Jul 15, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 129.07 0.00 5.76 Jun 01, 2032 4.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 129.05 0.00 3.46 Mar 21, 2029 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 129.05 0.00 3.40 Dec 14, 2028 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 129.05 0.00 1.94 Jun 15, 2027 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.00 0.00 13.20 Mar 08, 2053 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.00 0.00 17.02 Apr 06, 2071 3.80
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 129.00 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 129.00 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 128.98 0.00 2.54 Feb 07, 2028 3.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 128.98 0.00 6.32 Nov 07, 2033 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.92 0.00 1.41 Nov 01, 2026 2.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 128.85 0.00 3.69 Jul 15, 2029 5.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 128.85 0.00 1.99 Aug 01, 2027 4.63
RDN RADIAN GROUP INC Insurance Fixed Income 128.85 0.00 3.37 May 15, 2029 6.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 128.85 0.00 6.34 Jun 15, 2033 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 128.85 0.00 4.95 Jan 15, 2031 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 128.81 0.00 12.96 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.81 0.00 15.60 Feb 06, 2057 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 128.80 0.00 6.40 Mar 14, 2033 4.85
RUS RUSSEL METALS INC Industrials Equity 128.76 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 128.76 0.00 6.44 May 15, 2033 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.76 0.00 6.78 Dec 15, 2033 5.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.73 0.00 6.82 Dec 01, 2046 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.73 0.00 3.53 Mar 01, 2036 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.73 0.00 6.54 Oct 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 128.72 0.00 3.74 Jul 26, 2030 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.72 0.00 3.17 Nov 15, 2028 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 128.66 0.00 3.29 Nov 02, 2028 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 128.66 0.00 2.57 Feb 16, 2028 5.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128.66 0.00 1.77 Apr 01, 2027 3.30
AMOT AMOT INVESTMENTS LTD Real Estate Equity 128.63 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 128.62 0.00 5.35 Mar 15, 2031 2.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 128.62 0.00 5.23 Feb 15, 2031 2.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 128.61 0.00 14.24 Oct 15, 2050 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 128.59 0.00 2.81 Apr 15, 2028 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.57 0.00 4.60 May 01, 2030 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 128.57 0.00 7.12 Sep 15, 2034 5.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 128.57 0.00 5.34 Feb 01, 2032 7.15
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.54 0.00 3.97 Aug 01, 2036 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 128.54 0.00 6.50 Jun 20, 2049 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.53 0.00 1.86 Apr 15, 2027 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.53 0.00 1.37 Nov 10, 2026 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 128.53 0.00 4.26 Mar 15, 2030 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128.53 0.00 3.66 May 22, 2029 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.51 0.00 15.07 Sep 15, 2051 3.30
7729 TOKYO SEIMITSU LTD Information Technology Equity 128.49 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 128.49 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 128.46 0.00 14.40 Mar 30, 2051 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128.46 0.00 1.31 Oct 06, 2026 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.46 0.00 3.01 Sep 07, 2028 5.25
D VIRGINIA ELEC & POWER CO Electric Fixed Income 128.46 0.00 1.70 Mar 15, 2027 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 128.41 0.00 11.45 Dec 15, 2041 3.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 128.40 0.00 1.65 Jan 15, 2027 2.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 128.40 0.00 1.66 Jan 15, 2027 1.38
IP INTERPUMP GROUP Industrials Equity 128.36 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 128.35 0.00 7.57 Mar 14, 2035 5.20
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.34 0.00 3.89 Feb 01, 2036 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.33 0.00 1.24 Aug 15, 2026 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 128.33 0.00 2.75 Jun 01, 2028 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 128.33 0.00 4.19 Feb 19, 2030 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.27 0.00 3.01 Sep 12, 2028 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.26 0.00 13.30 Mar 01, 2048 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 128.25 0.00 5.48 Jun 15, 2031 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128.25 0.00 7.14 Sep 06, 2034 5.45
IPGP IPG PHOTONICS CORP Information Technology Equity 128.24 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 128.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.21 0.00 14.64 Jul 01, 2050 3.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 128.21 0.00 6.06 Feb 02, 2032 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 128.21 0.00 5.74 Sep 23, 2031 2.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 128.20 0.00 2.72 Mar 01, 2028 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.20 0.00 1.30 Sep 30, 2026 4.95
PNC PNC BANK NA Banking Fixed Income 128.14 0.00 2.56 Jan 22, 2028 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.12 0.00 5.08 Oct 15, 2030 1.88
ORIX ORIX CORPORATION Financial Other Fixed Income 128.07 0.00 3.91 Sep 10, 2029 4.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 128.07 0.00 7.48 Mar 17, 2035 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 128.07 0.00 6.01 Jan 11, 2032 2.40
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 128.07 0.00 2.48 Aug 10, 2030 4.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 128.03 0.00 4.75 Jun 15, 2030 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 128.03 0.00 5.99 Jan 15, 2033 5.80
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 128.02 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 127.98 0.00 5.37 Jun 10, 2031 3.13
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 127.96 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.95 0.00 5.28 May 01, 2041 4.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 127.95 0.00 4.68 Jun 01, 2041 4.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 127.94 0.00 6.77 Apr 17, 2034 6.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 127.91 0.00 13.50 Mar 16, 2052 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.88 0.00 1.67 Mar 01, 2027 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 127.82 0.00 1.91 May 05, 2027 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.81 0.00 11.84 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.81 0.00 14.18 Dec 01, 2054 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.81 0.00 12.09 Jun 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.81 0.00 12.76 Dec 01, 2053 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 127.81 0.00 12.13 Oct 15, 2041 2.80
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 127.81 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 127.76 0.00 7.86 Nov 21, 2036 6.88
3036 WT MICROELECTRONICS LTD Information Technology Equity 127.76 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 127.75 0.00 3.65 Jul 01, 2029 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.75 0.00 6.83 Feb 15, 2034 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 127.75 0.00 5.97 Aug 08, 2032 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 127.75 0.00 5.38 Sep 04, 2031 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 127.75 0.00 5.71 Mar 14, 2032 5.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 127.75 0.00 1.90 Feb 01, 2031 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 127.71 0.00 11.51 Mar 15, 2042 3.76
RCO REMY COINTREAU SA Consumer Staples Equity 127.69 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 127.69 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 127.69 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 127.69 0.00 3.43 Feb 15, 2029 3.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 127.66 0.00 14.27 Mar 12, 2054 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.66 0.00 11.61 Jun 15, 2043 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 127.66 0.00 5.64 Feb 01, 2032 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.62 0.00 3.37 Feb 15, 2029 5.20
INTC INTEL CORPORATION Technology Fixed Income 127.62 0.00 3.14 Aug 12, 2028 1.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 127.61 0.00 11.49 Sep 15, 2044 4.75
JKCEMENT J.K. CEMENT LTD Materials Equity 127.61 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 127.56 0.00 0.00 Dec 31, 2049 3.97
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 127.56 0.00 1.27 Sep 13, 2027 6.68
KRC KILROY REALTY LP Reits Fixed Income 127.56 0.00 3.20 Dec 15, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.56 0.00 2.39 Dec 07, 2027 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 127.56 0.00 2.52 Jan 25, 2028 3.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 127.56 0.00 1.41 Oct 14, 2031 2.00
EXC EXELON CORPORATION Electric Fixed Income 127.53 0.00 6.91 Mar 15, 2034 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.49 0.00 1.86 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127.49 0.00 1.62 Feb 01, 2027 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 127.49 0.00 3.26 Jan 17, 2029 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 127.43 0.00 2.11 Aug 04, 2027 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 127.43 0.00 3.05 Sep 21, 2028 5.30
AEE AMEREN CORPORATION Electric Fixed Income 127.39 0.00 7.50 Mar 15, 2035 5.38
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 127.39 0.00 5.87 Apr 14, 2032 4.35
CSX CSX CORP Transportation Fixed Income 127.36 0.00 8.29 Oct 01, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 127.36 0.00 9.81 Mar 01, 2041 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 127.36 0.00 8.63 Aug 15, 2038 7.25
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 127.36 0.00 4.68 Aug 01, 2041 4.50
600030 CITIC SECURITIES LTD A Financials Equity 127.35 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 127.34 0.00 5.84 Nov 15, 2031 2.45
CVX CHEVRON USA INC Energy Fixed Income 127.30 0.00 7.68 Apr 15, 2035 4.98
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 127.26 0.00 13.39 Oct 01, 2049 4.19
KEI KEI INDUSTRIES LTD Industrials Equity 127.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 127.25 0.00 6.98 Feb 01, 2033 1.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 127.23 0.00 1.16 Jul 07, 2026 1.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 127.17 0.00 2.31 Sep 14, 2027 1.10
TCN TELUS CORPORATION Communications Fixed Income 127.17 0.00 2.17 Sep 15, 2027 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.16 0.00 12.96 Aug 01, 2046 3.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 127.16 0.00 11.99 Mar 04, 2046 5.38
SIA SIENNA SENIOR LIVING INC Health Care Equity 127.16 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 127.16 0.00 1.90 May 01, 2030 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 127.16 0.00 2.35 Jan 01, 2032 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.16 0.00 3.31 Sep 01, 2035 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.16 0.00 4.99 Mar 01, 2050 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.16 0.00 6.61 Mar 01, 2050 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 127.11 0.00 12.40 Aug 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127.11 0.00 13.62 May 15, 2053 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.10 0.00 2.75 Mar 05, 2028 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.10 0.00 0.98 May 01, 2026 0.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.10 0.00 2.55 Jan 17, 2028 3.54
APH AMPHENOL CORPORATION Capital Goods Fixed Income 127.07 0.00 5.80 Sep 15, 2031 2.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 127.04 0.00 1.65 Mar 15, 2027 4.40
VTR VENTAS REALTY LP Reits Fixed Income 127.04 0.00 3.29 Jan 15, 2029 4.40
DIS WALT DISNEY CO Communications Fixed Income 127.03 0.00 7.20 Dec 15, 2034 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 126.98 0.00 5.66 Mar 12, 2032 5.25
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 126.96 0.00 8.21 Oct 15, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.96 0.00 13.19 Feb 28, 2048 4.15
GOOGL ALPHABET INC Technology Fixed Income 126.91 0.00 16.35 May 15, 2065 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.91 0.00 17.68 Jun 01, 2060 2.75
WDO WESDOME GOLD MINES LTD Materials Equity 126.89 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 126.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.89 0.00 6.11 Sep 15, 2032 4.55
D DOMINION RESOURCES INC Electric Fixed Income 126.81 0.00 8.60 Jun 15, 2038 7.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 126.80 0.00 5.41 Mar 15, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.80 0.00 4.49 Aug 01, 2030 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 126.76 0.00 10.51 Apr 15, 2041 5.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 126.75 0.00 7.50 Apr 24, 2035 5.79
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 126.73 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 126.73 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 126.71 0.00 7.45 Apr 15, 2035 5.60
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 126.66 0.00 7.35 Oct 03, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 126.66 0.00 6.35 Mar 09, 2033 5.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 126.65 0.00 1.39 Oct 03, 2026 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 126.65 0.00 1.37 Oct 05, 2026 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 126.65 0.00 2.66 Jun 13, 2028 7.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 126.65 0.00 2.19 Aug 03, 2027 1.13
1951 EXEO GROUP INC Industrials Equity 126.62 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 126.62 0.00 7.48 Mar 15, 2035 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 126.61 0.00 14.31 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 126.61 0.00 13.24 Jun 30, 2050 4.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 126.59 0.00 3.41 Apr 04, 2029 6.75
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.58 0.00 2.47 Jul 01, 2054 6.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.58 0.00 7.09 Nov 01, 2050 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 126.57 0.00 11.47 Aug 21, 2042 4.13
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 126.57 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 126.52 0.00 2.57 Mar 15, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126.52 0.00 1.06 Jun 15, 2027 4.39
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 126.48 0.00 5.92 Dec 14, 2031 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 126.46 0.00 2.58 Jan 26, 2028 2.85
AVGO BROADCOM INC 144A Technology Fixed Income 126.46 0.00 2.67 Feb 15, 2028 1.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 126.46 0.00 2.23 Sep 15, 2047 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.43 0.00 7.35 Aug 14, 2034 4.65
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 126.39 0.00 1.80 Apr 10, 2027 3.15
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 126.38 0.00 2.63 Dec 01, 2032 3.00
SON SONAE SA Consumer Staples Equity 126.36 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 126.36 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 126.36 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 126.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.34 0.00 5.40 Mar 05, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.33 0.00 4.11 Jan 31, 2030 5.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 126.33 0.00 3.48 Feb 27, 2029 3.38
BAC BANK OF AMERICA CORP Banking Fixed Income 126.27 0.00 13.18 Mar 13, 2052 3.48
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 126.26 0.00 1.95 May 15, 2027 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.26 0.00 3.55 Sep 01, 2054 6.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 126.20 0.00 1.75 Mar 07, 2027 5.20
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.19 0.00 3.64 Jun 01, 2035 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 126.19 0.00 5.53 Jan 20, 2048 4.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 126.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 126.13 0.00 1.28 Sep 15, 2026 3.46
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 126.13 0.00 2.71 May 15, 2028 3.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 126.11 0.00 5.28 Jun 01, 2032 9.25
3309 SEKISUI HOUSE REIT INC Real Estate Equity 126.09 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 126.00 0.00 1.70 Apr 06, 2027 4.60
FDX FEDEX CORP Transportation Fixed Income 125.97 0.00 12.14 Apr 01, 2046 4.55
VID VIDRALA SA Materials Equity 125.96 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 125.96 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 125.96 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 125.94 0.00 1.13 Jun 30, 2026 1.75
OKE ONEOK INC Energy Fixed Income 125.94 0.00 3.99 Oct 15, 2029 4.40
CSX CSX CORP Transportation Fixed Income 125.89 0.00 6.66 Nov 15, 2033 5.20
KEY KEYCORP MTN Banking Fixed Income 125.89 0.00 6.31 Jun 01, 2033 4.79
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 125.87 0.00 13.75 Aug 15, 2063 6.71
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 125.87 0.00 2.64 Feb 16, 2028 2.90
AON AON CORP Insurance Fixed Income 125.82 0.00 14.27 Feb 28, 2052 3.90
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 125.79 0.00 5.32 Sep 01, 2047 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 125.79 0.00 6.50 Jul 20, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.75 0.00 4.73 Jun 15, 2030 2.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 125.74 0.00 3.30 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 125.74 0.00 1.65 Jan 12, 2027 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 125.72 0.00 9.65 Oct 15, 2038 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 125.72 0.00 11.77 Jul 16, 2040 2.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 125.68 0.00 3.09 Nov 15, 2028 6.53
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 125.68 0.00 3.87 Sep 01, 2029 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 125.67 0.00 11.27 Nov 04, 2044 4.88
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 125.65 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.62 0.00 14.47 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 125.62 0.00 11.17 Jul 05, 2044 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 125.62 0.00 11.25 Apr 22, 2041 3.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.62 0.00 1.76 Mar 15, 2027 3.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 125.62 0.00 1.44 Dec 01, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.62 0.00 2.63 Mar 03, 2028 4.90
RY ROYAL BANK OF CANADA Banking Fixed Income 125.62 0.00 3.01 May 02, 2084 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 125.62 0.00 2.63 Feb 01, 2028 1.75
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.60 0.00 5.96 Jun 01, 2051 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 125.57 0.00 13.54 Jun 14, 2049 4.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 125.55 0.00 3.85 Oct 01, 2029 5.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 125.52 0.00 6.23 Jun 01, 2033 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 125.48 0.00 7.43 Jan 09, 2035 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 125.42 0.00 14.70 Sep 15, 2062 5.80
9045 KEIHAN HOLDINGS LTD Industrials Equity 125.42 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 125.42 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 125.42 0.00 1.87 Jun 01, 2027 5.90
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 125.40 0.00 5.52 Nov 01, 2046 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 125.39 0.00 5.84 Mar 15, 2032 4.05
DVN DEVON ENERGY CORP Energy Fixed Income 125.37 0.00 10.49 May 15, 2042 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 125.37 0.00 9.81 Sep 15, 2038 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 125.36 0.00 1.48 Feb 15, 2062 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 125.36 0.00 3.55 Apr 03, 2029 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.34 0.00 6.03 Oct 15, 2032 5.50
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 125.29 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 125.29 0.00 1.50 Dec 15, 2026 7.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.27 0.00 10.92 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.27 0.00 9.78 Sep 01, 2040 6.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 125.27 0.00 12.81 Jun 03, 2047 4.15
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 125.26 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 125.25 0.00 7.46 Sep 15, 2034 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 125.23 0.00 3.70 Jul 03, 2029 4.38
INTC INTEL CORPORATION Technology Fixed Income 125.23 0.00 3.82 Aug 05, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.22 0.00 8.74 Feb 01, 2038 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.17 0.00 13.75 Apr 01, 2050 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 125.17 0.00 14.82 Mar 01, 2052 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 125.16 0.00 1.77 Mar 12, 2027 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 125.16 0.00 2.16 Aug 12, 2027 3.60
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 125.16 0.00 3.01 Sep 18, 2028 5.85
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 125.13 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 125.10 0.00 1.45 Dec 15, 2026 3.80
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 125.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 125.07 0.00 11.88 Apr 01, 2048 5.40
FLEX FLEX LTD Technology Fixed Income 125.07 0.00 4.27 May 12, 2030 4.88
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 125.03 0.00 2.62 Mar 20, 2029 5.47
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 125.03 0.00 3.09 Sep 14, 2028 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 125.02 0.00 11.54 Nov 07, 2048 6.50
WCH WACKER CHEMIE AG Materials Equity 125.02 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 125.02 0.00 5.58 Jul 15, 2031 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 125.01 0.00 6.01 Oct 20, 2044 3.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 125.01 0.00 5.85 Jul 01, 2046 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 125.01 0.00 5.94 Dec 01, 2046 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 124.98 0.00 5.40 Apr 01, 2031 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 124.98 0.00 4.48 May 15, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.97 0.00 16.30 May 15, 2060 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 124.92 0.00 12.00 Feb 01, 2045 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 124.92 0.00 8.55 Aug 15, 2039 9.38
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 124.92 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 124.92 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 124.89 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 124.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 124.88 0.00 5.97 Dec 15, 2032 6.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 124.84 0.00 2.84 May 01, 2028 1.85
T AT&T INC Communications Fixed Income 124.82 0.00 8.87 Aug 15, 2037 4.90
1020 BANK ALJAZIRA Financials Equity 124.82 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 124.82 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.81 0.00 6.35 Jun 01, 2049 3.50
MA MASTERCARD INC Technology Fixed Income 124.77 0.00 14.01 Jun 01, 2049 3.65
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 124.77 0.00 2.85 Jul 05, 2028 5.00
8056 BIPROGY INC Information Technology Equity 124.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 124.71 0.00 4.20 Mar 03, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 124.71 0.00 2.11 Aug 01, 2027 4.75
MA MASTERCARD INC Technology Fixed Income 124.70 0.00 5.94 Nov 18, 2031 2.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 124.67 0.00 12.95 May 01, 2049 4.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.67 0.00 13.78 Jun 01, 2063 6.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.62 0.00 4.03 Jun 01, 2053 5.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 124.62 0.00 5.51 Jan 20, 2054 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 124.61 0.00 6.98 Feb 15, 2034 4.85
BMO BANK OF MONTREAL Banking Fixed Income 124.58 0.00 3.07 May 26, 2084 7.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 124.58 0.00 2.83 Jul 01, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.57 0.00 5.09 Nov 01, 2030 1.75
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 124.56 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 124.52 0.00 2.29 Nov 01, 2027 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 124.52 0.00 3.86 Jul 30, 2029 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 124.52 0.00 6.69 Jan 01, 2034 5.50
QL QL RESOURCES Consumer Staples Equity 124.51 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.42 0.00 5.93 Feb 01, 2048 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 124.42 0.00 5.87 Feb 01, 2048 3.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 124.39 0.00 3.46 Mar 15, 2029 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.32 0.00 11.34 Sep 01, 2043 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124.32 0.00 2.78 Mar 24, 2028 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 124.32 0.00 1.65 Jan 15, 2027 2.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 124.32 0.00 3.35 Feb 01, 2029 4.00
EA ELECTRONIC ARTS INC Communications Fixed Income 124.25 0.00 5.36 Feb 15, 2031 1.85
HUM HUMANA INC Insurance Fixed Income 124.25 0.00 6.11 Feb 03, 2032 2.15
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 124.23 0.00 5.58 Jun 01, 2047 4.50
PFD PREMIER FOODS PLC Consumer Staples Equity 124.22 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 124.20 0.00 5.67 Feb 24, 2032 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 124.19 0.00 4.20 Feb 01, 2030 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.16 0.00 6.13 Mar 15, 2033 6.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.16 0.00 6.37 Jul 12, 2033 6.09
PII POLARIS INC Consumer Discretionary Equity 124.14 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 124.13 0.00 12.91 Jun 05, 2054 6.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 124.13 0.00 7.56 Aug 15, 2035 5.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.13 0.00 3.66 Jun 24, 2029 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 124.13 0.00 2.30 Sep 15, 2027 1.40
EQR ERP OPERATING LP Reits Fixed Income 124.11 0.00 5.74 Aug 01, 2031 1.85
OVV OVINTIV INC Energy Fixed Income 124.11 0.00 6.24 Jul 15, 2033 6.25
KNT K92 MINING INC Materials Equity 124.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 124.08 0.00 10.14 Mar 25, 2040 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.08 0.00 11.70 Oct 15, 2042 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 124.06 0.00 2.82 Jul 18, 2028 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124.06 0.00 4.89 Sep 08, 2031 1.98
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 124.05 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 124.03 0.00 5.51 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 124.03 0.00 4.91 Mar 01, 2046 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 124.03 0.00 6.44 Apr 01, 2048 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 124.03 0.00 16.19 Jul 09, 2060 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 123.98 0.00 10.51 Apr 01, 2040 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123.97 0.00 5.78 Apr 19, 2033 4.32
SESG SES SA FDR Communication Equity 123.96 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 123.94 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 123.93 0.00 2.14 Sep 01, 2027 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 123.88 0.00 13.31 Sep 01, 2048 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 123.88 0.00 11.70 May 15, 2046 5.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 123.88 0.00 4.65 Aug 15, 2030 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 123.87 0.00 1.38 Sep 23, 2027 1.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.87 0.00 2.74 May 15, 2028 4.45
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.83 0.00 6.56 Jul 01, 2047 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 123.83 0.00 1.94 May 13, 2025 6.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 123.80 0.00 1.86 Mar 30, 2028 1.61
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.80 0.00 2.97 Aug 14, 2028 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 123.78 0.00 12.47 Sep 26, 2048 5.00
V VISA INC Technology Fixed Income 123.78 0.00 13.68 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 123.78 0.00 11.38 Nov 16, 2040 2.96
SHC SOTERA HEALTH COMPANY Health Care Equity 123.77 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 123.74 0.00 4.22 Jan 14, 2030 3.38
NWSA NEWS CORP 144A Communications Fixed Income 123.74 0.00 3.26 May 15, 2029 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123.73 0.00 15.10 Nov 15, 2051 2.95
MDA MDA SPACE LTD Industrials Equity 123.69 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 123.69 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 123.69 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 123.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 123.68 0.00 11.74 Feb 09, 2041 2.70
KMI EL PASO CORPORATION MTN Energy Fixed Income 123.65 0.00 4.98 Aug 01, 2031 7.80
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 123.64 0.00 6.16 Sep 01, 2046 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.61 0.00 1.85 May 09, 2027 4.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 123.61 0.00 7.42 Nov 28, 2034 4.50
KMI KINDER MORGAN INC Energy Fixed Income 123.61 0.00 5.34 Feb 15, 2031 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.58 0.00 14.67 Sep 18, 2054 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 123.58 0.00 9.55 Jun 01, 2040 6.10
MTM MOMENTUM GROUP LTD Financials Equity 123.58 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 123.56 0.00 6.10 Mar 15, 2033 7.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 123.54 0.00 3.52 Feb 22, 2029 3.00
T AT&T INC Communications Fixed Income 123.53 0.00 11.97 Feb 15, 2047 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 123.48 0.00 12.60 Mar 15, 2053 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 123.48 0.00 1.43 Oct 15, 2026 0.88
ETR ENTERGY CORPORATION Electric Fixed Income 123.48 0.00 2.96 Jun 15, 2028 1.90
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 123.43 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 123.43 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 123.43 0.00 5.76 Jul 01, 2032 5.41
ATH ATHENE HOLDING LTD Insurance Fixed Income 123.43 0.00 6.64 Jan 15, 2034 5.88
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 123.41 0.00 0.56 Jul 15, 2026 4.88
EXC EXELON CORPORATION Electric Fixed Income 123.35 0.00 3.44 Mar 15, 2029 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 123.35 0.00 3.43 Mar 15, 2029 5.40
XEL XCEL ENERGY INC Electric Fixed Income 123.35 0.00 2.72 Jun 15, 2028 4.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 123.34 0.00 6.89 Apr 05, 2035 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 123.33 0.00 13.16 Jan 21, 2050 4.17
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.29 0.00 3.39 Jan 29, 2029 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 123.29 0.00 4.05 Dec 15, 2029 4.63
APP APPLOVIN CORP Communications Fixed Income 123.29 0.00 5.37 Dec 01, 2031 5.38
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.25 0.00 4.91 Sep 01, 2046 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 123.25 0.00 6.43 Feb 01, 2047 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 123.25 0.00 4.02 Nov 20, 2049 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.22 0.00 3.61 Jun 15, 2029 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 123.22 0.00 2.13 Aug 06, 2027 4.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.22 0.00 1.21 Jul 28, 2026 2.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 123.18 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 123.18 0.00 12.82 Mar 01, 2052 5.25
MCY MERCURY NZ LTD Utilities Equity 123.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 123.11 0.00 5.50 Jun 01, 2031 2.30
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.05 0.00 3.64 Dec 01, 2035 2.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 123.05 0.00 5.53 Aug 20, 2044 4.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 123.03 0.00 14.21 Nov 15, 2049 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.03 0.00 1.39 Oct 02, 2026 1.73
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.03 0.00 3.66 Jun 26, 2029 4.90
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 122.97 0.00 6.67 Feb 15, 2034 6.34
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 122.97 0.00 6.23 Feb 15, 2032 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 122.97 0.00 5.41 Jun 01, 2031 2.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 122.96 0.00 1.30 Sep 01, 2026 1.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 122.93 0.00 5.31 Jan 07, 2031 1.55
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 122.90 0.00 1.43 Feb 15, 2027 3.75
VONN VONTOBEL HOLDING AG Financials Equity 122.89 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 122.89 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 122.86 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.85 0.00 6.56 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 122.85 0.00 5.99 Oct 01, 2046 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 122.84 0.00 5.66 Aug 12, 2031 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 122.84 0.00 6.95 Mar 15, 2034 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 122.83 0.00 11.88 Nov 15, 2044 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 122.83 0.00 10.08 Nov 01, 2040 5.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 122.83 0.00 2.68 Mar 21, 2028 4.79
FTAI FTAI AVIATION LTD Industrials Equity 122.79 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 122.79 0.00 6.07 Dec 15, 2032 5.25
NTAP NETAPP INC Technology Fixed Income 122.79 0.00 4.67 Jun 22, 2030 2.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 122.78 0.00 10.10 Jan 15, 2039 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 122.78 0.00 12.37 Jun 02, 2047 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 122.77 0.00 1.70 Apr 01, 2027 4.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 122.76 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 122.76 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.70 0.00 3.31 Jan 12, 2029 5.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 122.70 0.00 7.18 Jan 17, 2035 5.70
BRKHEC PACIFICORP Electric Fixed Income 122.68 0.00 8.69 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.68 0.00 13.12 Sep 15, 2055 6.20
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.66 0.00 6.38 Jul 01, 2049 3.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 122.65 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 122.65 0.00 5.72 Dec 01, 2031 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 122.58 0.00 13.23 Feb 12, 2054 5.62
IR INGERSOLL RAND INC Capital Goods Fixed Income 122.57 0.00 1.92 Jun 15, 2027 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 122.57 0.00 3.62 Jun 01, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.57 0.00 2.35 Oct 18, 2027 3.35
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.46 0.00 6.75 May 01, 2052 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.46 0.00 4.11 Feb 01, 2037 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 122.44 0.00 3.04 Nov 17, 2028 6.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 122.44 0.00 3.60 Jun 11, 2029 5.12
WELL WELLTOWER OP LLC Reits Fixed Income 122.44 0.00 2.67 Apr 15, 2028 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.43 0.00 5.51 Aug 15, 2031 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 122.43 0.00 4.64 Jun 30, 2030 3.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 122.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.38 0.00 14.60 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.38 0.00 2.65 Jan 31, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.38 0.00 1.60 Jan 08, 2027 4.60
ELTR ELECTRA LTD Industrials Equity 122.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122.33 0.00 11.01 Dec 15, 2041 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.33 0.00 11.62 Aug 21, 2042 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 122.33 0.00 7.26 Jan 13, 2035 5.75
TBOND TREASURY BOND Treasuries Fixed Income 122.32 0.00 16.43 Aug 15, 2049 2.25
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.27 0.00 6.90 Apr 01, 2052 2.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 122.23 0.00 11.35 Oct 01, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.23 0.00 11.52 Nov 01, 2042 3.85
SVS SAVILLS PLC Real Estate Equity 122.22 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 122.20 0.00 6.93 Feb 20, 2034 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.19 0.00 4.31 Mar 30, 2030 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.19 0.00 2.30 Nov 21, 2027 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 122.19 0.00 1.98 Jun 10, 2027 3.95
VTR VENTAS REALTY LP Reits Fixed Income 122.19 0.00 4.27 Jan 15, 2030 3.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 122.14 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 122.12 0.00 2.87 Apr 29, 2028 2.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 122.09 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 122.08 0.00 13.44 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122.08 0.00 13.68 Aug 15, 2054 5.55
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.07 0.00 5.44 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.07 0.00 5.46 Dec 01, 2048 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.07 0.00 5.23 Apr 01, 2050 4.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 122.07 0.00 4.16 Aug 01, 2039 5.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 122.07 0.00 6.50 Dec 20, 2047 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 122.06 0.00 2.31 Nov 21, 2027 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.06 0.00 1.15 Jul 15, 2026 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.06 0.00 5.07 Oct 01, 2030 1.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 122.02 0.00 6.57 Aug 01, 2033 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 121.99 0.00 2.66 Feb 21, 2028 2.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 121.97 0.00 6.77 Feb 01, 2034 5.50
BRAV BRAVIDA HOLDING Industrials Equity 121.95 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 121.92 0.00 5.22 Apr 19, 2031 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.88 0.00 8.98 Jul 15, 2038 6.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 121.88 0.00 5.31 Mar 25, 2031 2.96
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.83 0.00 13.78 Mar 01, 2054 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.83 0.00 6.91 Mar 15, 2034 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 121.74 0.00 12.46 Jan 15, 2049 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 121.74 0.00 13.07 Jan 15, 2049 4.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.73 0.00 1.52 Jan 12, 2027 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 121.73 0.00 4.29 Apr 01, 2030 5.19
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.73 0.00 4.11 Jan 23, 2030 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 121.70 0.00 4.73 Jul 15, 2030 2.65
9006 KEIKYU CORP Industrials Equity 121.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.69 0.00 16.01 Feb 01, 2061 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 121.69 0.00 10.72 Nov 15, 2039 3.25
MET METLIFE INC Insurance Fixed Income 121.69 0.00 12.25 May 13, 2046 4.60
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.68 0.00 6.07 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.68 0.00 3.05 Dec 01, 2034 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 121.67 0.00 1.31 Sep 01, 2026 1.20
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 121.65 0.00 5.81 Oct 14, 2031 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 121.60 0.00 1.77 Apr 05, 2027 5.05
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 121.60 0.00 3.78 Nov 15, 2029 7.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.59 0.00 8.64 Oct 15, 2037 6.59
ASTRAL ASTRAL LTD Industrials Equity 121.57 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 121.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 121.54 0.00 12.25 Jan 15, 2047 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 121.54 0.00 1.64 Jan 11, 2027 2.02
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 121.54 0.00 2.35 Oct 15, 2027 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.54 0.00 1.90 Jun 01, 2027 4.70
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 121.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 121.49 0.00 13.73 Nov 15, 2050 3.60
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.48 0.00 2.79 Aug 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 121.47 0.00 4.22 Apr 06, 2030 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 121.47 0.00 2.05 Aug 01, 2027 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 121.47 0.00 2.93 May 20, 2028 1.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 121.47 0.00 5.69 Jul 13, 2031 2.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 121.44 0.00 15.13 Oct 15, 2052 3.13
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 121.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.33 0.00 6.94 Mar 01, 2034 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.33 0.00 5.60 Jun 15, 2031 1.88
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 121.31 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 121.31 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.29 0.00 5.93 Jun 01, 2047 4.00
AGR ASSURA REIT PLC Real Estate Equity 121.29 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 121.28 0.00 3.05 Oct 01, 2028 7.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 121.28 0.00 1.67 Jan 24, 2027 2.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 121.21 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 121.21 0.00 1.96 Jun 22, 2027 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 121.20 0.00 5.05 Oct 01, 2030 1.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 121.19 0.00 13.26 Jan 17, 2054 5.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 121.19 0.00 13.18 Apr 15, 2052 4.95
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 121.15 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.15 0.00 4.27 Mar 27, 2030 5.15
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 121.09 0.00 13.47 Nov 26, 2054 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.09 0.00 4.02 Dec 03, 2029 4.90
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 121.09 0.00 2.64 Apr 01, 2028 5.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 121.09 0.00 2.67 May 15, 2028 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 121.04 0.00 7.46 Apr 30, 2036 6.88
8515 AIFUL CORP Financials Equity 121.02 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 121.02 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 120.96 0.00 0.96 May 15, 2026 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.94 0.00 15.04 Mar 15, 2064 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.92 0.00 5.85 Mar 15, 2032 4.05
BPT BEACH ENERGY LTD Energy Equity 120.89 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 120.89 0.00 1.93 Jun 01, 2027 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 120.88 0.00 6.43 Apr 04, 2033 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 120.83 0.00 3.92 Sep 10, 2029 4.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 120.83 0.00 7.13 Sep 15, 2034 5.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 120.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 120.79 0.00 14.27 May 20, 2051 3.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 120.79 0.00 5.07 Jul 11, 2031 3.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 120.76 0.00 3.71 Aug 15, 2029 6.00
5857 ARE HOLDINGS INC Materials Equity 120.75 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 120.70 0.00 2.65 Mar 01, 2032 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 120.70 0.00 2.36 Jan 01, 2033 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 120.70 0.00 4.20 Jan 01, 2038 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.70 0.00 5.86 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 120.70 0.00 6.01 Jul 20, 2046 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 120.70 0.00 4.02 Jun 20, 2039 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 120.70 0.00 3.79 Aug 15, 2029 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.69 0.00 5.78 Sep 15, 2031 2.30
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 120.69 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 120.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.60 0.00 5.46 Feb 25, 2031 1.40
PLD PROLOGIS LP Reits Fixed Income 120.60 0.00 6.04 Jan 15, 2032 2.25
APA APA CORP (US) 144A Energy Fixed Income 120.59 0.00 11.59 Feb 15, 2055 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 120.57 0.00 3.48 Jan 12, 2029 2.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 120.57 0.00 2.11 Aug 04, 2028 4.44
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.57 0.00 3.35 Jan 25, 2029 5.10
YPSN YPSOMED HOLDING AG Health Care Equity 120.49 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 120.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 120.49 0.00 11.59 Jun 15, 2045 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.44 0.00 8.97 Feb 06, 2037 4.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 120.44 0.00 3.22 Oct 12, 2028 3.13
BA BOEING CO Capital Goods Fixed Income 120.42 0.00 8.00 Feb 01, 2035 3.25
OKE ONEOK PARTNERS LP Energy Fixed Income 120.39 0.00 9.74 Feb 01, 2041 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 120.34 0.00 11.41 Nov 08, 2043 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.33 0.00 5.38 Apr 15, 2031 2.70
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 120.33 0.00 5.30 Mar 15, 2031 2.70
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.31 0.00 4.10 Jun 01, 2036 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.31 0.00 3.82 Jan 01, 2036 2.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.31 0.00 5.86 Jan 01, 2050 4.00
MA MASTERCARD INC Technology Fixed Income 120.31 0.00 2.50 Jan 15, 2028 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 120.29 0.00 14.06 Aug 19, 2049 3.60
AN AUTONATION INC Consumer Cyclical Fixed Income 120.28 0.00 5.84 Mar 01, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 120.28 0.00 7.60 Mar 30, 2035 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.28 0.00 5.12 Oct 09, 2030 1.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.24 0.00 10.76 Oct 01, 2041 4.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 120.24 0.00 14.09 Jun 30, 2050 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 120.24 0.00 13.13 Sep 16, 2052 5.78
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.24 0.00 13.43 Jun 15, 2054 5.68
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 120.24 0.00 3.38 Dec 01, 2028 1.90
BRO BROWN & BROWN INC Insurance Fixed Income 120.19 0.00 5.82 Mar 17, 2032 4.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 120.19 0.00 11.81 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.19 0.00 14.42 Mar 19, 2050 3.63
010120 LS ELECTRIC LTD Industrials Equity 120.18 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 120.18 0.00 2.60 Nov 19, 2029 5.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 120.18 0.00 3.51 May 01, 2029 4.40
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 120.15 0.00 7.38 Apr 15, 2035 5.95
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.11 0.00 3.77 Aug 01, 2035 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 120.11 0.00 6.23 Oct 01, 2044 3.50
TCP TC PIPELINES LP Energy Fixed Income 120.11 0.00 1.85 May 25, 2027 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 120.10 0.00 6.51 Nov 15, 2033 5.88
9048 NAGOYA RAILROAD LTD Industrials Equity 120.09 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 120.09 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 120.08 0.00 7.48 Apr 01, 2035 5.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 120.05 0.00 3.27 Nov 01, 2029 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 120.05 0.00 4.31 Jan 22, 2030 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 120.05 0.00 2.96 Aug 15, 2028 4.95
SNX TD SYNNEX CORP Technology Fixed Income 120.05 0.00 1.24 Aug 09, 2026 1.75
GENTERA* GENTERA SAB DE CV Financials Equity 120.02 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 119.99 0.00 12.89 Oct 01, 2053 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 119.98 0.00 4.07 Jan 15, 2030 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.97 0.00 6.02 Nov 29, 2032 5.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 119.97 0.00 7.15 Aug 09, 2034 5.25
IGM IGM FINANCIAL INC Financials Equity 119.95 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.94 0.00 10.49 Jan 14, 2046 6.92
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.92 0.00 7.04 Sep 01, 2051 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.92 0.00 2.83 Jun 14, 2028 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 119.89 0.00 13.75 May 01, 2050 3.80
STT STATE STREET CORP Banking Fixed Income 119.87 0.00 5.99 Aug 04, 2033 4.16
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 119.86 0.00 3.94 Oct 20, 2029 5.02
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.86 0.00 2.07 Aug 01, 2027 5.00
VLTO VERALTO CORP Capital Goods Fixed Income 119.86 0.00 1.26 Sep 18, 2026 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 119.83 0.00 5.09 Feb 01, 2031 3.38
MTRS MUNTERS GROUP Industrials Equity 119.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.79 0.00 18.63 Sep 01, 2060 2.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 119.79 0.00 1.40 Oct 04, 2026 1.60
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 119.79 0.00 2.30 Sep 29, 2027 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 119.78 0.00 6.03 Mar 15, 2032 3.05
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 119.74 0.00 6.50 Apr 15, 2033 4.75
INTC INTEL CORPORATION Technology Fixed Income 119.74 0.00 10.62 Oct 01, 2041 4.80
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.72 0.00 5.51 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.72 0.00 6.56 May 01, 2048 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.72 0.00 4.29 Aug 01, 2036 2.50
ENELAM ENEL AMERICAS SA Utilities Equity 119.71 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 119.69 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 119.69 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 119.66 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 119.66 0.00 2.10 May 01, 2028 4.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 119.59 0.00 8.65 Sep 15, 2037 6.35
9533 TOHO GAS LTD Utilities Equity 119.55 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 119.55 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 119.54 0.00 8.21 Oct 24, 2036 6.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 119.53 0.00 1.82 Apr 02, 2027 4.90
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.52 0.00 6.02 Feb 01, 2052 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 119.52 0.00 4.96 Mar 20, 2044 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 119.51 0.00 6.41 Sep 15, 2033 6.39
1787 SHANDONG GOLD MINING LTD H Materials Equity 119.51 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 119.49 0.00 9.20 May 30, 2038 5.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 119.46 0.00 6.22 Apr 11, 2033 6.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 119.42 0.00 5.65 Jun 01, 2032 5.60
6976 TAIYO YUDEN LTD Information Technology Equity 119.42 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 119.42 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 119.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 119.40 0.00 11.57 Apr 15, 2043 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.40 0.00 11.45 Jun 15, 2044 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.34 0.00 1.96 Jun 11, 2027 5.05
LDOS LEIDOS INC Technology Fixed Income 119.33 0.00 5.29 Feb 15, 2031 2.30
AZE AZELIS GROUP NV Industrials Equity 119.29 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 119.25 0.00 11.76 Mar 01, 2048 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 119.21 0.00 1.34 Oct 01, 2026 2.85
PSX PHILLIPS 66 CO Energy Fixed Income 119.21 0.00 4.17 Dec 15, 2029 3.15
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 119.20 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 119.19 0.00 6.93 Feb 14, 2034 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.15 0.00 12.92 Apr 15, 2047 4.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 119.14 0.00 2.13 Jul 25, 2027 3.13
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 119.13 0.00 5.49 Sep 01, 2048 4.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.13 0.00 5.61 Sep 01, 2054 4.50
OVV OVINTIV INC Energy Fixed Income 119.10 0.00 6.87 Aug 15, 2034 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 119.10 0.00 4.56 Jun 15, 2030 3.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 119.10 0.00 12.51 Mar 16, 2046 4.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 119.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 119.08 0.00 2.29 Nov 02, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.08 0.00 2.24 Sep 15, 2027 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.05 0.00 9.70 Dec 01, 2039 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 119.05 0.00 13.90 Apr 01, 2051 3.63
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 119.01 0.00 6.22 Jun 14, 2033 6.09
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 119.01 0.00 5.75 May 01, 2032 4.60
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 119.01 0.00 6.77 Mar 05, 2034 5.88
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 119.01 0.00 4.09 Feb 01, 2030 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.01 0.00 1.78 Mar 22, 2027 3.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 118.95 0.00 11.71 Apr 30, 2044 4.88
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 118.94 0.00 1.95 Jun 01, 2030 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 118.94 0.00 5.31 Feb 01, 2043 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.92 0.00 7.33 Jan 31, 2035 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 118.92 0.00 5.38 Jun 15, 2031 3.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 118.90 0.00 12.57 Jun 15, 2047 4.50
HUM HUMANA INC Insurance Fixed Income 118.88 0.00 1.71 Feb 03, 2027 1.35
OKE ONEOK INC Energy Fixed Income 118.87 0.00 4.64 Jan 15, 2031 6.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 118.87 0.00 6.08 Nov 21, 2032 4.95
T AT&T INC Communications Fixed Income 118.85 0.00 10.37 Aug 15, 2041 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 118.85 0.00 12.71 Oct 01, 2054 6.18
PAYX PAYCHEX INC Technology Fixed Income 118.83 0.00 7.54 Apr 15, 2035 5.60
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 118.82 0.00 3.14 Dec 01, 2028 6.50
CFG CITIZENS BANK NA Banking Fixed Income 118.82 0.00 2.11 Aug 09, 2028 4.58
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.80 0.00 15.59 Dec 21, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.80 0.00 15.47 Sep 01, 2051 2.82
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 118.75 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 118.75 0.00 14.16 Mar 01, 2050 3.40
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.74 0.00 6.82 May 01, 2045 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 118.74 0.00 7.71 Apr 27, 2035 4.85
CTRA COTERRA ENERGY INC Energy Fixed Income 118.70 0.00 12.79 Feb 15, 2055 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 118.70 0.00 15.29 Mar 01, 2064 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 118.69 0.00 6.34 Apr 29, 2032 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 118.69 0.00 3.86 Aug 16, 2029 4.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 118.69 0.00 3.09 Oct 15, 2028 7.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 118.69 0.00 3.15 Dec 01, 2028 5.35
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 118.68 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 118.65 0.00 10.75 Nov 01, 2042 4.35
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 118.63 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 118.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.63 0.00 2.87 Jul 15, 2028 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 118.63 0.00 3.46 May 03, 2029 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 118.63 0.00 3.40 Jan 31, 2029 4.60
FBU FLETCHER BUILDING LTD Industrials Equity 118.62 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 118.60 0.00 7.02 Apr 05, 2034 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.60 0.00 14.58 Oct 01, 2051 3.80
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 118.58 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 118.55 0.00 6.50 Aug 01, 2033 5.35
CAR AVIS BUDGET GROUP INC Industrials Equity 118.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 118.55 0.00 9.00 Aug 15, 2038 6.35
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 118.54 0.00 6.01 Jun 20, 2044 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 118.51 0.00 7.09 Nov 01, 2034 5.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 118.50 0.00 11.08 Apr 01, 2044 5.30
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 118.50 0.00 2.08 Aug 16, 2027 4.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 118.50 0.00 3.90 Sep 11, 2029 4.42
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.45 0.00 12.79 Feb 15, 2048 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 118.43 0.00 2.51 Jan 21, 2028 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 118.43 0.00 3.13 Jan 15, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.43 0.00 3.93 Nov 01, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 118.43 0.00 2.32 Oct 15, 2027 4.40
CVX CHEVRON USA INC Energy Fixed Income 118.43 0.00 2.43 Jan 15, 2028 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 118.43 0.00 2.56 Feb 15, 2028 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.40 0.00 12.87 Apr 01, 2049 5.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.35 0.00 6.56 Dec 01, 2047 3.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.35 0.00 7.09 Dec 01, 2050 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 118.35 0.00 12.02 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 118.35 0.00 6.57 Oct 14, 2038 4.85
6886 HUATAI SECURITIES LTD H Financials Equity 118.32 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.30 0.00 2.22 Nov 03, 2027 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.30 0.00 3.51 Feb 10, 2029 2.90
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 118.30 0.00 13.39 Jan 15, 2052 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.30 0.00 11.05 Oct 01, 2043 5.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 118.24 0.00 0.60 Oct 15, 2027 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 118.20 0.00 9.99 Sep 15, 2040 5.50
FDX FEDEX CORP Transportation Fixed Income 118.19 0.00 4.35 May 15, 2030 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.19 0.00 5.46 Jun 01, 2031 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 118.17 0.00 1.28 Oct 15, 2026 4.13
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 118.15 0.00 4.68 Jul 01, 2042 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 118.15 0.00 13.87 Dec 15, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.15 0.00 10.51 Feb 15, 2042 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 118.15 0.00 10.80 Sep 15, 2041 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.14 0.00 7.56 Mar 15, 2035 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 118.10 0.00 5.88 Apr 15, 2032 4.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 118.10 0.00 5.54 Jul 15, 2031 2.70
4202 DAICEL CORP Materials Equity 118.09 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 118.09 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 118.09 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 118.05 0.00 13.62 Jul 15, 2049 4.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 118.04 0.00 1.35 Sep 15, 2026 1.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 118.04 0.00 3.49 Apr 03, 2029 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 117.98 0.00 2.14 Aug 13, 2027 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 117.98 0.00 0.81 Jun 01, 2026 5.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 117.98 0.00 3.58 May 15, 2029 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.96 0.00 6.37 May 15, 2033 5.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.96 0.00 4.14 Jan 01, 2030 2.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 117.96 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 117.95 0.00 11.77 May 15, 2043 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 117.87 0.00 5.99 Jun 22, 2032 4.00
MTELEKOM MAGYAR TELEKOM Communication Equity 117.86 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 117.85 0.00 3.02 Sep 01, 2028 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 117.85 0.00 3.10 Oct 17, 2028 5.50
683 KERRY PROPERTIES LTD Real Estate Equity 117.82 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 117.82 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 117.78 0.00 1.34 Sep 15, 2026 1.80
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 117.78 0.00 2.18 Jan 15, 2028 5.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 117.78 0.00 4.15 Dec 15, 2029 3.38
TRMB TRIMBLE INC Technology Fixed Income 117.78 0.00 2.73 Jun 15, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 117.78 0.00 7.57 Apr 01, 2035 5.35
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.76 0.00 5.26 Jun 01, 2053 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 117.76 0.00 6.85 Jan 01, 2048 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.76 0.00 2.04 Dec 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.75 0.00 13.41 Dec 01, 2047 3.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 117.73 0.00 6.18 Mar 01, 2033 5.80
IT GARTNER INC 144A Technology Fixed Income 117.72 0.00 3.39 Jun 15, 2029 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.72 0.00 3.95 Nov 15, 2029 5.10
MMM 3M CO Capital Goods Fixed Income 117.72 0.00 4.27 Mar 15, 2030 4.80
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 117.68 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 117.66 0.00 3.50 Apr 01, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 117.66 0.00 2.59 Feb 28, 2028 4.54
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.65 0.00 11.15 Mar 20, 2042 4.50
360ONE 360 ONE WAM LTD Financials Equity 117.65 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 117.60 0.00 7.27 Sep 15, 2034 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 117.60 0.00 8.04 Oct 01, 2036 6.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 117.60 0.00 10.70 Jan 09, 2043 5.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 117.59 0.00 3.79 Jul 01, 2029 3.15
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 117.59 0.00 1.38 Oct 15, 2026 7.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 117.59 0.00 3.01 Sep 15, 2028 4.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.56 0.00 6.66 Jul 01, 2051 2.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 117.56 0.00 5.76 Jul 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 117.56 0.00 5.87 Jun 01, 2046 3.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 117.55 0.00 5.68 Aug 15, 2031 2.40
5076 INFRONEER HOLDINGS INC Industrials Equity 117.55 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 117.55 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 117.55 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 117.53 0.00 1.75 Mar 05, 2027 5.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117.53 0.00 2.56 Jan 26, 2028 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 117.50 0.00 12.54 Nov 01, 2046 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 117.46 0.00 3.89 Sep 13, 2029 4.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 117.46 0.00 1.56 Dec 15, 2026 2.06
CSX CSX CORP Transportation Fixed Income 117.46 0.00 7.76 Jun 15, 2035 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.40 0.00 1.62 Jan 18, 2027 5.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 117.40 0.00 2.70 Apr 06, 2028 5.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.37 0.00 7.09 Jan 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.35 0.00 10.98 Jun 24, 2044 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 117.33 0.00 4.27 Mar 21, 2030 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 117.33 0.00 1.41 Oct 16, 2026 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 117.32 0.00 4.47 May 13, 2030 3.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 117.28 0.00 4.56 Jul 15, 2030 3.95
101 HANG LUNG PROPERTIES LTD Real Estate Equity 117.28 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 117.27 0.00 2.49 Feb 01, 2028 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 117.27 0.00 3.96 Oct 15, 2029 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 117.25 0.00 13.54 May 15, 2053 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.23 0.00 7.38 Dec 05, 2034 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 117.20 0.00 1.04 Jun 15, 2026 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 117.20 0.00 1.12 Jun 23, 2026 1.50
PSX PHILLIPS 66 CO Energy Fixed Income 117.20 0.00 12.05 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 117.20 0.00 9.53 Jan 30, 2044 6.95
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 117.19 0.00 6.57 Mar 25, 2034 7.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.17 0.00 3.20 Oct 01, 2053 6.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 117.17 0.00 4.02 Feb 20, 2048 5.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 117.17 0.00 6.50 Jun 20, 2053 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 117.15 0.00 12.73 Dec 01, 2047 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 117.14 0.00 3.78 Jul 08, 2029 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 117.14 0.00 6.55 Sep 15, 2033 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.14 0.00 6.63 Aug 14, 2033 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 117.10 0.00 6.95 Jun 01, 2034 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.10 0.00 15.95 Oct 21, 2051 2.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 117.07 0.00 4.16 Dec 01, 2029 2.95
2809 KEWPIE CORP Consumer Staples Equity 117.02 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 117.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 117.01 0.00 1.34 Sep 15, 2026 1.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 117.01 0.00 1.62 Jan 30, 2027 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 117.01 0.00 3.47 Feb 02, 2029 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.01 0.00 2.80 Apr 06, 2028 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 117.01 0.00 2.69 Apr 15, 2028 5.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 117.01 0.00 1.59 Feb 01, 2027 4.25
C CITIGROUP INC Banking Fixed Income 117.01 0.00 6.21 Feb 22, 2033 5.88
INTC INTEL CORPORATION Technology Fixed Income 117.01 0.00 15.71 Feb 15, 2060 3.10
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.98 0.00 6.71 Apr 01, 2049 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 116.96 0.00 4.96 Dec 01, 2030 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 116.96 0.00 13.93 Jul 15, 2050 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 116.94 0.00 1.45 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 116.94 0.00 2.13 Nov 29, 2027 4.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 116.94 0.00 4.07 Dec 15, 2029 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 116.91 0.00 5.27 Feb 01, 2031 2.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 116.91 0.00 14.40 Jun 15, 2053 4.15
NI NISOURCE INC Natural Gas Fixed Income 116.91 0.00 13.35 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.91 0.00 13.91 Jun 01, 2051 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 116.91 0.00 13.18 Nov 15, 2047 3.90
ETN EATON CORPORATION Capital Goods Fixed Income 116.88 0.00 2.20 Sep 15, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 116.88 0.00 1.42 Oct 20, 2026 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.87 0.00 5.63 Jun 15, 2032 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 116.86 0.00 12.35 Oct 15, 2044 4.13
HUM HUMANA INC Insurance Fixed Income 116.86 0.00 11.52 Oct 01, 2044 4.95
9904 POU CHEN CORP Consumer Discretionary Equity 116.83 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 116.78 0.00 6.51 Oct 30, 2034 7.20
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.78 0.00 3.53 Sep 01, 2037 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 116.78 0.00 5.53 Nov 20, 2041 4.00
IDEA VODAFONE IDEA LTD Communication Equity 116.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.76 0.00 12.02 Aug 01, 2045 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.75 0.00 1.89 May 15, 2027 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 116.71 0.00 14.07 Nov 01, 2052 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 116.68 0.00 1.75 Mar 01, 2027 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.68 0.00 3.66 May 22, 2030 3.26
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.68 0.00 2.93 Aug 01, 2028 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 116.66 0.00 13.61 Jan 25, 2050 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 116.66 0.00 9.67 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 116.66 0.00 10.10 Apr 01, 2040 5.63
NI NISOURCE INC Natural Gas Fixed Income 116.64 0.00 5.39 Feb 15, 2031 1.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 116.62 0.00 2.78 Feb 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.62 0.00 1.73 Feb 22, 2027 3.68
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 116.62 0.00 3.47 Mar 12, 2029 4.65
SYF SYNCHRONY BANK Banking Fixed Income 116.62 0.00 2.10 Aug 23, 2027 5.63
ISCD ISRACARD LTD Financials Equity 116.62 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.58 0.00 6.70 Nov 01, 2051 2.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 116.55 0.00 4.14 Jan 21, 2030 5.13
MAXIS MAXIS Communication Equity 116.52 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 116.48 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 116.46 0.00 5.88 Sep 15, 2031 1.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.46 0.00 17.27 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.46 0.00 8.35 Jun 15, 2037 6.50
DXC DXC TECHNOLOGY CO Technology Fixed Income 116.43 0.00 3.19 Sep 15, 2028 2.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 116.43 0.00 3.79 Nov 04, 2029 6.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 116.41 0.00 7.01 Mar 15, 2034 5.15
MSCI MSCI INC 144A Technology Fixed Income 116.41 0.00 5.20 Nov 01, 2031 3.63
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.39 0.00 6.03 Apr 01, 2052 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 116.39 0.00 5.85 Apr 01, 2046 4.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 116.39 0.00 6.61 Nov 01, 2046 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.39 0.00 6.48 Jul 01, 2051 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 116.39 0.00 5.53 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 116.39 0.00 5.77 Aug 20, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 116.36 0.00 0.95 May 01, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 116.36 0.00 3.55 Apr 20, 2029 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 116.36 0.00 1.68 Mar 01, 2027 3.25
UDR UDR INC Reits Fixed Income 116.36 0.00 4.24 Jan 15, 2030 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 116.36 0.00 1.98 Jul 03, 2027 4.95
MA MASTERCARD INC Technology Fixed Income 116.36 0.00 13.12 Nov 21, 2046 3.80
DRR DETERRA ROYALTIES LTD Materials Equity 116.35 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 116.31 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 116.30 0.00 3.67 Jun 01, 2029 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 116.30 0.00 3.08 Oct 15, 2028 5.88
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 116.26 0.00 15.71 Jul 15, 2097 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.23 0.00 6.42 Apr 01, 2033 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 116.23 0.00 4.92 Nov 28, 2035 3.03
QRVO QORVO INC 144A Technology Fixed Income 116.23 0.00 5.18 Apr 01, 2031 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 116.23 0.00 3.68 Jul 15, 2029 5.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 116.23 0.00 3.54 May 01, 2029 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 116.23 0.00 3.04 Oct 01, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116.23 0.00 2.62 Mar 15, 2028 4.80
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 116.22 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 116.21 0.00 7.71 Nov 01, 2035 6.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 116.19 0.00 6.62 Sep 15, 2033 5.40
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.19 0.00 5.46 Sep 01, 2048 4.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 116.19 0.00 6.56 Jul 01, 2047 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 116.19 0.00 5.36 Apr 01, 2048 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 116.16 0.00 11.28 Jun 15, 2044 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 116.16 0.00 8.16 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 116.11 0.00 9.77 Jun 01, 2039 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 116.11 0.00 13.76 Jun 15, 2055 5.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 116.10 0.00 2.55 Mar 10, 2028 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.10 0.00 3.36 Mar 01, 2029 7.00
KRU KRUK SA Financials Equity 116.10 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 116.09 0.00 5.90 Apr 15, 2032 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 116.06 0.00 13.76 Apr 15, 2054 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 116.04 0.00 2.94 Aug 14, 2028 5.40
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.00 0.00 6.85 Feb 01, 2051 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.00 0.00 3.38 Mar 01, 2035 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.00 0.00 6.57 Feb 01, 2051 2.00
WSR WHITESTONE REIT Real Estate Equity 115.99 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 115.97 0.00 3.25 Apr 01, 2029 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.96 0.00 9.35 Mar 15, 2040 6.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 115.91 0.00 4.19 May 15, 2030 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 115.91 0.00 5.48 Mar 01, 2032 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 115.91 0.00 3.93 Sep 15, 2029 4.25
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 115.82 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 115.81 0.00 13.37 Feb 01, 2054 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 115.81 0.00 11.87 Mar 15, 2045 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 115.80 0.00 5.98 Aug 20, 2052 3.50
SNX TD SYNNEX CORP Technology Fixed Income 115.73 0.00 6.80 Apr 12, 2034 6.10
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 115.71 0.00 1.66 Feb 01, 2028 4.95
PRI PRIMERICA INC Insurance Fixed Income 115.68 0.00 5.77 Nov 19, 2031 2.80
6849 NIHON KOHDEN CORP Health Care Equity 115.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 115.65 0.00 3.50 May 15, 2029 5.45
ENLC ELK MERGER SUB II LLC Energy Fixed Income 115.65 0.00 3.48 Jun 01, 2029 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 115.65 0.00 1.99 Jul 01, 2027 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 115.65 0.00 2.06 Jul 27, 2027 4.37
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 115.64 0.00 6.25 Mar 01, 2033 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 115.61 0.00 9.49 Jan 19, 2038 3.92
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 115.60 0.00 5.99 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.60 0.00 7.09 Dec 01, 2050 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 115.58 0.00 1.70 Feb 02, 2027 1.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 115.58 0.00 1.36 Oct 15, 2026 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 115.56 0.00 12.81 Apr 28, 2045 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 115.56 0.00 10.21 Mar 15, 2039 3.88
MABANEE MABANEE COMPANY Real Estate Equity 115.54 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 115.54 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 115.54 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 115.52 0.00 3.64 Jun 24, 2029 5.05
GIBACN CGI INC 144A Technology Fixed Income 115.52 0.00 4.26 Mar 14, 2030 4.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 115.52 0.00 3.48 Jun 04, 2029 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 115.50 0.00 5.17 Nov 05, 2031 6.05
ECL ECOLAB INC Basic Industry Fixed Income 115.46 0.00 5.41 Jan 30, 2031 1.30
C CITIGROUP INC Banking Fixed Income 115.46 0.00 8.09 Aug 25, 2036 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 115.46 0.00 13.73 Mar 15, 2052 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 115.46 0.00 9.45 Dec 01, 2039 6.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 115.42 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 115.41 0.00 5.85 Dec 01, 2042 3.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 115.39 0.00 2.36 Dec 03, 2028 4.99
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 115.37 0.00 4.58 Apr 15, 2081 3.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 115.33 0.00 1.65 Feb 01, 2027 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.33 0.00 2.31 Sep 15, 2027 1.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 115.33 0.00 1.42 Oct 15, 2026 2.05
OKE ONEOK INC Energy Fixed Income 115.33 0.00 4.42 Mar 15, 2030 3.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 115.33 0.00 2.66 May 03, 2028 5.45
272210 HANWHA SYSTEMS LTD Industrials Equity 115.33 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 115.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 115.26 0.00 1.59 Jan 05, 2027 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115.26 0.00 3.54 May 15, 2029 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115.26 0.00 2.21 Sep 16, 2027 4.12
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 115.21 0.00 5.53 Jun 01, 2043 3.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 115.20 0.00 2.14 Sep 01, 2027 3.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 115.20 0.00 1.64 Feb 08, 2028 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.18 0.00 7.36 Apr 24, 2036 5.62
GRI GRAINGER PLC Real Estate Equity 115.15 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 115.13 0.00 3.82 Jun 01, 2029 2.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 115.12 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 115.11 0.00 13.13 Aug 15, 2047 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 115.08 0.00 4.58 Mar 31, 2030 2.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 115.07 0.00 4.36 Apr 01, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.07 0.00 2.56 Mar 01, 2028 5.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 115.06 0.00 12.63 Dec 15, 2046 4.20
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 115.05 0.00 6.91 Nov 15, 2034 6.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 115.05 0.00 4.54 May 14, 2030 2.95
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.02 0.00 6.39 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 115.02 0.00 5.41 Nov 01, 2044 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 115.02 0.00 1.93 Jan 01, 2031 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.02 0.00 5.11 Jul 01, 2052 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 115.01 0.00 11.11 Apr 27, 2042 4.63
OKE ONEOK PARTNERS LP Energy Fixed Income 115.01 0.00 8.45 Oct 15, 2037 6.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.00 0.00 4.55 May 15, 2030 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.00 0.00 0.89 Apr 01, 2026 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.00 0.00 1.70 Mar 02, 2027 3.20
ES EVERSOURCE ENERGY Electric Fixed Income 114.96 0.00 5.93 Mar 01, 2032 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 114.94 0.00 0.90 May 01, 2026 4.38
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 114.94 0.00 1.35 Oct 01, 2026 7.13
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 114.94 0.00 1.62 Jan 10, 2027 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 114.94 0.00 2.15 Sep 01, 2027 4.91
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 114.94 0.00 4.40 Mar 01, 2030 2.90
358 JIANGXI COPPER LTD H Materials Equity 114.92 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 114.87 0.00 2.77 Jun 13, 2028 5.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 114.87 0.00 4.04 Jan 15, 2030 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.87 0.00 3.57 Jun 01, 2029 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.87 0.00 4.36 Feb 01, 2030 2.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 114.87 0.00 3.98 Dec 01, 2029 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.86 0.00 12.75 Jan 30, 2047 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 114.82 0.00 6.38 Apr 01, 2033 5.20
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.82 0.00 5.89 May 01, 2051 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 114.81 0.00 9.25 Sep 01, 2039 6.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 114.77 0.00 6.38 Mar 03, 2033 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 114.77 0.00 5.03 Nov 19, 2030 2.55
BRO BROWN & BROWN INC Insurance Fixed Income 114.77 0.00 6.90 Jun 11, 2034 5.65
OGS ONE GAS INC Natural Gas Fixed Income 114.76 0.00 11.61 Feb 01, 2044 4.66
BREE BREEDON GROUP PLC Materials Equity 114.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 114.72 0.00 11.50 Aug 13, 2042 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 114.68 0.00 5.01 Mar 15, 2031 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.68 0.00 1.16 Aug 10, 2026 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.64 0.00 5.71 Oct 13, 2032 2.49
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 114.62 0.00 4.81 Mar 01, 2049 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 114.62 0.00 13.04 May 30, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.61 0.00 2.89 Jul 07, 2028 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.61 0.00 1.38 Oct 05, 2026 4.40
532483 CANARA BANK LTD Financials Equity 114.61 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 114.57 0.00 13.91 Sep 01, 2054 5.38
AEE AMEREN CORPORATION Electric Fixed Income 114.55 0.00 1.42 Dec 01, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 114.55 0.00 1.25 Aug 12, 2026 1.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 114.55 0.00 4.06 Nov 07, 2029 3.14
VTR VENTAS REALTY LP Reits Fixed Income 114.48 0.00 2.57 Mar 01, 2028 4.00
LIN LINDE INC Basic Industry Fixed Income 114.47 0.00 11.83 Nov 07, 2042 3.55
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 114.43 0.00 5.77 May 20, 2050 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 114.42 0.00 2.67 Mar 17, 2028 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 114.42 0.00 1.65 Jan 14, 2027 2.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.41 0.00 4.50 May 01, 2030 2.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 114.37 0.00 13.19 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.37 0.00 14.17 Jul 17, 2054 5.25
PSX PHILLIPS 66 Energy Fixed Income 114.37 0.00 14.60 Mar 15, 2052 3.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.36 0.00 4.72 Jan 15, 2031 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.36 0.00 7.23 Jul 17, 2034 4.80
RIT1 REIT REIT LTD Real Estate Equity 114.35 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 114.35 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 114.29 0.00 1.87 May 15, 2027 3.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 114.27 0.00 7.23 Jan 15, 2035 5.75
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.23 0.00 6.44 Sep 01, 2049 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.23 0.00 3.48 Mar 15, 2029 3.95
BLX BORALEX INC CLASS A Utilities Equity 114.22 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 114.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 114.22 0.00 7.71 Jul 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 114.22 0.00 14.38 May 01, 2050 3.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 114.18 0.00 6.15 Mar 01, 2033 5.90
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 114.17 0.00 8.79 Jan 15, 2038 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 114.17 0.00 14.07 Aug 23, 2052 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.17 0.00 13.61 Mar 15, 2053 5.45
EQIX EQUINIX INC Technology Fixed Income 114.16 0.00 2.76 Mar 15, 2028 1.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 114.10 0.00 3.88 Sep 25, 2029 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.10 0.00 2.31 Nov 15, 2027 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.10 0.00 3.30 Feb 01, 2029 6.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 114.07 0.00 11.04 Apr 01, 2042 4.88
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.04 0.00 3.38 Sep 01, 2035 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.04 0.00 7.07 Apr 01, 2052 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 114.03 0.00 1.36 Sep 20, 2026 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.02 0.00 15.03 Jan 15, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 114.02 0.00 13.38 Oct 15, 2053 6.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 114.00 0.00 5.09 Nov 01, 2030 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.00 0.00 4.41 Apr 17, 2030 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.97 0.00 3.60 Apr 18, 2029 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 113.97 0.00 3.29 Jan 15, 2029 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 113.97 0.00 3.85 Jul 15, 2029 2.88
TXT TEXTRON INC Capital Goods Fixed Income 113.95 0.00 4.57 Jun 01, 2030 3.00
UNI UNICAJA BANCO SA Financials Equity 113.95 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 113.95 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 113.92 0.00 13.44 Mar 15, 2054 6.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 113.90 0.00 3.83 Sep 10, 2029 5.25
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 113.89 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 113.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 113.87 0.00 13.30 Aug 17, 2048 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 113.87 0.00 14.33 Feb 15, 2050 3.36
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 113.86 0.00 5.85 Sep 22, 2031 2.08
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.84 0.00 6.58 Oct 01, 2051 2.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.84 0.00 7.23 Jun 01, 2050 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 113.84 0.00 6.50 Mar 20, 2053 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 113.84 0.00 1.85 Apr 07, 2027 3.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 113.82 0.00 5.71 Oct 15, 2031 3.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 113.82 0.00 13.90 Mar 26, 2054 5.50
PPB PPB GROUP Consumer Staples Equity 113.78 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 113.77 0.00 3.53 Jun 01, 2029 4.95
EXC EXELON CORPORATION Electric Fixed Income 113.77 0.00 1.79 Mar 15, 2027 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.77 0.00 2.58 Jan 10, 2028 1.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 113.77 0.00 1.92 May 28, 2027 5.13
ECL ECOLAB INC Basic Industry Fixed Income 113.73 0.00 6.11 Feb 01, 2032 2.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 113.72 0.00 11.33 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.72 0.00 11.37 Sep 01, 2042 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 113.71 0.00 1.64 Jan 23, 2027 5.09
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.68 0.00 5.88 May 15, 2032 4.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 113.67 0.00 11.00 Nov 15, 2040 3.27
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 113.67 0.00 11.82 Dec 21, 2040 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 113.67 0.00 13.81 Sep 15, 2052 4.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.64 0.00 6.37 Aug 01, 2050 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 113.64 0.00 1.19 Oct 01, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 113.64 0.00 2.71 Apr 10, 2028 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 113.64 0.00 3.52 Mar 15, 2029 3.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.63 0.00 6.14 Feb 15, 2032 2.15
051900 LG H & H LTD Consumer Staples Equity 113.63 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 113.63 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 113.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 113.57 0.00 7.68 May 02, 2036 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.52 0.00 13.72 Mar 01, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 113.52 0.00 14.73 Jul 15, 2051 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 113.52 0.00 12.96 Aug 03, 2050 4.03
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 113.51 0.00 3.83 Sep 02, 2029 5.15
DOX AMDOCS LTD Technology Fixed Income 113.50 0.00 4.67 Jun 15, 2030 2.54
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 113.47 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 113.47 0.00 12.85 Dec 15, 2047 4.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.45 0.00 6.75 May 20, 2034 6.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 113.45 0.00 4.96 Jun 20, 2051 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 113.45 0.00 3.16 Dec 01, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113.45 0.00 2.08 Jul 21, 2028 4.89
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 113.45 0.00 0.95 Apr 21, 2026 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 113.38 0.00 3.60 May 15, 2029 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.38 0.00 4.09 Jan 09, 2030 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 113.38 0.00 1.72 Feb 26, 2027 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 113.37 0.00 12.68 Nov 15, 2046 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 113.36 0.00 5.61 Jan 15, 2083 7.63
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 113.36 0.00 5.26 Mar 18, 2031 2.98
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.32 0.00 8.57 Aug 15, 2037 6.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 113.32 0.00 3.15 Dec 01, 2028 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 113.32 0.00 1.41 Nov 15, 2026 3.45
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 113.32 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 113.28 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.27 0.00 5.48 Dec 06, 2031 5.05
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 113.25 0.00 3.09 Jul 31, 2084 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 113.23 0.00 7.65 Mar 13, 2035 5.05
GOOGL ALPHABET INC Technology Fixed Income 113.22 0.00 14.72 May 15, 2055 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 113.22 0.00 11.82 Mar 15, 2045 4.90
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 113.22 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 113.22 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 113.19 0.00 1.34 Sep 16, 2026 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 113.19 0.00 2.69 Apr 13, 2028 5.35
CCI CROWN CASTLE INC Communications Fixed Income 113.19 0.00 4.09 Nov 15, 2029 3.10
NXPI NXP BV Technology Fixed Income 113.19 0.00 3.06 Dec 01, 2028 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 113.19 0.00 2.54 Jan 10, 2028 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.13 0.00 5.27 Aug 13, 2031 4.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 113.12 0.00 14.31 Jun 01, 2050 3.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 113.12 0.00 4.17 Mar 04, 2031 5.02
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 113.12 0.00 4.44 Apr 01, 2030 3.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 113.09 0.00 4.86 Jun 30, 2030 1.40
IT GARTNER INC 144A Technology Fixed Income 113.09 0.00 4.33 Oct 01, 2030 3.75
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 113.06 0.00 6.06 Oct 01, 2046 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 113.04 0.00 7.39 Jan 15, 2035 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 113.04 0.00 6.52 Jul 15, 2033 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 113.02 0.00 12.71 Mar 15, 2048 4.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 113.00 0.00 4.31 Feb 01, 2030 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.00 0.00 3.41 Feb 20, 2029 4.75
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 112.96 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 112.96 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 112.95 0.00 5.91 Jan 15, 2032 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.92 0.00 12.16 Dec 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.92 0.00 11.17 Mar 15, 2042 4.38
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 112.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.87 0.00 11.14 May 02, 2043 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 112.87 0.00 2.66 Apr 15, 2028 6.25
WFC WACHOVIA CORPORATION Banking Fixed Income 112.87 0.00 1.19 Aug 01, 2026 7.57
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.86 0.00 5.72 Jan 01, 2053 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 112.82 0.00 9.98 Feb 14, 2042 5.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 112.80 0.00 1.78 Apr 14, 2027 3.59
GXO GXO LOGISTICS INC Transportation Fixed Income 112.80 0.00 3.42 May 06, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 112.80 0.00 4.07 Oct 01, 2029 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.80 0.00 2.60 Mar 07, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 112.80 0.00 2.62 Mar 09, 2028 5.50
BRKHEC PACIFICORP Electric Fixed Income 112.77 0.00 8.54 Apr 01, 2037 5.75
TWEKA TKH GROUP NV Industrials Equity 112.75 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 112.75 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 112.74 0.00 1.88 Jun 01, 2027 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 112.74 0.00 4.02 Feb 15, 2030 7.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 112.72 0.00 12.98 Nov 15, 2052 5.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 112.68 0.00 5.82 Oct 01, 2031 2.30
WLK WESTLAKE CORP Basic Industry Fixed Income 112.67 0.00 11.95 Aug 15, 2046 5.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.67 0.00 5.46 Mar 01, 2049 4.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 112.67 0.00 6.13 Jan 01, 2047 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 6.33 Jul 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 112.67 0.00 4.02 Apr 20, 2048 5.00
TEAM ATLASSIAN CORP Technology Fixed Income 112.67 0.00 3.52 May 15, 2029 5.25
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 112.65 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 112.63 0.00 5.03 Oct 01, 2030 1.95
NCC B NCC B Industrials Equity 112.61 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.61 0.00 3.57 May 30, 2029 4.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 112.61 0.00 3.33 Feb 01, 2029 4.25
T AT&T INC Communications Fixed Income 112.57 0.00 12.00 Mar 01, 2047 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 112.57 0.00 15.32 Dec 01, 2051 2.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 112.48 0.00 2.57 Mar 15, 2028 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112.45 0.00 5.90 Nov 02, 2031 2.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 112.45 0.00 6.20 Feb 28, 2033 5.66
SOL SASOL LTD Materials Equity 112.44 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 112.41 0.00 3.67 Jul 06, 2029 5.61
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 112.38 0.00 4.46 Apr 15, 2030 3.45
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 112.37 0.00 8.40 Jun 01, 2037 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 112.37 0.00 11.02 Oct 01, 2040 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.37 0.00 9.47 Apr 01, 2040 6.60
HUBN HUBER & SUHNER AG Industrials Equity 112.35 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 112.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 112.35 0.00 1.56 Jan 15, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.33 0.00 13.46 Mar 01, 2049 4.30
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 112.31 0.00 4.27 May 18, 2030 5.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 112.28 0.00 3.42 Jan 15, 2029 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 112.27 0.00 5.35 Nov 10, 2032 4.74
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 112.24 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 112.22 0.00 3.84 Sep 01, 2029 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.22 0.00 1.80 Mar 25, 2027 5.07
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 112.22 0.00 3.94 Sep 27, 2029 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 112.18 0.00 13.40 Apr 01, 2048 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 112.18 0.00 6.60 Jul 16, 2032 1.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 112.18 0.00 6.83 Jun 04, 2034 5.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 112.18 0.00 7.64 May 15, 2035 5.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 112.15 0.00 2.20 Sep 25, 2027 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 112.15 0.00 4.03 Jan 15, 2030 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 112.13 0.00 13.52 May 15, 2052 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 112.08 0.00 11.18 Aug 10, 2043 5.40
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 112.08 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 112.08 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 112.03 0.00 14.14 Sep 10, 2051 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 112.02 0.00 1.68 Mar 01, 2027 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 112.02 0.00 3.02 Sep 15, 2028 5.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 112.00 0.00 6.37 Aug 04, 2033 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.98 0.00 10.76 Aug 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 111.98 0.00 9.15 Jan 15, 2039 6.00
HUM HUMANA INC Insurance Fixed Income 111.96 0.00 3.56 Mar 23, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 111.96 0.00 0.86 Jun 01, 2026 4.88
868 XINYI GLASS HOLDINGS LTD Industrials Equity 111.95 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 111.90 0.00 6.05 Jan 15, 2032 2.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 111.90 0.00 3.13 Dec 06, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.90 0.00 3.63 Jun 06, 2029 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 111.90 0.00 3.73 Jul 02, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.90 0.00 2.79 May 30, 2028 5.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 111.88 0.00 7.81 Jan 15, 2036 6.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 111.86 0.00 6.41 Nov 15, 2033 6.38
EQIX EQUINIX INC Technology Fixed Income 111.83 0.00 1.46 Nov 18, 2026 2.90
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 111.83 0.00 2.30 Sep 26, 2027 3.00
COP CONOCOPHILLIPS Energy Fixed Income 111.81 0.00 6.06 Oct 15, 2032 5.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 111.78 0.00 12.34 May 15, 2049 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 111.77 0.00 1.12 Jun 24, 2026 1.35
EXC EXELON CORPORATION Electric Fixed Income 111.77 0.00 4.38 Apr 15, 2030 4.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 111.77 0.00 4.23 Feb 24, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.73 0.00 13.56 Feb 01, 2053 5.30
VFQS VODAFONE QATAR Communication Equity 111.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 111.70 0.00 2.30 Oct 15, 2027 3.05
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 111.69 0.00 6.56 Apr 01, 2049 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.69 0.00 3.82 Nov 01, 2035 2.00
HES HESS CORP Energy Fixed Income 111.68 0.00 11.96 Apr 01, 2047 5.80
FRVIA FORVIA Consumer Discretionary Equity 111.68 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 111.68 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 111.67 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 111.64 0.00 1.75 Mar 20, 2027 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 111.64 0.00 3.06 Sep 15, 2028 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 111.64 0.00 3.58 May 01, 2029 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 111.59 0.00 6.90 Jan 15, 2034 4.85
OVV OVINTIV INC Energy Fixed Income 111.54 0.00 5.06 Nov 01, 2031 7.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 111.53 0.00 11.56 Dec 01, 2045 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 111.53 0.00 10.29 Aug 17, 2040 5.10
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 111.51 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.49 0.00 4.95 Mar 01, 2050 4.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.49 0.00 6.32 Nov 01, 2051 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 111.49 0.00 4.02 Jan 20, 2047 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 111.49 0.00 7.56 Feb 24, 2035 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 111.49 0.00 5.05 Sep 21, 2030 1.74
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.48 0.00 14.69 Oct 01, 2049 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 111.48 0.00 12.54 May 15, 2052 5.63
INFA INFORMATICA INC CLASS A Information Technology Equity 111.46 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 111.44 0.00 2.64 Apr 01, 2028 5.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 111.44 0.00 1.65 Jan 28, 2028 4.97
O REALTY INCOME CORPORATION Reits Fixed Income 111.44 0.00 2.07 Aug 15, 2027 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.38 0.00 15.57 Mar 10, 2052 2.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 111.38 0.00 1.02 Jun 08, 2026 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.25 0.00 3.02 Nov 01, 2028 6.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 111.25 0.00 2.34 Nov 19, 2027 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 111.25 0.00 4.18 Dec 15, 2029 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 111.23 0.00 13.13 Sep 02, 2054 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.18 0.00 12.85 Dec 01, 2048 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.18 0.00 15.93 Jan 22, 2114 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 111.18 0.00 8.17 Aug 26, 2036 5.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 111.18 0.00 1.74 Mar 15, 2027 8.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 111.18 0.00 3.37 Feb 01, 2029 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 111.13 0.00 15.57 Apr 01, 2059 4.20
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.10 0.00 6.69 Jun 01, 2050 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.10 0.00 3.19 Feb 01, 2036 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.10 0.00 7.09 Nov 01, 2050 2.00
CSX CSX CORP Transportation Fixed Income 111.08 0.00 13.13 Mar 01, 2048 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.08 0.00 9.38 Nov 15, 2039 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.05 0.00 3.56 Mar 07, 2029 3.45
EXC PECO ENERGY CO Electric Fixed Income 111.04 0.00 6.48 Jun 15, 2033 4.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 111.04 0.00 5.98 Mar 15, 2032 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 111.03 0.00 12.03 Jun 01, 2044 4.13
7649 SUGI HOLDINGS LTD Consumer Staples Equity 111.01 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.99 0.00 3.06 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.99 0.00 3.19 Oct 16, 2028 4.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 110.99 0.00 4.25 Mar 27, 2030 5.35
T AT&T INC Communications Fixed Income 110.98 0.00 13.92 Mar 01, 2057 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 110.98 0.00 12.64 Mar 01, 2045 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 110.98 0.00 12.37 Nov 28, 2044 4.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 110.90 0.00 4.02 Jul 20, 2040 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 110.88 0.00 11.61 Jun 15, 2047 5.40
JUN3 JUNGHEINRICH PREF AG Industrials Equity 110.88 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 110.84 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 110.83 0.00 12.58 Nov 01, 2047 4.26
CRM SALESFORCE INC Technology Fixed Income 110.83 0.00 17.12 Jul 15, 2061 3.05
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 110.80 0.00 3.43 Mar 01, 2030 5.38
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 110.80 0.00 3.71 Nov 01, 2030 6.17
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 110.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110.77 0.00 6.22 Sep 15, 2032 4.35
6436 AMANO CORP Information Technology Equity 110.75 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 110.75 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 110.75 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 110.75 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 110.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.73 0.00 14.42 Aug 15, 2049 3.20
CDW CDW LLC Technology Fixed Income 110.73 0.00 1.92 Apr 01, 2028 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 110.73 0.00 2.89 Jul 15, 2028 4.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 110.72 0.00 7.39 Oct 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.72 0.00 6.10 Mar 01, 2033 6.88
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 110.71 0.00 4.14 Oct 01, 2031 2.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.71 0.00 5.92 Sep 01, 2048 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.71 0.00 3.23 Jul 01, 2034 3.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 110.69 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 110.67 0.00 2.85 Jun 12, 2028 4.38
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 110.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110.60 0.00 3.90 Jul 18, 2029 2.80
EIX EDISON INTERNATIONAL Electric Fixed Income 110.60 0.00 4.15 Mar 15, 2030 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.60 0.00 1.60 Feb 15, 2027 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 110.54 0.00 6.96 Mar 15, 2033 2.38
VOD VODAFONE GROUP PLC Communications Fixed Income 110.54 0.00 5.95 Nov 30, 2032 6.25
EIX EDISON INTERNATIONAL Electric Fixed Income 110.54 0.00 1.86 Jun 15, 2027 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 110.53 0.00 13.60 Jan 15, 2053 5.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.51 0.00 5.96 Dec 01, 2048 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.51 0.00 3.45 Nov 01, 2035 2.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 110.51 0.00 6.01 Jan 20, 2049 3.50
7867 TOMY LTD Consumer Discretionary Equity 110.48 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 110.48 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 110.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.41 0.00 3.20 Oct 30, 2028 3.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 110.38 0.00 10.43 Jun 15, 2042 5.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 110.38 0.00 8.77 Jan 15, 2038 6.05
WAF WEST AFRICAN RESOURCES LTD Materials Equity 110.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.33 0.00 13.57 Jun 15, 2054 5.55
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.31 0.00 6.61 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.31 0.00 6.61 Feb 01, 2050 3.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 110.31 0.00 6.67 Jan 15, 2034 5.68
PSD PUGET ENERGY INC 144A Electric Fixed Income 110.31 0.00 7.40 Mar 15, 2035 5.72
MMM 3M CO MTN Capital Goods Fixed Income 110.28 0.00 8.57 Mar 15, 2037 5.70
ETR ENTERGY ARKANSAS INC Electric Fixed Income 110.28 0.00 0.82 Apr 01, 2026 3.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 110.26 0.00 6.58 Oct 01, 2033 5.40
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 110.23 0.00 8.41 May 15, 2037 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 110.22 0.00 4.25 Jun 15, 2030 6.20
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 110.22 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 110.21 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 110.21 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 110.21 0.00 3.54 Jun 11, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.21 0.00 1.09 Jun 24, 2026 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 110.17 0.00 7.31 Aug 15, 2034 4.80
MULTIPLY MULTIPLY GROUP Industrials Equity 110.17 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 110.15 0.00 1.62 Feb 05, 2027 4.80
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.12 0.00 6.37 Mar 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.12 0.00 7.32 Sep 01, 2049 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.12 0.00 6.31 Jun 01, 2052 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.12 0.00 3.59 Mar 01, 2038 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 110.12 0.00 6.50 Oct 20, 2050 3.00
028050 SAMSUNG E&A LTD Industrials Equity 110.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 110.08 0.00 13.64 Feb 03, 2048 3.65
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 110.08 0.00 4.58 Jun 01, 2030 2.90
STT STATE STREET CORP Banking Fixed Income 110.08 0.00 5.36 Mar 03, 2031 2.20
NOD NORDIC SEMICONDUCTOR Information Technology Equity 110.08 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 110.08 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 110.08 0.00 4.34 Feb 15, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 110.08 0.00 1.10 Jun 15, 2026 1.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 110.04 0.00 6.97 Feb 08, 2034 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 110.03 0.00 8.23 Mar 01, 2038 8.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.02 0.00 3.93 Sep 06, 2029 3.46
ET ENERGY TRANSFER LP Energy Fixed Income 110.02 0.00 1.76 Apr 15, 2027 4.20
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 110.02 0.00 1.31 Sep 30, 2026 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 110.02 0.00 1.48 Nov 09, 2026 1.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 110.02 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 109.99 0.00 5.16 Mar 03, 2031 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.95 0.00 6.04 Mar 15, 2032 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 109.95 0.00 1.26 Aug 13, 2026 1.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 109.94 0.00 13.30 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 109.94 0.00 13.76 Apr 01, 2055 5.80
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 109.92 0.00 5.30 Oct 01, 2045 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 109.92 0.00 5.79 Sep 01, 2047 4.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 109.91 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 109.91 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 109.90 0.00 5.66 Mar 15, 2032 5.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 109.89 0.00 10.24 Jun 15, 2041 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 109.89 0.00 8.88 Feb 01, 2038 5.95
INTNED ING GROEP NV Banking Fixed Income 109.89 0.00 0.91 Apr 01, 2027 1.73
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.81 0.00 4.62 Jun 05, 2030 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109.81 0.00 4.50 May 01, 2030 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.81 0.00 5.00 Aug 07, 2030 1.20
MSCI MSCI INC 144A Technology Fixed Income 109.76 0.00 6.61 Aug 15, 2033 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 109.76 0.00 1.71 Feb 15, 2027 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.76 0.00 2.50 Jan 18, 2028 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.76 0.00 1.82 Apr 02, 2027 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 109.76 0.00 1.71 Feb 19, 2027 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.74 0.00 8.54 Jun 01, 2038 6.80
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.73 0.00 6.35 Jan 01, 2048 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.73 0.00 3.15 Sep 01, 2054 6.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 109.73 0.00 6.35 Feb 01, 2048 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 109.73 0.00 6.57 May 01, 2048 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 109.73 0.00 5.85 Nov 01, 2047 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 109.69 0.00 1.54 Dec 16, 2026 4.42
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 109.67 0.00 4.48 May 15, 2030 3.25
OKE ONEOK INC Energy Fixed Income 109.67 0.00 5.47 Oct 15, 2031 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 109.64 0.00 11.61 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 109.64 0.00 10.52 Jul 15, 2046 8.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 109.63 0.00 7.62 Apr 01, 2035 5.10
EXX EXXARO RESOURCES LTD Energy Equity 109.61 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.59 0.00 9.39 Feb 01, 2040 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 109.59 0.00 13.83 Mar 04, 2051 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 109.57 0.00 3.51 Mar 16, 2029 3.88
8111 GOLDWIN INC Consumer Discretionary Equity 109.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.54 0.00 12.94 Jun 15, 2046 3.65
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 109.53 0.00 5.91 Feb 01, 2048 4.00
RHBBANK RHB BANK Financials Equity 109.50 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 109.50 0.00 3.79 Jul 15, 2029 3.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 109.49 0.00 6.19 Jun 15, 2033 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 109.49 0.00 6.99 Jun 21, 2034 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 109.44 0.00 11.35 Mar 11, 2041 3.31
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 109.44 0.00 13.28 Aug 15, 2053 5.95
EIX EDISON INTERNATIONAL Electric Fixed Income 109.44 0.00 3.73 Nov 15, 2029 6.95
8088 IWATANI CORP Energy Equity 109.41 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 109.40 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 109.40 0.00 6.67 Oct 01, 2033 5.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 109.39 0.00 11.69 Mar 15, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 109.39 0.00 13.71 Apr 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.39 0.00 16.33 Dec 01, 2096 7.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 109.37 0.00 2.70 May 15, 2028 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 109.37 0.00 2.27 Sep 15, 2027 2.15
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 109.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 109.35 0.00 7.22 Sep 19, 2039 5.41
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.34 0.00 15.59 Dec 15, 2050 2.45
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 109.33 0.00 4.96 Jul 20, 2040 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 109.31 0.00 2.72 Sep 01, 2028 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.31 0.00 2.18 Aug 27, 2027 4.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 109.29 0.00 8.70 Nov 30, 2037 6.15
FAGR FAGRON NV Health Care Equity 109.28 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 109.28 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 109.26 0.00 5.26 Dec 15, 2030 1.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 109.24 0.00 8.05 Apr 01, 2036 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 109.24 0.00 8.10 Dec 15, 2037 7.77
BWP BOARDWALK PIPELINES LP Energy Fixed Income 109.24 0.00 1.95 Jul 15, 2027 4.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 109.22 0.00 4.52 May 13, 2030 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.19 0.00 10.42 Apr 01, 2040 4.13
AIXA AIXTRON Information Technology Equity 109.15 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 109.15 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 109.15 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 109.14 0.00 8.57 Dec 01, 2037 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.13 0.00 7.23 Aug 15, 2034 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 109.05 0.00 4.31 Mar 13, 2030 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.04 0.00 13.34 Oct 24, 2051 2.83
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 109.01 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 108.99 0.00 5.52 Jun 15, 2031 2.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.98 0.00 1.27 Aug 28, 2026 5.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 108.94 0.00 5.50 May 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.94 0.00 4.02 May 01, 2053 6.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 108.94 0.00 5.77 Oct 20, 2050 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 108.94 0.00 4.92 Feb 05, 2031 4.75
OC OWENS CORNING Capital Goods Fixed Income 108.92 0.00 3.82 Aug 15, 2029 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 108.92 0.00 4.42 Feb 15, 2030 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 108.89 0.00 12.38 Sep 01, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.89 0.00 8.34 Jun 01, 2037 6.38
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 108.89 0.00 9.81 Nov 12, 2040 6.30
DML DENISON MINES CORP Energy Equity 108.88 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 108.85 0.00 4.72 Aug 15, 2030 3.25
CMA COMERICA INCORPORATED Banking Fixed Income 108.85 0.00 3.39 Feb 01, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 108.85 0.00 3.11 Dec 01, 2028 6.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.85 0.00 3.21 Dec 08, 2028 5.47
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 108.79 0.00 4.28 Mar 25, 2030 5.04
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 108.79 0.00 2.94 Jul 24, 2028 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.79 0.00 14.25 Aug 05, 2052 4.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 108.79 0.00 11.11 Dec 15, 2043 5.40
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.75 0.00 6.75 Feb 01, 2052 2.00
BEKB BEKAERT (D) SA Materials Equity 108.75 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 108.75 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 108.74 0.00 7.92 Feb 15, 2036 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.72 0.00 6.02 Mar 15, 2032 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.67 0.00 6.57 Aug 11, 2033 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108.66 0.00 3.43 Mar 01, 2029 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.64 0.00 10.71 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.64 0.00 12.18 Mar 16, 2047 5.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.63 0.00 5.23 Dec 15, 2030 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.63 0.00 6.04 Jan 15, 2032 2.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 108.59 0.00 3.59 Apr 11, 2029 3.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 108.55 0.00 6.90 May 13, 2025 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 108.53 0.00 3.78 Jul 16, 2029 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.53 0.00 1.82 Apr 01, 2027 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.53 0.00 3.60 May 30, 2029 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.53 0.00 3.39 Feb 08, 2029 3.88
AAPL APPLE INC Technology Fixed Income 108.53 0.00 4.37 May 10, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.53 0.00 7.32 Oct 15, 2033 2.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 108.49 0.00 6.66 Apr 09, 2034 6.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 108.47 0.00 1.00 May 11, 2026 1.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.44 0.00 9.43 Sep 15, 2039 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 108.44 0.00 13.66 Jun 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 108.44 0.00 11.37 Nov 15, 2048 6.76
DOC HEALTHPEAK OP LLC Reits Fixed Income 108.40 0.00 1.14 Jul 15, 2026 3.25
KMI KINDER MORGAN INC Energy Fixed Income 108.40 0.00 3.74 Aug 01, 2029 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.40 0.00 5.46 May 01, 2032 7.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 108.35 0.00 4.55 Dec 01, 2041 4.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 108.35 0.00 3.32 Jun 01, 2035 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.35 0.00 6.61 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.35 0.00 6.33 Jun 01, 2051 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108.35 0.00 6.50 Dec 15, 2046 3.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 108.35 0.00 4.59 Jun 15, 2030 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 108.34 0.00 4.06 Oct 01, 2029 2.80
BA BOEING CO Capital Goods Fixed Income 108.34 0.00 8.99 Mar 15, 2039 6.88
ENELCHILE ENEL CHILE SA Utilities Equity 108.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.29 0.00 9.89 Jan 15, 2040 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 108.27 0.00 2.83 Apr 01, 2028 1.25
MMM 3M CO MTN Capital Goods Fixed Income 108.27 0.00 3.07 Sep 14, 2028 3.63
D DOMINION ENERGY INC Electric Fixed Income 108.24 0.00 13.53 Aug 15, 2052 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 108.24 0.00 13.18 Jun 01, 2054 6.00
EFX EQUIFAX INC Technology Fixed Income 108.22 0.00 4.50 May 15, 2030 3.10
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 108.21 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 108.21 0.00 3.12 Aug 16, 2028 2.04
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.21 0.00 3.89 Aug 25, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.21 0.00 1.88 Apr 15, 2027 3.38
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 108.21 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.16 0.00 6.16 Sep 01, 2050 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.16 0.00 4.22 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 108.16 0.00 6.50 May 20, 2048 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 108.16 0.00 2.98 Nov 20, 2048 5.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 108.14 0.00 2.69 Apr 15, 2028 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 108.14 0.00 3.12 Nov 15, 2028 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 108.14 0.00 3.43 Mar 15, 2029 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 108.14 0.00 15.06 Sep 15, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 108.14 0.00 13.44 May 15, 2052 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.08 0.00 1.44 Dec 06, 2026 3.70
EQIX EQUINIX INC Technology Fixed Income 108.08 0.00 1.01 May 15, 2026 1.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 108.08 0.00 2.66 Mar 14, 2028 3.95
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 108.08 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 108.08 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 108.08 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 108.08 0.00 4.46 May 01, 2030 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.04 0.00 13.59 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 108.04 0.00 8.39 Aug 15, 2037 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.04 0.00 14.99 Feb 15, 2052 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 108.04 0.00 12.56 Apr 01, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 108.03 0.00 7.27 Sep 01, 2034 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.99 0.00 13.28 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.99 0.00 13.97 Mar 14, 2053 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 107.99 0.00 5.71 Jun 01, 2032 5.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 107.99 0.00 7.26 Sep 01, 2034 5.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.96 0.00 7.09 Sep 01, 2050 2.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.96 0.00 6.93 Oct 01, 2051 2.00
USB US BANCORP (FX-FRN) Banking Fixed Income 107.95 0.00 1.39 Oct 26, 2027 6.79
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 107.94 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.89 0.00 15.10 Mar 01, 2050 2.90
ORIX ORIX CORPORATION Financial Other Fixed Income 107.81 0.00 5.37 Mar 09, 2031 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 107.81 0.00 7.36 Jan 15, 2035 5.20
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 107.79 0.00 13.28 Apr 10, 2047 3.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 107.79 0.00 12.45 Jun 15, 2047 4.50
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.77 0.00 3.99 Feb 01, 2031 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.77 0.00 3.55 Aug 01, 2035 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.69 0.00 3.15 Aug 19, 2028 1.99
DUK DUKE ENERGY CORP Electric Fixed Income 107.69 0.00 3.71 Jun 15, 2029 3.40
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 107.69 0.00 7.69 Oct 15, 2035 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.69 0.00 11.32 Feb 15, 2044 4.75
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 107.65 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 107.62 0.00 3.38 Feb 05, 2029 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 107.62 0.00 5.48 Jun 30, 2031 2.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 107.62 0.00 6.04 Feb 04, 2032 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 107.60 0.00 14.67 May 18, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 107.58 0.00 6.99 Jun 05, 2034 5.25
WPC WP CAREY INC Reits Fixed Income 107.58 0.00 6.04 Feb 01, 2032 2.45
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 6.79 Jan 01, 2048 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.56 0.00 1.71 Feb 09, 2027 2.20
TRI TRIGANO SA Consumer Discretionary Equity 107.54 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 107.54 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 107.54 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 107.53 0.00 6.86 Nov 18, 2039 6.14
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.50 0.00 13.67 Feb 06, 2053 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 107.50 0.00 16.93 Oct 15, 2070 3.73
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.49 0.00 1.10 Jun 24, 2026 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.49 0.00 4.32 Apr 24, 2031 5.16
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 107.49 0.00 2.00 Jun 10, 2027 2.59
REG REGENCY CENTERS LP Reits Fixed Income 107.49 0.00 4.51 Jun 15, 2030 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 107.45 0.00 8.80 Jun 15, 2038 5.80
OMC OMNICOM GROUP INC Communications Fixed Income 107.44 0.00 4.41 Jun 01, 2030 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 107.44 0.00 7.14 Aug 15, 2034 5.38
HES HESS CORPORATION Energy Fixed Income 107.43 0.00 3.77 Oct 01, 2029 7.88
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 107.41 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 107.40 0.00 5.73 Apr 15, 2032 5.35
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 107.37 0.00 3.52 May 23, 2029 5.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 107.37 0.00 2.84 Jul 05, 2028 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 107.37 0.00 1.86 May 17, 2027 4.63
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 6.08 Jan 01, 2051 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.37 0.00 6.56 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 107.37 0.00 6.50 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 107.37 0.00 4.96 May 20, 2050 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 107.35 0.00 9.85 Jan 15, 2040 5.75
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 107.30 0.00 4.12 Jan 09, 2030 4.90
NOV NOV INC Energy Fixed Income 107.30 0.00 4.09 Dec 01, 2029 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.30 0.00 11.97 Aug 15, 2041 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 107.30 0.00 14.22 Jun 15, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 107.30 0.00 12.93 Aug 01, 2052 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.30 0.00 14.24 Sep 01, 2049 3.40
MCO MOODYS CORPORATION Technology Fixed Income 107.30 0.00 5.77 Aug 19, 2031 2.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 107.28 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 107.25 0.00 14.22 Apr 01, 2051 3.75
BIDU BAIDU INC Technology Fixed Income 107.24 0.00 2.06 Jul 06, 2027 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 107.24 0.00 1.90 Apr 30, 2027 2.10
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 107.20 0.00 10.26 Jan 26, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 107.20 0.00 13.24 Apr 15, 2050 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.17 0.00 2.98 Aug 15, 2028 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 107.17 0.00 4.51 Mar 15, 2030 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.17 0.00 5.05 Sep 15, 2031 7.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 107.15 0.00 12.03 Jan 15, 2051 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 107.15 0.00 13.89 Dec 01, 2051 3.65
SOL SOL Materials Equity 107.14 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 107.14 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 107.13 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 107.12 0.00 4.61 Jun 01, 2030 2.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 107.11 0.00 2.36 Nov 29, 2027 5.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 107.10 0.00 15.75 Jan 12, 2062 3.75
CCI CROWN CASTLE INC Communications Fixed Income 107.05 0.00 14.47 Jan 15, 2051 3.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 107.04 0.00 3.90 Sep 15, 2029 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.04 0.00 2.68 May 07, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.04 0.00 3.88 Aug 28, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.03 0.00 5.30 Mar 15, 2032 8.75
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 107.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 106.98 0.00 2.24 Oct 15, 2027 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 106.98 0.00 2.66 May 01, 2028 5.38
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 106.98 0.00 6.19 Apr 01, 2047 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 106.98 0.00 5.49 Mar 01, 2045 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 106.98 0.00 6.38 Feb 15, 2050 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 106.97 0.00 4.40 Apr 01, 2030 3.25
T AT&T INC Communications Fixed Income 106.95 0.00 8.70 Jan 15, 2038 6.30
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 106.92 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 106.91 0.00 4.28 Jan 15, 2030 2.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 106.89 0.00 4.43 May 15, 2030 3.63
3697 SHIFT INC Information Technology Equity 106.88 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 106.85 0.00 11.74 May 15, 2045 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 106.85 0.00 13.39 Jul 15, 2054 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 106.85 0.00 11.34 Jul 15, 2042 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.80 0.00 6.00 Feb 01, 2032 2.65
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.79 0.00 4.21 Dec 01, 2036 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 106.78 0.00 3.61 May 21, 2029 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 106.78 0.00 3.13 Nov 15, 2028 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.76 0.00 5.76 Jan 12, 2033 3.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 106.75 0.00 12.84 Mar 29, 2047 4.35
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 106.74 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 106.74 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 106.71 0.00 7.02 Aug 01, 2034 5.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 106.71 0.00 4.53 Jun 02, 2030 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 106.71 0.00 5.34 Mar 15, 2031 2.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 106.65 0.00 2.85 Jul 15, 2028 4.45
EQR ERP OPERATING LP Reits Fixed Income 106.65 0.00 3.80 Jul 01, 2029 3.00
NGEX NGEX MINERALS LTD Materials Equity 106.61 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.59 0.00 2.97 Sep 01, 2054 6.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.59 0.00 3.82 Nov 01, 2052 5.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 106.58 0.00 4.56 Jun 01, 2030 3.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 106.55 0.00 8.49 Dec 01, 2037 6.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 106.55 0.00 10.72 Sep 15, 2043 6.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 106.53 0.00 5.16 Feb 25, 2031 3.25
MTB M&T BANK CORPORATION Banking Fixed Income 106.52 0.00 3.02 Aug 16, 2028 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.52 0.00 3.06 Sep 12, 2028 5.40
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 106.50 0.00 11.25 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 106.50 0.00 7.92 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.50 0.00 16.03 Jun 15, 2061 3.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 106.50 0.00 12.24 Mar 15, 2047 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.46 0.00 3.68 Apr 18, 2029 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106.45 0.00 13.08 May 15, 2054 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.45 0.00 13.05 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.45 0.00 10.00 Feb 15, 2041 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 106.40 0.00 13.71 Apr 03, 2054 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 106.40 0.00 10.78 Oct 31, 2046 5.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.40 0.00 7.04 Aug 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 106.40 0.00 3.27 Oct 20, 2052 5.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 106.39 0.00 1.97 Jul 01, 2027 7.50
LDOS LEIDOS INC Technology Fixed Income 106.39 0.00 4.34 May 15, 2030 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.35 0.00 12.77 Mar 16, 2052 5.65
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 106.35 0.00 7.13 Jun 15, 2034 4.84
COFA COFACE SA Financials Equity 106.34 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 106.33 0.00 1.17 Aug 01, 2026 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.30 0.00 5.50 Apr 01, 2031 1.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.30 0.00 6.85 Dec 05, 2033 4.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 106.26 0.00 4.03 Sep 15, 2029 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 106.26 0.00 3.21 Sep 30, 2028 2.85
CDW CDW LLC Technology Fixed Income 106.26 0.00 3.28 Dec 01, 2028 3.28
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 106.26 0.00 3.50 May 30, 2029 5.25
RTX RTX CORP Capital Goods Fixed Income 106.26 0.00 3.25 Jan 15, 2029 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 106.26 0.00 2.78 Apr 01, 2028 2.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 106.26 0.00 0.37 Sep 15, 2027 7.50
2371 TATUNG Industrials Equity 106.25 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 106.25 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 106.21 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 106.21 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 106.21 0.00 6.72 May 14, 2034 6.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 106.20 0.00 3.59 May 01, 2029 3.38
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.20 0.00 6.35 Dec 01, 2047 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 106.17 0.00 4.72 Jun 15, 2030 2.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 106.15 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.14 0.00 2.24 Sep 12, 2027 4.11
BDL BHARAT DYNAMICS LTD Industrials Equity 106.10 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 106.10 0.00 8.41 Dec 15, 2037 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.10 0.00 11.63 Sep 30, 2042 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 106.10 0.00 13.01 Aug 15, 2049 4.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 106.10 0.00 10.23 Apr 01, 2039 3.88
SCHO SCHOUW AND CO Consumer Staples Equity 106.08 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 106.07 0.00 4.03 Jan 28, 2035 5.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 106.07 0.00 3.58 Mar 08, 2029 2.85
TM TELEKOM MALAYSIA Communication Equity 106.05 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 106.05 0.00 8.28 Apr 11, 2038 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 106.01 0.00 3.70 Jun 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 106.01 0.00 1.85 Apr 10, 2027 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 106.01 0.00 4.22 Mar 15, 2030 4.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106.00 0.00 10.18 Jan 20, 2043 6.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.00 0.00 4.11 Mar 01, 2037 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 6.43 Nov 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 5.78 Nov 01, 2047 4.00
AVGO BROADCOM INC Technology Fixed Income 105.98 0.00 4.28 Apr 15, 2030 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 105.98 0.00 5.90 Jan 06, 2032 2.90
EXC EXELON CORPORATION Electric Fixed Income 105.95 0.00 14.11 Mar 15, 2052 4.10
MCO MOODYS CORPORATION Technology Fixed Income 105.95 0.00 11.46 Jul 15, 2044 5.25
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 105.94 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 105.94 0.00 2.61 Mar 15, 2028 4.00
5947 RINNAI CORP Consumer Discretionary Equity 105.94 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 105.89 0.00 5.84 Oct 24, 2032 6.88
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 105.88 0.00 2.34 Dec 13, 2027 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.88 0.00 1.80 Mar 12, 2027 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 105.85 0.00 12.36 Jan 13, 2055 6.78
DUK DUKE ENERGY CORP Electric Fixed Income 105.85 0.00 11.84 Dec 15, 2045 4.80
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 105.81 0.00 5.87 Jan 01, 2048 3.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 105.81 0.00 6.01 Aug 15, 2046 3.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 105.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.76 0.00 5.62 Jun 17, 2031 2.00
FLEX FLEX LTD Technology Fixed Income 105.76 0.00 5.50 Jan 15, 2032 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.75 0.00 2.75 Jun 01, 2028 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 105.71 0.00 5.68 Nov 15, 2031 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 105.70 0.00 14.25 Sep 06, 2049 3.38
INTC INTEL CORPORATION Technology Fixed Income 105.70 0.00 14.16 Aug 05, 2062 5.05
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 105.69 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 105.68 0.00 3.96 Oct 01, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.68 0.00 1.14 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105.68 0.00 1.22 Aug 07, 2026 4.55
SSPG SSP GROUP PLC Consumer Discretionary Equity 105.68 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 105.68 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 105.65 0.00 6.24 Aug 01, 2069 10.75
CNXC CONCENTRIX CORP Technology Fixed Income 105.62 0.00 6.17 Aug 02, 2033 6.85
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 5.62 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 7.09 Dec 01, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 105.60 0.00 11.28 Dec 14, 2046 3.37
AIAENG AIA ENGINEERING LTD Industrials Equity 105.58 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 105.57 0.00 4.41 May 07, 2030 3.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 105.57 0.00 5.13 Apr 20, 2031 4.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 105.55 0.00 2.78 Jun 01, 2028 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 105.55 0.00 4.06 Oct 30, 2029 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.55 0.00 14.70 May 15, 2058 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 105.55 0.00 12.56 May 20, 2049 5.00
WBD WEBUILD Industrials Equity 105.54 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 105.50 0.00 14.65 Nov 15, 2057 4.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 105.50 0.00 12.62 Jan 26, 2050 4.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 105.49 0.00 3.58 Jul 01, 2029 6.25
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 105.48 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 105.48 0.00 5.94 Nov 15, 2032 5.60
EXC PECO ENERGY CO Electric Fixed Income 105.45 0.00 13.42 Mar 01, 2048 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.44 0.00 4.76 Jan 08, 2031 5.40
MMM 3M CO Capital Goods Fixed Income 105.44 0.00 7.58 Mar 15, 2035 5.15
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 105.43 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.42 0.00 4.12 Jan 10, 2030 4.95
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 5.98 Dec 01, 2046 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.42 0.00 3.80 May 01, 2037 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.42 0.00 5.96 Nov 01, 2048 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.42 0.00 4.02 Nov 20, 2049 5.00
6473 JTEKT CORP Consumer Discretionary Equity 105.41 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 105.40 0.00 11.47 Feb 15, 2045 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 105.39 0.00 5.75 Aug 15, 2031 2.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 105.39 0.00 5.63 Jul 15, 2032 7.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 105.39 0.00 4.93 Aug 01, 2030 1.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 105.38 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 105.36 0.00 1.10 Jun 25, 2026 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 105.36 0.00 2.13 Sep 19, 2047 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 105.36 0.00 2.63 Mar 09, 2028 5.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.35 0.00 9.62 Oct 15, 2039 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 105.30 0.00 8.38 May 15, 2037 6.00
ENLC ELK MERGER SUB II LLC Energy Fixed Income 105.30 0.00 7.10 Sep 01, 2034 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 105.29 0.00 4.06 Jan 24, 2030 5.70
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 105.28 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 105.28 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 105.28 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 105.26 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 105.25 0.00 6.61 Jan 15, 2034 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105.23 0.00 2.22 Nov 01, 2027 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 105.23 0.00 1.46 Dec 01, 2026 2.95
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 105.22 0.00 5.51 Dec 01, 2042 3.00
EXC EXELON CORPORATION Electric Fixed Income 105.21 0.00 4.99 Mar 15, 2031 5.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 105.21 0.00 6.32 Jun 01, 2033 5.40
CDW CDW LLC Technology Fixed Income 105.16 0.00 3.27 Feb 15, 2029 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 105.16 0.00 3.31 Nov 15, 2028 2.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 105.16 0.00 1.39 Nov 20, 2026 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.16 0.00 5.43 Feb 15, 2031 1.45
AKER AKER Industrials Equity 105.14 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 105.12 0.00 5.09 Jan 15, 2031 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 105.11 0.00 17.11 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.11 0.00 11.75 Mar 01, 2043 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.11 0.00 15.92 Sep 15, 2056 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 105.07 0.00 4.83 Mar 15, 2031 7.25
GMT GATX CORPORATION Finance Companies Fixed Income 105.03 0.00 6.77 Mar 15, 2034 6.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.03 0.00 6.25 Mar 08, 2033 5.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.02 0.00 6.76 Sep 01, 2050 2.50
DELHIVERY DELHIVERY LTD Industrials Equity 105.01 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 105.01 0.00 12.30 Nov 15, 2048 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 104.98 0.00 7.43 Feb 15, 2035 5.44
RS RELIANCE INC Basic Industry Fixed Income 104.98 0.00 4.88 Aug 15, 2030 2.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 104.98 0.00 5.77 Sep 02, 2031 2.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104.97 0.00 1.05 Jun 08, 2026 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 104.97 0.00 3.07 Nov 09, 2028 5.75
214450 PHARMARESEARCH LTD Health Care Equity 104.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 104.96 0.00 13.95 Mar 01, 2055 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 104.96 0.00 4.20 Apr 01, 2030 5.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 104.91 0.00 1.45 Nov 15, 2026 2.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 104.91 0.00 4.02 Dec 10, 2029 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 104.89 0.00 5.28 Jan 15, 2031 1.80
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 104.86 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 104.86 0.00 13.02 Apr 04, 2048 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 104.84 0.00 3.09 Nov 15, 2028 4.65
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.83 0.00 4.31 May 01, 2037 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.81 0.00 11.80 Jul 16, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 104.81 0.00 11.88 Sep 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 104.81 0.00 9.47 Mar 15, 2040 6.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 104.81 0.00 9.74 Nov 01, 2040 5.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 104.80 0.00 6.08 Jan 11, 2033 5.59
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 104.78 0.00 3.37 Feb 16, 2029 5.16
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 104.78 0.00 2.95 Aug 03, 2028 3.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 104.76 0.00 12.71 May 17, 2048 4.58
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 104.76 0.00 10.43 Sep 01, 2040 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 104.76 0.00 11.26 Mar 22, 2043 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 104.75 0.00 6.27 Nov 01, 2033 6.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 104.75 0.00 6.15 Mar 06, 2033 5.99
GIBACN CGI INC Technology Fixed Income 104.71 0.00 1.34 Sep 14, 2026 1.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 104.71 0.00 1.06 Jul 01, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 104.71 0.00 2.11 Sep 16, 2027 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.71 0.00 12.79 May 04, 2047 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.66 0.00 12.26 Oct 23, 2055 6.83
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 104.66 0.00 3.92 Apr 22, 2030 9.63
C CITIGROUP INC Banking Fixed Income 104.65 0.00 2.46 Jan 15, 2028 6.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 104.65 0.00 2.73 Jun 01, 2028 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 104.65 0.00 1.07 Jul 15, 2026 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 104.61 0.00 13.08 Mar 15, 2055 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.58 0.00 2.11 Feb 15, 2078 5.38
FNB F.N.B CORP Banking Fixed Income 104.58 0.00 3.86 Dec 11, 2030 5.72
GL GLOBE LIFE INC Insurance Fixed Income 104.58 0.00 3.00 Sep 15, 2028 4.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 104.57 0.00 6.87 Apr 01, 2034 5.75
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 104.55 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 104.52 0.00 2.54 Feb 11, 2028 4.63
FTV FORTIVE CORP Capital Goods Fixed Income 104.51 0.00 12.33 Jun 15, 2046 4.30
REDINGTON REDINGTON LTD Information Technology Equity 104.50 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 104.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 104.46 0.00 10.89 Mar 01, 2041 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 104.45 0.00 2.34 Dec 01, 2027 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.45 0.00 3.03 Sep 12, 2028 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 104.45 0.00 3.61 May 03, 2029 3.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 104.45 0.00 4.07 Jan 14, 2030 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 104.45 0.00 2.51 Jan 15, 2028 3.40
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 104.44 0.00 6.43 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.44 0.00 6.75 Feb 01, 2051 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.44 0.00 4.00 Sep 01, 2052 5.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.44 0.00 4.01 Sep 01, 2038 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 104.43 0.00 6.16 Nov 01, 2032 4.02
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 104.43 0.00 4.61 May 15, 2030 2.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 104.41 0.00 8.33 Sep 30, 2036 5.88
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 104.40 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 104.39 0.00 1.69 Mar 02, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 104.39 0.00 2.18 Aug 17, 2027 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 104.39 0.00 3.34 Mar 15, 2029 6.95
CTVA EIDP INC Basic Industry Fixed Income 104.39 0.00 4.77 Jul 15, 2030 2.30
EVT EVOTEC Health Care Equity 104.34 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 104.34 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 104.34 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.34 0.00 5.15 Jul 11, 2031 5.53
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 104.32 0.00 3.36 Jan 15, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.32 0.00 1.50 Nov 17, 2026 1.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 104.30 0.00 6.92 Jul 01, 2034 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 104.30 0.00 4.64 Sep 23, 2030 5.10
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 104.26 0.00 1.85 Apr 05, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.26 0.00 3.98 Sep 26, 2029 4.18
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.26 0.00 4.23 Mar 14, 2030 4.95
CSX CSX CORP Transportation Fixed Income 104.26 0.00 10.36 Apr 15, 2041 5.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.24 0.00 6.56 Mar 01, 2046 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 104.24 0.00 1.95 Mar 01, 2031 3.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 104.24 0.00 6.57 Feb 01, 2048 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.24 0.00 5.88 Jun 01, 2050 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 104.19 0.00 2.07 Jul 15, 2027 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 104.19 0.00 3.73 Aug 15, 2029 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 104.16 0.00 9.33 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 104.16 0.00 12.86 Nov 01, 2052 6.25
ETR ENTERGY CORPORATION Electric Fixed Income 104.16 0.00 4.63 Jun 15, 2030 2.80
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 104.09 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 104.09 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 104.09 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 104.08 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 104.07 0.00 4.49 May 15, 2030 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.06 0.00 14.68 May 15, 2050 3.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 104.05 0.00 7.53 Apr 01, 2035 5.88
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 104.04 0.00 5.87 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.04 0.00 3.82 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.04 0.00 4.10 Apr 01, 2036 2.00
241560 DOOSAN BOBCAT INC Industrials Equity 104.03 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 104.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.01 0.00 13.69 Mar 01, 2049 3.99
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.96 0.00 13.13 Jul 01, 2053 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.94 0.00 0.99 May 15, 2026 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 103.94 0.00 3.98 Oct 15, 2029 4.63
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 103.94 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 103.94 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 103.91 0.00 14.29 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 103.91 0.00 10.90 Dec 01, 2045 7.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 103.87 0.00 3.08 Oct 01, 2028 5.20
NTAP NETAPP INC Technology Fixed Income 103.87 0.00 2.04 Jun 22, 2027 2.38
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.85 0.00 4.14 Sep 01, 2032 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 103.85 0.00 5.56 Aug 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.85 0.00 6.04 Feb 01, 2050 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 103.85 0.00 4.02 Oct 20, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 103.84 0.00 5.88 Nov 01, 2032 5.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 103.81 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 103.80 0.00 6.60 Dec 15, 2032 2.85
BRKHEC PACIFICORP Electric Fixed Income 103.74 0.00 3.37 Feb 15, 2029 5.10
4190 JARIR MARKETING Consumer Discretionary Equity 103.73 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 103.71 0.00 12.65 Aug 15, 2047 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.71 0.00 13.29 Mar 15, 2048 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.68 0.00 1.89 May 15, 2027 3.70
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 103.67 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 103.67 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 103.65 0.00 3.59 Sep 01, 2041 5.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 103.62 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 103.61 0.00 3.79 Aug 21, 2029 5.15
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 103.57 0.00 6.98 Dec 01, 2034 5.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 103.54 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 103.54 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 103.52 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 103.51 0.00 11.12 Dec 01, 2041 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 103.48 0.00 1.18 Jul 18, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 103.48 0.00 3.61 Jun 15, 2029 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.46 0.00 13.32 Apr 01, 2050 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 103.46 0.00 14.19 May 15, 2064 6.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 103.46 0.00 5.93 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 103.46 0.00 5.93 Nov 01, 2046 3.50
STT STATE STREET CORP Banking Fixed Income 103.42 0.00 2.25 Nov 04, 2028 5.82
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103.41 0.00 13.86 Jun 01, 2052 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 103.41 0.00 13.63 Apr 15, 2055 5.90
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 103.41 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 103.39 0.00 5.04 May 12, 2031 4.70
ENELIM ENEL AMERICAS SA Electric Fixed Income 103.35 0.00 1.35 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.35 0.00 4.27 Jan 15, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.35 0.00 2.48 Jan 18, 2028 5.84
MMM 3M CO MTN Capital Goods Fixed Income 103.35 0.00 1.34 Sep 19, 2026 2.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 103.34 0.00 6.95 Aug 01, 2034 5.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.29 0.00 1.10 Jun 26, 2026 5.15
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 103.29 0.00 1.42 Nov 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 103.29 0.00 1.59 Jan 15, 2027 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.29 0.00 3.95 Nov 15, 2029 4.80
WALL B WALLENSTAM CLASS B Real Estate Equity 103.27 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 103.27 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.26 0.00 4.93 Oct 01, 2046 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 103.26 0.00 4.96 Apr 20, 2049 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 103.25 0.00 5.39 Jun 15, 2031 3.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.25 0.00 5.53 Jan 14, 2032 5.43
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 103.22 0.00 2.45 Jan 15, 2028 6.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.22 0.00 1.94 Jun 10, 2027 5.88
CTVA EIDP INC Basic Industry Fixed Income 103.21 0.00 6.41 May 15, 2033 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.16 0.00 2.29 Oct 01, 2027 3.90
OKE ONEOK INC Energy Fixed Income 103.11 0.00 4.53 Nov 01, 2030 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.11 0.00 11.92 May 26, 2045 4.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.10 0.00 4.36 Apr 01, 2030 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 103.09 0.00 1.71 Feb 01, 2027 1.35
OKE ONEOK INC Energy Fixed Income 103.09 0.00 2.23 Sep 24, 2027 4.25
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 103.07 0.00 4.69 May 15, 2031 8.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 103.06 0.00 10.15 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 103.06 0.00 13.08 Jun 01, 2053 5.75
2610 CHINA AIRLINES LTD Industrials Equity 103.05 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 103.03 0.00 2.50 Jan 19, 2028 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 103.03 0.00 2.21 Sep 25, 2027 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 103.03 0.00 3.66 Jun 14, 2029 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 103.02 0.00 5.29 Jan 15, 2032 7.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 103.02 0.00 4.90 Feb 18, 2031 5.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 103.01 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 103.01 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.96 0.00 1.11 Jul 02, 2026 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 102.96 0.00 7.49 May 09, 2035 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 102.91 0.00 12.06 Nov 23, 2045 4.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 102.91 0.00 14.65 Jul 05, 2064 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.91 0.00 12.18 May 15, 2045 4.15
AS AMER SPORTS INC Consumer Discretionary Equity 102.89 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.87 0.00 6.26 May 01, 2050 3.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 102.87 0.00 0.00 nan 0.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.87 0.00 6.15 Sep 01, 2051 2.50
C5H CAIRN HOMES PLC Consumer Discretionary Equity 102.87 0.00 0.00 nan 0.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 102.87 0.00 2.13 May 20, 2047 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 102.84 0.00 6.06 Apr 01, 2032 3.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 102.80 0.00 5.68 Feb 15, 2032 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.77 0.00 1.94 Jun 15, 2027 3.43
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 102.77 0.00 3.15 Jan 15, 2029 7.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 102.77 0.00 2.57 May 15, 2028 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 102.77 0.00 13.08 Mar 15, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 102.77 0.00 11.39 Nov 15, 2044 5.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 102.75 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 102.74 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 102.71 0.00 1.26 Aug 15, 2027 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 102.71 0.00 2.80 Jun 01, 2028 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 102.71 0.00 2.64 Apr 17, 2028 4.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 102.71 0.00 1.95 Jul 15, 2027 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 102.71 0.00 3.27 Jun 15, 2029 3.63
CMPC EMPRESAS CMPC SA Materials Equity 102.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 102.67 0.00 11.76 Aug 12, 2041 2.80
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.67 0.00 6.56 May 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.67 0.00 5.99 Dec 01, 2047 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 102.64 0.00 3.66 Jul 02, 2029 5.00
MA MASTERCARD INC Technology Fixed Income 102.61 0.00 5.43 Mar 15, 2031 1.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 102.61 0.00 5.05 Jan 15, 2031 3.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 102.58 0.00 3.04 Nov 10, 2028 6.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 102.58 0.00 0.97 Jun 15, 2026 4.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 102.58 0.00 3.34 Feb 15, 2029 5.75
CTRA COTERRA ENERGY INC Energy Fixed Income 102.57 0.00 6.85 Mar 15, 2034 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 102.51 0.00 2.89 Jul 15, 2028 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.51 0.00 1.65 Jan 11, 2027 1.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 102.51 0.00 1.93 Jun 01, 2027 3.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 102.48 0.00 5.50 Aug 08, 2031 3.25
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 102.48 0.00 6.44 Feb 01, 2049 3.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 102.47 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 102.45 0.00 2.81 Jul 31, 2028 7.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.45 0.00 3.85 Sep 01, 2029 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.42 0.00 14.79 Mar 15, 2052 3.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 102.42 0.00 15.45 Dec 06, 2059 3.90
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 102.38 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 102.38 0.00 1.65 Feb 16, 2027 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.38 0.00 4.29 Mar 15, 2030 4.65
ECL ECOLAB INC Basic Industry Fixed Income 102.37 0.00 15.76 Dec 15, 2051 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.37 0.00 13.50 Apr 01, 2053 5.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 102.34 0.00 5.82 Dec 15, 2031 2.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 102.34 0.00 5.72 Aug 15, 2031 2.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 102.32 0.00 1.44 Nov 19, 2026 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 102.32 0.00 3.98 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.32 0.00 12.55 Mar 01, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.32 0.00 11.35 Jan 15, 2044 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 102.32 0.00 10.00 Nov 15, 2041 6.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 102.29 0.00 5.11 Jan 15, 2031 2.88
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.28 0.00 4.10 May 01, 2037 2.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 102.28 0.00 2.98 Jan 20, 2049 5.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 102.27 0.00 10.49 Mar 25, 2044 6.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.25 0.00 4.51 Apr 01, 2030 2.63
1519 FORTUNE ELECTRIC LTD Industrials Equity 102.23 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 102.22 0.00 13.35 Mar 15, 2055 5.50
SEA SEABRIDGE GOLD INC Materials Equity 102.21 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 102.21 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 102.21 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 102.21 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 102.17 0.00 15.92 Oct 01, 2050 2.49
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 102.17 0.00 12.88 Apr 01, 2054 6.13
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 102.16 0.00 5.96 Sep 22, 2032 5.46
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 102.16 0.00 7.49 Mar 15, 2035 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 102.16 0.00 6.47 Sep 15, 2033 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 102.12 0.00 2.41 Jan 15, 2028 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 102.12 0.00 3.67 Jun 30, 2029 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 102.12 0.00 3.42 Mar 01, 2029 4.90
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 102.08 0.00 6.50 Sep 15, 2042 3.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 102.06 0.00 3.06 Oct 01, 2028 4.45
NTAP NETAPP INC Technology Fixed Income 102.02 0.00 5.63 Mar 17, 2032 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 102.02 0.00 8.52 Nov 15, 2037 6.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 101.97 0.00 13.42 Sep 15, 2048 4.13
BAP BAPCOR LTD Consumer Discretionary Equity 101.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.93 0.00 4.34 Jan 09, 2030 2.45
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 101.93 0.00 0.94 Apr 15, 2026 2.05
BFT BENEFIT SYSTEMS SA Industrials Equity 101.92 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 101.92 0.00 11.91 Apr 27, 2045 5.05
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.89 0.00 6.93 May 01, 2051 2.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.89 0.00 4.53 Oct 01, 2052 5.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.89 0.00 3.60 Jan 01, 2038 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.89 0.00 2.28 Jan 01, 2033 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101.87 0.00 10.96 Aug 01, 2040 3.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 101.86 0.00 3.92 Mar 10, 2055 6.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 101.82 0.00 9.26 Jul 01, 2038 3.96
6728 ULVAC INC Information Technology Equity 101.81 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 101.81 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 101.81 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 101.80 0.00 4.00 Sep 26, 2029 4.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 101.77 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101.75 0.00 6.89 Feb 08, 2034 5.11
DOC HEALTHPEAK OP LLC Reits Fixed Income 101.73 0.00 3.37 Dec 01, 2028 2.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.67 0.00 3.10 Nov 01, 2028 4.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 101.67 0.00 11.13 May 08, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 101.67 0.00 13.36 Jun 15, 2052 5.00
6770 ALPS ALPINE LTD Information Technology Equity 101.67 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 101.67 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 101.67 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 101.66 0.00 6.33 Nov 01, 2033 6.55
277810 RAINBOW ROBOTICS Industrials Equity 101.66 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 101.61 0.00 7.38 Dec 15, 2034 5.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 101.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 101.52 0.00 5.16 Jul 15, 2031 5.20
FUNOTR FIBRA UNO 144A Reits Fixed Income 101.52 0.00 10.67 Jan 15, 2050 6.39
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.50 0.00 6.12 May 01, 2047 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 101.48 0.00 2.47 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 101.48 0.00 4.17 Feb 07, 2030 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 101.47 0.00 5.39 Apr 27, 2031 2.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 101.47 0.00 14.14 Jul 15, 2064 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 101.41 0.00 4.43 Mar 01, 2030 2.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 101.41 0.00 3.00 Aug 21, 2028 3.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 101.41 0.00 1.25 Aug 26, 2026 3.88
VET VERMILION ENERGY INC Energy Equity 101.41 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 101.38 0.00 6.27 May 26, 2033 5.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 101.37 0.00 12.25 Nov 10, 2047 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 101.34 0.00 5.94 Jul 01, 2032 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 101.34 0.00 6.52 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.34 0.00 6.04 Mar 15, 2032 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 101.34 0.00 7.85 Mar 15, 2035 4.25
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 6.93 Sep 01, 2051 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 4.21 Jul 01, 2037 2.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 101.30 0.00 2.36 Oct 01, 2031 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 101.30 0.00 3.27 Feb 20, 2053 5.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 101.29 0.00 5.08 Aug 15, 2031 7.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.29 0.00 5.48 Jan 13, 2032 5.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 101.28 0.00 1.98 Jul 01, 2027 3.75
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 101.25 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 101.22 0.00 3.47 Mar 04, 2029 3.87
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 101.22 0.00 3.65 Aug 15, 2029 6.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 101.22 0.00 2.17 Aug 23, 2027 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.22 0.00 2.08 Aug 01, 2027 6.22
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.22 0.00 12.66 May 01, 2048 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 101.20 0.00 5.42 Mar 15, 2031 1.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.16 0.00 6.97 Apr 25, 2035 5.92
CNA CNA FINANCIAL CORP Insurance Fixed Income 101.16 0.00 6.34 Jun 15, 2033 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.16 0.00 6.78 Oct 15, 2032 1.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.16 0.00 5.45 May 15, 2031 2.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 101.15 0.00 1.88 Jul 15, 2027 5.63
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 101.14 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 101.12 0.00 7.46 Jun 15, 2035 5.95
MA MASTERCARD INC Technology Fixed Income 101.11 0.00 5.71 Mar 15, 2032 4.95
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 101.10 0.00 5.53 Jun 01, 2043 3.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 101.09 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.09 0.00 3.88 Sep 09, 2029 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101.07 0.00 12.65 Apr 15, 2045 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 101.07 0.00 13.23 Mar 15, 2055 6.00
SITC SITE CENTERS CORP Real Estate Equity 101.06 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 101.02 0.00 4.06 Sep 10, 2029 2.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 101.02 0.00 10.83 Oct 15, 2045 7.38
9899 NETEASE CLOUD MUSIC INC Communication Equity 100.99 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.97 0.00 14.70 Dec 01, 2051 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.96 0.00 1.75 Mar 05, 2027 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.96 0.00 2.76 May 17, 2028 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 100.92 0.00 10.24 Nov 15, 2041 5.75
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 100.91 0.00 5.46 Oct 01, 2048 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 100.89 0.00 1.79 Mar 11, 2027 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.87 0.00 18.38 Sep 15, 2060 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 100.87 0.00 8.49 Oct 01, 2037 7.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 100.83 0.00 1.83 May 01, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 100.83 0.00 2.25 Nov 15, 2027 5.88
STT STATE STREET CORP Banking Fixed Income 100.83 0.00 4.09 Nov 01, 2034 3.03
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 100.82 0.00 13.18 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.82 0.00 7.76 Sep 15, 2035 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.79 0.00 5.67 Mar 29, 2032 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 100.77 0.00 12.50 Aug 15, 2052 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 100.77 0.00 10.13 Sep 15, 2040 5.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 100.75 0.00 5.18 Jan 15, 2031 2.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 100.75 0.00 6.50 Oct 10, 2033 6.30
D DOMINION RESOURCES INC Electric Fixed Income 100.75 0.00 6.58 Aug 01, 2033 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.70 0.00 5.52 Dec 15, 2031 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 100.70 0.00 5.98 Apr 13, 2032 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.70 0.00 5.53 Jan 15, 2032 5.45
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 100.70 0.00 3.31 Jan 31, 2029 5.58
148 KINGBOARD HOLDINGS LTD Information Technology Equity 100.68 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 100.67 0.00 12.54 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 100.67 0.00 13.38 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 100.67 0.00 12.52 Jun 17, 2054 6.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 100.65 0.00 4.68 Jun 26, 2030 2.65
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 100.65 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 100.61 0.00 7.06 Apr 01, 2034 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 100.61 0.00 6.45 Aug 01, 2033 5.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 100.61 0.00 4.80 Mar 13, 2032 6.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.61 0.00 4.61 Sep 12, 2030 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 100.61 0.00 6.92 Mar 20, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 100.61 0.00 4.47 Jun 01, 2030 3.40
GNC GREENCORE GROUP PLC Consumer Staples Equity 100.61 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 100.61 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 100.61 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 100.57 0.00 2.40 Dec 15, 2027 3.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 100.57 0.00 8.47 May 15, 2038 6.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 100.56 0.00 6.42 Mar 01, 2033 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.56 0.00 6.79 Feb 01, 2034 5.40
016360 SAMSUNG SECURITIES LTD Financials Equity 100.53 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 100.53 0.00 13.99 Apr 01, 2054 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 100.52 0.00 6.30 Feb 01, 2033 4.75
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 100.52 0.00 5.81 Sep 01, 2045 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100.52 0.00 6.50 Dec 15, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 100.51 0.00 1.81 Mar 23, 2027 3.70
STT STATE STREET CORP Banking Fixed Income 100.51 0.00 1.51 Nov 18, 2027 1.68
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 100.44 0.00 1.84 May 09, 2027 3.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 100.44 0.00 3.55 May 01, 2029 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 100.43 0.00 5.36 Mar 01, 2032 8.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 100.43 0.00 13.86 Feb 15, 2052 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 100.43 0.00 13.22 May 15, 2048 4.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 100.38 0.00 5.07 Jun 15, 2031 5.31
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 100.38 0.00 5.82 Apr 01, 2032 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.38 0.00 1.45 Nov 13, 2026 4.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 100.38 0.00 3.91 Jan 15, 2030 8.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 100.38 0.00 11.34 Jun 01, 2042 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.38 0.00 13.92 Mar 15, 2053 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 100.34 0.00 6.86 Mar 11, 2034 5.61
NOLA B NOLATO CLASS B Industrials Equity 100.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 100.33 0.00 9.29 Apr 01, 2039 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 100.33 0.00 10.86 Aug 16, 2039 3.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.32 0.00 3.99 Jun 01, 2031 3.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.32 0.00 4.10 May 01, 2036 2.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.32 0.00 6.19 Jan 01, 2050 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 100.31 0.00 1.50 Dec 15, 2026 3.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.31 0.00 1.30 Sep 08, 2026 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.28 0.00 13.10 Apr 15, 2047 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.25 0.00 1.58 Jul 15, 2027 8.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 100.24 0.00 4.39 May 15, 2030 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.23 0.00 13.63 Mar 15, 2053 5.35
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 100.21 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.20 0.00 4.51 Sep 21, 2030 6.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.18 0.00 2.29 Oct 01, 2027 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 100.18 0.00 13.61 Apr 01, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 100.18 0.00 11.23 Feb 01, 2042 4.13
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 100.17 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 100.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 100.15 0.00 4.93 Feb 21, 2031 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.13 0.00 15.84 Mar 15, 2059 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.13 0.00 11.56 Oct 17, 2043 5.38
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 100.13 0.00 4.83 Oct 01, 2041 4.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 100.13 0.00 5.66 Nov 01, 2046 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 100.13 0.00 4.02 Nov 20, 2041 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 100.13 0.00 8.41 May 15, 2037 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 100.12 0.00 3.51 Apr 05, 2029 5.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 100.11 0.00 4.28 May 01, 2030 4.49
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.11 0.00 5.33 Sep 01, 2031 4.95
BETS B BETSSON CLASS B Consumer Discretionary Equity 100.07 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.06 0.00 6.44 Mar 01, 2033 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 100.05 0.00 2.62 Mar 15, 2028 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 100.05 0.00 4.19 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 100.05 0.00 4.47 Mar 01, 2030 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 100.05 0.00 2.74 Jun 01, 2028 4.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 100.03 0.00 13.90 May 13, 2051 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 100.02 0.00 5.79 Oct 28, 2031 2.88
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 100.01 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 99.99 0.00 2.22 Aug 15, 2029 7.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 99.98 0.00 8.37 Feb 01, 2037 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 99.97 0.00 5.83 Nov 01, 2032 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.97 0.00 6.89 Jan 08, 2034 5.05
PNDX B PANDOX Real Estate Equity 99.94 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 99.94 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 99.94 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 99.93 0.00 4.83 Jun 01, 2044 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 99.93 0.00 2.30 Feb 01, 2032 2.50
ADSK AUTODESK INC Technology Fixed Income 99.92 0.00 1.93 Jun 15, 2027 3.50
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 99.91 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 99.88 0.00 15.08 Nov 15, 2050 2.84
BRO BROWN & BROWN INC Insurance Fixed Income 99.88 0.00 13.28 Mar 17, 2052 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.88 0.00 13.53 Apr 15, 2049 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99.88 0.00 15.72 Jun 15, 2062 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 99.88 0.00 13.68 Jun 11, 2051 3.85
WELL WELLTOWER OP LLC Reits Fixed Income 99.88 0.00 5.13 Jan 15, 2031 2.75
OKE ONEOK INC Energy Fixed Income 99.83 0.00 11.93 Jul 13, 2047 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 99.83 0.00 4.35 Jun 01, 2030 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 99.83 0.00 5.93 Sep 15, 2032 5.15
RA REGIONAL SAB DE CV Financials Equity 99.81 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 99.81 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 99.81 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 99.81 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 99.79 0.00 6.55 Jul 15, 2033 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.79 0.00 4.04 Sep 15, 2029 2.63
AVT AVNET INC Technology Fixed Income 99.79 0.00 2.57 Mar 15, 2028 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 99.79 0.00 2.77 Apr 21, 2028 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 99.79 0.00 3.06 Sep 14, 2028 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 99.79 0.00 3.38 Mar 15, 2029 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 99.78 0.00 9.65 Mar 01, 2041 6.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 99.75 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 99.73 0.00 2.23 Sep 10, 2027 4.20
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.73 0.00 6.56 Oct 01, 2050 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 99.73 0.00 6.01 Oct 20, 2053 3.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 99.70 0.00 6.20 Mar 08, 2033 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 99.70 0.00 6.87 May 01, 2034 5.35
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 99.70 0.00 7.56 Apr 28, 2035 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99.68 0.00 8.28 May 15, 2036 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 99.66 0.00 3.33 Jan 09, 2029 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.63 0.00 13.03 Apr 05, 2049 4.55
FI FISERV INC Technology Fixed Income 99.61 0.00 4.95 Mar 15, 2031 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.61 0.00 6.37 Jun 01, 2033 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.61 0.00 7.50 Mar 23, 2035 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 99.61 0.00 6.84 Apr 15, 2034 6.00
032640 LG UPLUS CORP Communication Equity 99.60 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 99.60 0.00 3.96 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 99.60 0.00 2.35 Dec 08, 2027 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.60 0.00 3.54 May 17, 2029 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 99.58 0.00 13.57 May 17, 2051 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 99.56 0.00 4.78 Jun 30, 2030 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 99.56 0.00 4.93 Feb 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.56 0.00 6.20 Mar 30, 2032 2.40
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.54 0.00 4.54 Jul 01, 2049 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 99.53 0.00 12.91 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.53 0.00 12.28 Feb 19, 2046 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 99.53 0.00 15.40 Jan 15, 2052 2.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 99.53 0.00 2.72 May 18, 2028 3.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.53 0.00 4.05 Jan 15, 2030 5.55
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 99.50 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 99.48 0.00 12.88 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 99.48 0.00 11.33 Feb 01, 2045 5.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 99.47 0.00 6.36 Mar 03, 2033 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 99.47 0.00 5.35 Sep 01, 2031 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 99.47 0.00 7.43 Feb 19, 2035 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 99.47 0.00 1.31 Sep 15, 2026 6.22
QCOM QUALCOMM INCORPORATED Technology Fixed Income 99.43 0.00 14.46 May 20, 2050 3.25
8905 AEON MALL LTD Real Estate Equity 99.40 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 99.40 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 99.34 0.00 2.74 Jun 01, 2028 4.25
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 99.34 0.00 3.24 Jan 30, 2029 6.75
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.34 0.00 6.10 May 01, 2049 4.00
LGFP LAFARGE SA Capital Goods Fixed Income 99.33 0.00 7.78 Jul 15, 2036 7.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 99.33 0.00 15.09 Jun 08, 2051 3.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 99.28 0.00 13.76 Oct 03, 2049 4.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 99.28 0.00 9.66 Jun 15, 2040 6.00
AEP AEP TEXAS INC Electric Fixed Income 99.28 0.00 2.77 Jun 01, 2028 3.95
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 99.28 0.00 3.94 Aug 14, 2029 2.85
BERY BERRY GLOBAL INC Capital Goods Fixed Income 99.28 0.00 2.69 Apr 15, 2028 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 99.28 0.00 2.58 Mar 01, 2028 4.60
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 99.28 0.00 1.73 Apr 01, 2027 4.00
1721 COMSYS HOLDINGS CORP Industrials Equity 99.27 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 99.27 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 99.27 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 99.27 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 99.27 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.23 0.00 13.14 Jan 15, 2049 4.30
MTZ MASTEC INC. Industrial Other Fixed Income 99.21 0.00 3.55 Jun 15, 2029 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.21 0.00 2.55 Jan 11, 2028 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 99.20 0.00 5.39 May 01, 2031 2.40
SPGI S&P GLOBAL INC Technology Fixed Income 99.20 0.00 5.00 Aug 15, 2030 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.15 0.00 4.33 Jun 26, 2030 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.15 0.00 6.85 Jan 15, 2034 5.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.15 0.00 5.61 Nov 01, 2054 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 99.15 0.00 5.51 Feb 20, 2054 4.00
ECL ECOLAB INC Basic Industry Fixed Income 99.15 0.00 2.45 Jan 15, 2028 5.25
2206 EZAKI GLICO LTD Consumer Staples Equity 99.14 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 99.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 99.13 0.00 13.39 Nov 15, 2049 4.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 99.13 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 99.08 0.00 11.27 May 05, 2045 5.38
390 CHINA RAILWAY GROUP LTD H Industrials Equity 99.08 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 99.06 0.00 5.59 Jul 07, 2031 2.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 99.03 0.00 12.98 Mar 01, 2047 4.10
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 99.02 0.00 3.19 Jul 01, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 99.02 0.00 3.73 Jun 15, 2029 3.25
6005 MIURA LTD Industrials Equity 99.00 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.95 0.00 6.56 Sep 01, 2046 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 98.95 0.00 2.37 Dec 01, 2027 3.48
MOS MOSAIC CO/THE Basic Industry Fixed Income 98.93 0.00 10.81 Nov 15, 2043 5.63
6005 CAPITAL SECURITIES CORP Financials Equity 98.93 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.92 0.00 6.93 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 98.92 0.00 6.99 Mar 15, 2034 5.10
MAS MASCO CORP Capital Goods Fixed Income 98.89 0.00 2.69 Feb 15, 2028 1.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 98.89 0.00 3.27 Jan 15, 2029 5.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 98.88 0.00 14.66 Jun 15, 2050 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 98.88 0.00 4.97 Mar 15, 2031 5.20
T AT&T INC Communications Fixed Income 98.83 0.00 12.30 Feb 01, 2043 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.83 0.00 11.01 Apr 15, 2042 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.83 0.00 4.63 Apr 23, 2030 2.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 98.83 0.00 5.75 Jun 21, 2033 4.44
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 98.83 0.00 6.23 Mar 15, 2033 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.82 0.00 2.60 Mar 01, 2028 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.78 0.00 11.04 Nov 23, 2041 4.25
2615 WAN HAI LINES LTD Industrials Equity 98.77 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 98.76 0.00 3.55 May 15, 2029 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 98.76 0.00 1.91 Jul 15, 2027 6.10
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 6.73 Aug 01, 2049 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 98.75 0.00 4.46 Apr 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 98.75 0.00 2.14 Jan 01, 2032 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 98.75 0.00 5.24 Jun 01, 2047 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.73 0.00 15.59 Jun 15, 2052 2.88
PSX PHILLIPS 66 CO Energy Fixed Income 98.73 0.00 12.88 Jun 15, 2054 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 98.70 0.00 6.86 Jan 31, 2034 5.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 98.65 0.00 5.70 Sep 29, 2031 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.63 0.00 2.80 Apr 28, 2028 4.13
FMC FMC CORPORATION Basic Industry Fixed Income 98.63 0.00 11.92 May 18, 2053 6.38
CIA CHAMPION IRON LTD Materials Equity 98.60 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 98.58 0.00 12.14 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 98.58 0.00 11.73 Feb 15, 2044 4.45
INL INVESTEC LTD Financials Equity 98.57 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 98.57 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 98.56 0.00 4.32 Feb 05, 2030 3.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 98.56 0.00 4.38 Apr 28, 2030 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 98.56 0.00 2.72 Jun 12, 2029 6.57
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 98.56 0.00 1.58 Jan 10, 2028 4.86
KRC KILROY REALTY LP Reits Fixed Income 98.56 0.00 6.58 Nov 15, 2032 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.56 0.00 6.41 Mar 01, 2052 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 98.53 0.00 16.40 Feb 09, 2061 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 98.53 0.00 11.46 Mar 01, 2041 3.10
T AT&T INC Communications Fixed Income 98.48 0.00 9.77 Aug 15, 2040 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 98.48 0.00 8.04 Jun 15, 2037 7.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 98.48 0.00 12.67 Nov 15, 2047 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 98.47 0.00 5.46 Jun 07, 2031 2.67
INTNED ING GROEP NV Banking Fixed Income 98.47 0.00 5.27 Apr 01, 2032 2.73
GSY GOEASY LTD Financials Equity 98.47 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 98.43 0.00 3.47 Mar 30, 2029 5.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 98.43 0.00 9.51 Apr 01, 2039 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.43 0.00 15.00 Apr 01, 2051 3.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.43 0.00 14.12 Aug 25, 2050 3.50
UI UBIQUITI INC Information Technology Equity 98.42 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 98.42 0.00 4.99 Oct 01, 2030 2.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 98.42 0.00 7.31 Mar 15, 2035 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 98.42 0.00 6.95 Apr 01, 2034 5.45
CSX CSX CORP Transportation Fixed Income 98.38 0.00 14.43 Sep 15, 2049 3.35
EXC EXELON CORPORATION Electric Fixed Income 98.38 0.00 5.97 Mar 15, 2032 3.35
CCI CROWN CASTLE INC Communications Fixed Income 98.37 0.00 1.65 Mar 01, 2027 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 98.37 0.00 1.01 Jun 30, 2026 3.85
6069 SY HOLDINGS GROUP LTD Financials Equity 98.36 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.36 0.00 5.93 Oct 01, 2048 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.36 0.00 3.64 Mar 01, 2035 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 98.33 0.00 14.86 Mar 15, 2051 3.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 98.30 0.00 2.49 Jan 23, 2028 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 98.30 0.00 1.45 Dec 15, 2026 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.30 0.00 1.79 Mar 15, 2082 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.30 0.00 4.00 Nov 27, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 98.30 0.00 4.36 Feb 01, 2030 2.60
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 98.28 0.00 14.52 Sep 15, 2050 3.35
047050 POSCO INTERNATIONAL CORP Industrials Equity 98.26 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 98.26 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.24 0.00 2.50 Jan 12, 2028 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 98.24 0.00 3.17 Dec 01, 2028 5.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 98.24 0.00 3.97 Nov 01, 2029 3.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 98.24 0.00 5.90 Mar 01, 2053 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.20 0.00 5.31 Jan 10, 2031 1.65
SKBN SHIKUN AND BINUI LTD Industrials Equity 98.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.18 0.00 4.28 Mar 05, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.18 0.00 2.68 May 08, 2028 5.40
BACR BARCLAYS PLC Banking Fixed Income 98.18 0.00 11.00 Mar 10, 2042 3.81
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 98.18 0.00 14.43 Jun 01, 2050 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 98.18 0.00 13.11 Feb 01, 2049 4.60
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.17 0.00 6.43 Aug 01, 2046 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.17 0.00 7.07 Apr 01, 2052 2.00
TIMECOM TIME DOTCOM Communication Equity 98.15 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 98.15 0.00 6.43 Jun 01, 2033 4.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 98.14 0.00 11.52 Jan 31, 2043 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 98.11 0.00 3.30 Jan 30, 2029 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 98.10 0.00 7.59 Apr 02, 2035 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.09 0.00 14.27 Feb 15, 2053 4.65
3076 AI HOLDINGS CORP Information Technology Equity 98.07 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 98.07 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 98.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 98.05 0.00 0.23 Oct 27, 2081 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.05 0.00 4.26 Mar 15, 2030 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 98.05 0.00 3.95 Aug 15, 2029 3.10
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 98.05 0.00 0.65 Aug 01, 2026 4.75
BA BOEING CO Capital Goods Fixed Income 98.04 0.00 13.08 May 01, 2049 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 98.04 0.00 15.60 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 98.04 0.00 12.16 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 98.04 0.00 12.58 Feb 15, 2047 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 98.04 0.00 10.82 Mar 15, 2042 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 98.04 0.00 10.39 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 98.04 0.00 14.37 Sep 02, 2051 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 98.01 0.00 5.54 Jun 15, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.01 0.00 6.33 Feb 01, 2033 4.60
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 97.98 0.00 3.96 Jan 15, 2030 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 97.98 0.00 4.27 Mar 15, 2030 4.80
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.97 0.00 4.57 Jun 15, 2030 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.97 0.00 6.65 Jan 17, 2034 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 97.94 0.00 13.69 Apr 01, 2054 5.60
TEL PLDT INC Communication Equity 97.90 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 97.89 0.00 13.32 Jun 15, 2048 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 97.89 0.00 8.20 Aug 15, 2036 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 97.89 0.00 16.35 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.89 0.00 10.26 Nov 15, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 97.89 0.00 12.41 Sep 22, 2041 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 97.88 0.00 6.47 Jun 15, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 97.88 0.00 5.90 Apr 15, 2032 4.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 97.85 0.00 2.97 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Electric Fixed Income 97.85 0.00 2.18 Sep 01, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 97.85 0.00 1.18 Jul 15, 2026 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.85 0.00 4.09 Sep 27, 2029 2.72
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 97.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.83 0.00 6.32 Mar 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.83 0.00 5.42 Sep 26, 2031 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 97.79 0.00 1.46 Nov 15, 2026 4.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 97.79 0.00 1.28 Aug 24, 2026 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 97.79 0.00 10.20 Nov 01, 2046 7.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 97.79 0.00 5.28 Mar 17, 2031 2.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 97.79 0.00 4.99 Mar 26, 2031 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 97.74 0.00 12.84 Sep 01, 2048 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.74 0.00 6.29 Mar 01, 2033 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 97.74 0.00 7.02 Apr 01, 2034 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.72 0.00 4.24 Mar 15, 2030 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.69 0.00 9.90 Mar 01, 2040 5.69
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 97.67 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 97.67 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.60 0.00 7.02 Aug 01, 2034 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 97.60 0.00 5.82 May 15, 2032 5.13
AON AON CORP Insurance Fixed Income 97.59 0.00 1.96 May 28, 2027 2.85
REG REGENCY CENTERS LP Reits Fixed Income 97.59 0.00 1.59 Feb 01, 2027 3.60
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 97.59 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.58 0.00 6.82 Jul 01, 2045 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.58 0.00 4.00 Jan 01, 2053 5.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.58 0.00 5.32 Mar 01, 2054 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 97.56 0.00 5.91 Oct 15, 2032 5.70
2433 HAKUHODO DY HOLDINGS INC Communication Equity 97.54 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 97.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 97.54 0.00 13.40 Jul 01, 2050 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 97.54 0.00 13.49 Apr 01, 2053 5.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 97.53 0.00 1.74 Feb 15, 2027 2.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.53 0.00 1.10 Jun 17, 2026 1.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 97.53 0.00 2.50 Jan 16, 2029 4.83
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 97.51 0.00 4.87 Mar 15, 2031 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 97.49 0.00 10.44 Mar 01, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.49 0.00 11.66 Oct 01, 2042 3.95
OKE ONEOK INC Energy Fixed Income 97.49 0.00 11.14 Oct 15, 2043 5.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 97.47 0.00 7.37 Sep 09, 2034 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 97.47 0.00 5.79 May 13, 2032 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.47 0.00 5.52 Mar 30, 2031 1.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 97.47 0.00 6.48 Sep 15, 2033 6.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.46 0.00 1.84 May 09, 2027 3.50
1605 WALSIN LIHWA CORP Industrials Equity 97.43 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 97.40 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 97.40 0.00 3.45 Mar 15, 2029 4.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 97.40 0.00 3.84 Aug 15, 2029 3.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 97.40 0.00 2.40 Dec 15, 2027 3.40
ADI ANALOG DEVICES INC Technology Fixed Income 97.39 0.00 15.54 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.39 0.00 10.03 Apr 15, 2040 5.70
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.38 0.00 7.04 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 97.38 0.00 5.87 Dec 01, 2047 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.38 0.00 6.33 Jan 01, 2051 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.38 0.00 7.00 Jun 25, 2034 5.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 97.34 0.00 8.32 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 97.34 0.00 7.97 Mar 15, 2036 5.85
425 MINTH GROUP LTD Consumer Discretionary Equity 97.28 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 97.28 0.00 6.78 Jan 17, 2034 5.29
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 97.28 0.00 5.41 May 01, 2031 2.30
PDN PALADIN ENERGY LTD Energy Equity 97.27 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.27 0.00 2.97 Aug 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 97.27 0.00 1.58 Aug 01, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.27 0.00 1.69 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 97.27 0.00 2.03 Jun 30, 2027 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 97.27 0.00 2.85 Aug 01, 2028 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.20 0.00 1.09 Jun 24, 2026 5.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 97.20 0.00 1.34 Nov 03, 2026 5.85
ITC ITC HOLDINGS CORP Electric Fixed Income 97.20 0.00 2.33 Nov 15, 2027 3.35
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 97.20 0.00 2.18 Sep 15, 2027 5.08
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 97.20 0.00 4.20 Mar 15, 2030 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 97.20 0.00 2.71 Jul 20, 2028 9.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 97.20 0.00 2.22 Jan 15, 2028 6.25
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.19 0.00 6.82 Jan 01, 2048 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 97.19 0.00 2.91 Apr 01, 2034 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 97.19 0.00 6.50 Aug 20, 2048 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 97.19 0.00 12.13 Oct 01, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.19 0.00 8.58 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 97.19 0.00 12.41 Dec 01, 2046 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 97.14 0.00 3.41 Mar 01, 2029 5.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 97.14 0.00 1.72 Apr 01, 2027 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 97.14 0.00 4.19 Mar 18, 2030 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 97.14 0.00 12.04 Feb 15, 2045 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 97.14 0.00 12.33 Jul 01, 2052 6.25
AON AON CORP Insurance Fixed Income 97.10 0.00 6.03 Sep 12, 2032 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.10 0.00 6.11 Mar 15, 2032 2.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 97.09 0.00 10.67 Oct 01, 2043 5.95
SO SOUTHERN POWER CO Electric Fixed Income 97.09 0.00 10.62 Sep 15, 2041 5.15
MA MASTERCARD INC Technology Fixed Income 97.08 0.00 2.57 Feb 26, 2028 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.08 0.00 1.04 Jun 15, 2026 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 97.08 0.00 2.86 Jul 13, 2028 5.12
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.04 0.00 13.02 Jun 15, 2048 4.22
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 97.01 0.00 3.26 Jan 12, 2029 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 97.01 0.00 4.33 Mar 31, 2030 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 97.01 0.00 5.35 Jan 15, 2031 1.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.01 0.00 5.76 Aug 01, 2031 1.85
PHM PHARMA MAR SA Health Care Equity 97.00 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 96.99 0.00 11.19 Mar 15, 2044 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.95 0.00 1.33 Sep 13, 2026 2.84
BRKHEC PACIFICORP Electric Fixed Income 96.94 0.00 13.20 Jan 15, 2049 4.13
13 HUTCHMED (CHINA) LTD Health Care Equity 96.92 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 96.87 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 96.87 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 96.87 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.87 0.00 6.94 Mar 15, 2034 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 96.87 0.00 4.62 May 22, 2030 2.38
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 96.84 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 96.84 0.00 9.30 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 96.84 0.00 12.78 Mar 15, 2048 4.60
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 96.83 0.00 7.34 Oct 07, 2034 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 96.83 0.00 7.43 Feb 15, 2035 5.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 96.82 0.00 0.88 Sep 01, 2027 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 96.82 0.00 1.63 Feb 08, 2027 4.60
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.79 0.00 3.40 Feb 01, 2035 3.00
CSX CSX CORP Transportation Fixed Income 96.79 0.00 13.80 May 01, 2050 3.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 96.78 0.00 7.05 Jul 15, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 96.78 0.00 4.96 Jan 15, 2031 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 96.78 0.00 7.51 Feb 25, 2035 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 96.78 0.00 5.37 Apr 22, 2031 2.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 96.75 0.00 2.46 Jan 12, 2028 3.88
PSD PUGET ENERGY INC Electric Fixed Income 96.75 0.00 2.94 Jun 15, 2028 2.38
PAGE PAGEGROUP PLC Industrials Equity 96.74 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 96.74 0.00 4.19 Jun 01, 2050 4.75
BA BOEING CO Capital Goods Fixed Income 96.69 0.00 4.32 Feb 01, 2030 2.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 96.69 0.00 3.49 Apr 01, 2029 5.25
SW WRKCO INC Basic Industry Fixed Income 96.65 0.00 5.90 Jun 01, 2032 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.62 0.00 0.90 Apr 02, 2026 5.05
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.62 0.00 1.81 Mar 28, 2027 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.60 0.00 5.74 Apr 15, 2032 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.59 0.00 14.76 Dec 14, 2051 3.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 96.56 0.00 4.10 Jan 13, 2030 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 96.56 0.00 1.77 Mar 12, 2027 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 96.56 0.00 4.20 Dec 01, 2029 2.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 96.56 0.00 4.39 May 15, 2030 4.00
TRIP TRIPADVISOR INC Communication Equity 96.55 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.54 0.00 13.82 Mar 15, 2054 5.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 96.51 0.00 5.06 Dec 01, 2031 3.75
VNT VONTIER CORP Capital Goods Fixed Income 96.51 0.00 5.30 Apr 01, 2031 2.95
DAL DELTA AIR LINES INC Transportation Fixed Income 96.49 0.00 4.06 Oct 28, 2029 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.49 0.00 11.16 Mar 04, 2044 5.40
WPK WINPAK LTD Materials Equity 96.47 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 96.47 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 96.47 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 96.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 96.44 0.00 10.06 May 27, 2040 5.30
KMI KINDER MORGAN INC Energy Fixed Income 96.43 0.00 1.49 Nov 15, 2026 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 96.43 0.00 3.61 Jun 08, 2029 4.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 96.42 0.00 5.70 Aug 01, 2031 2.15
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 96.40 0.00 5.53 Jun 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.40 0.00 3.30 Oct 01, 2034 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 96.40 0.00 6.66 Sep 20, 2050 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 96.36 0.00 2.75 Apr 12, 2028 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 96.30 0.00 1.89 May 29, 2027 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 96.29 0.00 13.43 Oct 01, 2046 3.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 96.28 0.00 6.63 Feb 20, 2034 6.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 96.28 0.00 5.43 Jun 01, 2031 2.70
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 96.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.24 0.00 11.28 Feb 22, 2044 5.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.21 0.00 5.81 Sep 01, 2050 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 96.19 0.00 11.45 Aug 15, 2043 4.65
VTR VENTAS REALTY LP Reits Fixed Income 96.19 0.00 4.67 Nov 15, 2030 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.15 0.00 6.98 Mar 15, 2034 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 96.15 0.00 6.27 Apr 01, 2033 5.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 96.14 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 96.14 0.00 13.75 Sep 30, 2054 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 96.14 0.00 15.56 Sep 13, 2061 3.69
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 96.10 0.00 6.08 Oct 11, 2032 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 96.10 0.00 7.14 Jul 17, 2034 5.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 96.10 0.00 7.13 Dec 01, 2034 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 96.09 0.00 13.07 Dec 01, 2052 5.67
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 96.09 0.00 14.97 Sep 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.05 0.00 6.44 Mar 15, 2033 4.65
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 96.04 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 96.04 0.00 1.78 Mar 19, 2027 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.04 0.00 4.13 Jan 13, 2030 4.96
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 96.01 0.00 2.45 Mar 01, 2033 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.01 0.00 5.86 Mar 20, 2052 3.50
271560 ORION CORP Consumer Staples Equity 95.99 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 95.97 0.00 4.28 Mar 15, 2030 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 95.96 0.00 7.55 Mar 01, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 95.96 0.00 6.48 Sep 12, 2033 5.90
HAS HAYS PLC Industrials Equity 95.94 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 95.94 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.91 0.00 1.80 Mar 25, 2027 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.89 0.00 11.57 Jan 15, 2045 4.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 95.85 0.00 2.19 Sep 09, 2027 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.85 0.00 1.96 May 25, 2027 2.90
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 95.85 0.00 1.42 Oct 15, 2026 1.57
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 95.85 0.00 1.07 Jun 15, 2026 5.47
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 95.84 0.00 12.09 Dec 15, 2046 5.03
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 95.84 0.00 14.87 Apr 15, 2050 3.15
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.81 0.00 7.04 Jul 01, 2051 2.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 95.80 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 95.80 0.00 13.04 Dec 06, 2052 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 95.80 0.00 14.83 Nov 01, 2051 3.17
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 95.78 0.00 3.68 Jun 01, 2029 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 95.78 0.00 1.60 Jan 08, 2027 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 95.78 0.00 5.31 Jan 15, 2031 1.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 95.78 0.00 7.61 Mar 01, 2035 4.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 95.78 0.00 5.32 Apr 21, 2031 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 95.75 0.00 13.86 Jun 15, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 95.75 0.00 12.73 Sep 13, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 95.75 0.00 13.29 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.75 0.00 10.49 Oct 15, 2040 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 95.75 0.00 13.49 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 95.75 0.00 8.55 Nov 30, 2037 6.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 95.74 0.00 5.28 Mar 01, 2031 2.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 95.74 0.00 4.99 Nov 01, 2031 8.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 95.73 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 95.73 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 95.72 0.00 2.25 Aug 27, 2027 1.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.70 0.00 9.01 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.70 0.00 10.69 Sep 01, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 95.70 0.00 15.73 Mar 15, 2051 2.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 95.69 0.00 6.51 Jul 13, 2033 5.12
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 95.65 0.00 3.07 Oct 25, 2028 6.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 95.65 0.00 3.80 Sep 12, 2029 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.65 0.00 2.37 Dec 01, 2077 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 95.65 0.00 3.16 Dec 01, 2028 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 95.65 0.00 13.43 Mar 24, 2051 4.40
AEP AEP TEXAS INC Electric Fixed Income 95.64 0.00 5.76 May 15, 2032 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 95.64 0.00 7.21 Apr 01, 2035 6.33
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.62 0.00 7.09 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 95.62 0.00 6.21 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 95.62 0.00 6.01 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 95.62 0.00 4.02 Nov 20, 2048 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.60 0.00 10.35 Jun 01, 2040 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 95.60 0.00 11.23 Sep 01, 2044 5.40
OKE ONEOK INC Energy Fixed Income 95.60 0.00 12.80 Sep 01, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.55 0.00 13.29 Jan 20, 2049 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.55 0.00 6.18 Oct 01, 2032 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 95.55 0.00 5.45 Mar 15, 2031 1.75
NVA NUVISTA ENERGY LTD Energy Equity 95.54 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 95.52 0.00 3.99 Oct 01, 2029 3.63
002714 MUYUAN FOODS LTD A Consumer Staples Equity 95.47 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 95.46 0.00 4.89 Aug 15, 2030 2.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 95.43 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.42 0.00 6.56 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 3.59 Aug 01, 2037 4.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 95.40 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 95.40 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 95.40 0.00 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 95.39 0.00 2.17 May 13, 2028 5.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 95.39 0.00 2.48 Jan 10, 2028 5.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 95.39 0.00 1.33 Sep 09, 2026 1.20
USB US BANCORP Banking Fixed Income 95.39 0.00 3.88 Jul 30, 2029 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 95.37 0.00 6.81 Apr 15, 2033 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95.35 0.00 14.73 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 95.35 0.00 12.52 Mar 15, 2047 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.30 0.00 9.24 Mar 15, 2039 6.05
9065 SANKYU INC Industrials Equity 95.27 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 95.27 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 95.26 0.00 3.10 Nov 01, 2028 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 95.26 0.00 0.97 Jun 01, 2026 3.45
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.23 0.00 3.82 Aug 01, 2035 2.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 95.23 0.00 6.82 Feb 16, 2034 5.46
D DOMINION ENERGY INC Electric Fixed Income 95.23 0.00 4.49 Jun 15, 2030 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 95.23 0.00 5.71 Nov 23, 2031 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.20 0.00 1.37 Sep 27, 2026 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.20 0.00 13.67 May 01, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.19 0.00 6.94 Mar 01, 2034 5.20
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 95.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 95.15 0.00 13.32 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.15 0.00 10.11 Nov 15, 2041 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 95.15 0.00 11.77 Dec 01, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.15 0.00 14.59 Sep 15, 2049 3.10
TRUE B TRUECALLER CLASS B Information Technology Equity 95.14 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 95.14 0.00 4.77 Jul 01, 2030 2.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 95.14 0.00 5.95 Jan 15, 2032 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.14 0.00 5.49 Jul 09, 2032 2.26
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 95.13 0.00 1.55 Jan 12, 2027 5.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 95.13 0.00 3.66 Jul 01, 2029 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 95.13 0.00 3.62 Mar 15, 2029 2.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 95.10 0.00 15.77 Sep 15, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.10 0.00 15.01 Mar 15, 2051 3.13
ES EVERSOURCE ENERGY Electric Fixed Income 95.10 0.00 4.95 Aug 15, 2030 1.65
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 95.07 0.00 1.20 Sep 30, 2027 6.33
298380 ABL BIO INC Health Care Equity 95.06 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.05 0.00 13.01 Feb 15, 2048 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.05 0.00 13.60 Jun 15, 2049 3.75
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 95.03 0.00 5.53 Mar 15, 2042 4.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 95.03 0.00 6.50 Nov 15, 2042 3.00
LTF L&T FINANCE LTD Financials Equity 95.01 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 95.01 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 95.00 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 95.00 0.00 1.51 Feb 01, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 95.00 0.00 2.65 Mar 27, 2028 5.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 95.00 0.00 10.89 Apr 01, 2044 5.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 94.96 0.00 5.95 Jan 15, 2032 2.65
SSB SOUTHSTATE CORP Financials Equity 94.95 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 94.94 0.00 3.40 Feb 20, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.94 0.00 3.55 Mar 15, 2029 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 94.94 0.00 2.01 Jul 02, 2027 5.59
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 94.94 0.00 3.93 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.94 0.00 1.08 Jul 13, 2026 5.28
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 94.92 0.00 6.50 Sep 15, 2033 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.92 0.00 6.86 Mar 22, 2034 5.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 94.90 0.00 13.43 Jun 15, 2052 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 94.90 0.00 13.14 Jun 15, 2049 4.20
6804 HOSIDEN CORP Information Technology Equity 94.87 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 94.87 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 94.87 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 94.87 0.00 0.80 Apr 01, 2026 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 94.87 0.00 3.40 Mar 26, 2029 6.40
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 94.87 0.00 2.62 May 17, 2028 7.23
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 94.85 0.00 15.92 Jan 15, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 94.82 0.00 5.06 Sep 15, 2030 1.45
TEAM ATLASSIAN CORP Technology Fixed Income 94.82 0.00 6.86 May 15, 2034 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.81 0.00 0.89 May 27, 2026 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.81 0.00 2.64 Mar 03, 2028 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 94.75 0.00 2.38 Dec 15, 2027 4.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 94.75 0.00 14.20 May 08, 2050 3.38
4540 TSUMURA Health Care Equity 94.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 94.73 0.00 7.35 Feb 06, 2035 5.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 94.73 0.00 7.20 Jan 15, 2035 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 94.70 0.00 8.67 Apr 01, 2038 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 94.70 0.00 13.97 Sep 02, 2050 3.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 94.69 0.00 5.31 Apr 06, 2031 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 94.69 0.00 7.41 Oct 15, 2034 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 94.68 0.00 1.40 Oct 04, 2026 1.60
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 94.65 0.00 12.78 Aug 15, 2045 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 94.64 0.00 4.96 Sep 01, 2043 4.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 94.64 0.00 6.43 Jul 01, 2046 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.64 0.00 7.25 Aug 01, 2034 4.85
ES NSTAR ELECTRIC CO Electric Fixed Income 94.63 0.00 4.36 Apr 01, 2030 3.95
RHIM RHI MAGNESITA NV Materials Equity 94.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 94.60 0.00 12.82 Feb 15, 2050 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 94.60 0.00 13.41 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 94.60 0.00 13.75 Jun 01, 2052 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 94.60 0.00 9.47 Apr 01, 2039 5.96
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 94.60 0.00 7.37 Sep 13, 2034 4.75
PSD PUGET ENERGY INC Electric Fixed Income 94.60 0.00 4.47 Jun 15, 2030 4.10
SNX TD SYNNEX CORP Technology Fixed Income 94.60 0.00 5.62 Aug 09, 2031 2.65
NXPI NXP BV Technology Fixed Income 94.55 0.00 1.87 May 01, 2027 3.15
NOKIA NOKIA OYJ Technology Fixed Income 94.55 0.00 1.98 Jun 12, 2027 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 94.55 0.00 4.48 Jun 01, 2030 4.65
CSX CSX CORP Transportation Fixed Income 94.55 0.00 14.45 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.55 0.00 16.42 Sep 01, 2050 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.55 0.00 14.40 Feb 01, 2052 3.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 94.55 0.00 4.69 Jun 01, 2030 2.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.55 0.00 5.39 Mar 09, 2031 2.15
RELLN RELX CAPITAL INC Technology Fixed Income 94.51 0.00 5.77 May 20, 2032 4.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 94.49 0.00 2.10 Aug 11, 2032 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 94.49 0.00 1.12 Jun 22, 2026 1.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 94.49 0.00 3.49 Apr 02, 2049 5.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.44 0.00 6.37 Jun 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.44 0.00 2.48 Oct 01, 2053 6.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.44 0.00 4.01 Oct 01, 2037 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.42 0.00 3.08 Sep 20, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.42 0.00 3.45 Mar 19, 2029 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.42 0.00 1.89 May 13, 2027 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 94.42 0.00 1.79 Mar 08, 2027 2.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 94.41 0.00 5.37 Apr 01, 2031 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 94.41 0.00 6.90 Feb 15, 2034 5.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 94.41 0.00 6.55 Oct 15, 2032 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 94.40 0.00 9.74 Jun 28, 2038 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 94.37 0.00 6.83 Feb 15, 2034 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 94.37 0.00 5.38 Dec 15, 2031 5.38
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 94.35 0.00 7.16 Aug 10, 2037 5.63
ATEA ATEA Information Technology Equity 94.33 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 94.33 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 94.33 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 94.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 94.29 0.00 1.96 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 94.29 0.00 3.02 Nov 01, 2028 6.25
D DOMINION ENERGY INC Electric Fixed Income 94.29 0.00 0.94 Apr 15, 2026 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 94.28 0.00 4.32 May 01, 2030 4.20
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.25 0.00 6.56 May 01, 2046 3.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 2.66 Jul 01, 2039 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.97 May 01, 2049 5.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 94.23 0.00 2.16 Aug 15, 2027 3.10
FMC FMC CORPORATION Basic Industry Fixed Income 94.23 0.00 4.02 Oct 01, 2029 3.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 94.23 0.00 3.29 Jan 15, 2029 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.23 0.00 7.02 Apr 02, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 94.23 0.00 6.10 Aug 22, 2032 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.23 0.00 4.84 Apr 01, 2031 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 94.23 0.00 6.94 Feb 15, 2034 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 94.23 0.00 5.93 Apr 14, 2032 4.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 94.20 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 94.20 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 94.20 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 94.20 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 94.20 0.00 10.49 Aug 01, 2041 4.90
BIOCON BIOCON LTD Health Care Equity 94.18 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 94.16 0.00 2.64 Mar 03, 2028 4.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 94.15 0.00 16.63 Jul 16, 2070 3.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 94.14 0.00 6.21 May 15, 2033 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.14 0.00 5.86 May 20, 2032 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 94.14 0.00 5.39 Nov 15, 2031 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 94.10 0.00 2.10 Aug 01, 2027 3.15
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 94.10 0.00 15.45 Oct 01, 2051 2.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 94.10 0.00 7.41 Sep 11, 2034 4.63
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 94.08 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 94.07 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 94.07 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 94.07 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 94.07 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 94.06 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.05 0.00 6.83 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 94.05 0.00 6.95 Jan 01, 2048 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.05 0.00 5.86 Oct 01, 2051 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 94.05 0.00 10.37 Jun 16, 2045 6.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 94.05 0.00 6.87 Jan 15, 2055 6.30
ESGR ENSTAR GROUP LTD Insurance Fixed Income 94.05 0.00 5.58 Sep 01, 2031 3.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 94.05 0.00 6.28 Mar 21, 2033 5.50
THB THB CASH Cash and/or Derivatives Cash 94.03 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.03 0.00 1.67 Jan 27, 2027 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 94.03 0.00 3.07 Sep 26, 2028 4.10
SNV SYNOVUS BANK Banking Fixed Income 94.03 0.00 2.52 Feb 15, 2028 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.01 0.00 7.57 Mar 01, 2035 5.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 94.01 0.00 7.06 Jan 16, 2036 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 94.00 0.00 13.17 Nov 15, 2053 6.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 94.00 0.00 11.70 Dec 15, 2044 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 94.00 0.00 15.33 Mar 15, 2065 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.00 0.00 14.41 Jul 18, 2052 4.20
INTU INTUIT INC Technology Fixed Income 93.97 0.00 2.13 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 93.97 0.00 4.22 Jan 15, 2030 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.97 0.00 3.75 Sep 15, 2029 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.95 0.00 12.21 Sep 01, 2045 4.70
KLAC KLA CORP Technology Fixed Income 93.95 0.00 13.02 Mar 15, 2049 5.00
IGO IGO LTD Materials Equity 93.93 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.91 0.00 4.33 May 15, 2030 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 93.91 0.00 5.75 Aug 15, 2031 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.90 0.00 1.82 Apr 01, 2027 3.45
HUM HUMANA INC Insurance Fixed Income 93.90 0.00 3.13 Dec 01, 2028 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 93.90 0.00 2.71 Apr 03, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.90 0.00 3.47 May 01, 2079 5.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.90 0.00 3.33 Jan 10, 2029 4.71
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 93.87 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.86 0.00 6.21 Sep 01, 2051 3.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 93.86 0.00 5.47 Mar 01, 2045 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 93.86 0.00 5.87 Feb 01, 2048 3.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.86 0.00 3.12 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.86 0.00 3.58 Jun 01, 2037 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 93.85 0.00 12.19 Mar 01, 2045 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.85 0.00 12.62 Dec 15, 2053 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 93.84 0.00 0.92 Jun 02, 2026 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.84 0.00 0.94 May 15, 2026 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 93.84 0.00 1.28 Oct 01, 2026 3.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 93.82 0.00 5.02 Jan 15, 2031 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 93.82 0.00 6.19 May 08, 2033 5.70
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 93.80 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 93.80 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 93.77 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 93.77 0.00 1.44 Dec 15, 2026 4.01
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 93.77 0.00 1.83 Apr 03, 2027 4.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 93.77 0.00 3.41 Feb 16, 2029 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 93.75 0.00 12.40 Jan 02, 2046 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 93.75 0.00 10.87 Jun 15, 2043 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 93.75 0.00 12.84 Aug 15, 2046 4.00
BIDU BAIDU INC Technology Fixed Income 93.71 0.00 0.92 Apr 09, 2026 1.72
MPC MARATHON PETROLEUM CORP Energy Fixed Income 93.71 0.00 2.68 Apr 01, 2028 3.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 93.71 0.00 2.05 Jul 06, 2027 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.70 0.00 10.43 Mar 01, 2041 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.69 0.00 6.76 Jan 18, 2034 5.38
6368 ORGANO CORP Industrials Equity 93.67 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 93.67 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 93.67 0.00 0.00 nan 0.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 93.66 0.00 5.28 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 93.66 0.00 5.37 May 01, 2044 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.66 0.00 6.84 Jan 01, 2052 2.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.66 0.00 3.06 Sep 01, 2053 6.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 93.65 0.00 2.42 Jan 15, 2028 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.65 0.00 3.35 Feb 15, 2029 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 93.65 0.00 2.75 May 18, 2028 4.35
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 93.65 0.00 15.10 Sep 17, 2051 3.08
EQT EQT CORP 144A Energy Fixed Income 93.60 0.00 5.18 May 15, 2031 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 93.55 0.00 6.42 Apr 01, 2033 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 93.52 0.00 4.04 Sep 19, 2029 2.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 93.52 0.00 1.76 Mar 30, 2027 4.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 93.52 0.00 3.32 Dec 31, 2079 4.95
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 93.50 0.00 13.14 Oct 02, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 93.50 0.00 12.51 Jul 17, 2049 4.88
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.46 0.00 5.64 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 93.46 0.00 4.34 Aug 01, 2039 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 93.46 0.00 2.38 Jan 20, 2054 6.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 93.46 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 93.46 0.00 7.04 Apr 03, 2034 5.11
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 93.46 0.00 7.26 Nov 15, 2034 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.45 0.00 13.30 Aug 15, 2047 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 93.45 0.00 11.27 Mar 15, 2044 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.39 0.00 3.61 Apr 26, 2029 3.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 93.39 0.00 2.51 Jan 22, 2028 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.39 0.00 0.95 Apr 18, 2026 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.36 0.00 13.57 Aug 15, 2046 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 93.36 0.00 13.23 Apr 01, 2049 4.55
BPCEGP BPCE SA MTN Banking Fixed Income 93.32 0.00 1.52 Dec 02, 2026 3.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 93.32 0.00 2.94 Aug 15, 2028 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.32 0.00 0.99 May 15, 2026 2.50
000150 DOOSAN CORP Industrials Equity 93.31 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 93.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.31 0.00 15.46 Feb 12, 2055 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 93.28 0.00 6.91 Feb 15, 2034 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 93.28 0.00 6.37 Feb 15, 2033 4.63
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 93.27 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.27 0.00 6.82 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.27 0.00 6.93 Oct 01, 2051 2.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 93.27 0.00 5.97 Jan 01, 2049 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 93.26 0.00 2.33 Nov 13, 2027 3.20
AON AON CORP Insurance Fixed Income 93.26 0.00 9.93 Sep 30, 2040 6.25
138930 BNK FINANCIAL GROUP INC Financials Equity 93.20 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 93.20 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 93.19 0.00 2.25 Oct 04, 2027 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 93.19 0.00 2.47 Jan 15, 2028 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 93.19 0.00 7.59 Apr 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 93.19 0.00 7.64 Apr 15, 2035 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 93.14 0.00 5.35 Feb 02, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.14 0.00 6.97 May 17, 2034 5.20
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 93.13 0.00 2.70 Apr 15, 2028 6.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 93.13 0.00 3.86 Jul 02, 2029 2.76
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 93.09 0.00 5.26 Mar 15, 2031 2.95
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 93.07 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.07 0.00 6.70 Sep 01, 2051 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 93.07 0.00 2.47 Nov 01, 2032 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.07 0.00 6.29 Jan 01, 2050 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 93.07 0.00 2.90 Jun 01, 2039 6.00
NRG NRG ENERGY INC 144A Electric Fixed Income 93.06 0.00 3.62 Jun 15, 2029 4.45
T AT&T INC Communications Fixed Income 93.01 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.01 0.00 15.06 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 93.01 0.00 14.56 Apr 15, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.01 0.00 13.21 Apr 15, 2046 3.63
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 93.00 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 93.00 0.00 2.12 Jul 15, 2027 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.00 0.00 1.61 Feb 01, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 93.00 0.00 1.69 Feb 10, 2027 4.55
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 93.00 0.00 4.09 Jun 01, 2030 3.46
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 93.00 0.00 4.84 Aug 15, 2030 2.29
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 92.96 0.00 16.43 Jan 24, 2077 4.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 92.96 0.00 13.13 Aug 15, 2048 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 92.96 0.00 5.87 Oct 14, 2031 2.25
OPL ORANGE POLSKA SA Communication Equity 92.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 92.93 0.00 1.38 Nov 15, 2026 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.93 0.00 3.48 Jan 14, 2029 2.47
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 92.91 0.00 11.87 Apr 01, 2044 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 92.91 0.00 7.64 Mar 15, 2035 5.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.88 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.88 0.00 6.88 Mar 01, 2051 2.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.88 0.00 3.05 Sep 01, 2034 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 92.88 0.00 4.96 Apr 20, 2051 4.50
AF AIR FRANCE-KLM SA Industrials Equity 92.87 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 92.87 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 92.87 0.00 2.61 Mar 29, 2028 4.38
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 92.86 0.00 13.35 Jun 15, 2049 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 92.86 0.00 9.88 May 01, 2040 5.15
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 92.84 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 92.81 0.00 8.16 Feb 15, 2037 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 92.81 0.00 13.43 Jul 31, 2053 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 92.81 0.00 13.66 Dec 15, 2047 3.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 92.80 0.00 1.81 Sep 01, 2029 5.25
SRE SEMPRA Natural Gas Fixed Income 92.80 0.00 3.57 Apr 01, 2029 3.70
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 92.79 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 92.79 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 92.78 0.00 6.56 May 06, 2034 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.78 0.00 6.01 Jan 12, 2032 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 92.76 0.00 12.07 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 92.76 0.00 11.53 Jan 11, 2041 2.81
NUE NUCOR CORPORATION Basic Industry Fixed Income 92.73 0.00 7.71 Jun 01, 2035 5.10
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.68 0.00 3.26 Jul 01, 2035 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.68 0.00 6.61 Aug 01, 2050 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 92.68 0.00 6.50 Sep 15, 2042 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 92.68 0.00 6.86 Apr 10, 2034 5.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 92.68 0.00 6.71 May 15, 2034 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 92.68 0.00 6.65 Sep 20, 2033 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.67 0.00 1.62 Jan 16, 2027 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 92.67 0.00 4.39 Feb 10, 2030 2.63
BRKHEC PACIFICORP Electric Fixed Income 92.66 0.00 13.44 Feb 15, 2050 4.15
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 92.64 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 92.64 0.00 7.44 Mar 15, 2035 5.50
MAS MASCO CORP Capital Goods Fixed Income 92.64 0.00 5.34 Feb 15, 2031 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 92.61 0.00 0.99 Jul 01, 2026 4.65
MKL MARKEL CORPORATION Insurance Fixed Income 92.61 0.00 12.10 Apr 05, 2046 5.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 92.60 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 92.60 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 92.59 0.00 5.92 Mar 01, 2032 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.56 0.00 15.36 Jun 25, 2064 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.50 0.00 6.33 Jan 12, 2033 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 92.50 0.00 6.34 Jan 15, 2033 4.40
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.48 0.00 3.31 Aug 01, 2035 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 92.48 0.00 6.50 Apr 20, 2050 3.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 92.48 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 92.48 0.00 0.94 May 18, 2026 5.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 92.48 0.00 3.19 Dec 15, 2028 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 92.48 0.00 2.38 Oct 15, 2027 1.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 92.46 0.00 6.28 Jul 15, 2033 6.25
UDR UDR INC MTN Reits Fixed Income 92.46 0.00 5.57 Aug 15, 2031 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.46 0.00 9.82 Dec 14, 2040 6.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 92.45 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 92.42 0.00 1.88 Jun 01, 2027 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 92.42 0.00 1.63 Jan 06, 2027 2.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 92.42 0.00 3.52 Jun 04, 2029 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 92.42 0.00 1.66 Jan 15, 2027 1.38
MA MASTERCARD INC Technology Fixed Income 92.41 0.00 7.61 Jan 15, 2035 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 92.41 0.00 6.33 Feb 15, 2033 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.41 0.00 11.34 Nov 15, 2043 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 92.36 0.00 11.52 Jun 01, 2047 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 92.36 0.00 11.61 Jul 02, 2044 4.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 92.35 0.00 1.32 Oct 01, 2026 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 92.35 0.00 2.28 Sep 30, 2027 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 92.35 0.00 1.06 Jun 01, 2026 1.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 92.32 0.00 5.84 Oct 15, 2031 2.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 92.31 0.00 8.20 Dec 01, 2036 5.88
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.29 0.00 4.20 Mar 01, 2053 5.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 92.29 0.00 4.02 Dec 15, 2036 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 92.27 0.00 5.63 Apr 04, 2032 5.63
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 92.27 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 92.22 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 92.22 0.00 1.86 Apr 22, 2027 3.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 92.22 0.00 1.27 Aug 15, 2026 1.30
MCO MOODYS CORPORATION Technology Fixed Income 92.22 0.00 3.33 Feb 01, 2029 4.25
8086 NIPRO CORP Health Care Equity 92.20 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 92.18 0.00 7.64 Jun 15, 2035 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 92.18 0.00 6.54 May 01, 2034 6.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 92.18 0.00 7.05 Jun 13, 2034 5.10
CEMARGOS CEMENTOS ARGOS SA Materials Equity 92.17 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 92.16 0.00 3.48 Mar 01, 2029 3.50
GXO GXO LOGISTICS INC Transportation Fixed Income 92.14 0.00 5.55 Jul 15, 2031 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.14 0.00 4.45 May 13, 2030 3.75
DIC DUBAI INVESTMENT Industrials Equity 92.12 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 92.12 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 92.09 0.00 5.79 May 15, 2032 4.55
EOG EOG RESOURCES INC Energy Fixed Income 92.09 0.00 7.94 Apr 01, 2035 3.90
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 5.95 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 6.43 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.09 0.00 6.15 Jan 01, 2049 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 92.09 0.00 4.96 Jan 20, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.09 0.00 1.76 Feb 27, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 92.09 0.00 4.13 Jan 08, 2030 4.80
ECL ECOLAB INC Basic Industry Fixed Income 92.09 0.00 2.36 Dec 01, 2027 3.25
FMC FMC CORPORATION Basic Industry Fixed Income 92.09 0.00 1.36 Oct 01, 2026 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 92.09 0.00 4.28 Jan 21, 2030 3.10
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 92.07 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 92.06 0.00 13.66 Sep 17, 2050 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.05 0.00 4.65 Oct 04, 2030 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 92.03 0.00 1.72 Feb 23, 2027 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 92.03 0.00 3.38 Mar 01, 2029 6.63
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 92.02 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 91.97 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 91.96 0.00 6.95 Jun 01, 2034 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.96 0.00 1.32 Sep 16, 2026 2.63
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 91.96 0.00 1.72 Mar 23, 2027 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 91.96 0.00 3.05 Sep 15, 2028 4.10
4203 SUMITOMO BAKELITE LTD Materials Equity 91.93 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 91.91 0.00 6.00 Aug 01, 2032 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.90 0.00 6.83 Oct 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.90 0.00 2.30 Nov 15, 2027 3.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 91.90 0.00 1.18 Jul 16, 2026 0.88
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 91.90 0.00 1.55 Dec 08, 2026 2.14
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 91.86 0.00 12.88 Jul 18, 2054 6.42
DTE DTE ELECTRIC CO Electric Fixed Income 91.86 0.00 13.34 Aug 15, 2047 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 91.83 0.00 3.54 Mar 19, 2029 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.83 0.00 1.23 Aug 15, 2026 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 91.83 0.00 3.99 Sep 30, 2029 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 91.82 0.00 7.49 Mar 15, 2035 5.35
HPQ HP INC Technology Fixed Income 91.82 0.00 4.56 Jun 17, 2030 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 91.82 0.00 4.35 Oct 01, 2050 4.50
601127 SERES GROUP LTD A Consumer Discretionary Equity 91.81 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 91.81 0.00 11.77 Mar 18, 2043 4.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.77 0.00 4.11 Jan 28, 2030 5.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 91.77 0.00 1.28 Sep 15, 2026 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.77 0.00 1.81 Apr 15, 2027 4.60
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 91.76 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 91.76 0.00 11.57 Apr 15, 2041 3.13
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 91.73 0.00 5.61 Nov 15, 2031 3.60
INTC INTEL CORPORATION Technology Fixed Income 91.71 0.00 15.69 Aug 12, 2061 3.20
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 91.70 0.00 5.77 Jun 01, 2045 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 91.70 0.00 5.07 Aug 01, 2045 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.70 0.00 1.69 Feb 07, 2027 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 91.68 0.00 6.03 Jun 07, 2032 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.68 0.00 7.73 May 01, 2035 5.10
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 91.67 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 91.67 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 91.66 0.00 11.14 Nov 01, 2043 5.14
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 91.66 0.00 11.88 Apr 30, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 91.66 0.00 14.62 Jan 15, 2065 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 91.66 0.00 15.69 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 91.66 0.00 12.30 Nov 15, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 91.66 0.00 15.31 Jan 08, 2051 3.10
YRICN YAMANA GOLD INC Basic Industry Fixed Income 91.64 0.00 5.64 Aug 15, 2031 2.63
TRICN TR FINANCE LLC Technology Fixed Income 91.64 0.00 0.98 May 15, 2026 3.35
CVX CHEVRON USA INC Energy Fixed Income 91.61 0.00 15.97 Aug 12, 2050 2.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 91.59 0.00 5.93 Dec 15, 2031 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.57 0.00 2.76 Mar 24, 2028 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 91.57 0.00 2.28 Nov 02, 2027 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 91.57 0.00 1.74 Mar 15, 2027 3.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 91.57 0.00 3.47 Mar 15, 2029 4.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 91.57 0.00 2.75 Jun 22, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.57 0.00 2.36 Nov 29, 2027 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.56 0.00 11.97 Sep 17, 2041 2.93
ALHG LOUIS HACHETTE GROUP SA Communication Equity 91.53 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 91.51 0.00 1.07 Jun 27, 2026 3.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 91.51 0.00 1.36 Oct 01, 2026 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 91.51 0.00 3.20 Jan 17, 2029 5.65
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.50 0.00 4.49 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 91.50 0.00 6.23 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 91.50 0.00 5.53 Aug 01, 2046 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 91.50 0.00 5.60 Apr 01, 2047 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 91.50 0.00 4.68 May 01, 2041 4.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 2.04 Jan 01, 2054 6.50
T AT&T INC Communications Fixed Income 91.46 0.00 11.44 Jun 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.46 0.00 13.98 Aug 01, 2054 5.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 91.45 0.00 5.13 Feb 15, 2031 3.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 91.44 0.00 2.42 Dec 01, 2027 3.63
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 91.44 0.00 2.42 Jan 15, 2083 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 91.44 0.00 3.37 Feb 07, 2029 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 91.41 0.00 5.29 Jan 13, 2031 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.41 0.00 5.50 Sep 17, 2031 4.35
3923 RAKUS LTD Information Technology Equity 91.40 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 91.38 0.00 1.04 May 24, 2026 1.55
KLAC KLA CORP Technology Fixed Income 91.36 0.00 6.98 Feb 01, 2034 4.70
CRI CARTERS INC Consumer Discretionary Equity 91.33 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 91.32 0.00 3.01 Nov 01, 2028 6.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 91.31 0.00 5.93 Jul 01, 2038 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 91.31 0.00 5.79 Nov 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.31 0.00 3.68 Mar 01, 2035 3.50
L LOEWS CORPORATION Insurance Fixed Income 91.31 0.00 11.64 May 15, 2043 4.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 91.27 0.00 6.25 Sep 01, 2032 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 91.25 0.00 1.83 Mar 27, 2027 3.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 91.25 0.00 3.00 Sep 12, 2028 5.81
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 91.25 0.00 2.02 Jul 06, 2027 5.39
OC OWENS CORNING Capital Goods Fixed Income 91.25 0.00 1.91 Jun 15, 2027 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.25 0.00 1.43 Nov 09, 2026 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 91.25 0.00 2.55 Mar 01, 2028 5.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 91.23 0.00 6.83 Jun 17, 2034 6.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 91.23 0.00 4.70 Jul 01, 2030 2.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 91.21 0.00 14.45 Feb 15, 2051 3.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 91.19 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 91.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.18 0.00 6.25 Aug 15, 2033 7.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 91.16 0.00 8.34 Sep 15, 2037 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 91.16 0.00 10.05 Jul 24, 2039 4.42
TPK TRAVIS PERKINS PLC Industrials Equity 91.13 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 91.12 0.00 1.66 Jan 15, 2027 1.50
HUM HUMANA INC Insurance Fixed Income 91.12 0.00 1.69 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 91.12 0.00 1.24 Aug 18, 2026 3.50
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.11 0.00 3.99 May 01, 2029 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 91.11 0.00 5.31 Feb 01, 2048 4.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.11 0.00 1.61 Sep 01, 2032 3.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 91.11 0.00 11.92 Mar 15, 2045 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.09 0.00 6.05 Apr 01, 2032 3.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 91.09 0.00 5.80 Dec 01, 2031 2.80
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 91.09 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 91.09 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 91.07 0.00 13.03 Mar 15, 2053 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 91.06 0.00 2.28 Oct 27, 2027 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 91.04 0.00 7.23 Jan 15, 2035 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 91.04 0.00 5.86 Nov 09, 2031 2.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 91.02 0.00 9.10 May 01, 2038 4.68
ELM ELEMENTIS PLC Materials Equity 91.00 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 91.00 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 91.00 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 91.00 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 90.99 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 90.99 0.00 1.97 Jun 21, 2028 4.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 90.97 0.00 13.87 May 20, 2050 3.79
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 90.97 0.00 12.10 May 15, 2050 4.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 90.95 0.00 7.03 Oct 01, 2034 6.15
MMM 3M CO Capital Goods Fixed Income 90.94 0.00 4.50 Apr 15, 2030 3.05
034220 LG DISPLAY LTD Information Technology Equity 90.93 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 90.93 0.00 2.27 Nov 01, 2027 4.63
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.92 0.00 6.82 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.92 0.00 7.02 Aug 01, 2051 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 4.41 May 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 90.92 0.00 3.67 Dec 01, 2036 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 90.91 0.00 5.37 Apr 15, 2031 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 90.91 0.00 6.45 Apr 15, 2033 4.95
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 90.87 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 90.87 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 90.87 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 90.87 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 90.87 0.00 13.51 Nov 15, 2048 3.79
AON AON CORP Insurance Fixed Income 90.86 0.00 5.85 Dec 02, 2031 2.60
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 90.86 0.00 6.45 Feb 24, 2033 4.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.86 0.00 1.63 Jan 16, 2027 4.85
RDF REDEFINE PROPERTIES LTD Real Estate Equity 90.83 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 90.82 0.00 11.24 Mar 14, 2046 5.93
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 90.78 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 90.78 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 90.77 0.00 5.31 Mar 01, 2031 2.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 90.77 0.00 7.16 Aug 15, 2034 5.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 90.77 0.00 13.01 Feb 21, 2048 4.30
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 90.73 0.00 5.81 Sep 24, 2031 2.25
AYR AIRCASTLE LTD Finance Companies Fixed Income 90.73 0.00 1.02 Jun 15, 2026 4.25
DE DEERE & CO Capital Goods Fixed Income 90.72 0.00 14.43 Apr 15, 2050 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.68 0.00 6.21 Sep 01, 2032 3.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.67 0.00 14.21 Apr 22, 2052 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 90.67 0.00 14.72 Mar 01, 2052 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 90.67 0.00 11.72 May 15, 2047 5.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 90.67 0.00 2.36 Jan 13, 2028 7.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.67 0.00 1.84 May 20, 2027 5.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 90.63 0.00 4.69 Jul 15, 2030 2.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 90.62 0.00 10.89 Jun 01, 2044 4.90
MPLX MPLX LP Energy Fixed Income 90.62 0.00 12.83 Mar 01, 2053 5.65
MET METLIFE INC 144A Insurance Fixed Income 90.62 0.00 6.20 Apr 08, 2068 9.25
AAV ADVANTAGE ENERGY LTD Energy Equity 90.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 90.60 0.00 1.79 Apr 06, 2027 3.54
JBL JABIL INC Technology Fixed Income 90.60 0.00 4.20 Jan 15, 2030 3.60
SW WRKCO INC Basic Industry Fixed Income 90.60 0.00 2.78 Jun 01, 2028 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.57 0.00 14.90 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.57 0.00 12.92 Mar 01, 2053 5.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 90.54 0.00 3.19 Nov 01, 2028 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.54 0.00 2.03 Jul 09, 2027 5.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 90.54 0.00 3.50 Jun 10, 2029 6.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 90.54 0.00 1.13 Aug 15, 2026 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 90.54 0.00 4.20 Dec 15, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.54 0.00 2.52 Feb 15, 2028 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 90.54 0.00 3.22 Jan 15, 2029 6.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 90.54 0.00 6.10 Jun 01, 2032 3.20
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.52 0.00 3.40 May 01, 2037 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 5.56 Mar 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.52 0.00 6.22 Sep 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90.52 0.00 13.39 Jul 15, 2048 3.80
MET METLIFE INC Insurance Fixed Income 90.52 0.00 11.86 Dec 15, 2044 4.72
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 90.47 0.00 1.34 Sep 14, 2026 1.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.47 0.00 4.03 Jan 23, 2030 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 90.47 0.00 2.43 Jan 12, 2028 5.63
6028 TECHNOPRO HOLDINGS INC Industrials Equity 90.47 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 90.47 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.47 0.00 14.56 Mar 01, 2050 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 90.41 0.00 4.18 Jan 29, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.41 0.00 2.90 Aug 01, 2028 6.70
XEL XCEL ENERGY INC Electric Fixed Income 90.41 0.00 1.81 Mar 15, 2027 1.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 90.41 0.00 5.98 Feb 01, 2032 2.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 90.41 0.00 5.23 Mar 01, 2031 2.95
006260 LS CORP Industrials Equity 90.37 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 90.36 0.00 6.98 Oct 04, 2034 6.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 90.33 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.33 0.00 5.28 May 01, 2039 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 90.33 0.00 4.02 Oct 20, 2046 5.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 90.33 0.00 6.01 Jun 20, 2049 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 90.32 0.00 11.01 May 15, 2044 5.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 90.28 0.00 2.09 Aug 01, 2027 3.15
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 90.28 0.00 4.22 Jan 30, 2030 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 90.28 0.00 0.97 Apr 29, 2026 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 90.28 0.00 3.57 Apr 01, 2029 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.28 0.00 2.82 Apr 06, 2028 1.90
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 90.27 0.00 4.71 Jul 01, 2031 2.43
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 90.27 0.00 11.12 May 11, 2042 4.25
MLI MUELLER INDUSTRIES INC Industrials Equity 90.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.22 0.00 2.45 Jan 05, 2028 3.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 90.22 0.00 1.31 Sep 09, 2026 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.22 0.00 6.52 Apr 24, 2033 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.22 0.00 14.92 May 25, 2051 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.17 0.00 11.02 Mar 15, 2042 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.17 0.00 15.96 Aug 12, 2051 2.63
1548 GENSCRIPT BIOTECH CORP Health Care Equity 90.16 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 90.15 0.00 3.50 Apr 01, 2029 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 90.13 0.00 5.68 Aug 18, 2031 2.40
EBAY EBAY INC Consumer Cyclical Fixed Income 90.13 0.00 5.83 Nov 22, 2032 6.30
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 90.13 0.00 4.96 Mar 20, 2051 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.12 0.00 11.95 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.12 0.00 14.38 Aug 15, 2052 4.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 90.09 0.00 1.89 May 23, 2027 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 90.09 0.00 2.99 Jul 20, 2028 3.67
9449 GMO INTERNET GROUP INC Information Technology Equity 90.06 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 90.06 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 90.06 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 90.04 0.00 6.08 Aug 08, 2032 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90.02 0.00 2.51 Feb 04, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.02 0.00 1.07 Jun 10, 2026 2.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 90.02 0.00 0.92 Apr 07, 2026 1.25
UNM UNUM GROUP Insurance Fixed Income 90.02 0.00 12.89 Dec 15, 2049 4.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 90.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.96 0.00 2.64 Mar 03, 2028 4.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 89.96 0.00 1.25 Aug 12, 2026 1.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.96 0.00 3.31 Jan 15, 2029 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 89.96 0.00 1.63 Feb 05, 2027 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 89.96 0.00 3.60 Mar 21, 2029 3.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.95 0.00 6.59 Jan 15, 2034 6.25
SW WRKCO INC Basic Industry Fixed Income 89.95 0.00 6.92 Jun 15, 2033 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.94 0.00 6.16 Dec 01, 2046 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 89.94 0.00 4.02 Mar 20, 2047 5.00
GNS GENUS PLC Health Care Equity 89.93 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 89.93 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 89.93 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 89.90 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 89.89 0.00 1.77 Apr 04, 2027 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.87 0.00 12.87 Mar 15, 2046 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.86 0.00 5.85 Sep 15, 2031 1.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 89.83 0.00 3.48 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 89.83 0.00 3.54 Apr 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.83 0.00 3.43 Mar 01, 2029 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.83 0.00 2.31 Nov 03, 2027 2.90
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 89.83 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 89.81 0.00 6.81 Oct 15, 2054 6.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 89.81 0.00 4.68 May 15, 2030 1.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 89.81 0.00 6.99 Jul 02, 2034 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 89.81 0.00 6.06 Jan 15, 2033 5.40
FLOW FLOW TRADERS LTD Financials Equity 89.80 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.77 0.00 5.91 Jun 01, 2032 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 89.77 0.00 12.12 Apr 21, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.77 0.00 11.87 Nov 13, 2040 2.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 89.77 0.00 11.67 Mar 15, 2043 4.15
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 89.76 0.00 2.56 Mar 15, 2028 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 89.74 0.00 4.96 Apr 20, 2041 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 89.72 0.00 6.69 May 08, 2034 6.00
RYN RAYONIER LP Basic Industry Fixed Income 89.72 0.00 5.38 May 17, 2031 2.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 89.72 0.00 13.55 Nov 15, 2053 4.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 89.72 0.00 11.64 Jun 01, 2044 4.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.70 0.00 4.42 Apr 28, 2030 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 89.70 0.00 3.48 Jan 22, 2029 2.71
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 89.68 0.00 5.79 Sep 15, 2031 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.67 0.00 12.80 Jun 15, 2046 3.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 89.67 0.00 13.47 Apr 08, 2052 4.50
659 CTF SERVICES LTD Industrials Equity 89.66 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 89.63 0.00 4.09 Jan 13, 2030 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 89.63 0.00 4.24 Mar 15, 2030 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 89.63 0.00 4.40 Apr 15, 2030 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 89.62 0.00 14.09 Jan 15, 2050 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 89.59 0.00 5.15 Feb 15, 2031 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 89.57 0.00 13.48 Nov 01, 2049 3.81
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 89.57 0.00 10.99 Mar 22, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.57 0.00 12.78 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.57 0.00 13.74 Mar 15, 2055 5.65
AVT AVNET INC Technology Fixed Income 89.57 0.00 0.79 Apr 15, 2026 4.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 89.57 0.00 2.20 Sep 15, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.57 0.00 3.55 Apr 12, 2029 5.25
SW WRKCO INC Basic Industry Fixed Income 89.57 0.00 2.21 Sep 15, 2027 3.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 89.54 0.00 5.96 Feb 01, 2032 2.85
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.54 0.00 6.43 Nov 01, 2046 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.54 0.00 7.07 Apr 01, 2052 2.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.54 0.00 7.65 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 89.54 0.00 6.15 Oct 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.54 0.00 7.09 Dec 01, 2050 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.54 0.00 6.45 Nov 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 89.54 0.00 6.50 Apr 20, 2049 3.00
MONT MONTEA NV Real Estate Equity 89.53 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 89.52 0.00 12.58 Jan 15, 2048 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 89.50 0.00 1.87 Apr 27, 2027 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.50 0.00 1.78 Mar 19, 2027 2.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 89.50 0.00 5.96 Jun 01, 2032 3.92
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 89.50 0.00 7.09 Jul 16, 2034 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 89.50 0.00 4.89 Sep 15, 2030 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.47 0.00 14.84 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 89.47 0.00 8.00 Nov 17, 2036 6.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.45 0.00 5.39 Feb 04, 2031 1.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 89.45 0.00 5.38 Mar 25, 2031 2.36
EBAY EBAY INC Consumer Cyclical Fixed Income 89.44 0.00 1.00 May 10, 2026 1.40
MONET MONETA MONEY BNK Financials Equity 89.44 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 89.42 0.00 12.66 Sep 15, 2054 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.41 0.00 6.90 Mar 15, 2034 5.55
FUR FUGRO NV CLASS C Industrials Equity 89.40 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 89.40 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 89.37 0.00 13.10 Apr 05, 2054 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 89.36 0.00 7.56 Mar 15, 2035 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.36 0.00 6.67 Mar 01, 2034 6.40
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 89.36 0.00 4.68 Jun 26, 2030 2.65
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.35 0.00 6.12 Jan 01, 2050 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.35 0.00 5.44 May 01, 2049 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 89.35 0.00 6.43 Jan 01, 2047 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 89.31 0.00 1.34 Sep 23, 2026 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 89.31 0.00 2.73 Apr 15, 2028 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 89.31 0.00 3.98 Oct 15, 2029 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 89.31 0.00 4.24 Mar 22, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.31 0.00 2.78 Apr 25, 2028 4.40
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 89.31 0.00 3.81 Dec 01, 2029 3.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 89.31 0.00 6.17 Mar 01, 2032 2.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.31 0.00 4.26 May 15, 2031 4.38
NI NISOURCE INC Natural Gas Fixed Income 89.31 0.00 6.40 Jun 30, 2033 5.40
UNM UNUM GROUP Insurance Fixed Income 89.27 0.00 13.59 Jun 15, 2051 4.13
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 89.27 0.00 4.52 Jun 03, 2030 3.62
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.24 0.00 1.40 Oct 07, 2026 1.75
ECL ECOLAB INC Basic Industry Fixed Income 89.24 0.00 1.70 Feb 01, 2027 1.65
NXPI NXP BV Technology Fixed Income 89.24 0.00 1.91 Jun 01, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 89.24 0.00 1.80 Mar 25, 2027 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 89.18 0.00 1.49 Nov 12, 2026 1.70
AEE UNION ELECTRIC CO Electric Fixed Income 89.18 0.00 3.51 Mar 15, 2029 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.15 0.00 6.38 Nov 01, 2049 3.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 89.14 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 89.13 0.00 4.69 Jun 04, 2030 2.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 89.12 0.00 10.52 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.12 0.00 12.82 Dec 01, 2048 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 89.11 0.00 2.53 Feb 15, 2028 4.95
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.07 0.00 14.48 Dec 15, 2051 3.25
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 89.05 0.00 2.36 Apr 29, 2029 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.04 0.00 5.40 Apr 15, 2031 2.55
EMAMILTD EMAMI LTD Consumer Staples Equity 89.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 89.02 0.00 14.87 Apr 01, 2051 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.02 0.00 13.92 Sep 15, 2052 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 89.02 0.00 12.93 May 01, 2053 5.90
ZIP ZIP CO LTD Financials Equity 89.00 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 89.00 0.00 7.48 Sep 15, 2034 4.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 88.99 0.00 3.28 Feb 08, 2029 6.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 88.97 0.00 0.00 nan 0.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 88.96 0.00 4.14 Dec 01, 2048 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 88.92 0.00 13.30 Mar 15, 2049 4.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.92 0.00 1.54 Jan 15, 2027 4.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 88.90 0.00 5.01 Oct 14, 2030 2.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 88.90 0.00 6.54 Sep 30, 2032 2.64
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 88.86 0.00 2.75 Apr 20, 2029 4.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.86 0.00 1.86 Apr 07, 2027 3.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 88.86 0.00 1.06 Jun 01, 2026 1.80
RED REDEIA CORPORACION SA Utilities Equity 88.86 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 88.86 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 88.86 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 88.86 0.00 5.51 Jun 01, 2031 2.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 88.85 0.00 4.50 Apr 29, 2030 3.38
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 88.82 0.00 10.40 Apr 16, 2044 7.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 88.81 0.00 5.71 Jul 15, 2032 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 88.79 0.00 1.79 Mar 19, 2027 4.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 88.79 0.00 3.38 Feb 01, 2029 3.65
IT GARTNER INC 144A Technology Fixed Income 88.79 0.00 1.82 Jul 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 88.79 0.00 3.01 Sep 15, 2028 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.79 0.00 1.45 Nov 15, 2026 2.40
MPLX MPLX LP Energy Fixed Income 88.77 0.00 11.85 Dec 01, 2047 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.77 0.00 11.94 Sep 21, 2042 3.70
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.76 0.00 3.97 Jun 01, 2036 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 88.76 0.00 2.26 Jun 01, 2032 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.76 0.00 7.04 Aug 01, 2051 2.00
KOJAMO KOJAMO Real Estate Equity 88.73 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 88.72 0.00 5.51 Apr 15, 2031 1.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 88.68 0.00 12.91 Jan 15, 2048 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 88.66 0.00 2.98 Aug 20, 2028 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.63 0.00 11.78 Aug 15, 2044 4.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 88.63 0.00 7.37 Mar 15, 2035 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 88.63 0.00 4.83 Mar 26, 2031 6.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 88.60 0.00 3.07 Dec 01, 2028 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.60 0.00 2.74 May 15, 2028 4.45
2327 NS SOLUTIONS CORP Information Technology Equity 88.60 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 88.60 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 88.60 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 88.59 0.00 4.55 Apr 30, 2030 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.58 0.00 11.01 Mar 15, 2040 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 88.58 0.00 13.65 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 88.58 0.00 9.40 Sep 21, 2038 4.88
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.56 0.00 5.93 Sep 01, 2045 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 88.56 0.00 5.45 Oct 01, 2048 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.56 0.00 6.44 Aug 01, 2049 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 88.54 0.00 7.02 Jul 15, 2034 5.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 88.53 0.00 1.74 Mar 14, 2028 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 88.53 0.00 4.37 Feb 01, 2030 2.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 88.53 0.00 1.83 Apr 21, 2027 4.90
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 88.49 0.00 4.57 Jun 15, 2030 3.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 88.49 0.00 4.52 Apr 30, 2030 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 88.49 0.00 6.79 Jan 15, 2034 5.35
OKE ONEOK INC Energy Fixed Income 88.49 0.00 4.54 Jun 01, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.48 0.00 10.31 Sep 30, 2040 5.25
BFSA BEFESA SA Industrials Equity 88.46 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 88.41 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 88.40 0.00 5.45 Mar 15, 2031 1.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 88.38 0.00 14.07 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 88.38 0.00 11.98 Oct 01, 2045 4.85
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 88.37 0.00 1.95 Jun 01, 2030 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 88.37 0.00 5.75 Feb 01, 2048 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.37 0.00 3.40 Jan 01, 2036 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 88.37 0.00 5.81 Jan 20, 2048 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 88.36 0.00 5.95 Apr 01, 2032 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 88.36 0.00 5.90 Feb 15, 2032 3.25
IEX IDEX CORPORATION Capital Goods Fixed Income 88.36 0.00 5.48 Jun 15, 2031 2.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 88.34 0.00 3.38 Feb 05, 2029 5.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 88.33 0.00 12.25 Sep 14, 2047 4.50
IHP INTEGRAFIN HOLDINGS Financials Equity 88.33 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 88.31 0.00 7.23 Sep 13, 2034 5.15
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 88.30 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 88.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 88.28 0.00 13.95 Mar 15, 2055 5.55
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 88.27 0.00 3.87 Oct 23, 2029 6.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 88.23 0.00 11.21 Nov 26, 2043 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 88.23 0.00 14.67 Oct 16, 2051 3.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 88.22 0.00 4.95 Sep 03, 2030 2.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 88.21 0.00 2.53 Jan 26, 2028 4.88
LAND LANDIS+GYR GROUP AG Information Technology Equity 88.20 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 88.20 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 88.20 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 88.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.18 0.00 10.25 Jun 01, 2041 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 88.18 0.00 11.20 Jun 09, 2044 5.45
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 88.17 0.00 2.02 Feb 01, 2030 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.17 0.00 6.33 Feb 20, 2051 2.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 88.15 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 88.14 0.00 1.07 Jun 15, 2026 5.37
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 88.14 0.00 3.05 Sep 10, 2028 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 88.14 0.00 1.35 Oct 01, 2026 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 88.14 0.00 3.97 Oct 16, 2029 5.09
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 88.13 0.00 13.48 Jun 01, 2054 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 88.08 0.00 13.14 Jul 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 88.08 0.00 12.52 Jun 01, 2045 3.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 88.08 0.00 1.06 Jun 01, 2026 1.45
EIX EDISON INTERNATIONAL Electric Fixed Income 88.08 0.00 3.59 Jun 15, 2029 5.45
VMW VMWARE LLC Technology Fixed Income 88.08 0.00 1.82 May 15, 2027 4.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 88.08 0.00 5.44 Apr 15, 2032 7.95
JEN JENOPTIK N AG Information Technology Equity 88.06 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 88.04 0.00 4.48 May 01, 2030 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.04 0.00 7.74 May 15, 2035 5.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 88.03 0.00 11.35 Jun 01, 2043 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 88.01 0.00 4.10 Jan 15, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 88.01 0.00 1.81 May 06, 2027 5.10
FTNT FORTINET INC Technology Fixed Income 87.99 0.00 5.38 Mar 15, 2031 2.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 87.99 0.00 6.01 Jan 15, 2032 2.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 87.99 0.00 5.58 May 15, 2031 1.60
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 87.99 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 87.99 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.98 0.00 3.53 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.98 0.00 2.80 Oct 01, 2053 6.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.98 0.00 6.73 Oct 01, 2049 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.98 0.00 4.01 Jun 01, 2037 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.95 0.00 2.48 Jan 07, 2028 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 87.95 0.00 2.68 Apr 01, 2028 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.95 0.00 1.27 Aug 28, 2026 5.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.95 0.00 2.49 Jan 09, 2028 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 87.95 0.00 4.54 May 15, 2030 2.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 87.95 0.00 4.83 Oct 01, 2030 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 87.93 0.00 11.69 Oct 01, 2042 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 87.93 0.00 11.77 May 22, 2043 4.38
3466 LASALLE LOGIPORT REIT Real Estate Equity 87.93 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 87.90 0.00 5.98 Feb 15, 2032 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 87.90 0.00 4.48 May 15, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87.90 0.00 7.63 Oct 24, 2034 4.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 87.89 0.00 2.51 Feb 15, 2028 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 87.89 0.00 2.51 Jan 15, 2028 3.30
145020 HUGEL INC Health Care Equity 87.89 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 87.88 0.00 10.10 Apr 01, 2041 5.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 87.88 0.00 13.57 May 15, 2050 3.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 87.86 0.00 5.34 Mar 23, 2031 2.55
SO GEORGIA POWER COMPANY Electric Fixed Income 87.83 0.00 10.43 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 87.83 0.00 13.58 Sep 15, 2047 3.60
PLD PROLOGIS LP Reits Fixed Income 87.83 0.00 14.98 Apr 15, 2050 3.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 87.82 0.00 2.30 Nov 15, 2027 3.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 87.81 0.00 4.31 Jul 15, 2030 6.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 87.81 0.00 6.23 Apr 18, 2032 2.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 87.81 0.00 5.13 Mar 15, 2032 2.90
6754 ANRITSU CORP Information Technology Equity 87.80 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 87.80 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 87.79 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 87.79 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 87.78 0.00 11.92 Mar 11, 2044 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 87.78 0.00 13.35 Apr 01, 2049 4.25
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.78 0.00 6.82 Jan 01, 2043 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.78 0.00 3.71 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 87.78 0.00 6.04 Apr 01, 2048 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.78 0.00 6.35 Nov 01, 2048 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 87.78 0.00 4.02 Jul 15, 2039 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 87.76 0.00 1.67 Jan 21, 2027 2.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 87.72 0.00 6.16 Jan 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.69 0.00 3.90 Aug 01, 2029 2.85
AFFLE AFFLE INDIA LTD Communication Equity 87.68 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 87.66 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 87.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 87.63 0.00 11.16 May 15, 2041 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 87.63 0.00 11.86 Sep 12, 2049 5.65
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 87.63 0.00 3.07 Dec 05, 2028 7.05
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 87.63 0.00 5.92 Jan 15, 2032 2.80
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.59 0.00 5.93 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.59 0.00 5.93 Jul 01, 2046 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 87.59 0.00 5.57 May 01, 2043 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 87.59 0.00 6.01 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 87.59 0.00 5.77 Jun 20, 2050 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.58 0.00 5.25 Oct 15, 2031 7.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.58 0.00 5.40 Aug 27, 2031 4.65
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 87.57 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.56 0.00 1.66 Jan 14, 2027 1.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 87.54 0.00 5.72 Sep 13, 2031 2.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 87.53 0.00 10.95 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.53 0.00 11.17 May 15, 2040 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.53 0.00 7.95 Jun 01, 2036 6.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 87.49 0.00 6.96 Mar 30, 2034 5.38
GCC* GRUPO CEMENTOS Materials Equity 87.48 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 87.48 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 87.48 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 87.43 0.00 2.40 Dec 15, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.43 0.00 0.88 Apr 11, 2026 3.58
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 87.43 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.39 0.00 5.35 Apr 01, 2053 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.39 0.00 7.65 Mar 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 87.39 0.00 6.50 Nov 20, 2048 3.00
EQR ERP OPERATING LP Reits Fixed Income 87.37 0.00 1.40 Nov 01, 2026 2.85
NTAP NETAPP INC Technology Fixed Income 87.36 0.00 7.43 Mar 17, 2035 5.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 87.36 0.00 7.21 Aug 15, 2034 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 87.33 0.00 13.39 Jun 15, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.30 0.00 1.05 Jun 15, 2026 2.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 87.30 0.00 1.82 Mar 15, 2027 1.19
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 87.30 0.00 3.39 Mar 01, 2029 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 87.28 0.00 11.90 May 15, 2044 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 87.28 0.00 12.19 Jul 15, 2047 4.85
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 87.26 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 87.26 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 87.26 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 87.24 0.00 1.10 Jun 17, 2026 1.45
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 87.22 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.19 0.00 7.09 Dec 01, 2050 2.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 87.19 0.00 5.51 Nov 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.19 0.00 6.50 Jul 01, 2052 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.19 0.00 2.50 May 01, 2035 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 87.18 0.00 12.21 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.18 0.00 8.67 Jan 15, 2038 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.18 0.00 9.97 Dec 01, 2040 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.18 0.00 16.28 Mar 19, 2060 3.88
REG REGENCY CENTERS LP Reits Fixed Income 87.17 0.00 4.01 Sep 15, 2029 2.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 87.17 0.00 2.05 Jul 22, 2027 4.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 87.17 0.00 4.93 Oct 15, 2030 3.00
INTC INTEL CORPORATION Technology Fixed Income 87.13 0.00 11.15 Dec 15, 2042 4.25
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 87.13 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 87.13 0.00 6.01 Mar 01, 2032 3.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 87.13 0.00 5.37 Jun 01, 2031 3.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.11 0.00 1.04 Nov 15, 2027 4.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 87.08 0.00 7.87 Jan 09, 2036 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 87.08 0.00 10.41 Jun 01, 2042 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 87.08 0.00 5.69 Apr 25, 2033 4.34
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 87.08 0.00 5.07 Nov 01, 2030 1.88
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 87.07 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 87.04 0.00 3.59 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.04 0.00 1.79 Mar 08, 2027 2.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.04 0.00 2.24 Oct 01, 2027 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 87.04 0.00 6.10 May 15, 2032 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 87.03 0.00 9.07 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.03 0.00 10.91 Mar 15, 2042 4.75
AIF ALTUS GROUP LTD Real Estate Equity 87.00 0.00 0.00 nan 0.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.00 0.00 4.84 Feb 01, 2054 5.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 86.99 0.00 6.74 Feb 15, 2034 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 86.98 0.00 11.55 Jan 15, 2043 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.98 0.00 4.12 Feb 22, 2031 5.47
COLBUN COLBUN SA 144A Electric Fixed Income 86.95 0.00 5.86 Jan 19, 2032 3.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 86.93 0.00 12.09 Dec 01, 2044 4.15
MPLX MPLX LP Energy Fixed Income 86.93 0.00 14.01 Apr 15, 2058 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 86.93 0.00 15.08 Oct 01, 2051 3.05
AEE AMEREN CORPORATION Electric Fixed Income 86.91 0.00 1.81 Mar 15, 2027 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 86.91 0.00 3.90 Nov 22, 2029 5.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 86.91 0.00 2.05 Jul 15, 2027 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 86.88 0.00 14.63 Mar 15, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.88 0.00 14.57 Apr 01, 2063 5.85
CNA CNA FINANCIAL CORP Financials Equity 86.86 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 86.86 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 86.85 0.00 3.89 Aug 01, 2029 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 86.85 0.00 4.39 Mar 06, 2030 3.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 86.85 0.00 4.26 Jan 15, 2030 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.85 0.00 2.12 Aug 17, 2027 3.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 86.85 0.00 4.03 Oct 16, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.85 0.00 1.35 Sep 26, 2026 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 86.85 0.00 5.30 Jan 15, 2031 1.70
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 86.81 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.80 0.00 3.60 Aug 01, 2037 4.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.80 0.00 6.83 May 01, 2051 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 86.80 0.00 4.53 Jan 01, 2041 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 86.80 0.00 2.25 Dec 01, 2032 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.80 0.00 4.96 Jun 15, 2040 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.79 0.00 1.09 Jun 20, 2026 5.40
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 86.78 0.00 7.91 Jul 15, 2036 6.75
HPQ HP INC Technology Fixed Income 86.76 0.00 7.41 Apr 25, 2035 6.10
INTU INTUIT INC Technology Fixed Income 86.76 0.00 4.86 Jul 15, 2030 1.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 86.72 0.00 3.42 Mar 18, 2029 5.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 86.72 0.00 2.19 Sep 15, 2027 3.80
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 86.72 0.00 5.35 Mar 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.68 0.00 13.19 Nov 21, 2047 3.81
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.67 0.00 5.63 Mar 25, 2032 5.65
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.61 0.00 6.93 Oct 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.59 0.00 4.43 Apr 30, 2030 4.38
ECL ECOLAB INC Basic Industry Fixed Income 86.58 0.00 10.52 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 86.58 0.00 12.98 Oct 15, 2046 3.88
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 86.58 0.00 5.27 Mar 11, 2031 2.81
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 86.54 0.00 7.06 Aug 15, 2034 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.54 0.00 6.17 Mar 15, 2032 2.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 86.54 0.00 4.49 Aug 15, 2030 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.53 0.00 2.78 Mar 15, 2028 1.15
2202 CHINA VANKE LTD H Real Estate Equity 86.50 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 86.49 0.00 7.12 Oct 01, 2034 5.88
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 86.46 0.00 1.21 Aug 03, 2026 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 86.46 0.00 1.38 Sep 30, 2027 2.03
CVX CHEVRON USA INC Energy Fixed Income 86.46 0.00 4.05 Oct 15, 2029 3.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 86.46 0.00 1.75 Mar 01, 2027 2.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 86.46 0.00 2.34 Nov 15, 2027 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 86.46 0.00 2.20 Sep 15, 2027 3.09
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.43 0.00 13.72 Apr 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.43 0.00 14.69 May 15, 2050 2.95
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.41 0.00 6.56 Dec 01, 2046 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.41 0.00 7.07 Jul 01, 2050 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 86.41 0.00 6.70 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 86.41 0.00 4.96 Aug 15, 2040 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 86.40 0.00 1.17 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 86.40 0.00 1.81 May 08, 2027 5.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 86.40 0.00 4.52 Mar 10, 2030 2.10
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 86.40 0.00 7.39 Jan 15, 2035 5.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 86.40 0.00 5.38 Nov 19, 2031 5.13
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 86.39 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 86.38 0.00 9.39 Mar 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.38 0.00 15.68 Nov 15, 2059 3.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 86.35 0.00 5.33 May 11, 2031 2.88
FDX FEDEX CORP Transportation Fixed Income 86.34 0.00 12.00 Feb 01, 2045 4.10
2344 WINBOND ELECTRONICS CORP Information Technology Equity 86.34 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 86.33 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 86.33 0.00 1.43 Oct 16, 2026 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 86.33 0.00 2.94 Jun 15, 2028 2.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 86.33 0.00 2.50 Jan 15, 2028 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 86.31 0.00 5.38 Oct 01, 2031 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.29 0.00 13.02 May 02, 2047 4.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 86.29 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 86.27 0.00 1.77 Mar 01, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.27 0.00 4.21 Feb 10, 2030 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.27 0.00 2.14 Aug 15, 2027 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 86.26 0.00 5.01 Mar 12, 2031 4.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 86.22 0.00 6.66 Sep 01, 2032 1.85
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 86.21 0.00 5.91 Sep 01, 2045 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 86.21 0.00 5.53 Sep 01, 2045 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 86.21 0.00 5.87 Jan 01, 2047 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 86.21 0.00 1.90 Sep 01, 2032 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 86.20 0.00 4.21 Mar 15, 2030 5.25
V VISA INC Technology Fixed Income 86.20 0.00 2.23 Aug 15, 2027 0.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 86.20 0.00 2.47 Jan 15, 2028 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.19 0.00 16.09 May 20, 2061 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 86.14 0.00 10.29 Jun 15, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 86.14 0.00 9.01 Nov 15, 2039 7.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 86.14 0.00 9.48 Feb 09, 2040 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.14 0.00 11.90 Sep 15, 2042 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.09 0.00 13.30 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 86.09 0.00 9.93 May 12, 2041 6.38
KTY GRUPA KETY SA Materials Equity 86.09 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 86.09 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 86.08 0.00 6.30 Aug 15, 2032 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.08 0.00 5.91 Dec 14, 2031 2.45
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 86.08 0.00 5.94 Jan 15, 2032 2.65
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 86.07 0.00 3.93 Oct 03, 2029 4.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 86.07 0.00 2.52 Feb 15, 2028 7.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.04 0.00 13.82 May 15, 2053 4.95
4020 SAUDI REAL ESTATE Real Estate Equity 86.03 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.02 0.00 3.99 Mar 01, 2032 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.02 0.00 6.21 Nov 01, 2051 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 86.02 0.00 6.22 May 20, 2051 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 86.01 0.00 2.91 Jul 18, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 86.01 0.00 1.79 Mar 15, 2027 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 85.99 0.00 11.46 Jun 10, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 85.99 0.00 11.11 Jun 01, 2043 4.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 85.99 0.00 7.41 Apr 01, 2035 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 85.94 0.00 15.10 Jun 01, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 85.94 0.00 13.70 Aug 15, 2049 3.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 85.94 0.00 3.15 Sep 15, 2028 2.87
XEL XCEL ENERGY INC Electric Fixed Income 85.94 0.00 4.17 Dec 01, 2029 2.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 85.94 0.00 5.91 Apr 15, 2032 4.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 85.94 0.00 4.69 Feb 15, 2031 7.95
3865 HOKUETSU CORP Materials Equity 85.93 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 85.93 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 85.90 0.00 6.32 Jun 01, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.89 0.00 12.69 Apr 01, 2045 3.75
6004 CATRION CATERING HOLDING CO Industrials Equity 85.88 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 85.88 0.00 3.68 Jul 18, 2029 4.96
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.88 0.00 2.54 Mar 01, 2028 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 85.88 0.00 3.44 Mar 01, 2029 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 85.85 0.00 7.23 Jan 10, 2035 5.84
KMPR KEMPER CORP Insurance Fixed Income 85.85 0.00 5.83 Feb 23, 2032 3.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 85.84 0.00 15.10 May 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.84 0.00 13.21 Apr 15, 2047 4.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 85.82 0.00 6.56 Feb 01, 2048 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 4.31 Apr 01, 2041 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.81 0.00 4.31 Jan 10, 2030 2.50
1414 SHO-BOND HOLDINGS LTD Industrials Equity 85.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.79 0.00 12.55 Apr 02, 2050 5.28
DOV DOVER CORP Capital Goods Fixed Income 85.79 0.00 8.78 Mar 15, 2038 6.60
175330 JB FINANCIAL GROUP LTD Financials Equity 85.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 85.76 0.00 6.49 Jul 28, 2034 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 85.76 0.00 5.03 Jan 15, 2031 3.40
EQH PINE STREET TRUST III 144A Insurance Fixed Income 85.74 0.00 12.65 May 15, 2054 6.22
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 85.72 0.00 5.40 Mar 15, 2032 6.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.72 0.00 5.79 Oct 04, 2031 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 85.72 0.00 5.36 Apr 01, 2031 2.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.72 0.00 6.01 Apr 01, 2032 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 85.72 0.00 5.85 Oct 01, 2031 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 85.72 0.00 6.22 Mar 15, 2032 2.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 85.68 0.00 3.96 Oct 24, 2029 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.68 0.00 1.35 Sep 15, 2026 1.13
2588 BOC AVIATION LTD Industrials Equity 85.67 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 85.67 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 85.67 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 85.66 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 85.64 0.00 13.99 Jun 01, 2052 4.39
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 85.64 0.00 9.01 Nov 10, 2039 6.88
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.63 0.00 5.51 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 5.51 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 6.16 Aug 01, 2050 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.63 0.00 5.05 Dec 01, 2051 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 85.62 0.00 1.15 Jul 15, 2026 3.95
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 85.62 0.00 2.66 Apr 01, 2028 5.20
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 85.62 0.00 5.15 Dec 15, 2030 2.15
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 85.62 0.00 6.32 Nov 24, 2033 7.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85.56 0.00 4.54 Mar 12, 2030 1.85
EQR ERP OPERATING LP Reits Fixed Income 85.56 0.00 2.60 Mar 01, 2028 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.54 0.00 13.37 Mar 15, 2048 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 85.54 0.00 14.27 Oct 01, 2053 4.98
SZU SUEDZUCKER AG Consumer Staples Equity 85.53 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 85.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 85.53 0.00 7.02 Apr 01, 2034 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 85.53 0.00 4.66 Jun 19, 2030 2.63
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 85.45 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 85.44 0.00 13.09 Mar 15, 2048 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 85.44 0.00 6.29 Mar 15, 2033 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.44 0.00 4.67 Jun 01, 2030 2.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 85.43 0.00 2.10 Jul 17, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.43 0.00 2.25 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.43 0.00 1.80 Mar 09, 2027 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 85.43 0.00 1.24 Aug 15, 2026 2.13
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.43 0.00 5.86 Apr 01, 2049 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 85.40 0.00 6.55 Oct 15, 2033 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 85.40 0.00 4.31 Nov 09, 2031 7.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.39 0.00 7.95 Jun 15, 2036 6.20
2229 CALBEE INC Consumer Staples Equity 85.39 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 85.36 0.00 2.78 Apr 01, 2028 2.40
NEU NEWMARKET CORP Basic Industry Fixed Income 85.35 0.00 5.31 Mar 18, 2031 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 85.34 0.00 13.36 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85.34 0.00 12.04 Nov 15, 2045 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 85.30 0.00 3.53 May 07, 2029 4.25
CVX CHEVRON USA INC Energy Fixed Income 85.29 0.00 11.19 Nov 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.29 0.00 13.50 Jun 01, 2054 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 85.29 0.00 16.34 Jun 03, 2060 3.29
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 85.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.26 0.00 5.87 Nov 15, 2031 2.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 85.24 0.00 11.96 Oct 07, 2044 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 85.24 0.00 11.58 Oct 01, 2043 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 85.24 0.00 12.21 Nov 15, 2048 4.85
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.23 0.00 7.15 Oct 01, 2051 1.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 85.23 0.00 6.15 Nov 01, 2046 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 85.19 0.00 13.24 Oct 01, 2054 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 85.17 0.00 1.65 Jan 15, 2027 2.45
TDY TELEDYNE FLIR LLC Technology Fixed Income 85.17 0.00 4.79 Aug 01, 2030 2.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 85.14 0.00 13.47 Sep 06, 2049 4.00
MMM 3M CO Capital Goods Fixed Income 85.14 0.00 14.17 Apr 15, 2050 3.70
HAVAS HAVAS NV Communication Equity 85.13 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 85.12 0.00 5.60 Feb 15, 2032 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.12 0.00 7.46 Jan 23, 2035 5.35
UNM UNUM GROUP Insurance Fixed Income 85.10 0.00 3.65 Jun 15, 2029 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 85.09 0.00 15.48 Mar 15, 2052 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.04 0.00 3.54 Oct 01, 2035 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.04 0.00 5.94 Nov 01, 2049 4.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 85.04 0.00 4.27 Jan 28, 2030 3.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 85.04 0.00 1.59 Jan 30, 2027 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 85.04 0.00 4.27 Mar 30, 2030 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 85.04 0.00 3.11 Nov 15, 2028 5.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 85.04 0.00 1.29 Sep 01, 2026 4.45
STT STATE STREET CORP Banking Fixed Income 85.04 0.00 3.23 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.04 0.00 3.39 Jan 08, 2029 3.65
FMC FMC CORPORATION Basic Industry Fixed Income 85.03 0.00 6.20 May 18, 2033 5.65
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 85.00 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 84.99 0.00 12.55 Nov 16, 2048 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 84.97 0.00 1.75 Mar 01, 2027 2.85
OKE ONEOK PARTNERS LP Energy Fixed Income 84.94 0.00 10.53 Sep 15, 2043 6.20
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 84.91 0.00 3.75 Jul 15, 2029 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 84.91 0.00 1.64 Jan 08, 2027 1.70
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 84.91 0.00 1.10 Jun 15, 2031 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 84.90 0.00 5.94 Feb 01, 2033 6.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 84.90 0.00 6.28 Mar 01, 2033 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 84.89 0.00 15.50 Jun 15, 2051 2.65
8381 SAN IN GODO BANK LTD Financials Equity 84.86 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 84.85 0.00 6.55 Jan 15, 2034 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.85 0.00 6.70 Sep 12, 2033 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 84.85 0.00 7.59 Mar 27, 2035 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 84.84 0.00 14.99 Feb 01, 2051 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.84 0.00 6.56 Jul 01, 2046 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.84 0.00 3.48 Feb 01, 2036 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 84.84 0.00 6.01 Apr 20, 2047 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 84.84 0.00 4.27 Apr 01, 2030 5.20
JBL JABIL INC Technology Fixed Income 84.84 0.00 0.94 Apr 15, 2026 1.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 84.84 0.00 3.25 Oct 15, 2028 2.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 84.84 0.00 2.92 Aug 15, 2028 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 84.80 0.00 6.93 Apr 01, 2034 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 84.80 0.00 6.06 Sep 13, 2032 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.79 0.00 10.71 Nov 15, 2043 5.80
ES EVERSOURCE ENERGY Electric Fixed Income 84.78 0.00 0.99 May 15, 2026 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 84.78 0.00 3.50 Jan 15, 2029 2.05
546 FUFENG GROUP LTD Materials Equity 84.74 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 84.73 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 84.73 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 84.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 84.69 0.00 14.31 Oct 01, 2049 3.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 84.69 0.00 11.20 May 15, 2042 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 84.69 0.00 15.57 Sep 01, 2050 2.60
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 84.69 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 84.67 0.00 4.76 Jan 15, 2031 5.75
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 84.65 0.00 6.35 Mar 01, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.64 0.00 11.79 Aug 01, 2042 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 84.64 0.00 9.71 Mar 01, 2040 6.20
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 84.62 0.00 4.56 May 08, 2030 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.62 0.00 5.07 Sep 14, 2030 1.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 84.62 0.00 5.85 Sep 16, 2031 1.95
DEME DEME GROUP NV Industrials Equity 84.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 84.59 0.00 12.76 May 15, 2046 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 84.59 0.00 11.87 Feb 10, 2041 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 84.59 0.00 13.42 Mar 15, 2054 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.58 0.00 3.04 Sep 15, 2028 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 84.58 0.00 3.64 May 15, 2029 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 84.58 0.00 4.40 Apr 15, 2030 3.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 84.58 0.00 4.18 Feb 01, 2030 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 84.58 0.00 4.59 May 01, 2030 2.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.54 0.00 13.12 Aug 15, 2055 6.25
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 84.49 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 84.49 0.00 6.05 Mar 01, 2032 2.75
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 84.46 0.00 2.75 Mar 06, 2028 1.50
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 84.45 0.00 5.28 Oct 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.45 0.00 6.21 May 01, 2049 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 84.45 0.00 4.61 Jun 01, 2041 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 84.44 0.00 7.32 Mar 15, 2035 5.89
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.40 0.00 5.38 May 22, 2032 2.17
NNN NNN REIT INC Reits Fixed Income 84.40 0.00 6.94 Jun 15, 2034 5.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 84.39 0.00 10.45 Jun 15, 2043 5.90
OC OWENS CORNING Capital Goods Fixed Income 84.39 0.00 7.92 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 84.39 0.00 11.57 Jan 15, 2043 4.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 84.39 0.00 2.64 Apr 24, 2028 5.18
AET AETNA INC Insurance Fixed Income 84.34 0.00 10.78 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 84.34 0.00 16.70 Aug 18, 2055 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.34 0.00 8.63 Apr 15, 2038 7.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 84.34 0.00 10.36 Nov 29, 2043 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 84.34 0.00 13.62 Mar 04, 2049 4.10
5463 MARUICHI STEEL TUBE LTD Materials Equity 84.33 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 84.33 0.00 1.75 Mar 15, 2027 7.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 84.29 0.00 13.75 Jul 30, 2046 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 84.29 0.00 10.32 Jan 15, 2043 6.00
CUBE CUBESMART LP Reits Fixed Income 84.26 0.00 3.40 Dec 15, 2028 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 84.26 0.00 3.72 Jun 15, 2029 3.40
DUK PROGRESS ENERGY INC Electric Fixed Income 84.26 0.00 5.13 Oct 30, 2031 7.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 84.25 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.25 0.00 6.70 Apr 01, 2051 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 84.25 0.00 5.79 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.25 0.00 6.23 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 84.25 0.00 6.01 Feb 20, 2049 3.50
OKE ONEOK INC Energy Fixed Income 84.24 0.00 12.67 Oct 03, 2047 4.20
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 84.23 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 84.21 0.00 5.76 Dec 01, 2031 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.21 0.00 6.04 Mar 15, 2032 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 84.20 0.00 1.78 Apr 15, 2027 3.88
6323 RORZE CORP Information Technology Equity 84.19 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 84.19 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 84.19 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 84.19 0.00 12.63 Oct 01, 2048 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.19 0.00 13.21 Jun 15, 2048 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 84.17 0.00 5.84 Sep 16, 2031 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 84.14 0.00 10.21 Apr 01, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 84.14 0.00 15.07 Jun 15, 2050 2.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 84.13 0.00 1.79 May 01, 2027 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.12 0.00 4.42 Jul 01, 2030 4.70
GL GLOBE LIFE INC Insurance Fixed Income 84.12 0.00 7.10 Sep 15, 2034 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.09 0.00 12.33 Apr 01, 2046 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 84.08 0.00 5.42 Mar 12, 2031 1.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 84.08 0.00 5.46 Dec 09, 2031 5.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 84.07 0.00 4.17 Mar 12, 2031 5.23
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.07 0.00 1.34 Sep 14, 2026 1.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.07 0.00 1.53 Nov 30, 2026 2.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 84.06 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.06 0.00 3.53 Jul 01, 2037 4.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 84.06 0.00 5.24 Oct 01, 2043 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 84.06 0.00 6.21 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 84.06 0.00 5.85 Jan 01, 2047 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 84.06 0.00 4.96 Feb 20, 2049 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 84.04 0.00 12.54 Apr 01, 2048 4.50
FN FABRINET Information Technology Equity 83.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.99 0.00 10.79 Nov 01, 2042 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.99 0.00 11.48 Mar 05, 2042 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 83.99 0.00 6.12 Feb 15, 2032 2.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 83.95 0.00 11.61 Nov 20, 2048 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 83.94 0.00 1.72 Mar 15, 2027 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 83.94 0.00 1.92 Apr 14, 2028 1.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.94 0.00 4.49 Mar 15, 2030 2.40
PSX PHILLIPS 66 CO Energy Fixed Income 83.94 0.00 2.58 Mar 01, 2028 3.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 83.90 0.00 15.06 Sep 14, 2061 3.83
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 83.89 0.00 7.51 Feb 11, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 83.89 0.00 4.89 Feb 07, 2031 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.89 0.00 7.00 Jun 15, 2034 5.33
AZO AUTOZONE INC Consumer Cyclical Fixed Income 83.87 0.00 2.52 Feb 01, 2028 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 5.65 Jun 01, 2046 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.86 0.00 4.10 Jan 01, 2036 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 5.87 Apr 01, 2048 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 4.92 Feb 01, 2049 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 83.85 0.00 15.28 Mar 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 83.85 0.00 5.88 Dec 15, 2032 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 83.85 0.00 5.83 Nov 09, 2031 2.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 83.85 0.00 7.39 Jan 15, 2035 5.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 83.82 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 83.82 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 83.81 0.00 1.84 Mar 30, 2027 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 83.81 0.00 4.23 Mar 01, 2030 4.85
FOUR 4IMPRINT GROUP PLC Communication Equity 83.79 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 83.76 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 83.76 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 83.76 0.00 5.07 Oct 15, 2030 1.95
COOP MR COOPER GROUP INC Financials Equity 83.75 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 83.75 0.00 10.80 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.75 0.00 12.98 Apr 15, 2050 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 83.74 0.00 3.58 Jun 12, 2029 5.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 83.70 0.00 7.57 Nov 15, 2035 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.70 0.00 8.81 Apr 01, 2038 6.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 83.70 0.00 12.36 Oct 01, 2045 4.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 83.70 0.00 14.31 Mar 07, 2052 3.95
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.67 0.00 5.68 Jul 01, 2043 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.67 0.00 6.41 Aug 01, 2050 3.00
MAS MASCO CORP Capital Goods Fixed Income 83.65 0.00 12.27 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 83.65 0.00 10.94 Feb 15, 2043 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 83.65 0.00 10.75 Oct 25, 2042 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 83.61 0.00 1.23 Aug 14, 2026 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 83.60 0.00 13.72 Apr 01, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.60 0.00 14.29 Feb 15, 2050 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.58 0.00 6.92 May 15, 2034 5.38
STT STATE STREET CORP Banking Fixed Income 83.58 0.00 6.52 Nov 21, 2034 6.12
MCG MULTICHOICE GROUP LTD Communication Equity 83.56 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 83.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 83.55 0.00 13.52 Sep 15, 2047 3.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 83.55 0.00 12.83 May 15, 2046 3.84
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 83.55 0.00 2.28 Oct 18, 2032 4.13
BB BIC SA Industrials Equity 83.53 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 83.53 0.00 7.27 Dec 01, 2034 5.15
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 83.53 0.00 7.50 Feb 24, 2035 5.25
DE DEERE & CO Capital Goods Fixed Income 83.50 0.00 15.10 Sep 07, 2049 2.88
GMT GATX CORPORATION Finance Companies Fixed Income 83.48 0.00 3.46 Apr 01, 2029 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 83.48 0.00 3.85 Sep 12, 2029 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 83.48 0.00 4.02 Sep 01, 2029 2.50
NNN NNN REIT INC Reits Fixed Income 83.48 0.00 6.65 Oct 15, 2033 5.60
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.47 0.00 6.76 Nov 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 5.24 May 01, 2044 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.47 0.00 4.66 Oct 01, 2052 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.45 0.00 8.06 May 15, 2067 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.45 0.00 14.44 Dec 15, 2051 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 83.45 0.00 11.40 Jun 15, 2044 4.80
2400 XD INC Communication Equity 83.45 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.45 0.00 12.53 Nov 30, 2046 4.25
1952 EVEREST MEDICINES LTD Health Care Equity 83.45 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 83.45 0.00 12.86 Oct 01, 2046 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 83.44 0.00 6.17 Apr 15, 2032 2.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 83.42 0.00 2.56 Mar 01, 2028 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.42 0.00 3.13 Nov 21, 2028 6.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 83.40 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 83.40 0.00 12.47 May 05, 2045 4.20
2730 EDION CORP Consumer Discretionary Equity 83.39 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 83.39 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 83.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 83.39 0.00 6.62 Feb 15, 2034 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.39 0.00 6.01 Feb 09, 2032 2.72
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.36 0.00 1.00 Jun 30, 2051 4.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 83.36 0.00 1.92 Jun 01, 2027 3.10
YTL YTL CORPORATION Utilities Equity 83.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 83.35 0.00 12.93 Aug 15, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.35 0.00 5.07 Sep 15, 2030 1.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 83.30 0.00 5.71 Feb 15, 2032 4.38
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 83.29 0.00 3.61 Jul 23, 2029 6.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.27 0.00 6.43 Feb 01, 2047 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 83.27 0.00 5.74 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 83.27 0.00 6.43 Jul 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 6.57 Dec 01, 2051 2.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.27 0.00 5.45 May 01, 2050 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.25 0.00 9.86 Jul 15, 2040 5.76
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 83.23 0.00 0.90 Apr 01, 2026 1.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.20 0.00 11.62 Nov 18, 2041 3.13
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 83.16 0.00 1.85 Jun 15, 2027 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 83.15 0.00 10.65 Mar 15, 2042 5.63
SPR SPARTAN RESOURCES LTD Materials Equity 83.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.12 0.00 7.60 Mar 15, 2035 5.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 83.12 0.00 6.94 Apr 01, 2034 5.50
WPC WP CAREY INC Reits Fixed Income 83.12 0.00 5.24 Feb 01, 2031 2.40
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.08 0.00 4.04 Nov 01, 2048 5.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 83.08 0.00 2.32 Feb 01, 2032 4.00
THERMAX THERMAX Industrials Equity 83.04 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 83.04 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 83.03 0.00 4.02 Oct 01, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.03 0.00 3.63 Jun 12, 2029 5.21
RDN RADIAN GROUP INC Insurance Fixed Income 83.03 0.00 1.51 Mar 15, 2027 4.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 83.00 0.00 13.46 Apr 01, 2049 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.00 0.00 11.44 Jan 15, 2045 5.25
INRN INTERROLL HOLDING AG Industrials Equity 82.99 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 82.99 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 82.97 0.00 3.63 Jul 16, 2029 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.97 0.00 4.47 Mar 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.97 0.00 1.65 Jan 11, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.97 0.00 3.98 Oct 11, 2029 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.97 0.00 1.30 Sep 06, 2026 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.95 0.00 13.06 Jun 01, 2047 3.95
017800 HYUNDAI ELEVATOR LTD Industrials Equity 82.94 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 82.94 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 82.90 0.00 10.26 Jun 12, 2042 6.35
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 82.90 0.00 11.65 Nov 01, 2044 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.90 0.00 3.53 Jan 25, 2029 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 82.90 0.00 1.87 May 15, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 82.89 0.00 4.96 Aug 15, 2030 1.60
VTR VENTAS REALTY LP Reits Fixed Income 82.89 0.00 6.96 Jul 01, 2034 5.63
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.88 0.00 6.99 Dec 01, 2049 2.50
OVV OVINTIV INC Energy Fixed Income 82.85 0.00 11.58 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.85 0.00 16.78 Feb 05, 2070 3.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 82.85 0.00 4.99 Jan 15, 2031 3.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 82.84 0.00 1.44 Oct 22, 2026 1.63
DUK DUKE ENERGY CORP Electric Fixed Income 82.84 0.00 1.40 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 82.84 0.00 2.10 Aug 01, 2027 3.62
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 82.84 0.00 2.68 Mar 12, 2028 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 82.80 0.00 15.18 Apr 27, 2062 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.80 0.00 9.77 Mar 15, 2039 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 82.80 0.00 5.33 Jan 15, 2031 1.50
PLD PROLOGIS LP Reits Fixed Income 82.77 0.00 2.39 Dec 15, 2027 3.38
VTR VENTAS REALTY LP Reits Fixed Income 82.77 0.00 1.36 Oct 15, 2026 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 82.77 0.00 3.40 Dec 15, 2028 2.20
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 82.76 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 82.73 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 82.73 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 82.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.71 0.00 6.07 Mar 15, 2032 2.85
NMIH NMI HOLDINGS INC Insurance Fixed Income 82.71 0.00 3.71 Aug 15, 2029 6.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.69 0.00 6.38 Jun 01, 2049 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 82.69 0.00 6.44 Feb 01, 2049 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.69 0.00 6.83 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.69 0.00 6.83 Sep 01, 2052 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 82.65 0.00 11.11 May 13, 2041 3.44
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 82.65 0.00 12.27 Nov 15, 2048 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.64 0.00 1.08 Jul 01, 2026 2.90
000001 PING AN BANK LTD A Financials Equity 82.63 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 82.59 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 82.59 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 82.58 0.00 3.16 Sep 01, 2028 2.10
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 82.58 0.00 1.10 Jun 22, 2026 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 82.57 0.00 5.37 Mar 15, 2031 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.55 0.00 13.66 Jan 15, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 82.55 0.00 10.00 Nov 01, 2040 5.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 82.50 0.00 12.03 Mar 15, 2049 5.40
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.49 0.00 4.60 Aug 01, 2052 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 82.49 0.00 5.60 Jun 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.49 0.00 6.76 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 82.49 0.00 6.01 Apr 20, 2044 3.50
KTN KONTRON AG Information Technology Equity 82.46 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 82.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 82.45 0.00 13.49 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 82.45 0.00 10.73 Feb 01, 2043 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 82.45 0.00 12.97 May 01, 2052 5.30
EXC PECO ENERGY CO Electric Fixed Income 82.45 0.00 13.73 May 15, 2052 4.60
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 82.45 0.00 1.10 Jun 16, 2027 1.54
SPNT SIRIUSPOINT LTD Insurance Fixed Income 82.45 0.00 3.40 Apr 05, 2029 7.00
TXT TEXTRON INC Capital Goods Fixed Income 82.44 0.00 5.34 Mar 15, 2031 2.45
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 82.42 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 82.40 0.00 14.43 May 07, 2052 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.39 0.00 7.01 Apr 01, 2034 5.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 82.38 0.00 2.57 Feb 15, 2028 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 82.35 0.00 13.74 Mar 15, 2055 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 82.35 0.00 14.84 Apr 01, 2054 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 82.35 0.00 7.25 Aug 19, 2034 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 82.32 0.00 3.23 Dec 15, 2028 4.70
HQY HEALTHEQUITY INC Health Care Equity 82.30 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 82.30 0.00 5.57 May 15, 2031 1.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 82.30 0.00 7.02 Feb 16, 2034 4.70
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 82.29 0.00 5.23 Feb 01, 2043 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 82.29 0.00 5.53 Feb 20, 2042 4.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 82.25 0.00 2.68 May 15, 2028 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 82.25 0.00 2.01 Jun 15, 2027 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 82.25 0.00 2.78 Jun 15, 2028 4.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 82.25 0.00 1.85 May 15, 2027 3.55
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 82.21 0.00 6.17 May 15, 2033 6.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 82.20 0.00 7.85 Jun 20, 2036 6.75
1959 KYUDENKO CORP Industrials Equity 82.19 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 82.19 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 82.16 0.00 6.59 Sep 15, 2033 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 82.15 0.00 13.38 Sep 01, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.15 0.00 8.46 Jun 15, 2039 7.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.13 0.00 3.18 Dec 01, 2028 4.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 82.10 0.00 11.01 Nov 30, 2043 5.38
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 82.10 0.00 5.85 Aug 01, 2047 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 82.07 0.00 5.43 Jun 01, 2031 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 82.07 0.00 6.19 Jan 15, 2033 5.15
GL GLOBE LIFE INC Insurance Fixed Income 82.07 0.00 5.82 Jun 15, 2032 4.80
BCE BCE INC Communication Equity 82.06 0.00 0.00 nan 0.00
XYL XYLEM INC/NY Capital Goods Fixed Income 82.00 0.00 1.38 Nov 01, 2026 3.25
EQR ERP OPERATING LP Reits Fixed Income 82.00 0.00 11.77 Jul 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.00 0.00 0.98 Jun 01, 2026 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 81.98 0.00 5.96 Dec 01, 2032 6.25
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 81.96 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 81.96 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 81.95 0.00 13.18 Mar 01, 2048 4.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 81.93 0.00 1.64 Jan 15, 2027 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 81.93 0.00 3.94 Oct 01, 2029 4.25
2154 OPEN UP GROUP INC Industrials Equity 81.93 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 81.91 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 81.91 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.90 0.00 3.31 Sep 01, 2035 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 81.90 0.00 4.85 Jan 01, 2043 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.90 0.00 6.43 Feb 01, 2049 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.90 0.00 7.09 Nov 01, 2050 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 81.89 0.00 5.75 Aug 12, 2031 1.95
RPOWER RELIANCE POWER LTD Utilities Equity 81.86 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 81.86 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 81.85 0.00 9.86 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.85 0.00 13.36 May 15, 2049 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.85 0.00 13.49 Sep 12, 2048 4.60
MCO MOODYS CORPORATION Technology Fixed Income 81.84 0.00 7.23 Aug 05, 2034 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 81.80 0.00 3.45 Mar 14, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 81.80 0.00 4.50 Mar 12, 2030 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.80 0.00 13.44 Feb 01, 2050 4.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 81.75 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 81.75 0.00 7.39 Mar 15, 2035 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.75 0.00 5.74 Mar 01, 2032 4.40
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 81.71 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.71 0.00 6.56 Mar 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 81.71 0.00 5.12 Feb 01, 2046 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 81.71 0.00 5.36 Feb 15, 2031 1.85
ET ENERGY TRANSFER LP Energy Fixed Income 81.70 0.00 8.07 Oct 15, 2036 6.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 81.67 0.00 3.05 Oct 01, 2028 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 81.67 0.00 2.70 Apr 01, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.66 0.00 5.74 Jul 28, 2031 1.80
KMT KENNAMETAL INC Capital Goods Fixed Income 81.61 0.00 2.75 Jun 15, 2028 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.61 0.00 2.95 Jun 01, 2028 1.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.61 0.00 13.08 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 81.61 0.00 9.23 Jan 15, 2040 7.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 81.57 0.00 7.13 Aug 15, 2034 5.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 81.57 0.00 5.88 Mar 25, 2032 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.57 0.00 6.55 Aug 15, 2033 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 81.56 0.00 15.56 Feb 15, 2052 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.56 0.00 15.76 Aug 08, 2056 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 81.56 0.00 13.31 Nov 01, 2046 3.38
4272 NIPPON KAYAKU LTD Materials Equity 81.53 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 81.51 0.00 13.40 May 16, 2054 5.75
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.51 0.00 6.56 Dec 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.51 0.00 7.07 May 01, 2050 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.51 0.00 2.77 Jun 01, 2054 6.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.51 0.00 6.02 Jan 01, 2050 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 81.48 0.00 1.74 Apr 15, 2027 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 81.48 0.00 1.08 Jun 15, 2026 3.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 81.46 0.00 10.27 Oct 01, 2041 6.10
KPRMILL KPR MILL LTD Consumer Discretionary Equity 81.44 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 81.43 0.00 5.94 Aug 05, 2032 4.87
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 81.43 0.00 6.89 Aug 15, 2034 6.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 81.41 0.00 3.59 Jun 10, 2029 5.65
CCI CROWN CASTLE INC Communications Fixed Income 81.41 0.00 3.38 Feb 15, 2029 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 81.41 0.00 1.90 Apr 28, 2027 4.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 81.39 0.00 6.00 Apr 15, 2032 3.63
2001 NIPPN CORP Consumer Staples Equity 81.39 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 81.35 0.00 2.56 Jan 21, 2028 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.35 0.00 3.50 Mar 15, 2029 3.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 81.35 0.00 1.78 Mar 19, 2027 5.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 81.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.31 0.00 13.87 Sep 15, 2049 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 81.31 0.00 14.79 Feb 25, 2060 4.15
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.31 0.00 5.46 Dec 01, 2048 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 81.30 0.00 6.85 May 09, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 81.30 0.00 5.35 Dec 30, 2031 6.75
DOC DOC DR LLC Reits Fixed Income 81.30 0.00 5.76 Nov 01, 2031 2.63
EPR EPR PROPERTIES Reits Fixed Income 81.28 0.00 1.44 Dec 15, 2026 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.26 0.00 13.99 Oct 15, 2049 3.70
TRICN TR FINANCE LLC Technology Fixed Income 81.26 0.00 7.78 Aug 15, 2035 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 81.25 0.00 5.55 Oct 09, 2031 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 81.21 0.00 7.27 Sep 15, 2034 4.95
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 81.21 0.00 0.00 Dec 31, 2049 4.32
AEP AEP TEXAS INC Electric Fixed Income 81.21 0.00 12.92 May 15, 2052 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.16 0.00 10.46 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.16 0.00 13.19 May 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 81.16 0.00 14.50 Dec 01, 2049 3.25
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 81.13 0.00 0.00 nan 0.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.12 0.00 6.16 Sep 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 5.86 Mar 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 81.09 0.00 1.06 Jun 01, 2026 1.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.09 0.00 4.39 Feb 05, 2030 2.40
VNT VONTIER CORP Capital Goods Fixed Income 81.09 0.00 0.90 Apr 01, 2026 1.80
XEL XCEL ENERGY INC Electric Fixed Income 81.09 0.00 1.39 Dec 01, 2026 3.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.03 0.00 1.90 May 30, 2027 3.30
CBT CABOT CORPORATION Basic Industry Fixed Income 81.02 0.00 5.83 Jun 30, 2032 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 81.02 0.00 6.33 Jun 15, 2032 2.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 81.02 0.00 7.02 Jun 01, 2034 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 81.01 0.00 14.17 Dec 01, 2049 3.13
BWP BWP TRUST Real Estate Equity 80.99 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 80.99 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 80.99 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 80.99 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 80.98 0.00 6.39 May 15, 2033 4.85
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 80.98 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.96 0.00 1.79 Apr 06, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.96 0.00 3.33 Jan 11, 2029 4.90
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 80.96 0.00 3.88 Sep 30, 2029 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.96 0.00 8.56 Nov 15, 2037 6.38
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 80.93 0.00 5.09 Feb 01, 2031 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.93 0.00 5.98 Feb 01, 2032 2.75
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.92 0.00 5.93 Jun 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.92 0.00 6.38 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 80.92 0.00 7.11 Nov 01, 2048 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 80.91 0.00 12.82 May 15, 2047 4.20
OKE ONEOK INC Energy Fixed Income 80.91 0.00 13.36 Mar 01, 2050 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 80.90 0.00 2.46 Nov 24, 2027 1.63
RCH RICHELIEU HARDWARE LTD Industrials Equity 80.86 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 80.86 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 80.86 0.00 13.45 Jan 09, 2055 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 80.84 0.00 6.34 Dec 01, 2033 6.75
TATACHEM TATA CHEMICALS LTD Materials Equity 80.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 80.80 0.00 4.77 Jun 15, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.80 0.00 5.86 Sep 12, 2031 1.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 80.77 0.00 3.07 Nov 15, 2028 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 80.77 0.00 3.07 Sep 30, 2028 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.76 0.00 10.50 Aug 15, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 80.76 0.00 12.70 Nov 15, 2052 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.75 0.00 6.02 Jan 26, 2032 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 80.75 0.00 5.78 Apr 08, 2032 4.75
STT STATE STREET CORP Banking Fixed Income 80.75 0.00 5.75 May 13, 2033 4.42
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.73 0.00 5.10 Jan 01, 2049 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 80.73 0.00 1.95 May 01, 2031 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 80.73 0.00 5.53 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.73 0.00 4.21 Aug 01, 2036 1.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.73 0.00 6.15 Nov 01, 2051 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.73 0.00 6.13 Jul 01, 2048 3.50
RAT RATHBONES GROUP PLC Financials Equity 80.72 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 80.72 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 80.71 0.00 14.26 Jan 16, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 80.71 0.00 10.97 Mar 01, 2043 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 80.71 0.00 15.09 Jun 15, 2050 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.70 0.00 3.06 Sep 19, 2028 5.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 80.70 0.00 0.96 May 11, 2026 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 80.70 0.00 3.53 Apr 01, 2029 4.00
BA BOEING CO Capital Goods Fixed Income 80.66 0.00 6.15 Feb 15, 2033 6.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 80.66 0.00 14.62 Mar 15, 2051 3.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 80.64 0.00 4.39 Mar 01, 2030 2.95
FLEX FLEX LTD Technology Fixed Income 80.64 0.00 2.43 Jan 15, 2028 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 80.61 0.00 5.63 Nov 02, 2032 2.62
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 80.61 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 80.61 0.00 10.48 Oct 11, 2041 5.80
2201 MORINAGA LTD Consumer Staples Equity 80.59 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 80.55 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 80.53 0.00 5.26 May 01, 2044 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.53 0.00 6.38 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 80.53 0.00 5.53 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 80.53 0.00 5.99 Mar 20, 2053 3.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 80.52 0.00 7.21 Sep 30, 2034 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.51 0.00 4.11 Nov 15, 2029 2.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 80.51 0.00 1.84 Apr 04, 2027 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 80.51 0.00 4.29 Apr 01, 2030 5.10
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 80.51 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 80.46 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 80.46 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 80.46 0.00 11.92 Nov 21, 2044 4.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 80.44 0.00 2.58 Mar 15, 2028 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80.44 0.00 3.97 Aug 15, 2029 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 80.44 0.00 2.36 Dec 15, 2027 3.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 80.43 0.00 5.06 Dec 01, 2031 8.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 80.41 0.00 12.77 Jul 30, 2049 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 80.41 0.00 14.16 Mar 15, 2055 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 80.38 0.00 2.38 Dec 15, 2027 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 80.38 0.00 1.60 Jan 22, 2027 2.95
FDX FEDEX CORP Transportation Fixed Income 80.36 0.00 11.59 Apr 15, 2043 4.10
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 80.34 0.00 6.50 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 80.34 0.00 6.22 Dec 20, 2052 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.31 0.00 1.61 Jan 15, 2027 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.31 0.00 1.77 Mar 12, 2027 4.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 80.31 0.00 1.24 Sep 15, 2026 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 80.31 0.00 11.89 Sep 15, 2045 4.90
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 80.26 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 80.25 0.00 6.22 Mar 15, 2033 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.25 0.00 6.94 Mar 01, 2034 5.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 80.25 0.00 6.27 Nov 01, 2033 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.25 0.00 2.68 Mar 21, 2028 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.21 0.00 14.36 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 80.21 0.00 12.22 Apr 01, 2045 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 80.20 0.00 6.14 Sep 01, 2032 3.94
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 80.20 0.00 7.18 Sep 02, 2034 5.40
BGA BEGA CHEESE LTD Consumer Staples Equity 80.19 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 80.19 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 80.19 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 80.19 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 80.19 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 80.18 0.00 4.31 Apr 10, 2030 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.18 0.00 2.79 Mar 15, 2028 0.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.18 0.00 1.94 Jun 21, 2027 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 80.18 0.00 1.83 Mar 25, 2027 2.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 80.18 0.00 2.13 Aug 15, 2027 3.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 80.16 0.00 18.10 Jul 01, 2114 4.68
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 80.15 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 80.14 0.00 5.69 Sep 01, 2047 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 80.14 0.00 6.01 Nov 20, 2049 3.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.12 0.00 3.96 Sep 19, 2029 3.50
EPR EPR PROPERTIES Reits Fixed Income 80.12 0.00 1.88 Jun 01, 2027 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 80.11 0.00 5.45 Mar 17, 2031 1.78
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 80.11 0.00 9.80 Mar 15, 2040 5.50
601229 BANK OF SHANGHAI LTD A Financials Equity 80.10 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.07 0.00 7.27 Jan 15, 2035 5.67
GL GLOBE LIFE INC Insurance Fixed Income 80.07 0.00 4.88 Aug 15, 2030 2.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.07 0.00 7.59 Mar 01, 2035 5.00
4902 KONICA MINOLTA INC Information Technology Equity 80.06 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 80.06 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 80.06 0.00 13.53 Feb 26, 2048 3.95
ALLE ALLEGION PLC Capital Goods Fixed Income 80.05 0.00 4.00 Oct 01, 2029 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 80.05 0.00 2.50 Jan 15, 2028 3.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 80.05 0.00 3.43 Mar 01, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.05 0.00 1.86 May 15, 2027 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 80.01 0.00 13.16 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.01 0.00 12.90 Mar 01, 2046 3.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 80.01 0.00 12.20 May 01, 2048 4.83
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 80.00 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 80.00 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 79.99 0.00 1.96 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 79.96 0.00 12.79 Apr 15, 2045 3.65
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 79.95 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.94 0.00 4.60 Oct 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.94 0.00 3.77 Jul 01, 2035 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.94 0.00 6.83 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 79.94 0.00 5.85 Sep 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.93 0.00 6.52 Sep 15, 2033 6.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 79.93 0.00 3.95 Aug 19, 2029 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 79.93 0.00 3.81 Jul 17, 2029 3.88
9749 FUJI SOFT INC Information Technology Equity 79.92 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 79.90 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.89 0.00 7.35 Aug 28, 2034 4.75
EQT EQT CORP 144A Energy Fixed Income 79.86 0.00 0.98 May 15, 2026 3.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 79.86 0.00 10.92 Apr 01, 2044 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 79.86 0.00 12.55 Sep 20, 2048 4.63
TPR TAPESTRY INC Consumer Cyclical Fixed Income 79.84 0.00 6.03 Mar 15, 2032 3.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 79.81 0.00 12.37 Jan 29, 2050 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.81 0.00 15.39 Aug 25, 2051 2.90
8425 MIZUHO LEASING LIMITED LTD Financials Equity 79.79 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 79.79 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 79.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 79.76 0.00 14.57 Mar 15, 2051 3.30
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.75 0.00 5.93 Dec 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.56 May 01, 2046 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 4.65 Sep 01, 2048 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.75 0.00 6.15 Apr 01, 2048 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.73 0.00 2.46 Jan 15, 2028 3.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 79.73 0.00 1.74 Mar 22, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 79.73 0.00 2.55 Mar 01, 2028 4.50
FPI FARMLAND PARTNERS INC Real Estate Equity 79.72 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 79.71 0.00 11.24 May 11, 2041 3.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 79.70 0.00 5.94 Dec 15, 2031 2.30
DIS WALT DISNEY CO Communications Fixed Income 79.70 0.00 6.20 Mar 15, 2033 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 79.66 0.00 13.38 Mar 07, 2048 4.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 79.66 0.00 7.20 Jan 15, 2035 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 79.66 0.00 6.86 Mar 28, 2034 5.75
CG CENTERRA GOLD INC Materials Equity 79.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.60 0.00 2.46 Jan 15, 2028 6.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 79.60 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 79.59 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 79.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79.56 0.00 7.54 Jun 15, 2035 5.88
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 79.55 0.00 2.63 Aug 20, 2052 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.54 0.00 4.66 Apr 29, 2030 2.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 79.54 0.00 4.14 Jan 15, 2030 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 79.54 0.00 2.95 Jun 15, 2028 2.20
AES IPALCO ENTERPRISES INC Electric Fixed Income 79.52 0.00 4.32 May 01, 2030 4.25
PSD PUGET ENERGY INC Electric Fixed Income 79.52 0.00 5.81 Mar 15, 2032 4.22
NVG THE NAVIGATOR COMPANY SA Materials Equity 79.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.51 0.00 12.30 Mar 15, 2048 4.20
VALEBZ VALE SA Basic Industry Fixed Income 79.51 0.00 10.67 Sep 11, 2042 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 79.48 0.00 4.57 May 25, 2031 2.59
ALLY ALLY FINANCIAL INC Banking Fixed Income 79.47 0.00 3.98 Jan 17, 2031 5.54
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.47 0.00 0.97 May 08, 2026 5.62
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 79.47 0.00 2.61 Mar 03, 2028 5.45
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 79.46 0.00 11.13 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 79.46 0.00 12.87 May 15, 2046 3.75
GEKTERNA GEK TERNA SA Industrials Equity 79.43 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 79.39 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 79.39 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 79.39 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 79.38 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 5.50 Oct 01, 2045 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.36 0.00 12.89 Feb 12, 2045 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.34 0.00 7.07 Jul 21, 2039 5.61
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 79.34 0.00 2.65 Jun 01, 2028 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.34 0.00 1.92 Jun 15, 2027 5.45
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 79.33 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 79.33 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.31 0.00 11.40 Jun 15, 2043 4.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 79.29 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 79.29 0.00 4.97 Sep 30, 2030 2.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 79.28 0.00 1.46 Dec 01, 2026 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 79.28 0.00 1.08 Jun 30, 2026 3.25
CSX CSX CORP Transportation Fixed Income 79.26 0.00 13.32 Mar 15, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.25 0.00 6.15 Dec 15, 2032 4.90
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 79.23 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 79.22 0.00 8.90 Apr 01, 2038 6.30
NI NISOURCE INC Natural Gas Fixed Income 79.22 0.00 9.97 Jun 15, 2041 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 79.17 0.00 13.67 May 01, 2048 3.65
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 79.16 0.00 4.88 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 79.16 0.00 5.97 Mar 01, 2049 4.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 79.16 0.00 4.37 Apr 15, 2030 4.13
MA MASTERCARD INC Technology Fixed Income 79.12 0.00 15.46 Mar 15, 2051 2.95
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 79.08 0.00 3.04 Sep 15, 2028 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 79.07 0.00 13.63 May 12, 2050 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 79.07 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.07 0.00 10.29 Feb 01, 2041 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 79.07 0.00 9.95 Apr 01, 2040 5.65
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 79.03 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 79.02 0.00 6.94 Jun 01, 2034 5.45
RAMCOCEM THE RAMCO CEMENTS Materials Equity 79.02 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 78.99 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 78.99 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 78.98 0.00 5.34 Apr 01, 2031 2.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 78.98 0.00 5.82 Jan 15, 2032 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.97 0.00 15.19 Dec 15, 2051 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 78.96 0.00 3.99 Feb 01, 2033 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 78.96 0.00 4.02 May 20, 2048 5.00
3900 GREENTOWN CHINA LTD Real Estate Equity 78.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.89 0.00 2.79 Apr 01, 2028 1.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 78.89 0.00 2.67 May 01, 2028 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 78.87 0.00 11.66 Mar 01, 2044 4.75
INOXWIND INOX WIND LTD Industrials Equity 78.86 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 78.83 0.00 2.11 Aug 15, 2027 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 78.83 0.00 1.85 Apr 05, 2027 2.29
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.82 0.00 14.07 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.82 0.00 12.48 Nov 15, 2045 4.05
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 78.79 0.00 5.90 Mar 16, 2032 3.76
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.77 0.00 5.44 Mar 01, 2049 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 78.77 0.00 5.31 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 78.77 0.00 5.53 Aug 20, 2042 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 78.77 0.00 5.53 Apr 20, 2048 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 78.77 0.00 12.84 Jan 15, 2049 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 78.77 0.00 15.18 May 01, 2065 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.77 0.00 11.54 Feb 15, 2042 3.70
OKE ONEOK INC Energy Fixed Income 78.77 0.00 12.35 Feb 01, 2049 4.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 78.76 0.00 1.58 Dec 16, 2026 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 78.76 0.00 1.74 Mar 05, 2027 5.13
3023 SINBON ELECTRONICS LTD Information Technology Equity 78.76 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 78.76 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 78.75 0.00 6.03 Jun 01, 2032 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 78.75 0.00 7.47 Oct 15, 2034 4.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 78.72 0.00 13.71 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.72 0.00 14.82 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.72 0.00 13.05 Jun 15, 2048 4.10
DUE D RR AG Industrials Equity 78.72 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 78.72 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 78.72 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 78.72 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 78.70 0.00 1.22 Sep 15, 2026 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 78.67 0.00 11.57 Aug 01, 2043 4.60
ADC AGREE LP Reits Fixed Income 78.66 0.00 6.91 Jun 15, 2034 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 78.66 0.00 5.95 Mar 24, 2032 3.63
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 78.66 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 78.64 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 78.62 0.00 15.23 Aug 23, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.62 0.00 10.34 Nov 01, 2040 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 78.61 0.00 4.21 Jul 08, 2031 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 78.61 0.00 5.93 Jan 15, 2032 2.75
MONY MONY GROUP PLC Communication Equity 78.59 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 78.57 0.00 6.00 Nov 01, 2043 4.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 78.57 0.00 6.68 Oct 20, 2049 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 78.57 0.00 7.93 Jun 01, 2036 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 78.57 0.00 10.72 Sep 25, 2043 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.57 0.00 11.95 May 19, 2050 4.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 78.57 0.00 1.90 Jun 06, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.57 0.00 1.63 Jan 08, 2027 2.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 78.57 0.00 3.69 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.57 0.00 3.80 Jun 17, 2029 3.05
EXC PECO ENERGY CO Electric Fixed Income 78.52 0.00 14.18 Aug 15, 2052 4.38
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 78.50 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 78.50 0.00 4.25 Mar 17, 2030 5.15
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 78.50 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 78.47 0.00 13.04 May 16, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 78.47 0.00 11.51 Feb 19, 2043 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.47 0.00 7.59 Mar 05, 2035 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 78.47 0.00 5.80 Aug 15, 2031 1.75
DNO DNO Energy Equity 78.46 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.44 0.00 3.96 Aug 15, 2029 2.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 78.44 0.00 2.60 Mar 15, 2028 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 78.43 0.00 5.69 Jan 14, 2037 3.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 78.43 0.00 6.49 Sep 15, 2033 6.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 78.42 0.00 11.91 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 78.42 0.00 12.93 Jul 20, 2053 6.12
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.42 0.00 9.20 Nov 15, 2040 7.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 78.42 0.00 8.48 Feb 01, 2037 5.65
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 78.38 0.00 6.42 Mar 01, 2045 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 78.38 0.00 7.12 Dec 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.37 0.00 11.30 May 01, 2042 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.37 0.00 1.32 Sep 09, 2026 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.37 0.00 2.33 Nov 15, 2027 3.13
4194 VISIONAL INC Industrials Equity 78.32 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 78.31 0.00 2.20 Sep 18, 2027 3.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 78.31 0.00 1.31 Oct 01, 2026 3.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 78.27 0.00 11.16 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 78.27 0.00 13.64 Jun 15, 2054 5.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 78.25 0.00 6.12 Sep 15, 2032 4.40
APA APA CORP (US) 144A Energy Fixed Income 78.24 0.00 4.14 Jan 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.24 0.00 3.10 Oct 02, 2028 5.74
O REALTY INCOME CORPORATION Reits Fixed Income 78.24 0.00 3.74 Jul 15, 2029 4.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 78.22 0.00 13.52 Aug 01, 2047 3.70
TRICN TR FINANCE LLC Technology Fixed Income 78.22 0.00 9.89 Apr 15, 2040 5.85
AEP OHIO POWER CO Electric Fixed Income 78.20 0.00 6.41 Jun 01, 2033 5.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 78.19 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.18 0.00 5.44 Dec 01, 2048 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.18 0.00 6.38 Apr 01, 2052 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 78.18 0.00 1.60 Nov 01, 2029 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.18 0.00 3.69 Jan 01, 2037 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 78.18 0.00 2.62 Mar 15, 2028 3.55
AEE UNION ELECTRIC CO Electric Fixed Income 78.17 0.00 11.68 Sep 15, 2042 3.90
OVV OVINTIV INC Energy Fixed Income 78.11 0.00 5.08 Nov 01, 2031 7.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.11 0.00 3.44 Jan 07, 2029 2.72
7030 MOBILE TELECOMMUNICATIONS Communication Equity 78.09 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 78.06 0.00 5.39 May 10, 2031 2.55
6055 JAPAN MATERIAL LTD Information Technology Equity 78.06 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 78.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.05 0.00 1.59 Jan 15, 2027 3.13
IGL INDRAPRASTHA GAS LTD Utilities Equity 78.04 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 78.04 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 78.02 0.00 15.18 Jun 01, 2065 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 78.02 0.00 5.96 Jul 22, 2032 4.63
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.98 0.00 2.84 Apr 01, 2032 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.98 0.00 6.83 Dec 01, 2051 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 77.98 0.00 5.53 Jun 20, 2045 4.00
BRKHEC PACIFICORP Electric Fixed Income 77.98 0.00 3.70 Jun 15, 2029 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 77.97 0.00 13.54 Mar 01, 2049 4.20
CVX CHEVRON USA INC Energy Fixed Income 77.92 0.00 10.10 Mar 01, 2041 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 77.92 0.00 15.03 Jun 03, 2051 3.05
APAM APERAM SA Materials Equity 77.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 77.87 0.00 11.66 Mar 15, 2046 5.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 77.85 0.00 3.32 Feb 15, 2029 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 77.85 0.00 3.99 Oct 15, 2029 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 77.84 0.00 6.90 Apr 01, 2034 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 77.84 0.00 6.46 May 04, 2033 4.50
ALX ALEXANDERS REIT INC Real Estate Equity 77.81 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.79 0.00 7.04 May 01, 2051 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 77.79 0.00 6.35 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.79 0.00 6.46 May 01, 2050 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 77.79 0.00 2.99 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 77.79 0.00 1.59 Jan 07, 2027 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 77.79 0.00 2.64 Mar 21, 2028 4.75
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 77.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.72 0.00 15.68 May 15, 2055 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 77.72 0.00 10.86 Jan 21, 2043 4.03
WOORIB WOORI BANK MTN 144A Banking Fixed Income 77.72 0.00 3.37 Jan 24, 2029 4.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 77.70 0.00 6.25 Oct 01, 2033 7.15
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 77.67 0.00 12.45 Sep 15, 2045 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 77.67 0.00 14.79 Jun 01, 2062 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 77.66 0.00 4.46 May 01, 2030 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 77.66 0.00 1.77 Mar 30, 2027 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.66 0.00 1.90 Jun 15, 2027 3.40
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 77.66 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 77.65 0.00 6.77 Jan 15, 2034 5.38
VTR VENTAS REALTY LP Reits Fixed Income 77.65 0.00 5.71 Sep 01, 2031 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 77.62 0.00 8.84 Mar 09, 2037 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 77.62 0.00 10.64 Nov 15, 2041 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 77.62 0.00 12.37 Sep 14, 2041 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 77.61 0.00 5.58 Sep 16, 2031 3.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 77.60 0.00 2.11 Aug 15, 2027 3.45
PLD PROLOGIS LP Reits Fixed Income 77.60 0.00 4.11 Nov 15, 2029 2.88
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.59 0.00 2.79 Mar 01, 2034 3.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.59 0.00 4.97 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 77.59 0.00 6.46 Feb 01, 2049 4.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.59 0.00 3.97 Nov 01, 2036 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.59 0.00 4.02 Mar 15, 2044 5.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 77.57 0.00 11.68 Oct 01, 2044 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 77.53 0.00 2.66 Jan 30, 2028 1.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.53 0.00 2.47 Nov 19, 2027 1.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 77.53 0.00 1.29 Sep 23, 2026 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.52 0.00 6.17 Mar 30, 2032 2.55
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 77.52 0.00 6.25 Nov 15, 2033 7.00
GLPG GALAPAGOS NV Health Care Equity 77.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 77.47 0.00 8.55 Apr 15, 2038 7.50
EMACN EMERA US FINANCE LP Electric Fixed Income 77.47 0.00 5.47 Jun 15, 2031 2.64
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 77.47 0.00 4.47 Mar 01, 2030 2.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.47 0.00 2.33 Oct 28, 2027 5.55
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 77.47 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 77.42 0.00 12.08 Feb 09, 2051 4.68
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 77.42 0.00 12.43 Aug 06, 2050 4.75
INMD INMODE LTD Health Care Equity 77.41 0.00 0.00 nan 0.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 77.40 0.00 5.35 Dec 01, 2042 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 77.40 0.00 5.77 Apr 01, 2045 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.40 0.00 3.39 May 01, 2035 3.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 77.40 0.00 4.96 Mar 20, 2041 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.40 0.00 3.76 Sep 01, 2029 6.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 77.40 0.00 1.93 May 19, 2027 2.48
VCT VICTREX PLC Materials Equity 77.39 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 77.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 77.37 0.00 15.21 Apr 01, 2050 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 77.37 0.00 15.05 Jul 01, 2055 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 77.37 0.00 11.32 Feb 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 77.37 0.00 13.66 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.37 0.00 13.29 Sep 15, 2047 3.80
CSX CSX CORP Transportation Fixed Income 77.34 0.00 4.42 Feb 15, 2030 2.40
HUM HUMANA INC Insurance Fixed Income 77.34 0.00 2.55 Mar 01, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.34 0.00 4.12 Nov 01, 2029 2.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.32 0.00 10.23 Sep 01, 2041 5.63
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 77.32 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 77.32 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 77.29 0.00 4.51 Jun 30, 2030 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 77.27 0.00 1.77 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.27 0.00 1.93 Jun 04, 2027 5.88
3706 MITAC HOLDINGS CORP Information Technology Equity 77.27 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 77.26 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 77.26 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 77.24 0.00 6.36 Apr 15, 2033 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 77.22 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.22 0.00 14.76 Apr 15, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 77.22 0.00 11.36 Jun 15, 2043 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 77.22 0.00 12.54 Sep 15, 2048 5.05
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 77.21 0.00 1.12 Jul 02, 2027 5.60
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 77.21 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.20 0.00 5.28 May 01, 2042 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 7.09 Oct 01, 2050 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 77.20 0.00 1.95 Jul 01, 2031 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 77.20 0.00 4.02 May 20, 2050 5.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 77.17 0.00 14.20 Apr 15, 2050 3.45
AZTA AZENTA INC Health Care Equity 77.17 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 77.17 0.00 11.35 Mar 15, 2043 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 77.15 0.00 7.05 Mar 28, 2055 6.70
AN AUTONATION INC Consumer Cyclical Fixed Income 77.14 0.00 3.09 Aug 01, 2028 1.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 77.14 0.00 2.47 Jan 07, 2028 4.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 77.14 0.00 1.66 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 77.14 0.00 3.10 Dec 01, 2028 6.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 77.12 0.00 7.87 Aug 11, 2041 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 77.12 0.00 15.20 May 28, 2051 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 77.12 0.00 8.81 Jan 15, 2040 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.12 0.00 8.67 Mar 15, 2037 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 77.12 0.00 14.66 Aug 15, 2051 3.13
BOY BODYCOTE PLC Industrials Equity 77.12 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 77.12 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 77.11 0.00 7.15 Sep 10, 2034 5.45
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 77.08 0.00 3.60 Apr 15, 2029 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.06 0.00 6.97 Jun 01, 2034 5.30
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 77.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 77.02 0.00 13.49 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 77.02 0.00 13.31 Feb 01, 2049 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 77.02 0.00 13.76 Jun 15, 2051 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 77.01 0.00 1.31 Sep 15, 2026 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 77.01 0.00 2.69 Apr 15, 2028 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 77.01 0.00 0.95 May 01, 2026 2.60
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 77.01 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 77.01 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 77.01 0.00 0.00 nan 0.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 6.16 Jul 01, 2048 4.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 4.12 Apr 01, 2039 5.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 5.23 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 77.00 0.00 4.02 Feb 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 77.00 0.00 5.51 Aug 20, 2053 4.00
4680 ROUND ONE CORP Consumer Discretionary Equity 76.99 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 76.99 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 76.93 0.00 5.62 Jul 01, 2031 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.92 0.00 11.20 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 76.92 0.00 15.62 Aug 15, 2050 2.50
MMM 3M CO MTN Capital Goods Fixed Income 76.92 0.00 13.69 Sep 19, 2046 3.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.88 0.00 11.13 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 76.88 0.00 8.32 Jul 01, 2037 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 76.88 0.00 11.70 Jan 15, 2043 3.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 76.88 0.00 2.25 Oct 01, 2027 3.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 76.88 0.00 2.21 Oct 01, 2027 5.15
6951 JEOL LTD Information Technology Equity 76.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.82 0.00 1.00 May 24, 2027 1.59
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.81 0.00 5.76 Jul 01, 2042 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.81 0.00 6.38 May 01, 2049 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 76.81 0.00 1.93 Dec 01, 2031 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 6.33 Sep 01, 2051 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 76.79 0.00 5.67 Aug 16, 2031 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.78 0.00 10.40 Aug 15, 2042 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 76.78 0.00 12.37 May 09, 2047 4.50
MTZ MASTEC INC. 144A Industrial Other Fixed Income 76.75 0.00 2.86 Aug 15, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 76.75 0.00 2.74 Mar 15, 2028 2.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 76.74 0.00 7.50 Mar 15, 2035 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 76.73 0.00 13.45 Oct 15, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 76.73 0.00 8.59 Feb 15, 2038 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.73 0.00 12.05 Aug 01, 2042 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.73 0.00 8.02 Mar 15, 2036 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 76.73 0.00 13.29 Sep 12, 2047 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.70 0.00 6.73 Aug 15, 2033 4.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 76.70 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 76.70 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 76.69 0.00 1.87 Jun 01, 2027 3.82
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.68 0.00 14.28 Apr 01, 2050 3.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 76.65 0.00 6.36 Apr 15, 2033 5.45
RVMD REVOLUTION MEDICINES INC Health Care Equity 76.63 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 76.63 0.00 11.00 Jul 01, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 76.63 0.00 10.99 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.63 0.00 13.72 Jun 01, 2052 4.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 76.62 0.00 4.41 May 15, 2030 4.75
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.61 0.00 6.90 Mar 01, 2047 2.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.61 0.00 5.93 Jan 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.61 0.00 6.56 Apr 01, 2047 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.61 0.00 7.65 Nov 01, 2051 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 76.61 0.00 6.13 Dec 01, 2046 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.61 0.00 6.70 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.61 0.00 6.10 Mar 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.61 0.00 6.21 Mar 01, 2047 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 76.61 0.00 6.22 Jan 20, 2052 3.00
4565 NXERA PHARMA LTD Health Care Equity 76.59 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 76.59 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 76.56 0.00 3.39 Jan 24, 2029 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 76.56 0.00 3.20 Dec 15, 2028 4.28
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 76.53 0.00 8.85 Nov 30, 2039 8.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.52 0.00 5.03 Mar 01, 2031 4.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 76.50 0.00 3.03 Sep 15, 2028 4.38
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 76.49 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 76.48 0.00 12.93 Feb 01, 2048 4.00
1417 MIRAIT ONE CORP Industrials Equity 76.46 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 76.46 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 76.46 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 76.43 0.00 11.73 Mar 11, 2044 4.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 76.43 0.00 11.60 Dec 01, 2044 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.43 0.00 14.38 Jul 29, 2049 3.38
COLBUN COLBUN SA 144A Electric Fixed Income 76.43 0.00 2.25 Oct 11, 2027 3.95
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 76.42 0.00 5.30 Feb 01, 2045 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 76.42 0.00 5.53 Oct 01, 2044 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.42 0.00 7.07 Oct 01, 2050 2.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 76.42 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 76.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 76.38 0.00 6.23 Mar 02, 2033 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 76.38 0.00 5.92 Dec 01, 2031 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 76.38 0.00 15.04 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 76.38 0.00 9.24 Jul 01, 2039 6.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.37 0.00 3.56 Apr 15, 2029 4.70
5536 ACTER CORP LTD Industrials Equity 76.34 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.33 0.00 6.54 Aug 01, 2033 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 76.33 0.00 14.43 Oct 01, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.33 0.00 10.84 Apr 06, 2040 3.63
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 76.32 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 76.30 0.00 1.06 Mar 30, 2029 8.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 76.30 0.00 1.18 Jul 27, 2026 5.80
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 76.29 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 76.28 0.00 13.23 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 76.28 0.00 9.80 Jan 15, 2041 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 76.28 0.00 7.76 Oct 15, 2035 6.12
BKH BLACK HILLS CORPORATION Electric Fixed Income 76.24 0.00 6.47 May 01, 2033 4.35
AEE AMEREN ILLINOIS CO Electric Fixed Income 76.23 0.00 12.70 Mar 15, 2046 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 76.23 0.00 9.84 Mar 01, 2039 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.23 0.00 13.25 Nov 15, 2046 3.40
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 76.22 0.00 6.82 Feb 01, 2043 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 76.22 0.00 6.43 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 76.22 0.00 6.43 Oct 01, 2046 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.22 0.00 7.07 Aug 01, 2050 2.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 76.22 0.00 6.78 Jan 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 76.22 0.00 4.96 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 76.22 0.00 5.53 Dec 20, 2046 4.00
CMA COMERICA BANK Banking Fixed Income 76.20 0.00 5.94 Aug 25, 2033 5.33
EQR ERP OPERATING LP Reits Fixed Income 76.20 0.00 7.41 Sep 15, 2034 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 76.20 0.00 5.59 Feb 15, 2032 5.30
BGL BELLEVUE GOLD LTD Materials Equity 76.19 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.18 0.00 8.37 Jan 15, 2045 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.17 0.00 2.22 Aug 13, 2027 1.15
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 76.13 0.00 8.57 Jan 31, 2049 3.63
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 76.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 76.11 0.00 1.87 May 03, 2027 3.30
OKE ONEOK INC Energy Fixed Income 76.08 0.00 12.95 Mar 15, 2050 4.50
OC OWENS CORNING Capital Goods Fixed Income 76.08 0.00 12.78 Jan 30, 2048 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 76.08 0.00 13.01 Feb 05, 2050 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.04 0.00 1.97 Jun 13, 2028 3.99
PETDAG PETRONAS DAGANGAN Energy Equity 76.03 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.02 0.00 5.28 Dec 01, 2048 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 76.02 0.00 5.79 Sep 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 4.26 Mar 01, 2037 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 76.02 0.00 5.46 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 6.48 Jun 01, 2052 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 75.98 0.00 15.03 Oct 01, 2060 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.98 0.00 10.07 Oct 15, 2040 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 75.97 0.00 6.47 Jul 15, 2033 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.93 0.00 13.04 Jun 01, 2047 3.75
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 75.92 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 75.92 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 75.91 0.00 4.18 Jan 13, 2030 3.85
ES NSTAR ELECTRIC CO Electric Fixed Income 75.88 0.00 7.53 Mar 01, 2035 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.88 0.00 10.42 Mar 01, 2041 5.38
UNM UNUM GROUP 144A Insurance Fixed Income 75.88 0.00 10.96 Aug 15, 2041 4.05
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 75.87 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 75.87 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 75.87 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 75.87 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 75.85 0.00 4.08 Dec 01, 2029 3.70
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.83 0.00 3.08 Nov 01, 2034 3.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.83 0.00 3.07 Nov 01, 2034 2.50
WLK WESTLAKE CORP Basic Industry Fixed Income 75.83 0.00 4.56 Jun 15, 2030 3.38
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 75.82 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 75.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 75.79 0.00 7.03 Jul 01, 2034 5.40
BIR BIRCHCLIFF ENERGY LTD Energy Equity 75.79 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 75.79 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 75.79 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 75.78 0.00 13.96 Sep 11, 2054 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.78 0.00 12.00 Apr 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 75.78 0.00 11.99 Nov 15, 2044 4.18
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75.78 0.00 1.86 Apr 23, 2028 4.94
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 75.74 0.00 6.36 Jun 15, 2033 5.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 75.73 0.00 7.85 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 75.73 0.00 13.59 Mar 15, 2053 5.45
PLD PROLOGIS LP Reits Fixed Income 75.72 0.00 1.88 Apr 15, 2027 2.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 75.68 0.00 12.03 Mar 15, 2045 4.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 75.68 0.00 10.96 Feb 15, 2042 4.49
KMI KINDER MORGAN INC Energy Fixed Income 75.68 0.00 14.23 Aug 01, 2050 3.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 75.65 0.00 6.25 Jun 30, 2033 6.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 75.65 0.00 3.06 Oct 01, 2028 6.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 75.65 0.00 1.61 Jan 13, 2027 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 75.65 0.00 4.31 Mar 27, 2030 4.75
8961 MORI TRUST REIT INC Real Estate Equity 75.65 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 75.63 0.00 5.28 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 6.73 Sep 01, 2049 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 6.76 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 6.42 Mar 01, 2052 2.50
OKE ONEOK INC Energy Fixed Income 75.63 0.00 7.40 Jun 15, 2035 6.00
BRES BARWA REAL ESTATE Real Estate Equity 75.61 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 75.59 0.00 2.88 Aug 15, 2028 3.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 75.59 0.00 4.19 Mar 11, 2030 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.59 0.00 4.29 Apr 01, 2030 4.45
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 75.56 0.00 5.66 Aug 15, 2036 2.49
NUE NUCOR CORPORATION Basic Industry Fixed Income 75.53 0.00 14.56 Apr 01, 2052 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.53 0.00 8.61 Sep 15, 2037 6.55
ASK ABACUS STORAGE KING UNITS Real Estate Equity 75.52 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 75.52 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 75.52 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 75.51 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 75.48 0.00 12.89 Jun 01, 2048 4.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.46 0.00 0.94 Apr 15, 2026 1.62
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.44 0.00 3.38 Aug 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 75.44 0.00 4.64 Jul 01, 2048 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.43 0.00 11.30 Oct 01, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 75.43 0.00 13.79 Oct 01, 2049 3.82
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 75.43 0.00 10.33 May 13, 2045 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 75.42 0.00 5.46 Mar 19, 2032 6.53
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 75.40 0.00 2.66 Mar 30, 2028 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.40 0.00 1.31 Sep 15, 2026 2.25
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 75.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75.38 0.00 12.89 May 06, 2050 4.45
FDX FEDEX CORP Transportation Fixed Income 75.38 0.00 11.14 Jan 15, 2044 5.10
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 75.36 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 75.36 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 75.33 0.00 11.88 Jun 01, 2052 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 75.33 0.00 14.07 Jan 30, 2050 3.70
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 75.32 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 75.28 0.00 8.26 Jun 26, 2037 6.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.27 0.00 1.91 Jun 01, 2027 6.25
7419 NOJIMA CORP Consumer Discretionary Equity 75.25 0.00 0.00 nan 0.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 75.24 0.00 6.50 Aug 15, 2045 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.23 0.00 11.46 May 15, 2043 4.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 75.20 0.00 1.43 Oct 15, 2026 1.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.18 0.00 7.66 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.18 0.00 7.89 Feb 01, 2036 5.63
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 75.15 0.00 6.68 Jan 31, 2034 5.87
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 75.13 0.00 11.47 Apr 01, 2045 5.05
6632 JVCKENWOOD CORP Consumer Discretionary Equity 75.12 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 75.10 0.00 4.85 Aug 15, 2030 2.33
3005 GETAC HOLDINGS CORP Information Technology Equity 75.10 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 75.08 0.00 11.63 Sep 01, 2044 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 75.07 0.00 1.77 Mar 12, 2027 4.32
011790 SKC LTD Materials Equity 75.05 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 75.05 0.00 0.00 nan 0.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 75.04 0.00 2.48 May 01, 2032 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.04 0.00 5.99 Apr 01, 2052 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 75.04 0.00 6.50 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 75.04 0.00 4.02 Oct 20, 2047 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 75.03 0.00 13.55 May 13, 2050 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.03 0.00 13.55 Jan 15, 2054 5.35
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 75.02 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 75.01 0.00 6.69 Mar 09, 2033 3.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.01 0.00 3.44 Jan 06, 2029 2.65
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 75.00 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 74.99 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 74.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.98 0.00 13.39 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.98 0.00 11.22 Jan 15, 2045 4.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 74.98 0.00 11.45 Jun 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.94 0.00 1.82 Apr 15, 2027 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.93 0.00 10.69 May 15, 2041 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.93 0.00 13.53 May 13, 2050 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 74.93 0.00 12.63 Jul 01, 2046 4.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 74.92 0.00 6.88 May 29, 2034 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.88 0.00 8.29 Nov 15, 2036 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.88 0.00 1.93 Jun 15, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.88 0.00 2.62 Mar 02, 2028 3.13
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.85 0.00 7.23 Nov 01, 2050 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.85 0.00 6.73 Sep 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 74.85 0.00 4.96 Oct 20, 2048 4.50
4812 DENTSU SOKEN INC Information Technology Equity 74.85 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 74.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74.83 0.00 11.66 May 15, 2043 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 74.81 0.00 2.72 May 04, 2028 4.25
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 74.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.78 0.00 8.14 Feb 01, 2037 6.50
MCO MOODYS CORPORATION Technology Fixed Income 74.78 0.00 11.98 Aug 19, 2041 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.78 0.00 11.60 Mar 15, 2043 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74.78 0.00 14.60 Nov 15, 2050 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.78 0.00 13.31 Apr 11, 2049 4.53
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.75 0.00 2.17 Sep 01, 2027 3.12
772 CHINA LITERATURE LTD Communication Equity 74.74 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 74.74 0.00 5.78 Sep 14, 2031 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 74.73 0.00 12.73 May 10, 2046 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 74.69 0.00 5.52 Jun 01, 2031 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.68 0.00 12.00 Jan 14, 2042 3.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 74.68 0.00 1.71 Mar 15, 2027 5.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 74.68 0.00 3.27 Nov 01, 2028 2.30
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 74.65 0.00 7.11 Mar 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.65 0.00 6.35 Jan 01, 2049 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.65 0.00 3.40 Jun 01, 2035 3.00
BOSN BOSSARD HOLDING AG Industrials Equity 74.59 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 74.59 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 74.58 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 74.58 0.00 12.16 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 74.58 0.00 12.51 May 30, 2047 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 74.58 0.00 11.69 Jun 29, 2041 2.99
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.56 0.00 5.53 Mar 15, 2032 6.75
CDW CDW LLC Technology Fixed Income 74.55 0.00 4.21 Mar 01, 2030 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.55 0.00 4.05 Dec 09, 2029 4.77
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.53 0.00 11.33 Dec 01, 2042 4.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 74.51 0.00 5.16 Nov 24, 2030 1.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.51 0.00 7.60 Feb 15, 2035 4.78
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 74.49 0.00 7.88 Jan 15, 2038 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 74.49 0.00 11.47 Jan 14, 2048 4.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 74.49 0.00 2.08 Jul 14, 2027 3.88
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 74.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.47 0.00 6.27 Feb 01, 2033 4.90
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.46 0.00 6.83 May 01, 2051 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 74.46 0.00 5.53 Feb 20, 2049 4.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 74.45 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 74.42 0.00 6.30 Dec 15, 2032 4.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 74.42 0.00 6.97 Mar 15, 2034 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 74.42 0.00 6.98 Mar 07, 2034 5.35
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 74.39 0.00 17.39 Jan 01, 2114 4.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 74.39 0.00 15.43 Sep 15, 2051 2.90
036570 NCSOFT CORP Communication Equity 74.38 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 74.38 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 74.34 0.00 10.89 Nov 15, 2043 5.62
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 74.33 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 74.33 0.00 5.94 Feb 07, 2033 2.62
5706 MITSUI MINING AND SMELTING LTD Materials Equity 74.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 74.29 0.00 9.88 Jun 01, 2040 5.72
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 74.29 0.00 3.91 Sep 18, 2029 4.25
TXT TEXTRON INC Capital Goods Fixed Income 74.28 0.00 6.44 Nov 15, 2033 6.10
IJM IJM CORPORATION Industrials Equity 74.27 0.00 0.00 nan 0.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.26 0.00 6.55 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 74.26 0.00 6.01 Apr 20, 2048 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 74.24 0.00 12.85 Apr 17, 2048 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.24 0.00 9.63 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.24 0.00 12.21 Sep 15, 2045 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 74.23 0.00 1.60 Jan 07, 2027 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.23 0.00 0.91 Apr 06, 2026 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 74.23 0.00 3.23 Dec 31, 2079 6.38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 74.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.19 0.00 13.89 Jan 15, 2048 3.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 74.19 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 74.17 0.00 1.14 Aug 15, 2026 4.15
EQR ERP OPERATING LP Reits Fixed Income 74.17 0.00 2.09 Aug 01, 2027 3.25
GLW CORNING INC Technology Fixed Income 74.14 0.00 10.99 Mar 15, 2042 4.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 74.14 0.00 13.81 Apr 15, 2050 4.50
UMBF UMB FINANCIAL CORP Financials Equity 74.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 74.10 0.00 6.74 Sep 15, 2054 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.10 0.00 6.68 Jan 15, 2034 6.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 74.10 0.00 2.06 Aug 03, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 74.10 0.00 3.11 Oct 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.10 0.00 1.45 Dec 15, 2026 4.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.07 0.00 5.24 Jun 01, 2047 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 74.07 0.00 2.20 Feb 01, 2032 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 5.84 May 01, 2045 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.07 0.00 5.23 Jul 01, 2049 4.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 5.57 Oct 01, 2042 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.06 0.00 6.48 May 15, 2033 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 74.04 0.00 8.20 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 74.04 0.00 13.83 Sep 01, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 74.04 0.00 11.81 Aug 21, 2042 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.04 0.00 1.60 Jan 08, 2027 4.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 74.01 0.00 7.46 Jan 15, 2035 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 73.99 0.00 12.77 Mar 15, 2047 4.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 73.97 0.00 7.34 Oct 15, 2034 5.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 73.96 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 73.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 73.91 0.00 1.22 Aug 10, 2026 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.89 0.00 10.82 Sep 25, 2040 3.73
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 73.89 0.00 11.27 Jul 15, 2044 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 73.89 0.00 13.20 Nov 23, 2051 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 73.89 0.00 11.94 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.89 0.00 8.35 Jan 15, 2037 5.55
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.87 0.00 6.35 Oct 01, 2048 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.87 0.00 3.98 Oct 01, 2039 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 73.87 0.00 6.03 Feb 01, 2045 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 73.87 0.00 6.10 Aug 01, 2046 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.87 0.00 3.78 Mar 01, 2036 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 73.87 0.00 6.38 Mar 15, 2033 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 73.84 0.00 4.22 Dec 15, 2029 2.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 73.84 0.00 2.02 Jun 01, 2027 1.29
ATH ATHENE HOLDING LTD Insurance Fixed Income 73.84 0.00 14.09 May 15, 2052 3.45
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 73.84 0.00 1.17 Sep 01, 2026 4.50
OVV OVINTIV INC Energy Fixed Income 73.84 0.00 8.43 Feb 01, 2038 6.50
GRAL GRAIL INC Health Care Equity 73.81 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.79 0.00 14.35 Feb 01, 2052 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 73.79 0.00 13.41 May 04, 2047 4.00
4506 SUMITOMO PHARMA LTD Health Care Equity 73.79 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 73.79 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 73.78 0.00 3.12 Oct 15, 2028 4.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 73.74 0.00 8.91 Feb 01, 2039 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 73.74 0.00 12.11 Sep 01, 2041 2.67
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 73.69 0.00 4.63 Sep 15, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.69 0.00 7.40 Sep 10, 2034 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 73.69 0.00 10.95 Oct 15, 2041 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.69 0.00 12.76 May 03, 2046 4.25
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 73.67 0.00 6.35 Jan 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.67 0.00 2.19 Nov 01, 2032 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.67 0.00 6.33 Aug 01, 2051 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.67 0.00 3.79 Dec 01, 2037 3.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 73.65 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 73.65 0.00 5.33 Mar 15, 2031 2.55
JBL JABIL INC Technology Fixed Income 73.65 0.00 2.45 Jan 12, 2028 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.65 0.00 2.71 Apr 04, 2028 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 73.65 0.00 3.53 May 15, 2029 5.00
T AT&T INC Communications Fixed Income 73.64 0.00 9.98 Mar 29, 2041 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 73.59 0.00 11.83 Apr 01, 2043 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 73.59 0.00 10.77 May 24, 2049 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.59 0.00 15.69 Jun 01, 2051 2.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 73.59 0.00 11.77 May 15, 2044 4.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.56 0.00 6.05 Mar 16, 2032 3.00
CUBE CUBESMART LP Reits Fixed Income 73.56 0.00 6.07 Feb 15, 2032 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 73.56 0.00 4.75 Aug 15, 2030 3.15
CAT CATERPILLAR INC Capital Goods Fixed Income 73.54 0.00 15.60 May 15, 2064 4.75
EUZ ECKERT & ZIEGLER Health Care Equity 73.52 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.51 0.00 6.95 Mar 31, 2034 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.49 0.00 12.08 Nov 15, 2042 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.48 0.00 6.43 Sep 01, 2048 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 73.48 0.00 6.18 Aug 01, 2047 3.50
LMW LMW LTD Industrials Equity 73.45 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 73.45 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 73.45 0.00 1.56 Jan 15, 2027 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 73.45 0.00 4.10 Nov 15, 2029 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 73.45 0.00 2.09 Jul 15, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.45 0.00 3.64 May 15, 2029 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 73.44 0.00 11.04 Jan 30, 2043 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 73.42 0.00 5.39 Feb 15, 2031 1.70
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 73.39 0.00 3.95 Dec 01, 2029 4.85
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 73.39 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 73.39 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 73.35 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.34 0.00 12.03 May 20, 2045 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.34 0.00 13.10 Dec 01, 2047 3.75
AN AUTONATION INC Consumer Cyclical Fixed Income 73.33 0.00 5.64 Aug 01, 2031 2.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.33 0.00 7.97 Feb 12, 2035 3.50
AON AON CORP Insurance Fixed Income 73.32 0.00 1.54 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 73.32 0.00 3.14 Jan 15, 2029 7.88
CEG EXELON CORPORATION Electric Fixed Income 73.29 0.00 10.30 Oct 01, 2041 5.75
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.28 0.00 6.68 Oct 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 73.26 0.00 0.85 Apr 03, 2026 4.45
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 73.26 0.00 1.78 Mar 15, 2027 3.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 73.26 0.00 2.72 Mar 01, 2028 1.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 73.26 0.00 3.88 Nov 15, 2029 5.15
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 73.25 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 73.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 73.24 0.00 4.59 Jun 30, 2030 3.40
T AT&T INC Communications Fixed Income 73.24 0.00 9.88 Mar 01, 2041 6.38
COP CONOCOPHILLIPS Energy Fixed Income 73.24 0.00 8.88 May 15, 2038 5.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 73.24 0.00 13.06 Jun 01, 2047 3.92
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 73.24 0.00 8.31 Oct 15, 2036 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 73.24 0.00 13.13 Jun 18, 2050 3.75
PEL PIRAMAL ENTERPRISES LTD Financials Equity 73.19 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 73.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.19 0.00 2.13 Aug 15, 2027 2.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.19 0.00 14.57 Oct 01, 2050 2.95
EXC EXELON CORPORATION Electric Fixed Income 73.19 0.00 12.40 Apr 15, 2046 4.45
AON AON CORP Insurance Fixed Income 73.15 0.00 5.77 Aug 23, 2031 2.05
SIME SIME DARBY Industrials Equity 73.14 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 73.14 0.00 13.18 Jul 29, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.14 0.00 13.18 Sep 10, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 73.13 0.00 2.85 Jul 15, 2028 6.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.13 0.00 1.07 Jun 15, 2026 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.13 0.00 1.43 Nov 15, 2026 2.95
8570 AEON FINANCIAL SERVICES LTD Financials Equity 73.12 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 73.12 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 73.12 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.10 0.00 6.73 Dec 15, 2054 6.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 73.10 0.00 5.64 Jun 08, 2032 5.67
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 73.09 0.00 6.56 Jul 01, 2043 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.09 0.00 4.50 Aug 01, 2052 5.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 73.09 0.00 6.44 Jul 01, 2048 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 73.09 0.00 12.73 Mar 15, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 73.07 0.00 2.55 Mar 06, 2028 6.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 73.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.99 0.00 14.47 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.99 0.00 16.09 Apr 01, 2077 4.90
1719 HAZAMA ANDO CORP Industrials Equity 72.99 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 72.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 72.96 0.00 5.97 Oct 15, 2032 6.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 72.96 0.00 6.37 Apr 01, 2033 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 72.94 0.00 3.66 Jun 15, 2029 4.00
TXT TEXTRON INC Capital Goods Fixed Income 72.94 0.00 3.92 Sep 17, 2029 3.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 72.94 0.00 11.28 Jul 15, 2043 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.94 0.00 8.60 Sep 01, 2037 6.25
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.89 0.00 6.56 Sep 01, 2046 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.89 0.00 5.93 Aug 01, 2042 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 72.89 0.00 5.24 Jul 01, 2043 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.89 0.00 14.66 Jun 01, 2051 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.89 0.00 11.93 Nov 26, 2041 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.89 0.00 13.11 Jun 15, 2049 4.45
KEC KEC INTERNATIONAL LTD Industrials Equity 72.88 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 72.87 0.00 4.50 Jun 01, 2030 3.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 72.87 0.00 3.95 Dec 10, 2029 5.62
HIMARK HIGHMARK INC 144A Insurance Fixed Income 72.87 0.00 1.00 May 10, 2026 1.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.84 0.00 12.42 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.84 0.00 15.71 Aug 15, 2059 3.95
1208 MMG LTD Materials Equity 72.83 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 72.80 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 72.79 0.00 11.33 Aug 01, 2042 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 72.79 0.00 14.65 Apr 28, 2050 3.25
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 72.78 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 72.78 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 72.74 0.00 2.08 Aug 07, 2027 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.74 0.00 3.05 Jul 14, 2028 1.65
EQR ERP OPERATING LP Reits Fixed Income 72.74 0.00 4.41 Feb 15, 2030 2.50
PLD PROLOGIS LP Reits Fixed Income 72.74 0.00 3.05 Sep 15, 2028 3.88
OKE ONEOK INC Energy Fixed Income 72.74 0.00 12.29 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.74 0.00 16.47 Sep 15, 2067 4.10
3048 BIC CAMERA INC Consumer Discretionary Equity 72.72 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 72.69 0.00 10.55 Oct 01, 2041 5.30
EQIX EQUINIX INC Technology Fixed Income 72.68 0.00 2.88 May 15, 2028 2.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 72.67 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 72.64 0.00 7.18 Sep 12, 2034 5.41
CYIENT CYIENT LTD Information Technology Equity 72.62 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 72.62 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 72.60 0.00 4.40 Sep 15, 2030 8.25
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 72.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.59 0.00 13.23 Oct 15, 2046 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.59 0.00 14.87 May 22, 2064 5.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.55 0.00 1.86 May 15, 2027 3.35
D DOMINION ENERGY INC Electric Fixed Income 72.54 0.00 11.39 Apr 15, 2041 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.51 0.00 4.63 Jan 15, 2031 7.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 72.50 0.00 6.13 Feb 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.50 0.00 6.38 Jul 01, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 72.50 0.00 6.70 Jan 20, 2053 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 72.48 0.00 2.26 Nov 15, 2027 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 72.48 0.00 2.26 Oct 08, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.48 0.00 1.65 Jan 14, 2027 2.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.44 0.00 15.07 Jan 15, 2052 3.00
3MINDIA 3M INDIA LTD Industrials Equity 72.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.42 0.00 4.49 Mar 01, 2030 2.13
MCO MOODYS CORPORATION Technology Fixed Income 72.42 0.00 2.49 Jan 15, 2028 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 72.39 0.00 11.53 Feb 15, 2043 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 72.39 0.00 12.42 Nov 15, 2047 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 72.35 0.00 1.96 Jun 15, 2027 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 72.35 0.00 0.89 Apr 15, 2026 3.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 72.34 0.00 10.05 Mar 15, 2041 5.95
4003 UNITED ELECTRONICS Consumer Discretionary Equity 72.31 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.30 0.00 5.93 Aug 01, 2047 4.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.30 0.00 5.28 Sep 01, 2046 4.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 72.30 0.00 4.81 Apr 01, 2049 5.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.30 0.00 3.34 Sep 01, 2034 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 72.30 0.00 6.01 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 72.30 0.00 6.01 Mar 20, 2051 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 72.29 0.00 8.54 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.29 0.00 12.18 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.29 0.00 16.01 Aug 01, 2052 2.70
AEP OHIO POWER CO Electric Fixed Income 72.29 0.00 15.33 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.29 0.00 13.60 Jun 01, 2049 3.80
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 72.28 0.00 5.21 May 13, 2031 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.28 0.00 5.01 Aug 27, 2030 1.50
007660 ISUPETASYS LTD Information Technology Equity 72.26 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 72.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.24 0.00 13.20 Aug 15, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 72.24 0.00 9.89 Jun 15, 2040 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.24 0.00 14.16 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.24 0.00 13.12 Apr 15, 2054 5.75
D DOMINION ENERGY INC Electric Fixed Income 72.23 0.00 6.07 Aug 15, 2032 4.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 72.23 0.00 6.98 Apr 15, 2034 5.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 72.22 0.00 3.50 May 15, 2029 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.22 0.00 3.47 Jan 18, 2029 2.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 72.22 0.00 1.42 Oct 15, 2026 1.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.19 0.00 15.09 Jan 20, 2063 5.15
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 72.19 0.00 5.27 Apr 15, 2031 3.45
5805 SWCC CORP Industrials Equity 72.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 72.19 0.00 13.37 Aug 15, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.19 0.00 10.59 Jun 01, 2041 4.20
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 72.16 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 72.16 0.00 3.56 Apr 01, 2029 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 72.16 0.00 1.08 Jun 09, 2026 1.15
O REALTY INCOME CORPORATION Reits Fixed Income 72.16 0.00 3.40 Feb 15, 2029 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 72.15 0.00 7.82 Jan 15, 2036 6.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 72.14 0.00 5.33 Jun 03, 2031 3.25
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 72.11 0.00 3.99 Nov 01, 2032 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.91 Oct 01, 2046 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 72.11 0.00 6.01 Mar 20, 2044 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 72.10 0.00 11.66 Feb 15, 2045 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.10 0.00 15.20 Aug 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 72.10 0.00 13.02 Jun 15, 2054 6.00
601857 PETROCHINA LTD A Energy Equity 72.06 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 72.06 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 72.05 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 72.05 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.03 0.00 2.53 Jan 06, 2028 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 72.00 0.00 13.64 Jul 15, 2046 3.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 71.97 0.00 1.70 Mar 15, 2027 3.90
DOC DOC DR LLC Reits Fixed Income 71.97 0.00 1.67 Mar 15, 2027 4.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 71.95 0.00 13.36 Dec 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.95 0.00 13.86 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 71.95 0.00 11.27 Mar 15, 2042 4.25
OGS ONE GAS INC Natural Gas Fixed Income 71.95 0.00 12.79 Nov 01, 2048 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 71.95 0.00 8.54 Jun 15, 2039 9.25
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.91 0.00 5.44 Mar 01, 2050 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 71.91 0.00 6.01 May 20, 2047 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 71.90 0.00 13.16 Jul 15, 2048 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 71.90 0.00 11.75 Jun 01, 2041 2.85
DUBK DUKHAN BANK Financials Equity 71.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.90 0.00 1.42 Oct 13, 2026 1.30
MA MASTERCARD INC Technology Fixed Income 71.90 0.00 2.62 Mar 15, 2028 4.55
WPC WP CAREY INC Reits Fixed Income 71.90 0.00 3.75 Jul 15, 2029 3.85
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 71.90 0.00 3.37 Jan 15, 2029 3.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 71.87 0.00 4.70 Nov 15, 2030 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.85 0.00 13.36 Mar 01, 2048 3.95
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 71.85 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 71.85 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 71.84 0.00 4.22 Jan 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 71.84 0.00 1.62 Jan 12, 2027 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 71.82 0.00 7.56 Mar 15, 2035 5.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 71.80 0.00 11.09 Oct 16, 2043 5.38
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 71.78 0.00 7.29 Jan 15, 2035 5.42
6285 WISTRON NEWEB CORP Information Technology Equity 71.75 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 71.75 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 71.75 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 71.73 0.00 5.95 Jan 15, 2032 2.65
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.71 0.00 6.77 Jan 01, 2051 2.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 71.71 0.00 5.54 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 71.71 0.00 6.31 Oct 01, 2046 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.71 0.00 3.82 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 71.71 0.00 4.96 Sep 20, 2046 4.50
CUBE CUBESMART LP Reits Fixed Income 71.71 0.00 4.35 Feb 15, 2030 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.71 0.00 1.35 Oct 01, 2026 2.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 71.71 0.00 1.93 Jun 08, 2027 6.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 71.71 0.00 1.71 Mar 15, 2027 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 71.70 0.00 11.78 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 71.70 0.00 13.68 Aug 10, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.70 0.00 13.04 Mar 01, 2055 5.90
6139 L & K ENGINEERING LTD Industrials Equity 71.69 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 71.69 0.00 4.68 Jun 18, 2030 2.50
CSX CSX CORP Transportation Fixed Income 71.65 0.00 16.03 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 71.65 0.00 11.12 Apr 05, 2042 4.35
CBT CABOT CORPORATION Basic Industry Fixed Income 71.64 0.00 3.71 Jul 01, 2029 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 71.64 0.00 2.36 Oct 15, 2027 1.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 71.64 0.00 2.67 Apr 15, 2028 6.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 71.60 0.00 13.48 May 01, 2050 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 71.60 0.00 13.62 Apr 01, 2054 5.70
9917 TAIWAN SECOM LTD Industrials Equity 71.59 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 71.58 0.00 2.11 Aug 15, 2027 3.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.58 0.00 4.05 Jan 16, 2030 5.88
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 71.55 0.00 5.94 Jan 15, 2033 7.25
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.52 0.00 4.11 Jul 01, 2036 2.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 71.50 0.00 12.46 Aug 01, 2045 4.32
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 71.50 0.00 11.44 Jun 01, 2044 4.87
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 71.46 0.00 7.01 Oct 15, 2054 5.45
T AT&T INC Communications Fixed Income 71.45 0.00 1.11 Jul 15, 2026 2.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 71.45 0.00 1.16 Jul 14, 2026 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 71.45 0.00 14.14 Mar 09, 2052 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 71.40 0.00 12.53 May 09, 2047 4.40
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 71.38 0.00 0.81 Apr 15, 2026 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 71.38 0.00 2.52 Feb 16, 2028 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 71.35 0.00 11.21 Mar 26, 2042 4.54
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 71.35 0.00 11.60 May 01, 2046 4.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 71.35 0.00 14.38 Apr 01, 2052 4.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 71.33 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 71.32 0.00 4.14 Feb 01, 2028 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 71.32 0.00 4.41 Feb 01, 2038 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.30 0.00 13.22 Jun 01, 2048 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 71.30 0.00 8.20 Sep 01, 2036 6.15
AEP OHIO POWER CO Electric Fixed Income 71.30 0.00 13.30 Jun 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.30 0.00 13.05 Mar 27, 2048 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 71.30 0.00 10.60 Oct 25, 2040 5.00
AEP AEP TEXAS INC Electric Fixed Income 71.28 0.00 6.81 May 15, 2034 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 71.25 0.00 2.20 Sep 09, 2027 5.37
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 71.25 0.00 0.94 Apr 15, 2026 1.51
3324 AURAS TECHNOLOGY LTD Information Technology Equity 71.23 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 71.23 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.23 0.00 7.21 Aug 01, 2034 5.13
GWW WW GRAINGER INC Capital Goods Fixed Income 71.20 0.00 12.89 May 15, 2046 3.75
AEE AMEREN CORPORATION Electric Fixed Income 71.19 0.00 2.75 Mar 15, 2028 1.75
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 71.19 0.00 5.41 Jun 15, 2031 2.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 71.19 0.00 6.22 Mar 15, 2032 2.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 71.15 0.00 8.42 Jul 01, 2038 7.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 71.14 0.00 6.56 Nov 22, 2033 5.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 71.13 0.00 0.00 nan 0.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.13 0.00 6.78 Jul 01, 2051 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 71.13 0.00 4.84 Mar 20, 2052 5.50
4478 FREEE KK Information Technology Equity 71.12 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 71.10 0.00 5.83 Mar 31, 2038 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 71.10 0.00 11.75 Apr 01, 2043 4.10
EPR EPR PROPERTIES Reits Fixed Income 71.06 0.00 2.66 Apr 15, 2028 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 71.06 0.00 2.36 Dec 15, 2027 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 71.06 0.00 2.52 Jan 12, 2028 3.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 71.06 0.00 1.86 Jun 04, 2027 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 71.05 0.00 11.93 Apr 29, 2043 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 71.05 0.00 13.43 Dec 15, 2049 4.05
REG REGENCY CENTERS LP Reits Fixed Income 71.05 0.00 12.59 Feb 01, 2047 4.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 71.00 0.00 12.26 Mar 15, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 71.00 0.00 10.08 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 71.00 0.00 16.40 Mar 01, 2062 3.90
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 71.00 0.00 4.74 Jun 15, 2030 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 71.00 0.00 6.58 Dec 01, 2033 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 70.99 0.00 2.71 Mar 31, 2028 4.75
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 70.98 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 70.96 0.00 4.33 Aug 16, 2030 8.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.95 0.00 15.48 May 01, 2050 2.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 70.95 0.00 12.63 Jul 01, 2049 3.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 70.95 0.00 14.59 Mar 25, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 70.95 0.00 14.63 Mar 15, 2052 3.70
PLD PROLOGIS LP Reits Fixed Income 70.93 0.00 1.30 Oct 01, 2026 3.25
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.93 0.00 1.93 Sep 01, 2054 6.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 6.90 Mar 01, 2052 2.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.43 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 6.16 Aug 01, 2050 2.50
ABK AL AHLI BANK Financials Equity 70.92 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 70.92 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 70.90 0.00 13.81 Sep 23, 2049 3.80
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 70.87 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 70.85 0.00 13.52 Jul 30, 2046 3.20
AEP OHIO POWER CO Electric Fixed Income 70.82 0.00 6.87 Jun 01, 2034 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 70.80 0.00 2.75 Mar 15, 2028 1.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 70.80 0.00 13.25 Sep 15, 2054 5.00
ANGELONE ANGEL ONE LTD Financials Equity 70.77 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.75 0.00 14.71 Aug 01, 2051 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 70.75 0.00 11.94 Mar 30, 2044 4.38
CUBE CUBESMART LP Reits Fixed Income 70.74 0.00 3.37 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.74 0.00 1.34 Sep 14, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.74 0.00 1.37 Nov 13, 2026 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.74 0.00 2.67 May 01, 2028 3.95
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 70.73 0.00 6.56 Mar 01, 2042 3.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 70.73 0.00 5.46 Jan 01, 2049 4.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.73 0.00 6.26 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.73 0.00 6.35 Nov 01, 2049 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.73 0.00 3.12 Dec 01, 2035 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.73 0.00 6.38 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.73 0.00 7.07 Mar 01, 2051 2.50
RET RETAIL ESTATES NV Real Estate Equity 70.72 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 70.71 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.70 0.00 12.88 Jan 15, 2054 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 70.70 0.00 10.35 Aug 15, 2041 5.40
BMI BADGER METER INC Information Technology Equity 70.69 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 70.67 0.00 3.18 Sep 15, 2028 2.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 70.65 0.00 10.83 Nov 15, 2039 3.11
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.61 0.00 4.42 May 01, 2030 4.90
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 70.61 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 70.60 0.00 13.69 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.60 0.00 15.32 Apr 01, 2052 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 70.60 0.00 11.14 Mar 10, 2040 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.60 0.00 11.40 Dec 15, 2043 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 70.59 0.00 7.33 Feb 15, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 70.59 0.00 4.36 Aug 15, 2030 7.95
VITR VITROLIFE Health Care Equity 70.58 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 70.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.55 0.00 6.48 Nov 01, 2033 5.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 70.54 0.00 1.05 Jun 15, 2026 7.88
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.54 0.00 6.18 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.54 0.00 6.07 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 5.75 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.54 0.00 3.38 Aug 01, 2035 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 2.73 Sep 01, 2036 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.50 0.00 11.76 May 05, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 70.50 0.00 13.74 Aug 15, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 70.50 0.00 14.76 May 15, 2050 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.50 0.00 6.22 Aug 16, 2032 3.65
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 70.46 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 70.46 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 70.45 0.00 13.21 Jul 01, 2048 4.21
7296 FCC LTD Consumer Discretionary Equity 70.45 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 70.41 0.00 2.06 Jul 15, 2027 5.00
R RYDER SYSTEM INC Transportation Fixed Income 70.41 0.00 1.50 Dec 01, 2026 2.90
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 70.41 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 70.41 0.00 5.97 Dec 15, 2031 2.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 70.40 0.00 8.46 Mar 15, 2037 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.35 0.00 4.42 May 15, 2030 4.60
NESTLE NESTLE MALAYSIA Consumer Staples Equity 70.35 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 70.35 0.00 14.07 Apr 01, 2052 4.06
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.34 0.00 6.83 Aug 01, 2051 2.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.34 0.00 6.56 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.34 0.00 6.83 Sep 01, 2051 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 70.34 0.00 2.78 Jan 01, 2034 3.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.34 0.00 3.70 Oct 01, 2054 5.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 70.28 0.00 2.77 May 01, 2028 4.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 70.28 0.00 3.46 Jun 15, 2029 7.20
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 70.25 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 70.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 70.25 0.00 16.12 Mar 01, 2068 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.25 0.00 11.77 Feb 14, 2042 3.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 70.23 0.00 5.06 Oct 01, 2030 1.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 70.20 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 70.20 0.00 9.96 Aug 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.20 0.00 14.26 Mar 12, 2050 3.35
BIDU BAIDU INC Technology Fixed Income 70.18 0.00 5.71 Aug 23, 2031 2.38
8848 LEOPALACE21 CORP Real Estate Equity 70.18 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 70.15 0.00 0.00 nan 0.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.15 0.00 6.16 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.15 0.00 7.09 Oct 01, 2050 2.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 70.10 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 70.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.10 0.00 13.16 Dec 01, 2052 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 70.10 0.00 14.08 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.10 0.00 13.68 Jun 01, 2052 4.60
HPQ HP INC Technology Fixed Income 70.09 0.00 4.33 Apr 25, 2030 5.40
VTR VENTAS REALTY LP Reits Fixed Income 70.09 0.00 1.74 Apr 01, 2027 3.85
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 70.09 0.00 5.45 Jun 15, 2032 7.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 70.05 0.00 11.78 Dec 01, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.05 0.00 11.88 Aug 13, 2042 3.60
9787 AEON DELIGHT LTD Industrials Equity 70.05 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 70.02 0.00 4.37 Feb 15, 2030 2.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 70.00 0.00 14.61 Aug 15, 2052 3.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 69.96 0.00 2.08 Aug 05, 2027 4.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 69.96 0.00 0.79 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.96 0.00 4.33 Apr 01, 2030 5.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 69.96 0.00 1.64 Jan 15, 2027 2.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 69.96 0.00 5.29 Jan 15, 2031 1.75
WMT WALMART INC Consumer Cyclical Fixed Income 69.95 0.00 11.99 Apr 11, 2043 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.95 0.00 4.48 Apr 01, 2048 5.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.95 0.00 6.26 Jun 01, 2050 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 69.95 0.00 2.96 Jan 01, 2047 5.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.95 0.00 7.07 Aug 01, 2051 2.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 69.94 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 69.93 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 69.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.90 0.00 10.13 Sep 01, 2040 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.90 0.00 14.77 Mar 15, 2052 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.89 0.00 1.77 Mar 15, 2027 5.50
4004 DALLAH HEALTHCARE Health Care Equity 69.89 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 69.89 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 69.85 0.00 14.85 Sep 30, 2049 3.30
C CITIGROUP INC Banking Fixed Income 69.85 0.00 8.64 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 69.85 0.00 14.73 May 15, 2060 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 69.85 0.00 13.23 May 15, 2052 5.05
2050 SAVOLA GROUP Consumer Staples Equity 69.84 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 69.83 0.00 2.61 Mar 09, 2028 6.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 69.83 0.00 1.88 Apr 11, 2027 2.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 69.83 0.00 1.74 Mar 15, 2027 3.30
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 69.82 0.00 5.74 May 15, 2032 5.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 69.82 0.00 5.15 Dec 10, 2030 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 69.80 0.00 11.43 Sep 20, 2047 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 69.80 0.00 12.37 Oct 01, 2048 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.80 0.00 11.94 Aug 15, 2042 3.40
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 69.80 0.00 11.95 Apr 24, 2043 4.25
7240 NOK CORP Consumer Discretionary Equity 69.78 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 69.78 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 69.76 0.00 13.26 Dec 01, 2047 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 69.76 0.00 7.63 Jan 31, 2041 7.25
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.75 0.00 3.42 Jan 01, 2036 2.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.75 0.00 7.07 Dec 01, 2050 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 69.75 0.00 6.10 Nov 01, 2046 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.75 0.00 4.10 May 01, 2036 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.75 0.00 3.82 Sep 01, 2035 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.75 0.00 7.04 Nov 01, 2051 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.75 0.00 3.52 Mar 01, 2038 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.75 0.00 2.37 Jan 01, 2054 6.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 69.71 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 69.71 0.00 14.54 Apr 01, 2052 3.90
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 69.70 0.00 2.94 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 69.70 0.00 3.56 Apr 01, 2029 3.60
004020 HYUNDAI STEEL Materials Equity 69.68 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 69.68 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.68 0.00 7.17 Aug 15, 2034 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.68 0.00 6.02 Jan 13, 2032 2.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 69.66 0.00 12.89 Mar 04, 2049 4.49
142 FIRST PACIFIC LTD Consumer Staples Equity 69.65 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 69.64 0.00 2.73 May 15, 2028 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 69.64 0.00 3.80 Jul 01, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 69.64 0.00 6.40 Feb 16, 2033 4.50
603259 WUXI APPTEC LTD A Health Care Equity 69.63 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 69.59 0.00 6.21 Mar 15, 2032 2.20
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 69.58 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 69.57 0.00 1.67 Feb 05, 2027 5.13
OVV OVINTIV INC Energy Fixed Income 69.56 0.00 8.23 Aug 15, 2037 6.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 69.56 0.00 11.55 Nov 15, 2042 3.85
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.56 0.00 4.21 Oct 01, 2036 1.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 69.56 0.00 5.62 Aug 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 69.56 0.00 6.10 Aug 01, 2047 3.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.56 0.00 3.35 Mar 01, 2035 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.56 0.00 6.93 Feb 01, 2052 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 69.56 0.00 5.45 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.56 0.00 6.44 Sep 01, 2050 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 69.56 0.00 5.53 Feb 15, 2041 4.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 69.52 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 69.52 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.51 0.00 13.99 Apr 27, 2051 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.46 0.00 16.90 Feb 14, 2072 3.85
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 69.46 0.00 6.55 May 01, 2034 7.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 69.46 0.00 4.49 May 30, 2030 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 69.44 0.00 1.84 Apr 09, 2027 5.35
AEP APPALACHIAN POWER CO Electric Fixed Income 69.41 0.00 13.66 May 01, 2050 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 69.41 0.00 5.32 Mar 02, 2031 2.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 69.38 0.00 3.22 Dec 12, 2028 5.45
6268 NABTESCO CORP Industrials Equity 69.38 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 69.38 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 69.37 0.00 5.45 Jun 01, 2031 2.55
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 69.37 0.00 5.19 Feb 16, 2031 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.36 0.00 9.86 Jun 15, 2040 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 69.36 0.00 11.77 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 69.36 0.00 11.45 Sep 17, 2044 4.75
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.36 0.00 3.40 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.36 0.00 5.28 Jul 01, 2046 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.36 0.00 6.83 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 69.36 0.00 5.66 Sep 01, 2046 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 69.36 0.00 5.49 Nov 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 69.36 0.00 5.53 May 20, 2048 4.00
VSTS VESTIS CORP Industrials Equity 69.34 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.32 0.00 7.78 Apr 30, 2035 4.88
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 69.31 0.00 4.14 Apr 01, 2030 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.31 0.00 13.80 Apr 01, 2053 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 69.26 0.00 11.93 Jun 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.18 0.00 2.75 May 15, 2028 4.30
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.17 0.00 4.14 Mar 01, 2030 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 69.17 0.00 3.92 Oct 20, 2053 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 69.16 0.00 12.08 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.16 0.00 16.71 Dec 01, 2060 3.00
MND MONADELPHOUS GROUP LTD Industrials Equity 69.12 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 69.12 0.00 3.36 Feb 15, 2029 4.57
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 69.12 0.00 1.38 Nov 13, 2026 5.13
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 69.12 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.09 0.00 5.77 Aug 15, 2031 1.90
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 69.06 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 69.05 0.00 3.58 May 01, 2029 3.57
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 69.05 0.00 3.60 Apr 27, 2029 4.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 69.05 0.00 5.96 Dec 01, 2032 5.65
Y ALLEGHANY CORPORATION Insurance Fixed Income 69.01 0.00 14.89 Aug 15, 2051 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.01 0.00 14.09 May 01, 2050 3.50
NOKIA NOKIA OYJ Technology Fixed Income 69.01 0.00 8.82 May 15, 2039 6.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 69.00 0.00 6.36 Jun 15, 2033 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 68.99 0.00 1.91 May 08, 2032 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 68.99 0.00 1.48 Nov 25, 2026 4.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 68.98 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 68.98 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 68.98 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 68.97 0.00 6.55 Mar 01, 2046 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 68.96 0.00 13.16 Feb 01, 2049 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 68.96 0.00 12.25 Jun 01, 2047 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 68.96 0.00 9.81 Sep 19, 2042 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.96 0.00 10.18 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 68.96 0.00 13.53 May 15, 2055 5.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 68.96 0.00 4.25 Mar 31, 2034 2.16
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 68.92 0.00 2.24 Oct 01, 2027 3.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 68.92 0.00 2.60 Feb 15, 2028 3.38
DINO HF SINCLAIR CORP Energy Fixed Income 68.92 0.00 1.55 Feb 01, 2028 5.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 68.91 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 68.86 0.00 1.01 May 18, 2026 2.85
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 68.86 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 68.86 0.00 7.89 Sep 15, 2035 5.38
BACR BARCLAYS PLC Banking Fixed Income 68.86 0.00 12.08 Mar 12, 2055 6.04
WAF SILTRONIC N AG Information Technology Equity 68.85 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 68.81 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 68.81 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.81 0.00 14.32 Sep 15, 2049 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 68.81 0.00 10.51 Nov 15, 2041 4.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 68.79 0.00 1.23 Aug 15, 2026 2.85
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 68.79 0.00 2.30 Oct 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.79 0.00 3.45 Mar 01, 2029 4.20
NXT NEXTRACKER INC CLASS A Industrials Equity 68.78 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 68.77 0.00 2.36 Oct 01, 2031 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.77 0.00 5.28 Mar 01, 2050 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.77 0.00 7.23 Dec 01, 2050 3.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 68.77 0.00 4.78 May 30, 2031 8.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 68.75 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 68.73 0.00 1.18 Jul 15, 2026 1.65
XEL XCEL ENERGY INC Electric Fixed Income 68.73 0.00 2.64 Mar 21, 2028 4.75
7762 CITIZEN WATCH LTD Information Technology Equity 68.72 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 68.72 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 68.72 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 68.71 0.00 15.18 Sep 01, 2050 2.88
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.68 0.00 4.86 Jun 15, 2031 7.75
EQT EQT CORP Energy Fixed Income 68.66 0.00 3.14 Jan 15, 2029 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 68.66 0.00 16.36 Oct 01, 2055 2.83
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 68.61 0.00 10.09 Sep 01, 2040 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 68.60 0.00 1.35 Oct 01, 2026 2.75
WPC WP CAREY INC Reits Fixed Income 68.60 0.00 1.25 Oct 01, 2026 4.25
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.58 0.00 5.28 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.58 0.00 5.93 Nov 01, 2047 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 68.58 0.00 5.56 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 68.58 0.00 5.56 Nov 01, 2048 4.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 68.58 0.00 2.63 Dec 01, 2032 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.58 0.00 6.28 Jan 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 68.56 0.00 11.30 Oct 19, 2042 3.58
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 68.56 0.00 13.64 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 68.56 0.00 14.58 Feb 25, 2052 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68.54 0.00 2.62 Feb 15, 2028 3.50
OC OWENS CORNING Capital Goods Fixed Income 68.54 0.00 4.25 Feb 15, 2030 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 68.51 0.00 12.29 May 25, 2048 5.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.51 0.00 13.61 Sep 13, 2047 4.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 68.50 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 68.50 0.00 4.43 May 15, 2030 3.63
8242 H2O RETAILING CORP Consumer Staples Equity 68.45 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 68.45 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 68.45 0.00 4.66 Jun 15, 2030 2.55
NOK NOK CASH Cash and/or Derivatives Cash 68.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 68.41 0.00 11.60 Dec 03, 2042 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 68.41 0.00 11.41 Aug 01, 2043 4.65
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 68.41 0.00 5.72 Jan 27, 2032 4.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 68.39 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.38 0.00 5.49 Nov 01, 2048 4.50
DELL DELL INC Technology Fixed Income 68.36 0.00 8.77 Apr 15, 2038 6.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.36 0.00 13.90 Feb 25, 2050 3.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.36 0.00 7.52 Mar 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 68.36 0.00 4.56 May 01, 2030 2.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 68.36 0.00 5.87 Apr 01, 2032 4.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 68.34 0.00 3.50 Jan 15, 2029 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.34 0.00 1.75 Apr 01, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 68.34 0.00 1.48 Dec 12, 2026 3.63
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 68.34 0.00 1.69 Mar 15, 2027 4.40
FORN FORBO HOLDING AG Industrials Equity 68.32 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 68.32 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 68.32 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 68.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.31 0.00 9.83 Mar 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.31 0.00 13.99 Sep 10, 2049 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 68.31 0.00 7.77 Sep 21, 2035 5.63
ALSEA* ALSEA DE CV Consumer Discretionary Equity 68.29 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 68.29 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 68.26 0.00 14.76 Apr 24, 2050 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.26 0.00 8.06 Mar 15, 2036 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 68.26 0.00 11.08 Jun 15, 2043 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.26 0.00 14.36 Aug 08, 2049 3.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.21 0.00 11.53 Jun 15, 2041 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 68.21 0.00 11.43 Jun 27, 2044 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 68.21 0.00 11.61 May 15, 2043 4.00
ENA ENEA SA Utilities Equity 68.19 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 68.19 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.19 0.00 6.50 Mar 01, 2047 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.19 0.00 4.48 Oct 01, 2048 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.19 0.00 3.82 Jun 01, 2035 2.00
T AT&T INC Communications Fixed Income 68.16 0.00 10.76 Mar 15, 2042 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.14 0.00 4.76 Jun 15, 2030 1.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 68.11 0.00 11.46 Sep 01, 2044 5.50
AEP OHIO POWER CO Electric Fixed Income 68.09 0.00 5.31 Jan 15, 2031 1.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.06 0.00 13.57 Mar 01, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 68.06 0.00 12.65 Oct 01, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 68.06 0.00 12.68 Dec 17, 2048 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 68.06 0.00 10.57 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 68.06 0.00 12.91 May 15, 2048 4.15
BURSA BURSA MALAYSIA Financials Equity 68.03 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 68.03 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 68.02 0.00 1.85 May 18, 2027 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 68.01 0.00 10.65 Dec 01, 2044 5.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 68.01 0.00 8.32 Oct 15, 2036 5.95
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.99 0.00 6.06 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.99 0.00 3.95 Aug 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.99 0.00 3.46 Jun 01, 2038 4.00
039490 KIWOOM SECURITIES LTD Financials Equity 67.98 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 67.98 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 67.96 0.00 11.50 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.96 0.00 15.07 Feb 01, 2055 3.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.95 0.00 3.61 Jun 01, 2029 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 67.95 0.00 1.27 Sep 22, 2026 3.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 67.95 0.00 5.14 Feb 01, 2031 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 67.95 0.00 7.11 Mar 22, 2034 5.00
BRKHEC PACIFICORP Electric Fixed Income 67.95 0.00 5.11 Nov 15, 2031 7.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.95 0.00 6.54 Dec 01, 2033 6.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 67.93 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 67.92 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.91 0.00 13.20 Nov 15, 2048 4.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 67.89 0.00 1.73 Mar 21, 2027 5.45
KPJ KPJ HEALTHCARE Health Care Equity 67.88 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 67.86 0.00 15.10 Jul 01, 2050 2.99
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 67.84 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 67.83 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 67.83 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 67.82 0.00 1.64 Feb 15, 2027 4.20
BA BOEING CO Capital Goods Fixed Income 67.81 0.00 9.65 Mar 01, 2038 3.55
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 67.80 0.00 2.19 Jan 01, 2032 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 67.80 0.00 6.35 Sep 01, 2046 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.80 0.00 6.38 Dec 01, 2050 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 67.80 0.00 6.01 Sep 15, 2046 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 67.76 0.00 2.38 Dec 15, 2027 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.76 0.00 1.36 Sep 20, 2026 1.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 67.76 0.00 9.30 Jun 21, 2038 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.76 0.00 11.85 Sep 15, 2042 3.60
TGTX TG THERAPEUTICS INC Health Care Equity 67.74 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 67.73 0.00 7.10 Aug 20, 2034 5.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 67.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.69 0.00 3.16 Dec 01, 2028 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 67.68 0.00 5.64 May 21, 2037 5.64
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 67.65 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 67.63 0.00 2.74 Mar 08, 2028 1.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 67.61 0.00 13.75 Mar 15, 2054 5.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.60 0.00 3.82 Oct 01, 2052 5.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.60 0.00 3.64 Apr 01, 2035 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.60 0.00 5.53 Jan 15, 2048 4.00
BIDU BAIDU INC Technology Fixed Income 67.59 0.00 4.44 Apr 07, 2030 3.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.59 0.00 4.54 Jul 15, 2030 4.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 67.56 0.00 2.94 Nov 14, 2028 8.40
SO GEORGIA POWER CO Electric Fixed Income 67.56 0.00 11.64 Mar 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.56 0.00 12.09 Oct 01, 2044 4.25
SKE SKEENA RESOURCES LTD Materials Equity 67.52 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 67.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.51 0.00 11.30 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 67.51 0.00 8.06 Aug 01, 2036 6.10
NNN NNN REIT INC Reits Fixed Income 67.50 0.00 2.28 Oct 15, 2027 3.50
RBLBANK RBL BANK LTD Financials Equity 67.47 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 67.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 67.46 0.00 11.76 Feb 01, 2044 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 67.46 0.00 13.48 May 25, 2051 3.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 67.43 0.00 0.99 Jun 06, 2026 3.80
CSX CSX CORP Transportation Fixed Income 67.42 0.00 10.90 May 30, 2042 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 67.42 0.00 13.48 Apr 03, 2050 4.13
DHBK DOHA BANK Financials Equity 67.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.41 0.00 5.41 Mar 15, 2032 7.75
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.40 0.00 5.93 Apr 01, 2043 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.40 0.00 5.93 Jan 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 67.40 0.00 2.47 Feb 01, 2033 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 67.40 0.00 7.10 May 20, 2052 2.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 67.38 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 67.38 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 67.37 0.00 3.91 Aug 15, 2029 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.37 0.00 14.18 May 01, 2050 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 67.37 0.00 8.92 May 15, 2038 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.37 0.00 15.15 Feb 15, 2051 3.05
DIALOG DIALOG GROUP Energy Equity 67.36 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 67.36 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 67.36 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.32 0.00 10.05 Oct 01, 2039 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 67.32 0.00 11.47 Jun 15, 2045 5.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 67.32 0.00 10.37 Jul 08, 2040 4.88
HYPE3 HYPERMARCAS SA Health Care Equity 67.31 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 67.26 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 67.25 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 67.25 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 67.24 0.00 1.66 Jan 15, 2027 1.65
LRN STRIDE INC Consumer Discretionary Equity 67.23 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 67.21 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 67.21 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 67.21 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.56 Jun 01, 2043 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 3.23 Nov 01, 2034 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 5.78 Jul 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 5.87 Jan 01, 2048 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.50 Aug 20, 2045 3.00
BA BOEING CO Capital Goods Fixed Income 67.18 0.00 1.09 Jun 15, 2026 2.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 67.17 0.00 12.76 Mar 01, 2048 4.35
ACE ACEA Utilities Equity 67.12 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 67.12 0.00 7.77 May 15, 2036 6.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.12 0.00 15.13 Aug 05, 2051 2.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 67.11 0.00 3.59 Apr 22, 2029 4.13
LACOMERUBC LA COMER UBC Consumer Staples Equity 67.10 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 67.10 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 67.10 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 67.09 0.00 4.40 Sep 15, 2030 8.13
BRKHEC PACIFICORP Electric Fixed Income 67.09 0.00 4.89 Sep 15, 2030 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.07 0.00 15.69 Aug 01, 2118 5.10
ADC AGREE LP Reits Fixed Income 67.05 0.00 2.96 Jun 15, 2028 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.05 0.00 4.51 Mar 05, 2030 2.05
PLN PLN CASH Cash and/or Derivatives Cash 67.05 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 67.04 0.00 4.28 May 15, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.02 0.00 10.13 Apr 15, 2040 5.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.01 0.00 1.60 Apr 01, 2029 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 5.02 Jan 01, 2050 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 67.01 0.00 5.75 Dec 01, 2047 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 67.01 0.00 2.65 Dec 01, 2031 2.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 66.98 0.00 2.16 Sep 15, 2027 3.95
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 66.96 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 66.92 0.00 3.82 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.92 0.00 2.85 Jun 28, 2028 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 66.92 0.00 12.98 Mar 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 66.92 0.00 11.83 Nov 15, 2042 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 66.92 0.00 15.55 Jun 19, 2064 4.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 66.91 0.00 7.25 Feb 11, 2035 5.98
ANTM ANEKA TAMBANG Materials Equity 66.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 66.87 0.00 8.60 Mar 01, 2039 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.87 0.00 14.03 Oct 15, 2054 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 66.87 0.00 15.21 Oct 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 66.87 0.00 11.73 Apr 01, 2043 4.10
4205 ZEON JAPAN CORP Materials Equity 66.85 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 66.85 0.00 1.74 Mar 20, 2027 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 66.82 0.00 14.57 Jun 01, 2051 3.10
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.82 0.00 6.61 Jul 01, 2046 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 66.82 0.00 5.96 Apr 01, 2048 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 66.82 0.00 5.44 Jan 01, 2049 4.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.82 0.00 3.23 Sep 01, 2034 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.82 0.00 6.37 Jan 01, 2052 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.81 0.00 4.80 Mar 15, 2031 7.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 66.79 0.00 3.74 Jun 15, 2029 3.20
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 66.79 0.00 3.82 Sep 30, 2029 6.25
2352 QISDA CORP Information Technology Equity 66.79 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 66.78 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 66.77 0.00 12.92 Mar 15, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 66.77 0.00 14.94 Apr 01, 2050 3.05
2451 TRANSCEND INFORMATION INC Information Technology Equity 66.74 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 66.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.72 0.00 1.41 Oct 30, 2026 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 66.72 0.00 9.63 Feb 01, 2041 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 66.72 0.00 18.24 Jul 01, 2116 3.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 66.72 0.00 6.34 Apr 01, 2033 5.30
139480 E-MART INC Consumer Staples Equity 66.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.67 0.00 14.41 Apr 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.67 0.00 14.12 May 15, 2055 5.65
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 66.66 0.00 4.14 Mar 15, 2030 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.62 0.00 12.81 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.62 0.00 7.86 Jan 15, 2036 5.85
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 66.62 0.00 5.09 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 66.62 0.00 6.02 May 01, 2047 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 66.62 0.00 2.36 May 01, 2031 2.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 66.62 0.00 2.65 Dec 01, 2032 2.50
UFPI UFP INDUSTRIES INC Industrials Equity 66.60 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 66.59 0.00 5.60 Jul 15, 2031 2.38
4819 DIGITAL GARAGE INC Information Technology Equity 66.58 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 66.58 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 66.57 0.00 13.43 Sep 15, 2047 3.92
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 66.54 0.00 6.68 Dec 07, 2033 5.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 66.53 0.00 3.24 Jan 15, 2029 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.53 0.00 4.49 Mar 25, 2030 3.00
001040 CJ CORP Industrials Equity 66.49 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 66.49 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.47 0.00 11.31 Nov 01, 2041 3.37
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 66.47 0.00 7.88 Sep 21, 2035 5.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.46 0.00 3.45 Mar 11, 2029 4.38
MDKA MERDEKA COPPER GOLD Materials Equity 66.43 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 66.42 0.00 15.30 Sep 01, 2050 2.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.42 0.00 14.09 Nov 01, 2049 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.42 0.00 11.69 Jun 01, 2041 2.95
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.42 0.00 4.14 Jan 01, 2033 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 66.42 0.00 4.14 Apr 01, 2030 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 66.42 0.00 2.52 Feb 01, 2032 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 6.76 Oct 01, 2050 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 66.40 0.00 3.28 Jan 01, 2029 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 66.40 0.00 2.72 Apr 12, 2028 5.25
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 66.40 0.00 3.07 Oct 20, 2028 6.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 66.37 0.00 16.63 Nov 15, 2061 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.32 0.00 15.41 Nov 15, 2051 2.70
9605 TOEI LTD Communication Equity 66.31 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 66.31 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 66.31 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.27 0.00 1.61 Jan 12, 2027 4.99
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.23 0.00 6.56 Mar 01, 2048 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 66.22 0.00 12.42 Dec 15, 2046 4.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 66.22 0.00 10.74 Aug 15, 2041 4.50
VTR VENTAS REALTY LP Reits Fixed Income 66.22 0.00 10.96 Sep 30, 2043 5.70
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 66.22 0.00 5.11 Dec 01, 2030 2.13
D DOMINION ENERGY INC Electric Fixed Income 66.21 0.00 1.74 Mar 15, 2027 3.60
NOS NOS SGPS SA Communication Equity 66.18 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 66.18 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 66.18 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 66.17 0.00 13.09 Feb 01, 2048 3.85
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.14 0.00 1.75 Apr 14, 2027 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 66.13 0.00 5.89 Jan 15, 2032 2.95
WPC WP CAREY INC Reits Fixed Income 66.13 0.00 7.00 Jun 30, 2034 5.38
180640 HANJIN KAL Consumer Discretionary Equity 66.12 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 66.12 0.00 12.72 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 66.12 0.00 11.67 Aug 15, 2048 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 66.09 0.00 4.68 Jun 01, 2030 2.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 66.08 0.00 3.35 Mar 01, 2029 6.13
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 66.07 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.07 0.00 7.93 Sep 15, 2035 4.80
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 66.07 0.00 13.97 Nov 15, 2052 4.13
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 66.05 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 66.04 0.00 7.04 Nov 01, 2034 6.13
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.03 0.00 3.55 Aug 01, 2035 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.03 0.00 5.18 Oct 01, 2049 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.03 0.00 7.09 Nov 01, 2050 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 66.03 0.00 6.01 Nov 20, 2041 3.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 66.02 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 66.02 0.00 14.54 Mar 01, 2050 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 66.02 0.00 7.71 Nov 01, 2035 5.75
AON AON CORP Insurance Fixed Income 66.01 0.00 3.18 Dec 15, 2028 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 66.01 0.00 3.94 Aug 15, 2029 2.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 65.99 0.00 5.90 Jan 07, 2032 2.77
FE OHIO EDISON COMPANY Electric Fixed Income 65.97 0.00 7.86 Jul 15, 2036 6.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 65.95 0.00 4.15 Apr 01, 2030 5.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 65.95 0.00 7.18 Jan 15, 2035 5.65
BRPT BARITO PACIFIC Materials Equity 65.92 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 65.92 0.00 7.00 Mar 31, 2055 6.38
PPT PERPETUAL LTD Financials Equity 65.91 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 65.91 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 65.90 0.00 7.10 Apr 15, 2034 5.38
MYR MYR CASH Cash and/or Derivatives Cash 65.87 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 65.87 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 65.87 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.84 0.00 6.43 Oct 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.84 0.00 4.10 Aug 01, 2036 2.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.84 0.00 5.82 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 65.84 0.00 5.94 Mar 01, 2049 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 65.84 0.00 1.19 Aug 01, 2030 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.84 0.00 3.53 Sep 01, 2037 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.82 0.00 2.50 Jan 14, 2028 4.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 65.82 0.00 3.46 May 17, 2029 6.15
ECL ECOLAB INC Basic Industry Fixed Income 65.82 0.00 13.25 Dec 01, 2047 3.95
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 65.81 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 65.81 0.00 5.04 Oct 15, 2030 2.20
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 65.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.77 0.00 6.98 Jun 01, 2034 5.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 65.77 0.00 5.55 May 17, 2033 5.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.72 0.00 13.54 Oct 01, 2052 5.35
CEATLTD CEAT LTD Consumer Discretionary Equity 65.71 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 65.71 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 65.69 0.00 2.71 Mar 01, 2028 1.90
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 65.68 0.00 6.88 Jun 01, 2034 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65.68 0.00 5.34 Mar 01, 2031 2.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 65.68 0.00 4.89 Sep 15, 2030 2.70
GH GUARDANT HEALTH INC Health Care Equity 65.65 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.28 Feb 01, 2041 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 7.09 Nov 01, 2050 2.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 65.63 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 65.63 0.00 7.68 Jun 15, 2035 5.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 65.63 0.00 4.88 Sep 01, 2030 2.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 65.62 0.00 9.76 Sep 01, 2041 6.88
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 65.61 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 65.58 0.00 6.22 Jun 23, 2033 6.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 65.58 0.00 5.92 Jan 10, 2032 2.76
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.57 0.00 11.68 May 15, 2043 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.56 0.00 4.48 Jun 15, 2030 4.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 65.52 0.00 14.06 Dec 01, 2051 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.52 0.00 13.34 Jun 01, 2054 5.85
MMM 3M CO MTN Capital Goods Fixed Income 65.52 0.00 13.59 Oct 15, 2047 3.63
PHARM PHARMING GROUP NV Health Care Equity 65.51 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 65.51 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 65.49 0.00 4.29 Feb 22, 2030 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.47 0.00 11.81 Mar 01, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.47 0.00 13.48 Jun 01, 2049 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 65.47 0.00 16.65 Apr 01, 2060 3.70
EIHOTEL EIH LTD Consumer Discretionary Equity 65.45 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 65.45 0.00 0.00 nan 0.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 65.44 0.00 5.96 May 01, 2047 4.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.44 0.00 6.15 Mar 01, 2048 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.44 0.00 5.93 Feb 01, 2048 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 65.44 0.00 6.43 May 01, 2046 3.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 65.43 0.00 2.38 Oct 15, 2027 1.40
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 65.43 0.00 1.72 Feb 14, 2027 3.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 65.43 0.00 1.74 Apr 01, 2027 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 65.43 0.00 4.28 Apr 01, 2030 5.25
CMCSA COMCAST CORP Communications Fixed Income 65.42 0.00 9.61 Mar 01, 2040 6.40
EVRG EVERGY METRO INC Electric Fixed Income 65.42 0.00 13.48 Apr 01, 2049 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 65.42 0.00 8.80 May 15, 2038 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.42 0.00 12.11 Jan 12, 2041 2.30
8282 KS HOLDINGS CORP Consumer Discretionary Equity 65.38 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 65.38 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 65.37 0.00 12.96 Jun 15, 2049 4.30
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 65.36 0.00 3.93 Mar 01, 2030 9.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 65.36 0.00 4.71 Jun 15, 2030 2.20
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 65.35 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 65.30 0.00 4.08 Oct 15, 2029 3.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 65.27 0.00 11.05 Apr 01, 2042 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.25 0.00 4.10 May 01, 2037 2.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.25 0.00 3.30 Oct 01, 2034 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.25 0.00 6.90 Sep 01, 2052 2.50
4816 TOEI ANIMATION LTD Communication Equity 65.25 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 65.25 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 65.25 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 65.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 65.23 0.00 2.66 Apr 06, 2028 3.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 65.23 0.00 1.17 Aug 15, 2026 6.05
DOV DOVER CORP Capital Goods Fixed Income 65.23 0.00 4.08 Nov 04, 2029 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 65.23 0.00 0.27 Dec 15, 2026 5.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 65.22 0.00 14.27 Nov 01, 2049 3.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 65.17 0.00 4.42 Mar 01, 2030 2.75
CCI CROWN CASTLE INC Communications Fixed Income 65.17 0.00 12.48 Feb 15, 2049 5.20
3450 ELITE ADVANCED LASER CORP Information Technology Equity 65.14 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 65.13 0.00 6.86 Apr 01, 2034 5.75
SO ALABAMA POWER CO Electric Fixed Income 65.12 0.00 8.85 May 15, 2038 6.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 65.11 0.00 4.53 Jun 15, 2030 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 65.11 0.00 1.66 Feb 23, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 65.11 0.00 1.82 Apr 01, 2027 4.65
NBCC NBCC INDIA LTD Industrials Equity 65.09 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 65.08 0.00 5.14 Nov 15, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 65.08 0.00 7.27 Sep 15, 2034 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 65.07 0.00 12.16 May 15, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.07 0.00 7.65 Jul 15, 2035 5.35
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.05 0.00 4.48 Mar 01, 2047 5.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.05 0.00 5.31 Oct 01, 2051 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 65.05 0.00 2.75 Sep 01, 2033 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 65.05 0.00 4.02 Jun 20, 2049 5.00
ATR APTARGROUP INC Capital Goods Fixed Income 65.04 0.00 5.93 Mar 15, 2032 3.60
T AT&T INC Communications Fixed Income 65.03 0.00 9.10 Feb 15, 2039 6.55
EIDPARRY EID PARRY INDIA LTD Materials Equity 64.99 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 64.98 0.00 4.12 Mar 06, 2031 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.98 0.00 1.69 Feb 05, 2027 2.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 64.95 0.00 7.25 Aug 15, 2034 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 64.93 0.00 11.76 Dec 15, 2045 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 64.93 0.00 13.53 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.93 0.00 13.90 Mar 01, 2054 5.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 64.91 0.00 4.11 Oct 29, 2029 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 64.90 0.00 6.81 Feb 15, 2034 5.50
CUB CITY UNION BANK LTD Financials Equity 64.89 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 64.88 0.00 12.11 Sep 15, 2045 4.87
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.88 0.00 13.30 Jun 15, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 64.88 0.00 13.73 Jan 15, 2054 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.88 0.00 13.27 Oct 01, 2047 3.84
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.86 0.00 7.04 Oct 01, 2051 2.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 64.86 0.00 1.95 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 64.86 0.00 5.96 Aug 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 64.86 0.00 5.46 May 01, 2049 4.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 64.86 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 64.83 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 64.83 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 64.81 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 64.81 0.00 7.50 Oct 01, 2034 4.28
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.78 0.00 1.23 Aug 13, 2026 4.65
BA BOEING CO Capital Goods Fixed Income 64.78 0.00 3.17 Nov 01, 2028 3.45
SNX TD SYNNEX CORP Technology Fixed Income 64.78 0.00 3.09 Aug 09, 2028 2.38
2809 KINGS TOWN BANK LTD Financials Equity 64.78 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 64.78 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 64.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.78 0.00 12.82 Mar 01, 2045 3.70
WAUNIV The Washington University Industrial Other Fixed Income 64.78 0.00 15.44 Apr 15, 2054 3.52
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 64.77 0.00 7.35 Jan 15, 2035 5.35
ESNT ESSENT GROUP LTD Financials Equity 64.76 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 64.73 0.00 12.27 Mar 10, 2046 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.72 0.00 2.22 Sep 15, 2027 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 64.72 0.00 2.30 Oct 15, 2027 3.05
PLD PROLOGIS LP Reits Fixed Income 64.72 0.00 5.48 Mar 15, 2031 1.63
REG REGENCY CENTERS LP Reits Fixed Income 64.72 0.00 6.80 Jan 15, 2034 5.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 64.71 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 64.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 64.68 0.00 9.95 Jan 15, 2041 5.85
OKE ONEOK INC Energy Fixed Income 64.68 0.00 11.59 Jan 15, 2051 7.15
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.93 Sep 01, 2041 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.99 Dec 01, 2045 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.55 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 6.83 Feb 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.53 Aug 20, 2041 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 64.65 0.00 3.44 Mar 30, 2029 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 64.59 0.00 1.46 Dec 01, 2026 3.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 64.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 64.58 0.00 11.33 Jun 15, 2041 3.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 64.54 0.00 6.07 Sep 14, 2032 5.07
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 64.53 0.00 18.38 Jun 01, 2070 2.81
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 64.52 0.00 3.31 Mar 01, 2029 6.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.49 0.00 6.18 Aug 15, 2032 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.48 0.00 13.52 Mar 15, 2049 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 64.48 0.00 9.85 Nov 15, 2039 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.48 0.00 12.10 May 15, 2045 4.20
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.46 0.00 3.82 Dec 01, 2036 2.00
6269 MODEC INC Energy Equity 64.45 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 64.45 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 64.45 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 64.45 0.00 7.24 Dec 09, 2034 5.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 64.43 0.00 13.63 Jun 01, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.43 0.00 14.72 May 13, 2050 3.35
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 64.32 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 64.31 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 64.28 0.00 14.23 May 15, 2050 3.30
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.27 0.00 5.28 Jan 01, 2045 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 5.96 Dec 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 3.22 Sep 01, 2034 3.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 64.27 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 64.26 0.00 3.03 Nov 15, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.26 0.00 1.25 Sep 15, 2026 5.45
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.23 0.00 14.10 Nov 15, 2050 3.83
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 64.22 0.00 5.96 Jan 15, 2032 2.60
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 64.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 64.20 0.00 3.59 Nov 15, 2029 8.25
AEP OHIO POWER CO Electric Fixed Income 64.18 0.00 13.12 Apr 01, 2048 4.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 64.13 0.00 2.28 Oct 15, 2027 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.13 0.00 15.32 Aug 15, 2051 2.90
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 64.11 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 64.08 0.00 5.29 Oct 01, 2031 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.08 0.00 4.74 Jun 01, 2030 1.70
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.07 0.00 6.43 Jan 01, 2047 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 64.07 0.00 1.95 Nov 01, 2031 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.07 0.00 3.49 Aug 01, 2037 4.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 64.05 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 64.04 0.00 4.00 Dec 31, 2033 6.07
LHC LIFE HEALTH LTD Health Care Equity 64.01 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 64.00 0.00 1.92 Jun 01, 2027 3.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 64.00 0.00 1.36 Oct 01, 2026 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.98 0.00 12.58 Nov 15, 2046 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 63.98 0.00 13.05 Sep 15, 2046 3.80
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 63.96 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 63.94 0.00 1.58 Jan 01, 2027 5.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 63.91 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 63.91 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.88 0.00 6.95 May 01, 2049 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.88 0.00 6.82 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 63.88 0.00 5.80 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.88 0.00 5.76 Feb 01, 2050 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 63.85 0.00 5.87 May 05, 2032 3.75
ATUL ATUL LTD Materials Equity 63.85 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 63.83 0.00 13.10 Aug 15, 2051 4.16
KRC KILROY REALTY LP Reits Fixed Income 63.81 0.00 7.27 Nov 15, 2033 2.65
BAW BARLOWORLD LTD Industrials Equity 63.80 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 63.78 0.00 12.27 Jun 01, 2045 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.78 0.00 12.99 Jun 01, 2048 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 63.78 0.00 10.16 Feb 15, 2042 6.10
6707 SANKEN ELECTRIC LTD Information Technology Equity 63.78 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 63.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 63.73 0.00 12.89 Apr 01, 2055 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.73 0.00 8.60 Oct 09, 2037 6.30
SPP SPAR GROUP LTD Consumer Staples Equity 63.70 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 63.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 63.68 0.00 12.84 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.68 0.00 12.65 Jun 01, 2052 5.45
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.68 0.00 6.82 Jan 01, 2046 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 63.68 0.00 6.04 Aug 01, 2047 3.50
CTVA EIDP INC Basic Industry Fixed Income 63.68 0.00 0.94 May 15, 2026 4.50
NUF NUFARM LTD Materials Equity 63.65 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 63.63 0.00 10.97 Nov 23, 2043 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 63.62 0.00 3.12 Nov 01, 2028 3.90
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 63.60 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 63.58 0.00 5.91 Dec 01, 2031 2.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 63.53 0.00 15.36 Sep 15, 2050 2.65
CRL CAREL Industrials Equity 63.51 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 63.49 0.00 3.86 Aug 15, 2029 3.75
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 63.49 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.48 0.00 12.09 May 11, 2045 4.38
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.48 0.00 6.56 Apr 01, 2046 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 63.48 0.00 5.39 Oct 01, 2044 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 63.48 0.00 6.01 Dec 15, 2047 3.50
AVT AVNET INC Technology Fixed Income 63.44 0.00 5.32 May 15, 2031 3.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 63.44 0.00 5.38 Jun 15, 2032 8.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 63.43 0.00 13.49 Feb 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 63.43 0.00 13.39 Nov 01, 2048 3.97
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 63.43 0.00 14.04 Sep 15, 2049 3.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 63.42 0.00 1.32 Oct 01, 2026 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 63.42 0.00 1.85 Apr 25, 2027 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 63.42 0.00 2.97 Aug 06, 2028 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.40 0.00 7.74 May 15, 2035 5.15
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 63.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.38 0.00 12.65 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 63.38 0.00 10.98 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 63.38 0.00 13.06 Jun 15, 2047 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 63.38 0.00 8.70 Jun 15, 2038 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.38 0.00 7.51 May 01, 2035 5.40
6508 MEIDENSHA CORP Industrials Equity 63.38 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 63.38 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 63.38 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 63.36 0.00 2.68 Apr 15, 2028 7.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.36 0.00 3.48 Mar 15, 2029 3.95
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 63.34 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 63.33 0.00 11.65 Aug 15, 2042 3.70
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.29 0.00 6.82 Sep 01, 2043 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 63.29 0.00 4.90 Nov 01, 2048 5.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.29 0.00 4.40 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 3.64 Nov 01, 2035 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 63.29 0.00 3.45 Mar 15, 2029 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.29 0.00 2.80 May 15, 2028 4.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 63.28 0.00 11.22 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.28 0.00 9.38 Feb 01, 2039 5.70
EDR ENDEAVOUR SILVER CORP Materials Equity 63.25 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 63.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 63.23 0.00 8.15 Aug 15, 2036 6.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 63.23 0.00 10.35 Apr 03, 2042 5.63
DIS WALT DISNEY CO Communications Fixed Income 63.23 0.00 8.43 Mar 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.23 0.00 10.66 Nov 01, 2041 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 63.23 0.00 2.62 Mar 23, 2028 5.45
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 63.22 0.00 5.16 Jan 15, 2031 2.50
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 63.18 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.16 0.00 4.45 May 15, 2030 4.60
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 63.16 0.00 1.45 Nov 15, 2026 5.38
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 63.16 0.00 4.04 Feb 18, 2030 6.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 63.13 0.00 6.08 Jan 15, 2033 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 63.13 0.00 10.92 Apr 15, 2042 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 63.13 0.00 14.82 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.13 0.00 11.75 Jan 01, 2043 3.80
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 63.11 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 63.11 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 63.11 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.10 0.00 1.81 May 01, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.10 0.00 2.70 Mar 27, 2028 4.45
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.09 0.00 6.82 Oct 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.09 0.00 5.93 Oct 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.09 0.00 6.37 Jan 01, 2051 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 63.09 0.00 5.85 Oct 01, 2047 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.09 0.00 6.50 Aug 01, 2052 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.09 0.00 3.23 Nov 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.09 0.00 5.99 May 01, 2047 3.50
DAL DELTA AIR LINES INC Transportation Fixed Income 63.03 0.00 2.69 Apr 19, 2028 4.38
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 63.03 0.00 1.89 Jun 15, 2052 5.90
BRKHEC PACIFICORP Electric Fixed Income 62.98 0.00 8.85 Jul 15, 2038 6.35
4041 NIPPON SODA LTD Materials Equity 62.98 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 62.98 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 62.98 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 62.97 0.00 2.67 May 01, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 62.97 0.00 1.04 May 31, 2027 6.12
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 62.97 0.00 2.85 Jul 15, 2028 7.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 62.93 0.00 13.19 Jun 01, 2047 3.86
NXPI NXP BV Technology Fixed Income 62.93 0.00 11.80 Feb 15, 2042 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 62.93 0.00 14.19 Nov 15, 2050 3.22
ACIW ACI WORLDWIDE INC Information Technology Equity 62.93 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.90 0.00 3.97 Apr 01, 2037 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.90 0.00 4.88 Feb 01, 2050 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 62.90 0.00 1.95 Jul 01, 2030 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 62.90 0.00 6.19 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 62.90 0.00 5.96 Nov 01, 2047 4.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 62.90 0.00 2.80 Jun 15, 2028 5.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 62.87 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.85 0.00 6.63 Oct 15, 2033 5.70
CSX CSX CORP Transportation Fixed Income 62.83 0.00 14.48 Aug 01, 2054 4.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 62.82 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.81 0.00 5.21 Nov 01, 2031 6.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 62.81 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.73 0.00 9.93 Jul 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 62.73 0.00 12.66 Jul 15, 2047 4.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 62.72 0.00 6.88 Jan 15, 2034 4.90
6395 TADANO LTD Industrials Equity 62.71 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 62.71 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.70 0.00 6.56 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.70 0.00 7.07 Apr 01, 2050 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 62.70 0.00 6.23 Jun 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.70 0.00 3.25 Jan 01, 2035 2.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 62.69 0.00 10.93 Apr 01, 2044 5.60
2836 BANK OF KAOHSIUNG LTD Financials Equity 62.67 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 62.67 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 62.67 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 62.65 0.00 4.24 Jan 15, 2030 2.99
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 62.64 0.00 9.62 Oct 01, 2040 6.20
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 62.62 0.00 7.41 Mar 12, 2035 5.65
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 62.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 62.59 0.00 14.04 Jan 15, 2050 3.45
DTE DTE ELECTRIC CO Electric Fixed Income 62.59 0.00 11.92 Jul 01, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 62.59 0.00 14.34 Apr 15, 2050 3.35
3476 MIRAI REIT CORP Real Estate Equity 62.58 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 62.58 0.00 1.36 Sep 15, 2027 1.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.54 0.00 11.51 Aug 15, 2043 4.60
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 62.51 0.00 0.00 nan 0.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.50 0.00 3.40 Jul 01, 2035 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 62.50 0.00 6.21 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 62.50 0.00 6.46 Jan 01, 2049 4.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 62.50 0.00 5.74 Jun 01, 2043 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.50 0.00 4.10 Aug 01, 2036 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 62.49 0.00 6.52 Nov 15, 2033 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 62.49 0.00 4.71 Oct 01, 2030 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 62.49 0.00 11.44 Feb 15, 2052 6.26
ENIIM ENI SPA 144A Energy Fixed Income 62.49 0.00 9.98 Oct 01, 2040 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 62.49 0.00 14.36 Apr 15, 2050 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 62.49 0.00 15.73 Aug 15, 2061 3.38
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 62.46 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 62.44 0.00 14.66 Nov 15, 2068 5.85
EQIX EQUINIX INC Technology Fixed Income 62.44 0.00 15.15 Sep 15, 2051 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 62.44 0.00 13.98 Feb 15, 2048 3.39
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 62.44 0.00 13.93 Jul 14, 2051 4.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 62.40 0.00 4.67 Jun 15, 2030 2.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 62.39 0.00 2.72 May 17, 2028 4.05
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 62.36 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 62.35 0.00 5.44 Jun 15, 2031 2.80
CAT CATERPILLAR INC Capital Goods Fixed Income 62.34 0.00 7.96 Sep 15, 2035 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.34 0.00 7.72 Nov 15, 2035 5.75
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 62.33 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 62.32 0.00 2.51 Feb 15, 2028 4.35
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 62.32 0.00 3.49 Feb 01, 2029 2.85
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.31 0.00 5.25 Sep 01, 2053 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.31 0.00 5.96 Apr 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.31 0.00 7.04 Jun 01, 2051 2.00
6412 HEIWA CORP Consumer Discretionary Equity 62.31 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 62.31 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 62.31 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 62.29 0.00 15.10 Mar 14, 2065 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.26 0.00 6.00 Jan 11, 2032 2.45
POMO4 MARCOPOLO PREF SA Industrials Equity 62.26 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.24 0.00 12.65 Oct 01, 2045 4.15
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 62.18 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 62.17 0.00 7.09 Aug 22, 2034 5.55
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 62.14 0.00 11.52 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.14 0.00 14.75 Feb 01, 2051 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 62.13 0.00 2.23 Sep 26, 2027 4.95
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.11 0.00 3.82 Aug 01, 2035 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.11 0.00 6.93 Jan 01, 2052 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 62.11 0.00 6.01 Jul 15, 2046 3.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 62.10 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 62.08 0.00 5.34 Feb 15, 2031 2.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 62.06 0.00 0.93 Apr 10, 2026 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 62.06 0.00 0.91 Apr 03, 2026 4.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 62.06 0.00 3.45 Jun 01, 2029 7.70
BFS SAUL CENTERS REIT INC Real Estate Equity 62.05 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 62.05 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 62.05 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 62.04 0.00 13.75 Sep 10, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 62.04 0.00 13.27 Dec 01, 2054 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 62.04 0.00 11.71 Jan 14, 2041 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 62.04 0.00 8.61 Aug 15, 2038 7.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 62.03 0.00 5.35 Oct 20, 2031 5.31
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.03 0.00 4.66 Jun 01, 2030 2.30
4005 NATIONAL MEDICAL CARE Health Care Equity 62.00 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 62.00 0.00 4.10 Jan 21, 2030 4.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 62.00 0.00 2.32 Dec 15, 2027 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 61.99 0.00 11.33 Mar 15, 2043 4.60
HUM HUMANA INC Insurance Fixed Income 61.99 0.00 10.94 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 61.99 0.00 13.20 Mar 21, 2049 4.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 61.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 61.94 0.00 16.40 Aug 06, 2050 2.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.93 0.00 1.52 Jan 15, 2027 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 61.93 0.00 1.44 Nov 15, 2026 3.10
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.92 0.00 4.14 Sep 01, 2032 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.92 0.00 4.10 Jul 01, 2036 2.00
1961 SANKI ENGINEERING LTD Industrials Equity 61.91 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 61.90 0.00 4.90 Oct 01, 2030 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.89 0.00 9.12 Feb 01, 2039 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.89 0.00 14.56 Oct 15, 2051 3.50
003690 KOREAN REINSURANCE Financials Equity 61.89 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 61.87 0.00 2.65 Mar 27, 2029 4.65
EVRG EVERGY METRO INC Electric Fixed Income 61.85 0.00 4.67 Jun 01, 2030 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.84 0.00 8.51 Jul 01, 2037 6.20
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 61.80 0.00 2.48 Feb 01, 2028 6.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.74 0.00 12.01 Jun 15, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 61.74 0.00 12.21 Apr 22, 2044 4.30
3264 ARDENTEC CORP Information Technology Equity 61.74 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.72 0.00 6.14 Dec 01, 2049 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.72 0.00 4.97 Sep 01, 2054 5.00
FDX FEDEX CORP Transportation Fixed Income 61.71 0.00 6.91 Jan 15, 2034 4.90
SKT TANGER PROPERTIES LP Reits Fixed Income 61.71 0.00 5.66 Sep 01, 2031 2.75
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 61.69 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 61.67 0.00 5.89 Jul 01, 2032 4.71
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.64 0.00 12.26 Sep 15, 2048 5.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 61.64 0.00 12.32 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 61.64 0.00 11.24 Aug 01, 2043 5.20
082740 HANWHA ENGINE LTD Industrials Equity 61.64 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 61.61 0.00 2.30 Dec 01, 2027 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.59 0.00 13.07 Jun 15, 2047 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.59 0.00 14.46 Sep 23, 2051 3.38
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 61.58 0.00 7.09 Mar 12, 2040 6.25
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.53 0.00 6.35 Jan 01, 2048 3.50
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 61.53 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 61.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.49 0.00 5.40 Apr 01, 2031 2.35
DOV DOVER CORP Capital Goods Fixed Income 61.49 0.00 7.97 Oct 15, 2035 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.44 0.00 12.69 Jan 26, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 61.44 0.00 14.52 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.44 0.00 13.35 Apr 12, 2047 4.25
AVT AVNET INC Technology Fixed Income 61.39 0.00 5.65 Jun 01, 2032 5.50
DOV DOVER CORP Capital Goods Fixed Income 61.39 0.00 10.29 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.39 0.00 11.91 May 01, 2043 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 61.39 0.00 15.70 Apr 27, 2050 2.55
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 61.38 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 61.38 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 61.38 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.35 0.00 2.21 Aug 20, 2027 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 61.35 0.00 3.08 Nov 07, 2028 4.55
NNN NNN REIT INC Reits Fixed Income 61.35 0.00 1.48 Dec 15, 2026 3.60
WAUNIV The Washington University Industrial Other Fixed Income 61.34 0.00 18.02 Apr 15, 2122 4.35
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.33 0.00 3.99 Mar 01, 2031 3.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 6.77 Nov 01, 2051 2.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 61.33 0.00 5.49 Nov 01, 2044 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 61.33 0.00 5.99 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 6.61 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 5.89 Jan 01, 2051 3.50
601009 BANK OF NANJING LTD A Financials Equity 61.33 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 61.31 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.29 0.00 12.09 Apr 15, 2045 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.29 0.00 14.50 Nov 12, 2049 3.44
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.29 0.00 3.13 Dec 01, 2028 4.65
007390 NATURECELL LTD Health Care Equity 61.28 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 61.28 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.26 0.00 5.68 Aug 15, 2031 2.29
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 61.26 0.00 5.23 Mar 11, 2032 8.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 61.26 0.00 5.35 Mar 15, 2031 2.40
7581 SAIZERIYA LTD Consumer Discretionary Equity 61.24 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 61.24 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 61.24 0.00 15.45 Oct 01, 2050 2.72
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 61.22 0.00 3.66 Jun 01, 2029 3.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 61.19 0.00 9.49 Jun 30, 2039 5.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 61.16 0.00 4.03 Nov 01, 2029 3.35
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 61.13 0.00 4.70 Jan 01, 2044 5.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 61.13 0.00 5.85 Dec 01, 2046 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 61.13 0.00 6.44 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 61.13 0.00 6.50 Sep 20, 2048 3.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 61.12 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 61.11 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 61.09 0.00 14.30 Apr 15, 2051 3.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 61.08 0.00 5.75 Oct 14, 2031 2.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 61.07 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.04 0.00 14.96 Aug 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 61.04 0.00 12.17 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.04 0.00 10.63 Jun 01, 2042 5.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 61.03 0.00 6.92 Mar 01, 2034 5.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 61.03 0.00 4.59 May 01, 2030 2.13
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 61.02 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 60.97 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 60.96 0.00 1.66 Jan 21, 2027 2.75
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 60.94 0.00 3.99 Dec 01, 2032 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 60.94 0.00 1.95 Sep 01, 2031 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 60.94 0.00 5.30 Sep 01, 2042 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 60.94 0.00 4.81 Feb 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 60.94 0.00 6.18 Sep 01, 2047 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 60.94 0.00 11.04 May 15, 2044 5.10
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 60.91 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 60.90 0.00 3.72 Jul 08, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.90 0.00 3.54 Jun 01, 2029 5.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 60.89 0.00 12.55 Jan 15, 2049 5.15
SAP SAPPI LTD Materials Equity 60.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 60.85 0.00 6.42 Aug 15, 2033 6.63
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 60.84 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 60.84 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 60.84 0.00 12.52 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.84 0.00 12.70 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 60.84 0.00 13.49 Sep 15, 2047 3.70
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 60.83 0.00 1.40 Sep 30, 2027 5.84
AET AETNA INC Insurance Fixed Income 60.79 0.00 11.45 Mar 15, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 60.79 0.00 13.17 Mar 01, 2049 4.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 60.79 0.00 13.01 Sep 30, 2049 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 60.79 0.00 15.96 Dec 15, 2055 2.98
WMT WALMART INC Consumer Cyclical Fixed Income 60.77 0.00 4.08 Sep 24, 2029 2.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 60.76 0.00 7.27 Sep 16, 2034 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 60.76 0.00 5.89 Mar 01, 2032 3.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 60.76 0.00 6.92 Jun 12, 2034 5.60
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.74 0.00 5.10 Feb 01, 2049 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 60.74 0.00 5.87 Feb 01, 2048 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 60.74 0.00 6.95 Feb 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 60.74 0.00 6.01 Nov 15, 2047 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 60.74 0.00 15.51 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.74 0.00 11.87 Apr 15, 2046 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 60.74 0.00 15.99 Oct 15, 2050 2.52
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.74 0.00 14.98 Mar 01, 2050 3.05
LAND GLADSTONE LAND REIT CORP Real Estate Equity 60.72 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 60.71 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 60.71 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 60.70 0.00 1.24 Aug 15, 2026 2.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 60.70 0.00 4.33 Apr 01, 2030 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 60.64 0.00 12.83 Jan 16, 2064 6.14
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.64 0.00 10.22 Nov 15, 2040 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.64 0.00 12.96 Jun 15, 2048 4.30
VTR VENTAS REALTY LP Reits Fixed Income 60.62 0.00 7.45 Jan 15, 2035 5.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 60.59 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 60.59 0.00 15.57 Oct 15, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 60.59 0.00 5.52 Sep 15, 2037 5.90
ELV WELLPOINT INC Insurance Fixed Income 60.59 0.00 13.87 Aug 15, 2054 4.85
14 HYSAN DEVELOPMENT LTD Real Estate Equity 60.58 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 60.57 0.00 4.81 Mar 03, 2031 7.13
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.55 0.00 5.82 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 6.73 Nov 01, 2049 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 3.41 Jul 01, 2040 5.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 3.48 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 4.17 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 5.49 Apr 01, 2043 3.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 60.54 0.00 7.68 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 60.54 0.00 10.76 Jan 15, 2043 4.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 60.51 0.00 1.91 Jun 08, 2027 5.17
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 60.51 0.00 3.21 Sep 15, 2028 1.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 60.49 0.00 11.48 Apr 22, 2044 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.48 0.00 6.04 Oct 15, 2032 5.45
TKFEN.E TEKFEN HOLDING A Industrials Equity 60.45 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 60.45 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 60.45 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 60.45 0.00 1.63 Dec 31, 2079 3.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 60.45 0.00 4.09 Feb 27, 2030 6.34
2175 SMS LTD Industrials Equity 60.44 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 60.40 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 60.39 0.00 6.83 Dec 15, 2054 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.39 0.00 14.38 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.39 0.00 13.38 Jun 01, 2053 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.38 0.00 3.42 Mar 15, 2029 6.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 6.01 Dec 15, 2047 3.50
1322 AL MASANE AL KOBRA MINING Materials Equity 60.35 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 60.32 0.00 2.71 Apr 01, 2028 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 60.32 0.00 4.48 Mar 15, 2030 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 60.32 0.00 4.03 Dec 01, 2029 4.55
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 60.31 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 60.30 0.00 5.49 Jul 15, 2031 2.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 60.30 0.00 13.26 Aug 15, 2047 3.70
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 60.30 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 60.30 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 60.28 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 60.26 0.00 5.65 Mar 15, 2032 5.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 60.21 0.00 7.96 Mar 01, 2035 3.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.20 0.00 16.03 Sep 14, 2051 2.63
MGL MAHANAGAR GAS LTD Utilities Equity 60.19 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 60.17 0.00 4.47 Dec 01, 2050 3.75
EVRG EVERGY METRO INC Electric Fixed Income 60.17 0.00 6.97 Apr 01, 2034 5.40
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.15 0.00 6.35 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.15 0.00 6.82 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 4.79 Jan 01, 2049 5.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 6.13 May 01, 2047 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 6.38 Jul 01, 2049 3.50
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 60.14 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.12 0.00 5.17 Nov 19, 2030 1.63
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 60.12 0.00 2.22 Oct 06, 2027 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 60.12 0.00 1.25 Sep 01, 2026 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 60.05 0.00 14.83 Jun 15, 2052 3.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 60.05 0.00 13.51 Nov 15, 2051 3.50
4443 SANSAN INC Information Technology Equity 60.04 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 60.04 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 59.99 0.00 0.98 May 15, 2026 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.96 0.00 6.56 Sep 01, 2044 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 59.96 0.00 5.98 Oct 01, 2046 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.96 0.00 6.83 Mar 01, 2051 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.96 0.00 7.09 Feb 01, 2051 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.96 0.00 3.46 Oct 01, 2038 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 59.96 0.00 6.01 Dec 15, 2041 3.50
HSBC HSBC BANK USA MTN Banking Fixed Income 59.95 0.00 7.69 Aug 15, 2035 5.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 59.95 0.00 12.83 Dec 01, 2053 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 59.95 0.00 14.87 Aug 15, 2051 3.15
PLD PROLOGIS LP Reits Fixed Income 59.94 0.00 7.51 Jan 31, 2035 5.00
078930 GS HOLDINGS Industrials Equity 59.93 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 59.93 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 59.92 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 59.91 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 59.91 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 59.91 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 59.88 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 59.86 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 59.86 0.00 3.65 Nov 30, 2054 6.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 59.85 0.00 9.56 Mar 30, 2040 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.80 0.00 8.63 Jun 01, 2038 6.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 59.80 0.00 14.44 Sep 17, 2051 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 59.80 0.00 11.29 Sep 15, 2042 4.63
4631 DIC CORP Materials Equity 59.78 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.76 0.00 7.11 Dec 01, 2050 1.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 59.76 0.00 4.61 May 01, 2041 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 59.76 0.00 5.40 Jul 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.76 0.00 6.38 Jan 01, 2050 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.76 0.00 6.33 Jan 01, 2052 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 59.76 0.00 1.82 Oct 20, 2054 6.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 59.73 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 59.73 0.00 3.29 Jan 28, 2085 6.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 59.73 0.00 2.62 Mar 15, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 59.73 0.00 3.99 Sep 23, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 59.73 0.00 0.93 Apr 14, 2026 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 59.73 0.00 3.84 Sep 01, 2029 4.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 59.73 0.00 1.32 Apr 15, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.71 0.00 7.58 Mar 01, 2035 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 59.66 0.00 4.71 Feb 15, 2031 7.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.65 0.00 12.82 Apr 15, 2049 4.85
CSX CSX CORP Transportation Fixed Income 59.65 0.00 14.22 Apr 15, 2050 3.80
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 59.64 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 59.64 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 59.64 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 59.64 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 59.63 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 59.62 0.00 6.53 Aug 01, 2033 5.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 59.60 0.00 14.91 Jul 01, 2057 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 59.60 0.00 13.88 May 15, 2050 3.63
PLD PROLOGIS LP Reits Fixed Income 59.60 0.00 1.05 Jun 30, 2026 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 59.57 0.00 6.52 Jul 01, 2033 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.57 0.00 5.52 Mar 15, 2031 1.35
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 59.57 0.00 4.83 Jan 01, 2042 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.57 0.00 6.35 Nov 01, 2050 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.57 0.00 5.93 Jun 01, 2050 4.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 59.57 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 59.57 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 59.55 0.00 12.81 Nov 15, 2046 3.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 59.55 0.00 10.24 Jul 15, 2040 4.88
BBDC BARINGS BDC INC Finance Companies Fixed Income 59.54 0.00 3.27 Feb 15, 2029 7.00
STOR STORE CAPITAL LLC Reits Fixed Income 59.54 0.00 2.59 Mar 15, 2028 4.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 59.52 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 59.52 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 59.51 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 59.50 0.00 9.92 Nov 01, 2041 5.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 59.47 0.00 3.57 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 59.47 0.00 4.35 Feb 15, 2030 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.47 0.00 2.10 Aug 15, 2027 7.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 59.45 0.00 16.32 Nov 01, 2061 3.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.45 0.00 12.34 Oct 21, 2041 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.45 0.00 8.54 Jan 15, 2038 7.00
XYL XYLEM INC Capital Goods Fixed Income 59.45 0.00 12.37 Nov 01, 2046 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.44 0.00 6.49 Aug 01, 2033 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.41 0.00 3.75 Nov 15, 2029 7.95
STOR STORE CAPITAL LLC Reits Fixed Income 59.39 0.00 5.82 Dec 01, 2031 2.70
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 59.38 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 59.38 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 59.38 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 59.38 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.37 0.00 3.79 Jan 01, 2038 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.37 0.00 6.50 May 01, 2052 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 59.35 0.00 5.47 Dec 15, 2031 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 59.35 0.00 5.06 Feb 09, 2031 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.35 0.00 11.48 Aug 21, 2040 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.35 0.00 14.05 Oct 25, 2047 3.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 59.32 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 59.32 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 59.32 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 59.28 0.00 1.24 Aug 09, 2026 2.40
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 59.26 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 59.26 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 59.26 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 59.25 0.00 10.11 Nov 15, 2040 5.13
SPSC SPS COMMERCE INC Information Technology Equity 59.24 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 59.24 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 59.24 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 59.24 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 59.22 0.00 1.37 Sep 24, 2026 1.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.20 0.00 15.80 Sep 15, 2051 2.70
XEL XCEL ENERGY INC Electric Fixed Income 59.20 0.00 7.86 Jul 01, 2036 6.50
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.17 0.00 4.14 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.17 0.00 2.50 Mar 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.85 Dec 01, 2046 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.67 Nov 20, 2048 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 59.16 0.00 5.89 Oct 22, 2031 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.16 0.00 7.28 Jan 13, 2035 5.63
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 59.16 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 59.15 0.00 13.59 Apr 01, 2049 3.67
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 59.15 0.00 12.03 Jan 25, 2047 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 59.15 0.00 13.60 Sep 15, 2052 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 59.15 0.00 12.79 Feb 15, 2045 3.44
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 59.13 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 59.11 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 59.11 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 59.11 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.10 0.00 11.82 Jun 01, 2045 4.45
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 59.10 0.00 11.73 May 19, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 59.07 0.00 5.40 May 17, 2032 7.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.05 0.00 11.70 Dec 15, 2042 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 59.05 0.00 14.95 Jun 01, 2051 3.10
KEX KIRBY CORPORATION Transportation Fixed Income 59.02 0.00 2.56 Mar 01, 2028 4.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 59.02 0.00 2.97 Sep 01, 2028 4.75
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 59.01 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.98 0.00 6.35 Aug 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 6.36 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 4.79 Mar 01, 2049 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 58.96 0.00 1.78 May 12, 2027 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.95 0.00 10.17 Sep 15, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.95 0.00 15.65 Nov 15, 2050 2.50
AED AED CASH Cash and/or Derivatives Cash 58.90 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 58.90 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 58.85 0.00 15.60 Jul 01, 2055 3.38
1333 MARUHA NICHIRO CORP Consumer Staples Equity 58.84 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 58.83 0.00 1.37 Oct 15, 2026 2.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 58.80 0.00 6.96 Jul 15, 2034 5.75
STOR STORE CAPITAL LLC Reits Fixed Income 58.80 0.00 4.98 Nov 18, 2030 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.80 0.00 15.21 Mar 01, 2051 3.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 58.80 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.78 0.00 6.33 Oct 01, 2051 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 4.74 Feb 01, 2050 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 7.65 Sep 01, 2051 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 58.78 0.00 6.61 Feb 01, 2047 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 58.78 0.00 5.68 Aug 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 5.89 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.78 0.00 6.33 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 58.78 0.00 4.53 Sep 01, 2040 4.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.78 0.00 2.98 Jan 15, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.75 0.00 13.20 Jul 15, 2047 3.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 58.71 0.00 4.71 Dec 15, 2030 4.25
ICAD ICADE REIT SA Real Estate Equity 58.71 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 58.71 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 58.71 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 58.70 0.00 2.85 Jun 01, 2028 2.85
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 58.70 0.00 3.26 Feb 15, 2029 7.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 58.70 0.00 3.65 Apr 23, 2029 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 58.65 0.00 14.56 May 01, 2050 3.10
JBL JABIL INC Technology Fixed Income 58.63 0.00 3.32 Feb 01, 2029 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 58.60 0.00 11.40 Jul 15, 2043 4.75
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.59 0.00 5.93 Jan 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 58.59 0.00 6.95 May 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.59 0.00 3.97 Jul 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.59 0.00 5.72 Jun 20, 2048 4.00
7004 KANADEVIA CORP Industrials Equity 58.58 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 58.58 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 58.58 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 58.57 0.00 5.29 Mar 15, 2031 2.75
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 58.57 0.00 3.24 Feb 01, 2029 6.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 58.55 0.00 14.32 Sep 15, 2051 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.55 0.00 15.58 Sep 01, 2051 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 58.55 0.00 13.53 Jun 01, 2054 5.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 58.54 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 58.54 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 58.54 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 58.54 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 58.50 0.00 11.10 Jul 15, 2043 5.25
DFS DISCOVER BANK Banking Fixed Income 58.50 0.00 4.36 Feb 06, 2030 2.70
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 58.49 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 58.49 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 58.47 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 58.45 0.00 14.98 Mar 01, 2050 2.95
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 58.44 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 58.44 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.44 0.00 2.26 Oct 02, 2027 3.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.43 0.00 5.25 Jan 15, 2031 1.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 58.43 0.00 5.43 Feb 01, 2032 6.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 58.40 0.00 11.43 Aug 15, 2042 3.75
D DOMINION RESOURCES INC Electric Fixed Income 58.39 0.00 6.20 Mar 15, 2033 6.30
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 58.39 0.00 5.85 Nov 15, 2031 2.30
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.39 0.00 5.28 Aug 01, 2048 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 58.39 0.00 5.78 Mar 01, 2048 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 4.10 Jul 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 58.39 0.00 6.50 Mar 20, 2043 3.00
XTB XTB SA Financials Equity 58.39 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 58.39 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 58.37 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 58.37 0.00 2.78 Apr 01, 2028 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 58.37 0.00 1.49 Dec 01, 2026 4.85
OPCH OPTION CARE HEALTH INC Health Care Equity 58.36 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 58.35 0.00 7.47 May 15, 2067 6.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 58.34 0.00 5.42 Dec 15, 2031 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.34 0.00 6.13 Mar 15, 2033 6.95
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 58.34 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 58.31 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 58.31 0.00 2.66 Mar 15, 2028 3.25
140860 PARKSYSTEMS CORP Information Technology Equity 58.28 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 58.28 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 58.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 58.25 0.00 8.02 May 15, 2036 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 58.25 0.00 8.67 Dec 15, 2038 7.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 58.25 0.00 8.30 Jul 01, 2037 6.75
APA APA CORP (US) 144A Energy Fixed Income 58.21 0.00 7.11 Feb 15, 2035 6.10
BA BOEING CO Capital Goods Fixed Income 58.20 0.00 12.91 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.20 0.00 8.29 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 58.20 0.00 11.16 Jun 30, 2043 4.50
PLD PROLOGIS LP Reits Fixed Income 58.20 0.00 16.43 Oct 15, 2050 2.13
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.19 0.00 3.99 Jan 01, 2033 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.19 0.00 3.97 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.19 0.00 4.10 Nov 01, 2036 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 58.18 0.00 1.71 Mar 15, 2027 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.18 0.00 2.36 Nov 15, 2027 2.63
PLD PROLOGIS LP Reits Fixed Income 58.18 0.00 3.32 Feb 01, 2029 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 58.16 0.00 6.64 Sep 15, 2033 5.30
139130 DGB FINANCIAL GROUP Financials Equity 58.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 58.12 0.00 2.65 Apr 01, 2028 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 58.10 0.00 14.24 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.10 0.00 13.62 Sep 15, 2049 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 58.10 0.00 12.05 Jun 15, 2046 4.80
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 58.08 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 58.08 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 58.08 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 58.05 0.00 12.02 Mar 30, 2045 4.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.05 0.00 1.64 Mar 15, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.05 0.00 3.45 Apr 01, 2029 6.65
7205 HINO MOTORS LTD Industrials Equity 58.04 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 58.04 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 58.04 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 58.03 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.00 0.00 6.78 May 01, 2051 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.00 0.00 6.54 Sep 01, 2050 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.00 0.00 2.98 Jul 20, 2040 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.00 0.00 15.51 Aug 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 58.00 0.00 12.15 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 58.00 0.00 11.93 Apr 16, 2043 4.02
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 57.99 0.00 1.78 Apr 06, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 57.98 0.00 5.91 Apr 13, 2032 4.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 57.98 0.00 6.33 Feb 15, 2033 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.96 0.00 10.81 Dec 15, 2041 4.70
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 57.93 0.00 5.43 May 15, 2031 2.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 57.92 0.00 1.31 Sep 22, 2026 3.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 57.92 0.00 1.99 Jul 15, 2027 4.13
4401 ADEKA CORP Materials Equity 57.91 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 57.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.91 0.00 11.75 Oct 01, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.91 0.00 14.79 Nov 03, 2055 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.91 0.00 12.43 Aug 25, 2045 4.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 57.89 0.00 5.81 Oct 01, 2031 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.89 0.00 5.66 Jun 15, 2031 1.65
2015 FENG HSIN IRON & STEEL LTD Materials Equity 57.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.86 0.00 11.83 Jul 15, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 57.84 0.00 6.66 Sep 01, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 57.84 0.00 6.44 Aug 15, 2033 5.85
OC OWENS CORNING Capital Goods Fixed Income 57.84 0.00 4.45 Jun 01, 2030 3.88
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 57.82 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 57.81 0.00 14.66 Jul 15, 2050 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 3.72 May 01, 2036 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 57.80 0.00 4.68 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 57.80 0.00 6.16 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 57.80 0.00 6.30 Mar 01, 2047 4.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 5.63 Sep 01, 2051 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 57.80 0.00 4.64 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 4.27 Jan 01, 2051 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 6.83 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.80 0.00 5.86 Feb 01, 2050 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 57.79 0.00 4.10 Jan 13, 2030 5.30
4043 TOKUYAMA CORP Materials Equity 57.77 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.75 0.00 7.26 Aug 15, 2034 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 57.73 0.00 4.51 Apr 06, 2030 2.75
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 57.71 0.00 5.80 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 57.71 0.00 11.15 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 57.71 0.00 13.13 Jun 01, 2049 4.15
BRKHEC PACIFICORP Electric Fixed Income 57.66 0.00 7.65 Jun 15, 2035 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 57.66 0.00 13.52 Apr 15, 2053 5.50
6925 USHIO INC Industrials Equity 57.64 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 57.61 0.00 6.50 Nov 15, 2033 5.90
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.61 0.00 5.80 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 5.88 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 4.70 Sep 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 3.82 Jul 01, 2035 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 57.61 0.00 6.01 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 57.61 0.00 2.13 Sep 20, 2038 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 57.61 0.00 11.39 Nov 28, 2042 4.12
VTR VENTAS REALTY LP Reits Fixed Income 57.61 0.00 12.90 Apr 15, 2049 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.60 0.00 4.33 Jan 15, 2030 2.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.57 0.00 5.36 Jun 01, 2031 3.05
AEP AEP TEXAS INC Electric Fixed Income 57.56 0.00 14.20 May 15, 2051 3.45
GLW CORNING INC Technology Fixed Income 57.56 0.00 13.51 Nov 15, 2049 3.90
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 57.56 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 57.53 0.00 3.00 Jun 28, 2028 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.53 0.00 2.63 Mar 27, 2028 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 57.53 0.00 1.28 Sep 25, 2026 5.50
NG NOVAGOLD RESOURCES INC Materials Equity 57.51 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 57.51 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.51 0.00 15.16 Mar 09, 2052 3.05
BRO BROWN & BROWN INC Insurance Fixed Income 57.47 0.00 3.43 Mar 15, 2029 4.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 57.46 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 57.43 0.00 5.74 Oct 26, 2031 3.18
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.41 0.00 6.56 Dec 01, 2047 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 4.53 Oct 01, 2042 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 6.16 Mar 01, 2049 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 4.50 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 6.33 Nov 01, 2051 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.36 0.00 13.46 Feb 14, 2059 6.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 57.36 0.00 12.48 Apr 26, 2047 4.75
MEDANTA GLOBAL HEALTH LTD Health Care Equity 57.36 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 57.34 0.00 2.61 Mar 17, 2028 5.35
SKT TANGER PROPERTIES LP Reits Fixed Income 57.34 0.00 2.00 Jul 15, 2027 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.34 0.00 4.24 Mar 15, 2030 5.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 57.31 0.00 15.26 Jan 01, 2052 2.86
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 57.30 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.27 0.00 4.16 Nov 15, 2029 2.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 57.26 0.00 13.55 May 28, 2051 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.25 0.00 7.86 Mar 01, 2035 3.90
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 57.24 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 57.24 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 57.21 0.00 3.12 Oct 15, 2028 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.21 0.00 6.56 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.21 0.00 5.28 Jun 01, 2048 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 57.21 0.00 5.57 Aug 01, 2048 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 6.50 Dec 20, 2048 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 57.21 0.00 13.12 Mar 15, 2048 4.20
EVRG EVERGY METRO INC Electric Fixed Income 57.20 0.00 6.45 Apr 15, 2033 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 57.20 0.00 6.50 Aug 15, 2033 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 57.16 0.00 11.57 Jun 01, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.16 0.00 13.45 Aug 15, 2046 3.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 57.14 0.00 2.11 Jul 20, 2027 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 57.14 0.00 3.97 Sep 17, 2029 3.35
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 57.11 0.00 5.74 Apr 21, 2032 5.25
7994 OKAMURA CORP Industrials Equity 57.11 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 57.11 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.11 0.00 10.41 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.11 0.00 9.98 Mar 01, 2040 5.50
GATX GATX CORP Industrials Equity 57.07 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 57.07 0.00 5.62 Mar 30, 2032 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.06 0.00 13.97 Mar 25, 2050 4.20
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 57.05 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 57.03 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 57.02 0.00 2.33 Oct 12, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.02 0.00 4.35 Apr 15, 2030 5.24
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 57.02 0.00 5.36 Mar 15, 2031 2.30
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.02 0.00 7.07 Jun 01, 2050 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 57.02 0.00 5.77 Dec 20, 2050 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 57.01 0.00 8.43 Nov 01, 2037 6.63
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 56.99 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 56.97 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 56.96 0.00 8.48 Nov 15, 2037 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.95 0.00 4.08 Sep 16, 2029 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 56.95 0.00 1.64 Mar 15, 2027 4.88
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 56.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.93 0.00 5.87 Jun 01, 2032 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 56.91 0.00 13.76 Feb 15, 2050 3.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 56.89 0.00 2.45 Jan 15, 2028 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 56.86 0.00 15.05 Feb 07, 2050 2.88
HOMB HOME BANCSHARES INC Financials Equity 56.84 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 56.84 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 56.84 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 56.84 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 56.84 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 56.84 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.82 0.00 5.46 Dec 01, 2048 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 56.82 0.00 4.66 Mar 01, 2041 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 56.82 0.00 1.64 Oct 01, 2029 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 56.82 0.00 4.64 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.82 0.00 6.10 Jul 01, 2049 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 56.82 0.00 3.92 Mar 20, 2053 5.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 56.79 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 56.76 0.00 1.19 Aug 15, 2026 3.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 56.76 0.00 2.26 Sep 20, 2027 3.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 56.76 0.00 8.70 Sep 15, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.76 0.00 16.93 May 15, 2121 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 56.76 0.00 16.22 Jul 15, 2056 3.30
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 56.76 0.00 7.63 Apr 15, 2036 7.25
ES EVERSOURCE ENERGY Electric Fixed Income 56.75 0.00 5.33 Mar 15, 2031 2.55
041510 SM ENTERTAINMENT LTD Communication Equity 56.74 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 56.74 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 56.71 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 56.71 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 56.68 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 56.66 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 56.66 0.00 13.51 May 01, 2047 3.46
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 56.66 0.00 8.59 Aug 07, 2037 6.15
ITC ITC HOLDINGS CORP Electric Fixed Income 56.66 0.00 10.92 Jul 01, 2043 5.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 56.66 0.00 8.40 Jun 01, 2037 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 56.66 0.00 14.88 Sep 30, 2051 3.15
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 56.63 0.00 2.11 Jul 30, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.63 0.00 2.88 Aug 01, 2028 4.65
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.63 0.00 5.81 Jan 01, 2046 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.63 0.00 3.82 Jan 01, 2036 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 6.33 May 01, 2051 3.00
KIO KUMBA IRON ORE LTD Materials Equity 56.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 56.61 0.00 15.76 May 15, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 56.61 0.00 12.58 Dec 01, 2046 4.13
SPB SUPERIOR PLUS CORP Utilities Equity 56.57 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 56.57 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 56.57 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 56.56 0.00 12.97 Aug 15, 2047 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.56 0.00 11.79 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.56 0.00 13.85 May 15, 2050 3.70
CMC COMMERCIAL METALS Materials Equity 56.53 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 56.53 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 56.53 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.51 0.00 13.30 Nov 01, 2053 6.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 56.51 0.00 11.21 Mar 01, 2041 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.51 0.00 10.87 Oct 01, 2040 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 56.48 0.00 5.16 Nov 15, 2030 1.55
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 56.43 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.43 0.00 5.39 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.43 0.00 5.45 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.43 0.00 5.28 Jun 01, 2047 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.43 0.00 6.56 Sep 01, 2046 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 56.43 0.00 1.91 Jun 01, 2030 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.43 0.00 7.09 Jul 01, 2050 2.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 56.43 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 56.43 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 56.38 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 56.38 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 56.37 0.00 3.53 Apr 30, 2029 4.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 56.36 0.00 9.42 Nov 01, 2039 5.95
FE OHIO EDISON CO Electric Fixed Income 56.36 0.00 8.68 Oct 15, 2038 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.36 0.00 12.16 Jul 17, 2045 4.60
IDCC INTERDIGITAL INC Information Technology Equity 56.32 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 56.31 0.00 7.54 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 56.31 0.00 10.55 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.31 0.00 14.88 Mar 15, 2053 3.70
PLD PROLOGIS LP Reits Fixed Income 56.31 0.00 13.20 Sep 15, 2048 4.38
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 56.27 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 56.26 0.00 14.36 Jun 01, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 56.26 0.00 14.09 Jun 01, 2050 3.35
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.23 0.00 3.23 Nov 01, 2034 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.23 0.00 7.18 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 5.94 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 5.32 May 01, 2048 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 5.99 Dec 01, 2045 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 5.85 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 5.53 Apr 15, 2042 4.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 56.22 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.21 0.00 15.08 Sep 30, 2050 2.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 56.21 0.00 14.64 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 56.21 0.00 8.33 Oct 01, 2036 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 56.21 0.00 11.72 Dec 01, 2040 2.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 56.20 0.00 6.80 Mar 15, 2034 5.85
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 56.17 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 56.16 0.00 7.56 Jan 15, 2036 6.25
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 56.12 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 56.12 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 56.12 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 56.11 0.00 1.62 Jan 16, 2027 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 56.11 0.00 6.94 Jul 30, 2034 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.11 0.00 14.42 Sep 01, 2052 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 56.11 0.00 15.25 Oct 06, 2050 2.81
WLK WESTLAKE CORP Basic Industry Fixed Income 56.11 0.00 11.71 Aug 15, 2041 2.88
1907 YFY INC Materials Equity 56.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 56.07 0.00 5.47 Apr 01, 2032 7.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 56.06 0.00 12.11 Apr 25, 2044 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.04 0.00 3.11 Sep 11, 2028 4.05
GCT G CITY LTD Real Estate Equity 56.04 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.04 0.00 4.79 Jul 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.04 0.00 6.56 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 56.04 0.00 2.51 Dec 01, 2032 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 56.04 0.00 5.02 Jan 01, 2049 5.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 56.04 0.00 2.65 Oct 01, 2032 2.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 56.04 0.00 4.96 Sep 20, 2041 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 56.02 0.00 6.85 Mar 01, 2034 5.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 56.01 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 56.01 0.00 11.51 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 56.01 0.00 17.89 Oct 01, 2111 5.25
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.98 0.00 4.20 Apr 02, 2030 6.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.98 0.00 1.22 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.98 0.00 2.23 Sep 13, 2027 4.34
EVRG WESTAR ENERGY INC Electric Fixed Income 55.98 0.00 1.77 Apr 01, 2027 3.10
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 55.97 0.00 5.72 Sep 15, 2031 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 55.97 0.00 7.48 Apr 01, 2035 5.63
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 55.96 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 55.96 0.00 12.37 Aug 15, 2046 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 55.96 0.00 16.07 Oct 01, 2118 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 55.96 0.00 13.08 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.96 0.00 13.62 May 01, 2049 3.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 55.93 0.00 6.96 Jun 01, 2034 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.92 0.00 4.00 Sep 13, 2030 2.87
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 55.91 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 55.91 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.91 0.00 13.43 Sep 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 55.91 0.00 13.87 Oct 13, 2054 5.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 55.86 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 55.86 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 55.86 0.00 13.69 Oct 15, 2049 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 55.86 0.00 14.56 Nov 15, 2049 3.13
OSK OSHKOSH CORP Capital Goods Fixed Income 55.85 0.00 2.67 May 15, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 55.84 0.00 4.95 Oct 01, 2030 2.53
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.84 0.00 6.77 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 55.84 0.00 5.87 Dec 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 55.84 0.00 5.96 Jun 01, 2047 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.84 0.00 7.09 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.84 0.00 6.38 Dec 01, 2050 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.84 0.00 6.73 Sep 01, 2049 3.00
BA BOEING CO Capital Goods Fixed Income 55.76 0.00 10.18 Mar 01, 2039 3.50
UDR UDR INC MTN Reits Fixed Income 55.72 0.00 3.31 Jan 26, 2029 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 55.71 0.00 12.56 Jun 15, 2047 4.37
XEL XCEL ENERGY INC Electric Fixed Income 55.71 0.00 13.79 Dec 01, 2049 3.50
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 55.71 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 55.71 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 55.71 0.00 13.24 Mar 11, 2051 3.83
ETR ENTERGY TEXAS INC Electric Fixed Income 55.66 0.00 3.51 Mar 30, 2029 4.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 55.65 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 55.65 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.65 0.00 6.34 May 01, 2049 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 55.65 0.00 1.91 May 01, 2030 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.65 0.00 5.89 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.65 0.00 4.08 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 55.65 0.00 6.50 May 20, 2050 3.00
LB LAURENTIAN BANK OF CANADA Financials Equity 55.64 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 55.61 0.00 11.14 Aug 01, 2042 4.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 55.61 0.00 14.01 Oct 01, 2053 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 55.61 0.00 15.09 Sep 24, 2049 2.95
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 55.61 0.00 6.03 Jan 01, 2032 2.04
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 55.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.57 0.00 8.46 May 01, 2037 5.80
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 55.55 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 55.52 0.00 9.86 Dec 15, 2040 6.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 55.52 0.00 13.73 Jun 01, 2050 3.90
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 55.51 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 55.50 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.47 0.00 9.72 Oct 01, 2039 5.76
BA BOEING CO Capital Goods Fixed Income 55.46 0.00 2.64 Mar 01, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.46 0.00 3.89 Aug 15, 2029 3.50
3376 SHIN ZU SHING LTD Industrials Equity 55.45 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 55.45 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.45 0.00 4.77 Jul 01, 2047 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.45 0.00 6.41 Oct 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.45 0.00 6.21 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 55.45 0.00 5.96 May 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 55.45 0.00 5.94 Oct 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.45 0.00 3.82 Aug 01, 2052 5.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 55.40 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 55.40 0.00 0.15 Jun 15, 2028 5.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 55.40 0.00 2.52 Jan 23, 2048 4.70
APA APA CORP (US) 144A Energy Fixed Income 55.37 0.00 9.84 Sep 01, 2040 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 55.37 0.00 13.19 Dec 05, 2047 3.80
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 55.37 0.00 11.92 Jul 15, 2045 4.86
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 55.37 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 55.37 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 55.36 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 55.34 0.00 7.21 Feb 01, 2035 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 55.32 0.00 7.90 Oct 01, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.32 0.00 11.45 Dec 15, 2042 4.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 55.29 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 55.29 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 55.29 0.00 7.31 Sep 20, 2034 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.27 0.00 14.43 Aug 01, 2049 3.20
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.25 0.00 6.61 Feb 01, 2050 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.25 0.00 3.36 Aug 01, 2035 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 55.25 0.00 4.34 Apr 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 55.25 0.00 4.96 Nov 20, 2041 4.50
6890 FERROTEC HOLDINGS CORP Information Technology Equity 55.24 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 55.24 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.22 0.00 12.11 Oct 01, 2044 2.68
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 55.22 0.00 12.82 May 15, 2048 4.39
EXC PECO ENERGY CO Electric Fixed Income 55.22 0.00 15.52 Sep 15, 2051 2.85
PNC PNC BANK NA Banking Fixed Income 55.20 0.00 4.16 Oct 22, 2029 2.70
UDR UDR INC MTN Reits Fixed Income 55.20 0.00 1.98 Jul 01, 2027 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 55.17 0.00 11.71 Aug 01, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 55.17 0.00 13.62 May 23, 2049 3.88
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 55.16 0.00 5.82 Jan 19, 2032 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.12 0.00 14.50 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 55.12 0.00 11.06 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.12 0.00 9.73 Nov 01, 2039 5.35
3097 MONOGATARI CORP Consumer Discretionary Equity 55.11 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 55.09 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.07 0.00 14.89 Jun 15, 2050 2.90
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 55.06 0.00 4.48 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.06 0.00 6.78 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.80 Apr 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.80 Sep 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 3.62 Nov 01, 2037 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 55.02 0.00 14.62 Oct 15, 2050 3.25
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 55.02 0.00 5.87 Feb 15, 2032 3.50
CUBE CUBESMART LP Reits Fixed Income 55.01 0.00 1.26 Sep 01, 2026 3.13
JBTM JBT MAREL CORP Industrials Equity 55.00 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 54.98 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 54.97 0.00 22.92 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.97 0.00 9.69 Jul 26, 2038 4.29
NI NISOURCE INC Natural Gas Fixed Income 54.97 0.00 10.28 Feb 01, 2042 5.80
YAL YANCOAL AUSTRALIA LTD Energy Equity 54.97 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 54.93 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 54.93 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 54.93 0.00 4.81 Jul 01, 2030 1.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.92 0.00 13.03 May 04, 2047 3.90
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 54.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.88 0.00 1.62 Feb 01, 2027 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 54.88 0.00 1.01 May 13, 2026 1.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 54.88 0.00 3.32 Nov 09, 2028 1.95
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.86 0.00 3.57 Jan 01, 2039 5.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.86 0.00 6.82 Feb 01, 2045 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 54.86 0.00 5.95 Oct 01, 2046 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 54.86 0.00 5.05 Apr 01, 2044 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 54.86 0.00 2.65 Nov 01, 2032 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.86 0.00 4.21 Jun 01, 2036 1.50
ERG ERG Utilities Equity 54.84 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 54.84 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 54.84 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.82 0.00 13.27 Sep 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.82 0.00 13.49 Dec 01, 2047 3.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 54.82 0.00 16.01 Apr 28, 2061 3.75
UDR UDR INC MTN Reits Fixed Income 54.82 0.00 2.49 Jan 15, 2028 3.50
KSS KOHLS CORP Consumer Discretionary Equity 54.80 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 54.78 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 54.77 0.00 12.29 Apr 01, 2052 5.10
NNN NNN REIT INC Reits Fixed Income 54.77 0.00 15.15 Apr 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 54.77 0.00 11.47 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.77 0.00 13.70 Aug 01, 2053 5.45
FE OHIO EDISON COMPANY 144A Electric Fixed Income 54.75 0.00 6.11 Jan 15, 2033 5.50
DIS WALT DISNEY CO Communications Fixed Income 54.72 0.00 15.91 May 13, 2060 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 54.72 0.00 12.38 Feb 01, 2045 3.60
TIF TIFFANY & CO Consumer Cyclical Fixed Income 54.72 0.00 11.81 Oct 01, 2044 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 54.69 0.00 2.27 Nov 22, 2027 5.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 54.69 0.00 1.70 Mar 01, 2027 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 54.69 0.00 2.64 Mar 30, 2028 3.95
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 54.67 0.00 11.58 Jun 23, 2045 5.25
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.67 0.00 3.00 Dec 01, 2034 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 54.67 0.00 5.87 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 54.67 0.00 3.05 May 01, 2034 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 54.67 0.00 6.22 Oct 20, 2054 3.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 54.64 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 54.62 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 54.62 0.00 3.54 Mar 01, 2029 2.95
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 54.57 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 54.57 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 54.57 0.00 8.64 Dec 01, 2037 6.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 54.57 0.00 16.01 Apr 15, 2050 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 54.56 0.00 7.48 Oct 01, 2034 4.60
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 54.52 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 54.52 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 54.52 0.00 11.62 Jun 14, 2044 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 54.52 0.00 13.83 Apr 15, 2052 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 54.52 0.00 6.64 Oct 01, 2033 5.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 54.49 0.00 1.66 Feb 11, 2027 4.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 54.49 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 54.47 0.00 7.34 May 15, 2035 6.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.47 0.00 6.05 Apr 01, 2049 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.47 0.00 6.37 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 54.47 0.00 5.47 Apr 01, 2043 3.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 54.44 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 54.44 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 54.43 0.00 1.34 Sep 16, 2026 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 54.43 0.00 3.98 Dec 01, 2029 4.90
KMT KENNAMETAL INC Capital Goods Fixed Income 54.43 0.00 5.25 Mar 01, 2031 2.80
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 54.42 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 54.42 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.42 0.00 10.88 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 54.42 0.00 13.12 Mar 15, 2049 4.65
300433 LENS TECHNOLOGY LTD A Information Technology Equity 54.36 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 54.36 0.00 1.35 Sep 16, 2026 1.24
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 54.36 0.00 2.79 Sep 15, 2053 7.13
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.36 0.00 1.86 Apr 11, 2027 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 54.34 0.00 6.38 May 15, 2033 5.30
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 54.32 0.00 11.67 Jul 12, 2041 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.32 0.00 10.46 Oct 23, 2043 6.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 54.32 0.00 11.53 Apr 15, 2048 5.20
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 54.28 0.00 3.99 Jan 01, 2032 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.28 0.00 6.00 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.28 0.00 6.56 Aug 01, 2047 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 54.28 0.00 2.78 Nov 01, 2033 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.27 0.00 13.11 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.27 0.00 11.80 Dec 05, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.27 0.00 12.37 Oct 22, 2044 4.25
XL XL GROUP PLC Insurance Fixed Income 54.27 0.00 11.26 Dec 15, 2043 5.25
022100 POSCO DX COMPANY LTD Information Technology Equity 54.26 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 54.23 0.00 2.57 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 54.17 0.00 1.18 Sep 15, 2026 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 54.17 0.00 10.35 Jun 01, 2041 5.13
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 54.17 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 54.17 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 54.17 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 54.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.15 0.00 6.25 Nov 06, 2033 7.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 54.15 0.00 6.36 May 15, 2033 5.04
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 54.15 0.00 6.79 Nov 19, 2035 6.82
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.12 0.00 13.26 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.12 0.00 11.55 Jan 15, 2044 4.70
EE EL PASO ELECTRIC CO Electric Fixed Income 54.12 0.00 11.34 Dec 01, 2044 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 54.12 0.00 14.55 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 54.12 0.00 15.23 Jul 01, 2050 2.52
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.10 0.00 1.27 Sep 01, 2026 2.40
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.08 0.00 3.99 May 01, 2030 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.08 0.00 5.08 Oct 01, 2045 4.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 54.08 0.00 2.47 Aug 01, 2032 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 54.08 0.00 2.36 Apr 01, 2032 2.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 6.61 May 01, 2050 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 5.18 Sep 01, 2049 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 54.08 0.00 5.53 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 54.08 0.00 5.59 May 20, 2048 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.08 0.00 6.09 Apr 20, 2048 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.04 0.00 3.73 Jul 30, 2029 4.50
GBG GB GROUP PLC Information Technology Equity 54.04 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 54.04 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 54.02 0.00 13.07 Nov 08, 2049 4.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 54.02 0.00 6.19 Mar 01, 2033 5.50
IIFL IIFL FINANCE LTD Financials Equity 54.00 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 54.00 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 54.00 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 53.97 0.00 16.68 Jun 15, 2060 3.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 53.97 0.00 7.01 Mar 15, 2034 5.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 53.95 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 53.95 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 53.93 0.00 7.30 Nov 15, 2034 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.92 0.00 14.30 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 53.91 0.00 2.59 Mar 15, 2028 4.13
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 53.91 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 53.91 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 53.90 0.00 0.00 nan 0.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 53.88 0.00 6.03 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 7.09 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 3.52 Aug 01, 2037 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 53.88 0.00 5.63 Feb 01, 2043 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 53.88 0.00 6.50 Jun 20, 2045 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 53.88 0.00 6.01 Oct 01, 2032 5.93
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.88 0.00 4.48 Jul 01, 2035 5.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.88 0.00 4.14 Jan 01, 2033 2.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 53.88 0.00 6.57 Sep 01, 2047 4.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 53.87 0.00 14.56 Jul 15, 2052 3.80
ZAR ZAR CASH Cash and/or Derivatives Cash 53.85 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 53.83 0.00 5.11 Nov 15, 2030 1.78
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 53.80 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 53.80 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 53.80 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 53.79 0.00 5.72 May 14, 2032 4.70
AEP AEP TEXAS INC Electric Fixed Income 53.77 0.00 13.12 Oct 01, 2047 3.80
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 53.77 0.00 11.67 Jul 28, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.77 0.00 13.17 May 01, 2048 4.05
MARA MARA HOLDINGS INC Information Technology Equity 53.77 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 53.77 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 53.77 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 53.72 0.00 14.37 Mar 17, 2051 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 53.72 0.00 14.73 Mar 30, 2052 3.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 53.72 0.00 7.89 Jun 15, 2035 4.20
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 53.71 0.00 3.54 Apr 15, 2029 3.88
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.69 0.00 6.56 Mar 01, 2048 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 53.69 0.00 5.53 Jun 01, 2043 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 6.37 Mar 01, 2052 2.50
CNL CLECO POWER LLC Electric Fixed Income 53.67 0.00 9.87 Dec 01, 2040 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.67 0.00 14.20 Nov 01, 2051 3.48
TXNM TXNM ENERGY INC Utilities Equity 53.67 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 53.64 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.62 0.00 15.16 Jan 15, 2051 2.70
AIZ ASSURANT INC Insurance Fixed Income 53.61 0.00 6.64 Feb 15, 2034 6.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 53.61 0.00 5.20 Feb 01, 2031 2.60
CASTROLIND CASTROL INDIA LTD Materials Equity 53.59 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 53.59 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 53.59 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.59 0.00 3.16 Nov 15, 2028 3.80
EQR ERP OPERATING LP Reits Fixed Income 53.57 0.00 13.08 Aug 01, 2047 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 53.57 0.00 10.65 Aug 15, 2043 6.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.56 0.00 6.32 Feb 01, 2033 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.52 0.00 10.62 Oct 15, 2040 4.88
BAR BARCO NV Information Technology Equity 53.51 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 53.49 0.00 6.82 May 01, 2033 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.49 0.00 3.26 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.49 0.00 5.86 Aug 01, 2051 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.47 0.00 12.78 Dec 01, 2046 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 53.47 0.00 7.88 Oct 01, 2035 4.36
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 53.46 0.00 4.42 Mar 26, 2030 3.20
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 53.44 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 53.39 0.00 3.61 Apr 13, 2029 3.90
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 53.38 0.00 7.11 Oct 15, 2034 5.70
SR LACLEDE GROUP INC Natural Gas Fixed Income 53.37 0.00 11.60 Aug 15, 2044 4.70
8876 RELO GROUP INC Real Estate Equity 53.37 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.32 0.00 14.88 Oct 01, 2049 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 53.32 0.00 12.43 Apr 01, 2045 3.90
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.30 0.00 6.82 Jul 01, 2043 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 53.30 0.00 5.96 Dec 01, 2048 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.30 0.00 7.04 May 01, 2051 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 53.30 0.00 5.26 May 20, 2049 4.50
601688 HUATAI SECURITIES LTD A Financials Equity 53.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.26 0.00 3.23 Jan 15, 2029 7.15
MTH MERITAGE CORP Consumer Discretionary Equity 53.25 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 53.24 0.00 5.80 Nov 15, 2031 2.63
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 53.24 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 53.23 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 53.23 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 53.23 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 53.20 0.00 1.19 Jul 31, 2026 5.38
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 53.20 0.00 7.58 Jun 15, 2035 5.85
CADE CADENCE BANK Financials Equity 53.19 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 53.18 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 53.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 53.18 0.00 12.22 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 53.18 0.00 11.73 Apr 15, 2043 4.30
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 53.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 53.13 0.00 2.64 Apr 01, 2028 4.20
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.10 0.00 6.34 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.10 0.00 6.41 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.10 0.00 3.48 Oct 01, 2035 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 53.10 0.00 4.81 Dec 01, 2048 5.00
APA APA CORP (US) 144A Energy Fixed Income 53.08 0.00 11.57 Jul 01, 2049 5.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 53.08 0.00 11.92 Apr 01, 2043 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.08 0.00 15.41 Mar 15, 2052 2.90
128940 HANMI PHARM LTD Health Care Equity 53.07 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 53.06 0.00 6.13 Mar 01, 2033 6.60
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 53.03 0.00 12.06 May 15, 2050 5.80
SUNTV SUN TV NETWORK LTD Communication Equity 53.02 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 52.98 0.00 11.40 Aug 15, 2044 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 52.94 0.00 2.52 Feb 07, 2028 4.75
SO GEORGIA POWER CO Electric Fixed Income 52.93 0.00 9.95 Jun 01, 2040 5.40
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 52.92 0.00 0.00 nan 0.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 52.90 0.00 5.74 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 52.90 0.00 2.26 Jun 01, 2032 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.90 0.00 5.87 Dec 01, 2049 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.88 0.00 11.17 Jun 15, 2045 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.88 0.00 4.57 Jul 08, 2035 3.65
AKRA AKR CORPORINDO Energy Equity 52.87 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.83 0.00 13.07 Oct 15, 2046 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 52.83 0.00 14.32 Jan 01, 2050 3.18
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 52.83 0.00 10.05 Nov 15, 2040 5.50
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 52.82 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 52.78 0.00 16.96 Nov 29, 2061 3.10
DY DYCOM INDUSTRIES INC Industrials Equity 52.78 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 52.78 0.00 12.95 Nov 01, 2048 4.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 52.78 0.00 16.50 Jul 01, 2060 3.34
3042 TXC CORP Information Technology Equity 52.77 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 52.77 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 52.76 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 52.74 0.00 4.35 Feb 15, 2030 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 52.74 0.00 1.07 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 52.74 0.00 1.38 Sep 28, 2026 1.51
AFL AFLAC INCORPORATED Insurance Fixed Income 52.73 0.00 12.98 Oct 15, 2046 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.71 0.00 5.77 Oct 01, 2045 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 5.58 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 6.03 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.71 0.00 4.54 Mar 01, 2050 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 52.71 0.00 4.02 Aug 20, 2046 5.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 52.71 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 52.68 0.00 1.16 Jul 15, 2026 2.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 52.68 0.00 2.87 Aug 14, 2028 6.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.68 0.00 10.84 Dec 15, 2042 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 52.68 0.00 12.28 Dec 01, 2045 4.25
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 52.66 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 52.61 0.00 2.73 Apr 27, 2028 5.15
Y ALLEGHANY CORPORATION Insurance Fixed Income 52.53 0.00 11.73 Sep 15, 2044 4.90
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.82 Nov 01, 2046 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 3.39 Feb 01, 2035 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 4.10 Jul 01, 2036 2.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.53 Jul 01, 2047 4.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.46 Jan 01, 2049 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.50 Mar 20, 2044 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 52.51 0.00 4.02 Nov 20, 2048 5.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 52.51 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 52.49 0.00 1.01 May 20, 2026 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 52.49 0.00 2.62 Mar 15, 2033 4.87
BA BOEING CO Capital Goods Fixed Income 52.48 0.00 13.19 Mar 01, 2048 3.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 52.48 0.00 14.35 Jan 15, 2051 3.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 52.48 0.00 14.13 Jan 18, 2052 3.59
8424 FUYO GENERAL LEASE LTD Financials Equity 52.44 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 52.43 0.00 11.56 May 18, 2045 5.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 52.43 0.00 14.14 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.43 0.00 3.83 Oct 10, 2036 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 52.43 0.00 12.45 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.43 0.00 10.34 Sep 01, 2040 4.50
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 52.42 0.00 1.46 Nov 15, 2026 2.91
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.42 0.00 7.51 Mar 21, 2035 5.40
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 52.40 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 52.38 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 52.38 0.00 13.35 Oct 07, 2051 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 52.38 0.00 12.51 Nov 15, 2048 4.79
QTWO Q2 HOLDINGS INC Information Technology Equity 52.33 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 52.33 0.00 15.18 Jun 01, 2050 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 52.33 0.00 12.18 Sep 22, 2046 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.33 0.00 11.40 Oct 16, 2043 5.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 52.33 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.32 0.00 5.93 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 52.32 0.00 4.48 Aug 01, 2041 5.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 52.32 0.00 2.63 Dec 01, 2032 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 52.32 0.00 6.50 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 52.32 0.00 6.01 Jul 20, 2050 3.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 52.32 0.00 6.01 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 52.32 0.00 6.01 Dec 20, 2041 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 52.29 0.00 1.15 Jul 17, 2026 5.62
KRG KITE REALTY GROUP LP Reits Fixed Income 52.29 0.00 1.29 Oct 01, 2026 4.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 52.29 0.00 2.93 Aug 15, 2028 6.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 52.28 0.00 12.41 Nov 15, 2045 4.18
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 52.28 0.00 15.37 Dec 01, 2050 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.28 0.00 12.92 Apr 01, 2047 4.15
CYTK CYTOKINETICS INC Health Care Equity 52.27 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 52.25 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.24 0.00 5.43 Apr 07, 2031 2.38
8926 TAIWAN COGENERATION CORP Utilities Equity 52.20 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 52.20 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 52.19 0.00 6.41 Jun 01, 2033 5.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 52.19 0.00 6.95 Jun 30, 2034 5.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 52.18 0.00 15.73 Jun 01, 2050 2.42
SPGI S&P GLOBAL INC Technology Fixed Income 52.18 0.00 18.56 Aug 15, 2060 2.30
TXT TEXTRON INC Capital Goods Fixed Income 52.16 0.00 1.72 Mar 15, 2027 3.65
ERIS ERIS LIFESCIENCES LTD Health Care Equity 52.15 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 52.15 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 52.13 0.00 12.66 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 52.13 0.00 14.58 Jun 27, 2050 3.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.13 0.00 15.12 May 01, 2050 2.70
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.12 0.00 5.74 Jan 01, 2047 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.12 0.00 1.57 Jul 01, 2034 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.12 0.00 5.63 Aug 01, 2051 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.12 0.00 3.44 Jan 01, 2035 2.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 52.12 0.00 4.07 Oct 20, 2052 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 52.10 0.00 1.25 Sep 12, 2026 5.60
GBCI GLACIER BANCORP INC Financials Equity 52.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.08 0.00 8.74 Apr 15, 2038 6.90
RDN RADIAN GROUP INC Financials Equity 52.06 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 52.06 0.00 5.49 Jun 15, 2031 2.55
MAS MASCO CORP Capital Goods Fixed Income 52.06 0.00 5.03 Oct 01, 2030 2.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 52.04 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 52.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 52.03 0.00 13.21 Sep 01, 2047 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 52.03 0.00 11.87 Mar 15, 2044 4.30
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 51.99 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 51.99 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.98 0.00 12.61 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 51.98 0.00 11.54 Mar 15, 2044 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.97 0.00 2.45 Jan 13, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 51.97 0.00 1.88 Apr 24, 2028 4.54
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 51.97 0.00 5.91 Jan 15, 2032 2.85
HRHO EFG-HERMES HLDGS Financials Equity 51.94 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 51.94 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 51.93 0.00 5.99 Aug 31, 2036 3.54
NXPI NXP BV Technology Fixed Income 51.93 0.00 14.47 Nov 30, 2051 3.25
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.92 0.00 3.29 Sep 01, 2038 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.92 0.00 3.99 Jul 01, 2033 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.92 0.00 3.55 Aug 01, 2035 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.92 0.00 4.10 May 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.92 0.00 6.83 Aug 01, 2051 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 51.92 0.00 6.43 Oct 01, 2046 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 51.92 0.00 4.53 Dec 01, 2040 4.50
7412 ATOM CORP Consumer Discretionary Equity 51.90 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 51.90 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 51.88 0.00 5.58 Mar 01, 2032 5.43
TWD TWD CASH Cash and/or Derivatives Cash 51.84 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 51.83 0.00 10.33 Mar 15, 2041 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 51.83 0.00 15.32 Sep 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.83 0.00 13.10 May 15, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.83 0.00 10.10 Mar 07, 2039 4.15
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 51.83 0.00 5.36 Mar 15, 2031 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 51.83 0.00 5.72 Apr 01, 2032 5.50
004370 NONGSHIM LTD Consumer Staples Equity 51.79 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 51.79 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 51.79 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.78 0.00 15.06 Nov 15, 2051 2.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 51.78 0.00 5.11 Feb 02, 2031 3.10
SBRA SABRA HEALTH CARE LP Reits Fixed Income 51.77 0.00 4.01 Oct 15, 2029 3.90
2326 DIGITAL ARTS INC Information Technology Equity 51.77 0.00 0.00 nan 0.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.73 0.00 6.82 Feb 01, 2047 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 6.32 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 5.44 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 4.34 Jan 01, 2040 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 6.44 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 51.73 0.00 6.50 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 51.73 0.00 6.49 Mar 20, 2048 4.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 51.73 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 51.70 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 51.68 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 51.64 0.00 1.26 Sep 15, 2026 3.40
4114 NIPPON SHOKUBAI LTD Materials Equity 51.64 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 51.64 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 51.63 0.00 8.22 Dec 15, 2036 5.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 51.63 0.00 14.69 Mar 01, 2051 3.06
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.58 0.00 2.58 Mar 01, 2028 6.40
DRD DRDGOLD LTD Materials Equity 51.58 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 51.58 0.00 17.65 Sep 01, 2119 3.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 51.58 0.00 12.12 May 15, 2045 3.57
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 5.74 Feb 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 51.53 0.00 1.95 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 51.53 0.00 2.19 May 01, 2032 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 51.53 0.00 6.43 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 6.02 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 6.02 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 51.53 0.00 5.85 Nov 01, 2047 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.53 0.00 7.09 Dec 01, 2050 2.00
375500 DL E&C LTD Industrials Equity 51.53 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 51.53 0.00 16.08 Apr 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 51.53 0.00 8.52 Nov 15, 2037 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.51 0.00 6.01 Mar 01, 2032 3.00
8698 MONEX GROUP INC Financials Equity 51.50 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 51.50 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 51.48 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 51.48 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 51.48 0.00 13.40 Apr 01, 2049 4.32
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 51.48 0.00 15.36 Jun 01, 2050 2.65
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 51.43 0.00 7.64 Jul 15, 2035 5.18
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 51.43 0.00 13.07 Nov 25, 2052 5.94
ALKS ALKERMES Health Care Equity 51.39 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 51.38 0.00 7.89 Nov 15, 2036 6.85
328130 LUNIT INC Health Care Equity 51.37 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.34 0.00 4.66 Apr 01, 2041 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.34 0.00 6.12 Feb 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 51.34 0.00 4.81 Jan 01, 2041 4.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 51.34 0.00 5.53 Mar 20, 2047 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 51.34 0.00 5.53 Jan 20, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.34 0.00 2.13 Mar 15, 2037 6.00
ECL ECOLAB INC Basic Industry Fixed Income 51.33 0.00 16.38 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 51.33 0.00 7.72 Jun 01, 2035 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 51.32 0.00 3.68 Dec 15, 2054 7.05
GMT GATX CORPORATION Finance Companies Fixed Income 51.32 0.00 1.28 Sep 15, 2026 3.25
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 51.32 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 51.30 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.28 0.00 13.34 Dec 01, 2052 5.65
PVRINOX PVR INOX LTD Communication Equity 51.27 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 51.24 0.00 4.92 Sep 01, 2030 2.25
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51.24 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 51.17 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 51.17 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 51.17 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 51.14 0.00 3.69 Jun 01, 2033 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.14 0.00 6.37 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.14 0.00 7.65 Sep 01, 2051 2.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 51.14 0.00 2.26 Dec 01, 2032 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.14 0.00 4.10 May 01, 2036 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.14 0.00 3.74 Jul 01, 2036 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.13 0.00 1.83 Mar 29, 2027 3.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 51.13 0.00 2.13 Aug 15, 2027 3.15
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 51.13 0.00 1.08 Jun 17, 2026 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 51.13 0.00 12.85 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.13 0.00 11.73 May 15, 2044 4.35
TRY TRY CASH Cash and/or Derivatives Cash 51.11 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 51.10 0.00 5.78 Dec 09, 2031 2.99
EPR EPR PROPERTIES Reits Fixed Income 51.10 0.00 5.60 Nov 15, 2031 3.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 51.08 0.00 13.90 Nov 15, 2054 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.08 0.00 8.23 Nov 15, 2036 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.08 0.00 14.75 Mar 01, 2052 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 51.08 0.00 8.32 Oct 15, 2036 5.95
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 51.06 0.00 2.97 Jan 15, 2084 8.25
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 51.06 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 51.06 0.00 7.57 Apr 01, 2035 5.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 51.06 0.00 6.72 Mar 01, 2034 5.75
C CITIGROUP INC Banking Fixed Income 51.03 0.00 15.86 Feb 15, 2098 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 51.03 0.00 12.56 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.03 0.00 12.58 Aug 15, 2045 4.00
MWC MANILA WATER INC Utilities Equity 51.01 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 51.01 0.00 6.03 Feb 15, 2032 2.70
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 51.00 0.00 3.86 Feb 15, 2055 7.00
UDR UDR INC MTN Reits Fixed Income 51.00 0.00 1.26 Sep 01, 2026 2.95
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 50.98 0.00 4.65 Jun 30, 2035 5.38
TIMKEN TIMKEN INDIA LTD Industrials Equity 50.96 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 50.96 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 50.96 0.00 5.76 Aug 15, 2031 1.95
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 50.94 0.00 5.28 Sep 01, 2040 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.94 0.00 6.76 Aug 01, 2050 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 5.74 Mar 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 5.36 Jun 01, 2048 4.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 50.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.93 0.00 3.02 Sep 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 50.93 0.00 2.22 Sep 15, 2027 2.95
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 50.91 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 50.91 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 50.87 0.00 4.39 Feb 06, 2030 2.50
NTC NETCARE LTD Health Care Equity 50.86 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 50.86 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 50.84 0.00 9.72 Aug 15, 2040 6.45
EFX EQUIFAX INC Technology Fixed Income 50.84 0.00 8.22 Jul 01, 2037 7.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 50.84 0.00 9.16 Sep 29, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.84 0.00 13.38 Sep 30, 2047 3.80
4206 AICA KOGYO LTD Materials Equity 50.84 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 50.84 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 50.81 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 50.80 0.00 4.08 Feb 01, 2030 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 50.79 0.00 13.43 Mar 15, 2049 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 50.79 0.00 12.61 Aug 01, 2045 4.02
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.75 0.00 5.24 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.75 0.00 4.10 Dec 01, 2036 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 6.61 Jul 01, 2050 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 6.29 Jan 01, 2051 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 3.64 Sep 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 6.75 Jul 01, 2052 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 50.75 0.00 4.02 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 50.75 0.00 5.53 Oct 20, 2040 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.74 0.00 2.74 Jun 15, 2028 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.74 0.00 12.09 Jun 15, 2044 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 50.69 0.00 9.56 Nov 30, 2039 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.67 0.00 4.54 Apr 13, 2030 2.75
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 50.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 50.65 0.00 7.44 Mar 01, 2035 5.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50.61 0.00 2.61 May 25, 2028 8.00
GMT GATX CORPORATION Finance Companies Fixed Income 50.61 0.00 1.74 Mar 30, 2027 3.85
NNN NNN REIT INC Reits Fixed Income 50.59 0.00 12.79 Oct 15, 2048 4.80
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.56 Nov 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.11 Feb 01, 2045 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.55 0.00 5.89 Feb 01, 2051 3.50
FINCABLES FINOLEX CABLES LTD Industrials Equity 50.55 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 50.54 0.00 1.76 Feb 23, 2027 1.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 50.54 0.00 0.94 Apr 15, 2026 0.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 50.54 0.00 12.55 Nov 01, 2046 3.98
STNFRD Stanford University Industrial Other Fixed Income 50.54 0.00 15.76 Jun 01, 2050 2.41
INKP INDAH KIAT PULP & PAPER Materials Equity 50.50 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 50.48 0.00 1.35 Sep 23, 2026 3.13
ANANTRAJ ANANT RAJ LTD Real Estate Equity 50.44 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 50.44 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 50.44 0.00 10.84 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.44 0.00 10.84 Oct 01, 2041 4.84
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 50.44 0.00 10.68 Mar 01, 2043 5.15
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 50.44 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 50.41 0.00 1.69 Feb 01, 2027 2.25
HUM HUMANA INC Insurance Fixed Income 50.39 0.00 8.29 Jun 15, 2038 8.15
O REALTY INCOME CORPORATION Reits Fixed Income 50.37 0.00 7.12 Mar 15, 2033 1.80
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.36 0.00 3.57 Jun 01, 2035 5.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 50.36 0.00 5.53 Dec 15, 2046 4.00
601111 AIR CHINA LTD A Industrials Equity 50.34 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 50.34 0.00 11.93 Jul 10, 2045 4.80
EQIX EQUINIX INC Technology Fixed Income 50.34 0.00 14.65 Feb 15, 2052 3.40
FSS FEDERAL SIGNAL CORP Industrials Equity 50.31 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 50.30 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 50.29 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 50.29 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.29 0.00 12.90 Jul 01, 2047 4.15
4015 JAMJOOM PHARMA Health Care Equity 50.24 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 50.22 0.00 1.37 Oct 15, 2026 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 50.22 0.00 1.35 Sep 15, 2026 1.10
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 50.22 0.00 2.28 Oct 15, 2027 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.22 0.00 1.03 Jun 01, 2026 6.00
NLCINDIA NLC INDIA LTD Utilities Equity 50.19 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 50.19 0.00 11.18 Sep 16, 2044 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 50.19 0.00 14.24 Nov 01, 2049 3.35
7575 JAPAN LIFELINE LTD Health Care Equity 50.17 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 50.17 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 50.17 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.16 0.00 6.82 Apr 01, 2047 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 6.58 Jul 01, 2051 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 50.16 0.00 5.87 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 6.07 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 7.07 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 7.09 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 6.05 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 50.16 0.00 6.01 Oct 20, 2043 3.50
5388 SERCOMM CORP Information Technology Equity 50.13 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 50.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.10 0.00 6.01 Mar 15, 2032 3.15
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 50.08 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 50.04 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 50.04 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 49.99 0.00 10.93 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.99 0.00 12.81 Nov 15, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 49.99 0.00 14.58 Oct 01, 2049 3.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 49.98 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.96 0.00 3.99 Sep 01, 2030 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.96 0.00 6.35 Nov 01, 2047 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 6.13 Feb 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.96 0.00 6.61 Apr 01, 2050 3.00
UBSI UNITED BANKSHARES INC Financials Equity 49.96 0.00 0.00 nan 0.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.96 0.00 5.16 Dec 20, 2048 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 49.94 0.00 11.40 Dec 15, 2043 4.80
AFE AECI LTD Materials Equity 49.93 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 49.93 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 49.93 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 49.93 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 49.92 0.00 7.41 Apr 01, 2034 3.60
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 49.92 0.00 5.30 Sep 30, 2031 5.70
IPH IPH LTD Industrials Equity 49.90 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 49.90 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 49.90 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 49.89 0.00 11.92 May 15, 2044 4.13
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 49.88 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 49.88 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 49.88 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 49.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 49.83 0.00 1.27 Aug 15, 2026 1.40
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 49.83 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 49.83 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 49.82 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 49.77 0.00 1.64 Jan 20, 2027 3.38
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.77 0.00 5.93 Feb 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.77 0.00 3.08 Jun 01, 2034 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.77 0.00 7.07 May 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 49.77 0.00 2.83 May 01, 2033 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 49.77 0.00 6.01 Sep 15, 2048 3.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 49.77 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 49.72 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 49.69 0.00 13.10 Aug 15, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 49.69 0.00 12.25 Apr 01, 2044 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 49.69 0.00 13.76 Apr 01, 2055 5.80
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 49.62 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 49.62 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 49.62 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 49.59 0.00 12.13 Sep 01, 2048 4.81
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 49.57 0.00 1.64 Jan 15, 2027 2.63
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.57 0.00 4.21 Oct 01, 2036 1.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 49.57 0.00 2.20 Feb 01, 2032 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.54 0.00 14.96 Nov 15, 2057 4.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 49.53 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 49.52 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 49.52 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 49.52 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 49.52 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 49.52 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 49.51 0.00 1.73 Feb 26, 2027 4.41
DOC DOC DR LLC Reits Fixed Income 49.51 0.00 2.46 Jan 15, 2028 3.95
4686 JUSTSYSTEMS CORP Information Technology Equity 49.50 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 49.50 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 49.50 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 49.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 49.49 0.00 14.20 May 15, 2050 3.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 49.49 0.00 13.11 Aug 01, 2048 4.18
EXC PECO ENERGY CO Electric Fixed Income 49.49 0.00 15.09 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.49 0.00 9.52 Sep 15, 2037 3.60
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 49.46 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 49.46 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 49.46 0.00 5.82 Apr 15, 2032 4.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 49.44 0.00 17.31 Apr 15, 2112 5.02
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 49.41 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 49.41 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 49.39 0.00 9.71 Jun 01, 2040 5.85
EFX EQUIFAX INC. Technology Fixed Income 49.38 0.00 1.01 Jun 01, 2026 3.25
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.38 0.00 5.93 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.38 0.00 5.28 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 6.10 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 49.38 0.00 5.99 Dec 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 7.09 Nov 01, 2050 2.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 49.37 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 49.37 0.00 6.76 Jun 01, 2034 6.70
6736 SUN CORP Information Technology Equity 49.37 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 49.37 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 49.37 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 49.34 0.00 11.56 May 15, 2044 4.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 49.33 0.00 4.93 Sep 01, 2030 2.14
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 49.31 0.00 0.94 Apr 16, 2026 1.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 49.29 0.00 12.99 Aug 15, 2048 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 49.29 0.00 14.58 Aug 01, 2050 3.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 49.29 0.00 8.89 Aug 01, 2038 6.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 49.29 0.00 13.89 Oct 01, 2054 5.25
BKH BLACK HILLS CORP Utilities Equity 49.24 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 49.24 0.00 13.89 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 49.24 0.00 12.83 May 15, 2048 4.50
2637 WISDOM MARINE LINES LTD Industrials Equity 49.21 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 49.19 0.00 13.14 Jan 22, 2050 4.25
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 49.18 0.00 5.93 Sep 01, 2041 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 49.18 0.00 2.36 Sep 01, 2031 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 49.18 0.00 3.18 Apr 01, 2036 5.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 49.18 0.00 6.85 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.18 0.00 6.74 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.18 0.00 6.22 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.18 0.00 7.68 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.18 0.00 6.44 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.18 0.00 5.78 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 49.18 0.00 6.50 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 49.18 0.00 4.96 Nov 20, 2040 4.50
OPTIMA OPTIMA BANK S.A. SA Financials Equity 49.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 49.14 0.00 11.53 Mar 01, 2043 4.40
BA BOEING CO Capital Goods Fixed Income 49.12 0.00 1.74 Mar 01, 2027 2.80
OGS ONE GAS INC Utilities Equity 49.12 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 49.10 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 49.10 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 49.10 0.00 5.77 Nov 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 49.10 0.00 7.24 Sep 01, 2034 5.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 49.10 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 49.09 0.00 7.38 Jun 15, 2035 6.20
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 49.06 0.00 1.01 Jul 15, 2026 4.85
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 49.05 0.00 7.55 Oct 10, 2034 4.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 49.04 0.00 8.57 Nov 15, 2037 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.04 0.00 13.52 Sep 25, 2050 3.98
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 48.99 0.00 3.52 Mar 25, 2029 4.10
WELL WELLTOWER INC Reits Fixed Income 48.99 0.00 11.10 Mar 15, 2043 5.13
SR SPIRE INC Utilities Equity 48.98 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.98 0.00 5.76 Nov 01, 2042 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 48.98 0.00 5.12 Mar 01, 2045 4.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.98 0.00 6.07 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.98 0.00 6.10 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 48.98 0.00 5.85 Oct 20, 2054 4.00
XEL XCEL ENERGY INC Electric Fixed Income 48.96 0.00 5.84 Nov 15, 2031 2.35
251270 NETMARBLE CORP Communication Equity 48.95 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 48.95 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 48.95 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 48.95 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 48.94 0.00 13.13 Jul 01, 2045 3.40
XOM XTO ENERGY INC Energy Fixed Income 48.94 0.00 8.42 Aug 01, 2037 6.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 48.93 0.00 2.71 Jun 01, 2028 7.25
O REALTY INCOME CORPORATION Reits Fixed Income 48.93 0.00 1.60 Jan 15, 2027 3.20
UDR UDR INC MTN Reits Fixed Income 48.92 0.00 7.09 Mar 15, 2033 1.90
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 48.90 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 48.90 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 48.89 0.00 12.21 Sep 15, 2044 4.30
AEP AEP TEXAS INC Electric Fixed Income 48.87 0.00 6.06 Feb 15, 2033 6.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 48.86 0.00 1.15 Jul 15, 2026 5.05
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 48.85 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 48.84 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 48.84 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 48.83 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 48.80 0.00 1.61 Jan 15, 2027 5.34
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 48.80 0.00 1.64 Jan 15, 2027 2.70
TXT TEXTRON INC Capital Goods Fixed Income 48.80 0.00 2.62 Mar 01, 2028 3.38
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.79 0.00 5.55 Jan 01, 2049 4.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 48.79 0.00 5.12 Feb 01, 2045 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 7.04 Jan 01, 2052 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 4.65 Sep 01, 2052 5.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 3.46 Nov 01, 2038 4.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 48.79 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 48.79 0.00 14.10 Apr 01, 2050 3.65
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 48.74 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 48.74 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 48.74 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 48.69 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 48.69 0.00 7.45 Jan 15, 2034 2.70
POR PORTLAND GENERAL ELECTRIC Utilities Equity 48.67 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.67 0.00 3.80 Jul 29, 2029 4.63
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 48.64 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 48.64 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 48.64 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 48.64 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 48.64 0.00 15.11 Aug 12, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 48.64 0.00 10.13 May 15, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 48.64 0.00 13.74 Aug 01, 2052 4.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 48.64 0.00 13.27 Mar 01, 2048 4.10
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 48.60 0.00 4.27 Mar 21, 2030 5.07
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.59 0.00 5.93 Jul 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 7.32 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 5.10 Dec 01, 2042 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 5.08 Jun 01, 2046 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 48.59 0.00 6.01 Nov 20, 2050 3.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 48.59 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 48.57 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 48.54 0.00 2.75 Apr 30, 2028 4.75
BA BOEING CO Capital Goods Fixed Income 48.50 0.00 12.88 Nov 01, 2048 3.85
EXC PECO ENERGY CO Electric Fixed Income 48.50 0.00 14.80 Sep 15, 2049 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 48.50 0.00 14.46 Mar 01, 2052 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.47 0.00 2.04 Jul 06, 2027 4.71
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 48.46 0.00 5.33 Mar 15, 2031 2.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 48.41 0.00 0.00 nan 0.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 48.40 0.00 1.95 Apr 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 6.43 Dec 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 5.87 Oct 01, 2046 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.40 0.00 3.64 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 48.40 0.00 4.96 Oct 20, 2047 4.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.35 0.00 13.91 Nov 01, 2052 4.56
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 48.34 0.00 1.69 Feb 01, 2027 2.25
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 48.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.28 0.00 3.48 Mar 14, 2030 4.97
FITB FIFTH THIRD BANCORP Banking Fixed Income 48.28 0.00 1.85 Apr 25, 2028 4.05
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 48.28 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 48.28 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 48.23 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 48.20 0.00 2.24 Feb 01, 2032 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 6.42 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.20 0.00 5.78 Jan 01, 2050 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 48.20 0.00 14.24 Oct 15, 2097 7.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 48.20 0.00 16.52 Dec 01, 2061 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 48.20 0.00 13.41 Oct 15, 2048 4.30
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 48.17 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 48.17 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 48.17 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 48.17 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 48.15 0.00 12.95 Mar 15, 2048 4.50
MFCB MEGA FIRST CORPORATION Utilities Equity 48.12 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 48.12 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.10 0.00 14.20 May 15, 2052 4.07
853 MICROPORT SCIENTIFIC CORP Health Care Equity 48.07 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 48.07 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 48.05 0.00 4.71 Jan 25, 2031 6.25
PHP PHP CASH Cash and/or Derivatives Cash 48.02 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.01 0.00 6.56 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.56 Jun 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.01 0.00 5.28 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.56 Dec 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 5.99 Jan 01, 2046 3.50
EQR ERP OPERATING LP Reits Fixed Income 48.00 0.00 12.00 Jun 01, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 48.00 0.00 13.38 Mar 15, 2053 5.70
HFCL HFCL LTD Communication Equity 47.97 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 47.97 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 47.97 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 47.97 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 47.96 0.00 5.33 Mar 01, 2032 8.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 47.95 0.00 11.72 Dec 15, 2042 3.65
002736 GUOSEN SECURITIES LTD A Financials Equity 47.92 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 47.90 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 47.88 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 47.87 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 47.87 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.87 0.00 6.05 May 15, 2032 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 47.85 0.00 13.87 Oct 01, 2049 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.85 0.00 15.22 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.85 0.00 9.84 Mar 15, 2040 5.79
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 47.82 0.00 4.14 May 01, 2030 5.75
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.81 0.00 3.99 Feb 01, 2030 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.81 0.00 5.96 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.81 0.00 6.12 Apr 01, 2048 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.81 0.00 5.88 Jul 01, 2050 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 47.81 0.00 1.93 Jun 01, 2031 3.00
BA BOEING CO Capital Goods Fixed Income 47.80 0.00 9.61 Feb 15, 2040 5.88
CKN CLARKSON PLC Industrials Equity 47.77 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 47.76 0.00 1.36 Feb 01, 2029 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.76 0.00 2.62 Jan 20, 2028 1.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 47.76 0.00 1.45 Nov 15, 2026 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.75 0.00 11.67 Sep 15, 2042 3.75
VTR VENTAS REALTY LP Reits Fixed Income 47.75 0.00 11.95 Feb 01, 2045 4.38
CNX CNX RESOURCES CORP Energy Equity 47.72 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 47.71 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 47.71 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 47.70 0.00 2.53 Feb 01, 2028 3.95
EXC PECO ENERGY CO Electric Fixed Income 47.70 0.00 12.27 Oct 01, 2044 4.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 47.69 0.00 5.31 Jan 15, 2031 1.65
012510 DOUZONBIZON LTD Information Technology Equity 47.66 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 47.66 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 47.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.65 0.00 14.93 Mar 01, 2059 3.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.65 0.00 13.85 Aug 01, 2050 3.75
R RYDER SYSTEM INC Transportation Fixed Income 47.63 0.00 1.96 Jun 15, 2027 4.30
ARJO B ARJO CLASS B Health Care Equity 47.63 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.61 0.00 1.61 Mar 01, 2030 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 47.61 0.00 4.34 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 47.61 0.00 5.93 Jan 01, 2049 4.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 2.63 Sep 01, 2033 3.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.61 0.00 6.44 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 47.61 0.00 5.98 Jul 20, 2052 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 47.57 0.00 4.12 Jan 15, 2030 3.85
AVAV AEROVIRONMENT INC Industrials Equity 47.56 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 47.56 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 47.56 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 47.55 0.00 11.32 Nov 15, 2043 4.65
MMM 3M CO MTN Capital Goods Fixed Income 47.55 0.00 12.24 Jun 15, 2044 3.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 47.50 0.00 1.68 Feb 15, 2027 2.95
8112 SUPREME ELECTRONICS LTD Information Technology Equity 47.50 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 47.50 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 47.50 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 47.45 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 47.45 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 47.45 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 47.45 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.45 0.00 13.31 Aug 15, 2047 3.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 47.45 0.00 8.21 Dec 10, 2037 7.38
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.42 0.00 4.77 Feb 01, 2045 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.42 0.00 5.93 Sep 01, 2048 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 3.05 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 4.10 May 01, 2036 2.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 6.44 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 5.41 Dec 01, 2049 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 47.37 0.00 4.10 Oct 01, 2029 2.70
8595 JAFCO GROUP LTD Financials Equity 47.37 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 47.35 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 47.35 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 47.35 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 47.35 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 47.35 0.00 8.87 Mar 15, 2037 4.70
PIPR PIPER SANDLER COMPANIES Financials Equity 47.30 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 47.30 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 47.30 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 47.30 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 47.30 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 47.30 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 47.30 0.00 11.16 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 47.30 0.00 13.15 Jul 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 47.30 0.00 15.12 Mar 15, 2051 3.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 47.28 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 47.25 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 47.25 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 47.25 0.00 12.76 Nov 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 47.25 0.00 8.13 May 01, 2037 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.25 0.00 9.86 May 15, 2040 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.24 0.00 2.20 Sep 23, 2027 7.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 47.23 0.00 6.46 Sep 15, 2033 6.60
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 3.08 May 01, 2038 5.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 5.86 Jul 01, 2049 4.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 4.00 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 4.21 May 01, 2037 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.20 0.00 7.92 Oct 15, 2035 5.50
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 47.19 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 47.18 0.00 4.39 Mar 01, 2030 2.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 47.18 0.00 6.78 Apr 01, 2034 6.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.15 0.00 14.26 Nov 15, 2049 3.20
SANM SANMINA CORP Information Technology Equity 47.14 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 47.14 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 47.14 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 47.14 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 47.11 0.00 0.83 Dec 31, 2079 2.88
ESGR ENSTAR GROUP LTD Financials Equity 47.10 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 47.10 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 47.10 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 47.10 0.00 15.13 Sep 01, 2050 2.97
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 47.10 0.00 17.54 Aug 15, 2061 2.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 47.09 0.00 5.40 Mar 15, 2031 2.05
MOMO HELLO GROUP ADR INC Communication Equity 47.09 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 47.09 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 47.09 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 47.09 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 47.09 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 47.09 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 47.09 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 47.05 0.00 13.54 Mar 01, 2049 3.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 47.05 0.00 9.92 Dec 30, 2039 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.05 0.00 10.24 May 15, 2041 5.25
000990 DB HITEK LTD Information Technology Equity 47.04 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 47.03 0.00 0.00 nan 0.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.82 May 01, 2046 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.56 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 5.90 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 6.26 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 6.77 Mar 01, 2051 2.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 47.00 0.00 5.90 Feb 01, 2032 3.10
6214 SYSTEX CORP Information Technology Equity 46.99 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 46.99 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 46.99 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 46.98 0.00 2.59 Mar 01, 2028 4.55
7846 PILOT CORP Industrials Equity 46.97 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 46.95 0.00 8.25 Oct 01, 2036 6.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 46.94 0.00 0.00 nan 0.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 46.92 0.00 1.87 Apr 13, 2027 3.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.90 0.00 14.33 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 46.90 0.00 14.59 Jun 01, 2051 3.30
MOD MODINE MANUFACTURING Consumer Discretionary Equity 46.88 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 46.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.87 0.00 7.59 Mar 01, 2035 5.05
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 46.85 0.00 14.08 Nov 01, 2049 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 46.85 0.00 2.10 Aug 15, 2027 4.95
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.83 0.00 3.56 Nov 01, 2039 5.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 5.64 Dec 01, 2051 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 46.83 0.00 1.97 Jul 01, 2030 2.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.21 Aug 01, 2045 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.75 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 46.83 0.00 2.72 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 46.83 0.00 3.05 May 01, 2034 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.01 Feb 20, 2054 3.50
7947 FP CORP Materials Equity 46.83 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 46.83 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 46.83 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 46.82 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 46.80 0.00 11.53 May 15, 2045 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.80 0.00 14.08 Jun 15, 2050 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 46.79 0.00 3.05 Sep 26, 2028 4.45
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 46.74 0.00 0.00 Dec 31, 2049 4.32
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.73 0.00 1.71 Feb 04, 2027 2.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 46.73 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 46.73 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 46.73 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 46.73 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 46.70 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 46.68 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.68 0.00 7.58 Apr 01, 2035 5.45
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 46.68 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 46.68 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 46.66 0.00 2.58 Mar 27, 2028 4.90
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.63 0.00 6.56 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.63 0.00 6.56 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.63 0.00 6.82 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.63 0.00 6.07 Apr 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.63 0.00 3.62 Sep 01, 2037 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.86 Mar 01, 2049 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.63 0.00 3.55 May 01, 2035 2.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 46.63 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 46.63 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 46.63 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 46.60 0.00 10.16 Sep 15, 2040 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 46.55 0.00 10.99 Aug 16, 2041 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 46.55 0.00 14.94 Jul 02, 2064 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.50 0.00 13.95 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 46.50 0.00 13.40 Jun 01, 2054 5.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 46.50 0.00 10.15 Feb 01, 2041 5.45
CBT CABOT CORP Materials Equity 46.50 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 46.47 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 46.47 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 46.47 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 46.45 0.00 12.50 Nov 01, 2052 6.46
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 46.45 0.00 13.21 Aug 15, 2046 3.40
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.44 0.00 6.82 Feb 01, 2047 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.44 0.00 5.18 Sep 01, 2049 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 46.44 0.00 2.24 Jun 01, 2031 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 46.44 0.00 6.43 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 46.44 0.00 6.03 Oct 01, 2047 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 46.44 0.00 5.53 Jan 20, 2046 4.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 46.44 0.00 5.99 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 46.44 0.00 5.67 Dec 20, 2047 4.00
6103 OKUMA CORP Industrials Equity 46.43 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 46.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.40 0.00 11.08 Jul 15, 2042 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 46.40 0.00 15.64 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 46.40 0.00 10.31 Aug 15, 2040 4.85
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 46.37 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 46.36 0.00 5.37 Apr 15, 2032 7.63
BDC BELDEN INC Information Technology Equity 46.35 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.34 0.00 1.08 Jun 15, 2026 3.38
OSK OSHKOSH CORP Capital Goods Fixed Income 46.34 0.00 4.38 Mar 01, 2030 3.10
AEP AEP TEXAS INC Electric Fixed Income 46.30 0.00 12.98 May 01, 2049 4.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 46.30 0.00 7.94 Dec 15, 2044 4.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 46.27 0.00 3.65 Apr 15, 2029 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 46.27 0.00 2.28 Nov 01, 2027 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 46.27 0.00 3.44 Mar 15, 2029 4.63
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.24 0.00 6.82 Aug 01, 2046 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 5.94 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.24 0.00 5.82 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.24 0.00 6.38 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.24 0.00 5.74 Dec 01, 2047 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 46.24 0.00 2.22 Aug 01, 2031 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 46.21 0.00 2.17 Aug 01, 2027 1.70
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 46.21 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 46.20 0.00 10.28 Jun 01, 2041 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 46.20 0.00 12.56 Apr 01, 2047 4.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 46.17 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 46.16 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 46.15 0.00 15.13 Feb 15, 2051 2.95
ETR ENTERGY TEXAS INC Electric Fixed Income 46.15 0.00 9.88 Mar 30, 2039 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.15 0.00 12.37 Oct 01, 2044 4.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 46.14 0.00 2.66 Apr 15, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 46.14 0.00 2.61 Mar 06, 2028 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.11 0.00 7.85 Jan 15, 2036 5.55
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 46.11 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 46.08 0.00 1.85 Apr 14, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 46.08 0.00 2.71 Apr 01, 2028 4.91
PLD PROLOGIS LP Reits Fixed Income 46.06 0.00 14.78 Mar 01, 2050 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.06 0.00 13.65 Sep 15, 2049 3.88
DMC DMCI HOLDINGS INC Industrials Equity 46.06 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 46.06 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.05 0.00 5.28 Sep 01, 2048 4.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 46.05 0.00 3.99 Apr 01, 2029 3.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.05 0.00 5.74 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.05 0.00 5.80 Sep 01, 2047 4.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.05 0.00 7.04 Nov 01, 2051 2.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 46.05 0.00 4.02 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 46.05 0.00 4.02 Nov 20, 2048 5.00
6407 CKD CORP Industrials Equity 46.03 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 46.03 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 46.03 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 46.01 0.00 8.41 Aug 15, 2037 6.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 46.01 0.00 10.30 Dec 01, 2041 5.38
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 46.01 0.00 2.34 Dec 06, 2027 4.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 46.01 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 46.01 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 45.96 0.00 11.33 Nov 15, 2043 4.65
5289 INNODISK CORP Information Technology Equity 45.96 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 45.96 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 45.96 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.91 0.00 7.75 Jul 15, 2035 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 45.91 0.00 11.81 Mar 01, 2044 4.40
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 45.91 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 45.91 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 45.86 0.00 11.36 Jun 15, 2042 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.86 0.00 11.00 Mar 25, 2040 3.55
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.85 0.00 6.56 Dec 01, 2046 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.85 0.00 5.93 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.85 0.00 4.88 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.85 0.00 6.70 Aug 01, 2051 2.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.85 0.00 3.89 Jan 01, 2036 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 45.85 0.00 6.27 Dec 01, 2044 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 45.85 0.00 6.43 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.85 0.00 6.44 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.85 0.00 6.35 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.85 0.00 6.51 Dec 01, 2049 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 45.85 0.00 6.01 Oct 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 45.85 0.00 6.01 Oct 20, 2044 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 45.81 0.00 13.47 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 45.81 0.00 11.68 Nov 01, 2044 4.65
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 45.80 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 45.80 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 45.80 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 45.77 0.00 5.82 Apr 16, 2034 4.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 45.76 0.00 7.87 Nov 03, 2036 6.45
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 45.76 0.00 14.43 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 45.76 0.00 8.69 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 45.76 0.00 10.45 Jul 15, 2041 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.71 0.00 14.14 Feb 15, 2050 3.75
012750 S-1 CORP Industrials Equity 45.70 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 45.69 0.00 1.27 Sep 15, 2026 3.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.66 0.00 11.27 Nov 15, 2045 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 45.66 0.00 7.63 Jul 30, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.66 0.00 13.20 Aug 15, 2047 3.85
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 45.65 0.00 3.99 Sep 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.65 0.00 3.08 Apr 01, 2034 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.65 0.00 5.46 Nov 01, 2048 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 6.46 Feb 01, 2049 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.65 0.00 7.09 Dec 01, 2050 2.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 45.65 0.00 5.53 Mar 20, 2045 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 45.65 0.00 6.50 Apr 20, 2054 3.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 45.65 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 45.63 0.00 3.34 Jan 25, 2029 5.38
5471 DAIDO STEEL LTD Materials Equity 45.63 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 45.63 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 45.63 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 45.61 0.00 12.35 Oct 01, 2045 4.38
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 45.60 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 45.60 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 45.56 0.00 4.41 May 30, 2030 5.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 45.56 0.00 2.65 Mar 27, 2028 5.20
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 45.54 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 45.54 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 45.54 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 45.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 45.51 0.00 11.18 Jan 15, 2042 4.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.51 0.00 12.80 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 45.51 0.00 13.06 Dec 01, 2054 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.50 0.00 1.47 Dec 01, 2026 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.50 0.00 1.91 Jun 01, 2027 3.45
3880 DAIO PAPER CORP Materials Equity 45.50 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 45.49 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 45.46 0.00 6.90 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.46 0.00 6.56 May 01, 2049 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 5.99 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 5.99 Mar 01, 2046 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 45.46 0.00 2.36 Jun 01, 2032 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 6.77 Feb 01, 2051 1.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 45.46 0.00 6.50 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 45.46 0.00 6.01 Mar 20, 2050 3.50
BURG BURGAN BANK Financials Equity 45.44 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 45.44 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 45.44 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 45.41 0.00 11.99 Sep 01, 2045 4.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 45.41 0.00 9.36 Nov 01, 2036 2.64
SANOFI SANOFI INDIA LTD Health Care Equity 45.39 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 45.37 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 45.36 0.00 10.86 May 15, 2043 5.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 45.32 0.00 7.77 May 09, 2035 5.00
MXN MXN CASH Cash and/or Derivatives Cash 45.29 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 45.29 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 45.26 0.00 12.69 Dec 01, 2048 4.85
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.26 0.00 3.92 Mar 01, 2038 5.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 45.26 0.00 1.95 May 01, 2030 2.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.69 Dec 01, 2047 4.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 7.23 Nov 01, 2050 3.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 45.23 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 45.23 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 45.23 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 45.21 0.00 7.74 May 15, 2036 6.55
9907 TON YI INDUSTRIAL CORP Materials Equity 45.18 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 45.18 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 45.18 0.00 7.81 Nov 01, 2034 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 45.17 0.00 2.37 Oct 15, 2027 1.65
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 45.16 0.00 14.27 Aug 18, 2050 3.07
PCBL PCBL CHEMICAL LTD Materials Equity 45.13 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.11 0.00 8.40 Mar 15, 2037 6.27
PSI PASON SYSTEMS INC Energy Equity 45.10 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 45.10 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 45.10 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 45.10 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 45.10 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 45.08 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 45.08 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.07 0.00 3.05 Jul 01, 2034 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.07 0.00 2.99 Jan 01, 2035 4.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.07 0.00 2.25 Mar 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.07 0.00 5.28 Sep 01, 2046 4.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 45.05 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.04 0.00 2.49 Jan 10, 2028 4.60
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 45.00 0.00 5.78 Apr 30, 2032 5.25
SVM SILVERCORP METALS INC Materials Equity 44.97 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 44.97 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 44.97 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 44.97 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.95 0.00 7.41 Mar 27, 2035 5.80
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 44.93 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 44.93 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 44.91 0.00 12.71 Sep 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 44.91 0.00 11.57 Oct 15, 2043 4.80
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 44.91 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 44.91 0.00 5.55 Jun 15, 2031 2.20
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.62 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.80 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.95 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 7.50 Jan 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 44.87 0.00 2.67 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 3.97 Mar 01, 2036 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.51 May 20, 2053 4.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 44.87 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 44.86 0.00 11.76 Jan 15, 2043 3.75
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 44.85 0.00 1.21 Aug 15, 2026 3.25
3569 SEIREN LTD Consumer Discretionary Equity 44.83 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 44.83 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 44.78 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 44.77 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 44.77 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 44.77 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 44.77 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.76 0.00 13.11 Jun 15, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.76 0.00 9.74 Nov 01, 2039 5.38
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 44.75 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 44.72 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 44.72 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 44.72 0.00 3.47 Feb 22, 2029 4.30
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 44.71 0.00 7.21 Dec 15, 2066 6.40
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 44.67 0.00 5.87 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 44.67 0.00 5.46 Aug 01, 2048 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.67 0.00 2.91 Dec 01, 2034 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.67 0.00 5.40 Apr 01, 2050 4.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 44.67 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 44.67 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 44.66 0.00 12.76 Jun 15, 2047 4.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.66 0.00 14.15 Jul 15, 2049 3.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.66 0.00 14.41 Aug 16, 2052 4.10
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 44.62 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 44.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 44.61 0.00 10.38 Jan 15, 2042 5.75
GEO GEO GROUP INC Industrials Equity 44.59 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 44.59 0.00 4.33 Apr 01, 2030 4.20
S08 SINGAPORE POST LTD Industrials Equity 44.57 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 44.57 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 44.57 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 44.57 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 44.56 0.00 9.50 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.56 0.00 11.98 Dec 15, 2044 4.20
348370 ENCHEM LTD Materials Equity 44.51 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 44.51 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 44.51 0.00 11.57 Nov 02, 2047 5.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 5.53 Jun 01, 2043 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 6.02 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 3.82 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 4.10 Aug 01, 2036 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 7.65 Oct 01, 2051 2.50
TENB TENABLE HOLDINGS INC Information Technology Equity 44.48 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.46 0.00 13.48 Apr 15, 2049 3.89
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 44.46 0.00 13.56 Jul 01, 2050 3.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 44.46 0.00 1.00 May 11, 2026 1.10
6875 MEGACHIPS CORP Information Technology Equity 44.43 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 44.43 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 44.43 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 44.41 0.00 14.31 Jun 01, 2050 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 44.41 0.00 8.47 Jul 01, 2036 4.25
BASF BASF INDIA LTD Materials Equity 44.36 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 44.36 0.00 15.68 Aug 15, 2050 2.51
EVRG WESTAR ENERGY INC Electric Fixed Income 44.36 0.00 11.26 Mar 01, 2042 4.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 44.32 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 44.31 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 44.31 0.00 14.07 Sep 15, 2054 5.25
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 44.30 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 44.30 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 44.28 0.00 6.56 May 01, 2042 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 5.84 Apr 01, 2045 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 5.53 Jan 01, 2049 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 6.02 Dec 01, 2049 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 3.55 Jul 01, 2035 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 44.28 0.00 2.63 Sep 01, 2032 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 44.27 0.00 7.25 Dec 01, 2033 2.90
002648 SATELLITE CHEMICAL LTD A Materials Equity 44.25 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 44.25 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 44.21 0.00 9.48 Apr 30, 2040 6.40
111770 YOUNGONE CORP Consumer Discretionary Equity 44.20 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 44.20 0.00 1.74 Feb 15, 2027 2.05
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 44.18 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 44.18 0.00 6.29 Feb 15, 2033 5.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 44.17 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 44.17 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 44.17 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 44.16 0.00 7.82 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 44.16 0.00 9.15 Oct 01, 2038 6.15
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 44.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.14 0.00 1.31 Sep 15, 2026 2.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 44.12 0.00 4.60 Apr 24, 2030 2.38
YNS YINSON HOLDINGS Energy Equity 44.10 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 44.10 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 44.10 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 44.10 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.09 0.00 6.56 Jul 01, 2043 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 44.09 0.00 1.95 Sep 01, 2031 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.07 0.00 2.71 May 15, 2028 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.07 0.00 4.34 Mar 15, 2030 3.30
OGS ONE GAS INC Natural Gas Fixed Income 44.04 0.00 6.13 Sep 01, 2032 4.25
8098 INABATA LTD Industrials Equity 44.03 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 44.03 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 44.00 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.96 0.00 7.90 Jul 15, 2036 6.71
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 43.96 0.00 12.22 May 01, 2045 4.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 43.96 0.00 9.55 Apr 05, 2041 7.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 43.95 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 43.95 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 43.95 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 43.94 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43.94 0.00 1.31 Sep 14, 2026 5.65
SNEX STONEX GROUP INC Financials Equity 43.92 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.91 0.00 8.74 Sep 01, 2038 7.50
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 43.90 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.89 0.00 6.35 Oct 01, 2047 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.89 0.00 5.93 Apr 01, 2046 4.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 6.22 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 6.83 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 3.62 Oct 01, 2037 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 43.89 0.00 5.53 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 43.89 0.00 5.79 Dec 20, 2051 3.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 43.88 0.00 1.65 Jan 15, 2027 2.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 43.86 0.00 16.89 Jun 01, 2122 5.41
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.81 0.00 13.45 Aug 15, 2046 3.38
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 43.79 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 43.79 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 43.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.77 0.00 12.94 Mar 01, 2047 3.65
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 43.77 0.00 5.90 Mar 15, 2032 3.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 43.76 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 43.74 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 43.72 0.00 11.54 Jun 01, 2044 4.55
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 43.70 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.69 0.00 5.10 Feb 01, 2049 4.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.69 0.00 6.35 Sep 01, 2047 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.69 0.00 4.48 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 43.69 0.00 3.36 Oct 01, 2039 6.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 43.69 0.00 2.24 Mar 01, 2031 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.69 0.00 7.04 Oct 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 43.69 0.00 4.02 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 43.69 0.00 5.99 Apr 20, 2054 3.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 43.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 43.67 0.00 11.28 Aug 15, 2043 4.80
UPST UPSTART HOLDINGS INC Financials Equity 43.65 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 43.64 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 43.64 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 43.63 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 43.63 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 43.63 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 43.63 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 43.58 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 43.55 0.00 1.49 Nov 23, 2026 3.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 43.55 0.00 2.17 Aug 27, 2027 4.88
6805 FOSITEK CORP Information Technology Equity 43.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.52 0.00 14.72 Dec 01, 2056 4.30
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.50 0.00 6.95 Sep 01, 2048 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 43.50 0.00 3.99 Jun 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 43.50 0.00 2.25 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 43.50 0.00 1.95 Apr 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 5.66 Jul 01, 2046 4.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 6.07 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 5.53 Dec 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 6.26 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.50 0.00 6.43 Oct 01, 2046 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 43.50 0.00 7.49 Sep 18, 2034 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 43.49 0.00 2.65 Mar 15, 2028 3.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.47 0.00 8.38 Apr 15, 2037 6.63
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 43.47 0.00 10.42 Sep 12, 2043 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.47 0.00 12.86 Mar 15, 2048 4.45
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 43.43 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 43.43 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 43.43 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 43.42 0.00 8.68 Oct 15, 2037 6.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.37 0.00 10.69 Apr 01, 2044 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 43.36 0.00 5.57 Jun 01, 2031 1.90
8803 HEIWA REAL ESTATE LTD Real Estate Equity 43.36 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 43.33 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 43.32 0.00 13.28 Dec 01, 2048 3.87
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.03 Jan 01, 2048 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 6.16 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 6.51 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 6.03 Sep 01, 2051 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 43.30 0.00 0.63 Sep 01, 2026 3.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 4.02 Aug 20, 2051 5.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 43.27 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 43.27 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 43.27 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 43.27 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 43.23 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 43.23 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 43.18 0.00 7.28 Dec 15, 2034 5.30
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 43.17 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 43.17 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.17 0.00 4.40 May 01, 2030 4.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 43.17 0.00 4.39 Apr 15, 2030 4.00
6187 ALL RING TECH LTD Information Technology Equity 43.12 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 43.11 0.00 3.69 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.11 0.00 2.42 May 01, 2032 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.11 0.00 5.99 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.11 0.00 6.52 Apr 01, 2051 2.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.11 0.00 3.99 Jul 01, 2030 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.11 0.00 3.82 Dec 01, 2035 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.11 0.00 6.38 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 43.11 0.00 5.58 Jan 01, 2046 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 43.11 0.00 2.45 Jun 01, 2032 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 43.11 0.00 6.10 Sep 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 43.11 0.00 5.87 Nov 01, 2048 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 43.11 0.00 4.02 Nov 20, 2046 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 43.10 0.00 2.84 Jun 15, 2028 5.63
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 43.07 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 43.07 0.00 12.84 Nov 01, 2046 3.64
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 43.04 0.00 4.72 Aug 15, 2030 3.31
030000 CHEIL WORLDWIDE INC Communication Equity 43.02 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 43.02 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 43.02 0.00 13.27 Dec 22, 2051 3.85
ACA ARCOSA INC Industrials Equity 43.02 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 42.97 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 42.97 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 42.97 0.00 10.00 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 42.97 0.00 9.37 Jun 15, 2042 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.95 0.00 6.31 Mar 15, 2033 5.75
AON AON PLC Insurance Fixed Income 42.92 0.00 11.30 Dec 12, 2042 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 42.92 0.00 12.92 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.92 0.00 9.51 Apr 15, 2039 6.13
103140 POONGSANORATION CORP Materials Equity 42.91 0.00 0.00 nan 0.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 42.91 0.00 2.72 Mar 01, 2033 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.10 Aug 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 7.09 Nov 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.91 0.00 6.42 Dec 01, 2051 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 4.01 Dec 01, 2037 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.50 Dec 20, 2043 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.01 Feb 20, 2048 3.50
CNO CNO FINANCIAL GROUP INC Financials Equity 42.90 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 42.88 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 42.86 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 42.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 42.82 0.00 11.21 Mar 15, 2042 4.20
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 42.81 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 42.78 0.00 0.91 Apr 28, 2026 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.78 0.00 2.72 May 15, 2028 3.80
NNN NNN REIT INC Reits Fixed Income 42.77 0.00 14.56 Apr 15, 2050 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 42.72 0.00 18.06 Sep 01, 2112 4.67
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 6.07 Jul 01, 2046 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 6.78 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 5.32 Jan 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 42.71 0.00 5.53 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 42.71 0.00 5.98 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 42.71 0.00 4.96 Apr 20, 2040 4.50
PLMR PALOMAR HOLDINGS INC Financials Equity 42.71 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 42.71 0.00 1.29 Sep 15, 2026 3.10
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 42.70 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 42.67 0.00 13.14 Jun 15, 2051 4.10
D DOMINION RESOURCES INC Electric Fixed Income 42.67 0.00 11.44 Sep 15, 2042 4.05
RLO REUNERT LTD Industrials Equity 42.66 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 42.66 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 42.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.65 0.00 3.91 Aug 23, 2029 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.65 0.00 1.76 Mar 06, 2027 4.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 42.58 0.00 2.75 Jun 01, 2028 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.57 0.00 8.43 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 42.57 0.00 11.10 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 42.57 0.00 8.53 Aug 15, 2037 6.38
SEK SEK CASH Cash and/or Derivatives Cash 42.56 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 42.56 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 42.55 0.00 0.00 nan 0.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 4.74 Oct 01, 2043 5.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 6.35 May 01, 2047 3.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 5.44 Jul 01, 2048 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 42.52 0.00 8.30 Feb 15, 2037 6.25
2013 WEIMOB INC Information Technology Equity 42.50 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 42.45 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 42.43 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 42.40 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 42.40 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 42.35 0.00 0.00 nan 0.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 42.32 0.00 2.36 Aug 01, 2031 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 6.13 Oct 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 5.32 May 01, 2047 4.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 6.95 Jun 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.32 0.00 3.15 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.32 0.00 7.09 Dec 01, 2050 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.32 0.00 4.10 Aug 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.32 0.00 6.77 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 6.43 Aug 01, 2047 3.00
ALE ALLETE INC Utilities Equity 42.32 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 42.22 0.00 13.24 Nov 15, 2049 3.90
FELE FRANKLIN ELECTRIC INC Industrials Equity 42.21 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.20 0.00 4.14 Apr 03, 2030 6.15
018290 VT LTD Consumer Staples Equity 42.19 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 42.19 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 42.19 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 42.17 0.00 13.94 Jan 15, 2052 3.55
BE BLOOM ENERGY CLASS A CORP Industrials Equity 42.17 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 42.17 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 42.16 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.82 Feb 01, 2043 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.93 Jun 01, 2044 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 4.41 Mar 01, 2041 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.30 Mar 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.76 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 6.56 Dec 01, 2050 3.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 42.13 0.00 4.32 Apr 30, 2030 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.12 0.00 10.91 Dec 01, 2041 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 42.12 0.00 12.60 Dec 01, 2045 4.13
WK WORKIVA INC CLASS A Information Technology Equity 42.10 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 42.09 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 42.09 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 42.09 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 42.08 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 42.07 0.00 1.30 Sep 01, 2026 1.75
PNL POSTNL NV Industrials Equity 42.03 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 42.03 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 42.03 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 42.03 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.02 0.00 9.44 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.02 0.00 11.99 Jun 01, 2044 4.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 42.00 0.00 1.00 May 13, 2026 2.20
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 41.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.97 0.00 14.57 Sep 15, 2049 3.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 41.94 0.00 1.85 Apr 20, 2027 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.94 0.00 4.38 Mar 20, 2030 3.55
018670 SK GAS LTD Energy Equity 41.93 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 41.93 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 41.93 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 41.93 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.93 0.00 2.56 Jan 01, 2033 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 3.82 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 5.53 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.53 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 6.01 Feb 20, 2050 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.53 Apr 15, 2041 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.92 0.00 11.13 Apr 01, 2042 4.30
9505 HOKURIKU ELECTRIC POWER Utilities Equity 41.90 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 41.90 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 41.88 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 41.88 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 41.87 0.00 11.54 Nov 01, 2043 4.37
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 41.87 0.00 13.18 Jun 01, 2046 3.47
1717 ETERNAL MATERIALS LTD Materials Equity 41.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.82 0.00 14.57 Jan 01, 2050 3.15
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 41.81 0.00 1.93 Jul 06, 2027 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.81 0.00 0.91 Apr 15, 2026 3.40
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 41.81 0.00 5.22 Jan 01, 2031 1.90
PTCT PTC THERAPEUTICS INC Health Care Equity 41.79 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 41.78 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 41.77 0.00 12.89 Apr 15, 2048 4.80
FTRE FORTREA HOLDINGS INC Health Care Equity 41.75 0.00 0.00 nan 0.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 4.54 Nov 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 5.68 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 41.74 0.00 2.72 Sep 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 5.02 Sep 01, 2048 5.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 6.27 Jan 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 6.23 Nov 01, 2050 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.74 0.00 3.32 Feb 01, 2049 6.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 41.74 0.00 3.61 Jul 10, 2034 5.90
LANC LANCASTER COLONY CORP Consumer Staples Equity 41.69 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 41.68 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 41.68 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 41.68 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 41.68 0.00 1.99 Jul 01, 2027 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.63 0.00 5.23 Dec 15, 2030 1.60
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 41.62 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 41.62 0.00 13.06 Jul 15, 2052 5.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 41.62 0.00 10.34 Mar 25, 2044 5.30
UNM UNUM GROUP Insurance Fixed Income 41.62 0.00 10.53 Aug 15, 2042 5.75
026960 DONG SUH INC Consumer Staples Equity 41.57 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 41.57 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 41.57 0.00 11.73 Mar 15, 2044 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.57 0.00 12.14 Aug 15, 2045 4.45
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 7.04 Apr 01, 2052 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 5.99 Jan 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 7.09 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 4.88 Feb 01, 2050 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 3.82 Dec 01, 2035 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 4.10 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 5.61 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.68 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.01 Dec 20, 2047 3.50
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 41.54 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.54 0.00 7.51 Feb 15, 2035 5.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 41.52 0.00 14.81 Aug 15, 2051 3.18
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 41.50 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 41.49 0.00 7.96 Aug 15, 2035 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.48 0.00 1.35 Sep 16, 2026 1.35
005070 COSMOAM&T LTD Information Technology Equity 41.47 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 41.47 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 41.47 0.00 12.85 Aug 01, 2046 3.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 41.42 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 41.42 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 41.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.42 0.00 12.94 Jun 15, 2047 4.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 41.37 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 41.36 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.34 0.00 5.66 Apr 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.34 0.00 7.09 Sep 01, 2050 2.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 6.54 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 3.82 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 3.31 Sep 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 5.47 Feb 01, 2046 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 6.14 Jan 01, 2050 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 6.84 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 6.73 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.34 0.00 6.73 Jan 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 3.18 Aug 01, 2037 5.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 41.34 0.00 4.96 Jun 20, 2049 4.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 41.31 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 41.31 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 41.29 0.00 1.60 Jan 15, 2042 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 41.29 0.00 2.93 Aug 01, 2028 3.92
2607 FUJI OIL LTD Consumer Staples Equity 41.23 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 41.23 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 41.23 0.00 11.79 Jul 15, 2044 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 41.23 0.00 9.82 May 01, 2042 6.50
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 41.21 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 41.18 0.00 13.48 Oct 01, 2048 4.09
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 41.17 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 41.16 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 41.16 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 41.16 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.15 0.00 5.28 Sep 01, 2043 4.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.15 0.00 3.55 Nov 01, 2035 2.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 41.15 0.00 1.95 Mar 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.15 0.00 7.09 Nov 01, 2050 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 41.15 0.00 2.36 Dec 01, 2031 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 41.15 0.00 6.50 Aug 20, 2043 3.00
OKE ONEOK INC Energy Fixed Income 41.13 0.00 11.97 Mar 15, 2045 4.20
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 41.11 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 41.10 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 41.10 0.00 1.74 Mar 11, 2027 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.08 0.00 12.00 Feb 15, 2047 4.10
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 41.06 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 41.06 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 41.03 0.00 6.48 Feb 15, 2039 7.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 41.03 0.00 8.42 Nov 15, 2037 6.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 41.03 0.00 9.30 Feb 15, 2040 6.85
AN AUTONATION INC Consumer Cyclical Fixed Income 41.03 0.00 2.32 Nov 15, 2027 3.80
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 41.01 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 40.98 0.00 9.67 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.98 0.00 12.28 Nov 01, 2045 4.15
KAI KADANT INC Industrials Equity 40.98 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.95 0.00 5.93 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.95 0.00 6.82 Oct 01, 2043 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 6.21 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 4.81 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 6.78 May 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 7.09 Dec 01, 2050 2.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 40.95 0.00 5.53 Jul 20, 2045 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 40.95 0.00 5.87 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 40.95 0.00 5.53 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 40.95 0.00 5.53 Jan 20, 2042 4.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 40.93 0.00 10.69 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 40.93 0.00 11.93 Sep 30, 2044 4.35
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 40.90 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 40.90 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 40.90 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 40.90 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 40.90 0.00 4.47 Mar 01, 2030 2.30
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 40.88 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 40.88 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 40.85 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 40.83 0.00 7.82 May 01, 2036 6.25
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 40.80 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 40.80 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 40.80 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.78 0.00 12.39 May 15, 2048 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 40.78 0.00 8.33 Dec 01, 2036 5.70
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 40.76 0.00 0.88 Nov 01, 2027 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 5.80 Feb 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 4.21 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 4.21 Apr 01, 2037 2.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 40.76 0.00 3.06 Jun 20, 2053 5.50
OGS ONE GAS INC Natural Gas Fixed Income 40.76 0.00 4.65 May 15, 2030 2.00
UDR UDR INC MTN Reits Fixed Income 40.76 0.00 6.52 Aug 01, 2032 2.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 40.73 0.00 9.32 Jul 15, 2039 6.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 40.70 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 40.70 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 40.70 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 40.70 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 40.70 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 40.64 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 40.64 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 40.64 0.00 2.01 Jul 02, 2027 5.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 40.63 0.00 13.05 Jan 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 40.63 0.00 10.64 Sep 15, 2041 4.80
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 40.59 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 40.59 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 40.59 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 40.58 0.00 2.31 Sep 17, 2027 1.36
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.58 0.00 6.90 Feb 01, 2034 5.50
PNV POLYNOVO LTD Health Care Equity 40.56 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 4.20 Apr 01, 2050 5.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 5.64 Jan 01, 2052 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.81 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.75 May 01, 2047 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 5.86 Oct 01, 2051 3.00
1405 DPC DASH LTD Consumer Discretionary Equity 40.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.53 0.00 16.01 Nov 15, 2069 4.20
RNA AVIDITY BIOSCIENCES INC Health Care Equity 40.49 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 40.48 0.00 7.24 Apr 30, 2043 6.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 40.48 0.00 11.47 Oct 15, 2043 4.70
ASB ASSOCIATED BANCORP Financials Equity 40.46 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 40.43 0.00 12.05 May 15, 2044 4.27
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 40.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.38 0.00 13.83 Dec 01, 2049 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.38 0.00 1.18 Jul 16, 2026 1.20
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.36 0.00 6.20 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 40.36 0.00 5.74 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 40.36 0.00 5.94 Jul 01, 2046 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.36 0.00 3.97 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.36 0.00 6.73 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 40.36 0.00 5.53 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 40.36 0.00 6.50 Nov 20, 2046 3.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 40.36 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 40.33 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.33 0.00 15.12 Jan 01, 2051 2.91
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.33 0.00 10.72 Nov 15, 2041 4.43
BCC BOISE CASCADE Industrials Equity 40.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 40.32 0.00 4.47 Jun 01, 2030 5.15
8628 MATSUI SECURITIES LTD Financials Equity 40.30 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 40.28 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 40.28 0.00 10.91 Oct 15, 2045 5.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 40.28 0.00 7.53 May 15, 2035 5.35
SFD SMITHFIELD FOODS INC Consumer Staples Equity 40.26 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 40.25 0.00 1.04 Jun 01, 2026 2.70
STT STATE STREET CORP Banking Fixed Income 40.25 0.00 4.42 Mar 30, 2031 3.15
600066 YUTONG BUS LTD A Industrials Equity 40.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 40.23 0.00 2.24 Aug 15, 2036 7.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 40.23 0.00 13.57 Oct 01, 2046 3.30
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 40.23 0.00 7.58 Feb 11, 2040 6.09
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 40.19 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 40.19 0.00 4.39 Feb 04, 2030 2.55
VS VS INDUSTRY Information Technology Equity 40.18 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 40.18 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.18 0.00 10.92 Nov 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 40.18 0.00 11.05 Dec 01, 2042 4.20
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.17 0.00 5.93 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.17 0.00 6.34 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.17 0.00 6.82 Jun 01, 2046 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.17 0.00 3.91 Jul 01, 2044 5.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 40.17 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 40.13 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 40.13 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 40.13 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.13 0.00 17.90 May 01, 2060 2.50
CCI CROWN CASTLE INC Communications Fixed Income 40.13 0.00 13.29 Nov 15, 2049 4.00
ECL ECOLAB INC Basic Industry Fixed Income 40.12 0.00 4.24 Mar 24, 2030 4.80
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 40.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 40.08 0.00 10.57 Dec 15, 2041 4.50
SKM SK TELECOM 144A Communications Fixed Income 40.06 0.00 2.04 Jul 20, 2027 6.63
8097 SAN-AI OBBLI LTD Energy Equity 40.03 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 40.03 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 39.98 0.00 11.73 May 09, 2043 4.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 39.97 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 39.97 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 39.97 0.00 0.00 nan 0.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 4.45 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 4.45 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 6.26 Jun 01, 2050 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 39.97 0.00 2.11 Nov 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 39.97 0.00 5.96 Aug 01, 2047 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 39.97 0.00 2.44 May 20, 2027 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 39.93 0.00 4.50 Mar 15, 2030 2.40
ENJSA.E ENERJISA ENERJI Utilities Equity 39.92 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 39.92 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 39.90 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 39.90 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 39.90 0.00 5.73 Apr 14, 2032 5.14
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 39.88 0.00 13.39 Feb 01, 2055 5.90
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 39.87 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 39.87 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 39.87 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 39.82 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 39.82 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 39.78 0.00 13.37 Sep 15, 2046 3.54
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.78 0.00 5.96 Dec 01, 2047 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.78 0.00 6.10 Feb 01, 2049 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.78 0.00 6.56 Jan 01, 2043 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.78 0.00 2.72 Jun 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.78 0.00 3.22 Oct 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.78 0.00 5.91 Jun 01, 2052 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.78 0.00 4.43 Oct 01, 2049 5.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 5.40 May 01, 2043 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 5.74 Jun 01, 2043 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 39.78 0.00 3.27 Aug 20, 2052 5.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 6.01 Jun 15, 2047 3.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 39.77 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 39.68 0.00 13.65 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 39.68 0.00 13.61 Apr 01, 2050 2.55
JMFINANCIL JM FINANCIAL LTD Financials Equity 39.66 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 39.66 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 39.63 0.00 10.23 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 39.63 0.00 11.74 Mar 15, 2044 4.55
MATX MATSON INC Industrials Equity 39.63 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 39.61 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 39.61 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 39.61 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 39.58 0.00 8.40 Aug 01, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 39.58 0.00 11.69 Mar 15, 2043 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 39.58 0.00 14.91 May 15, 2055 3.77
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.58 0.00 2.54 Jan 01, 2033 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.58 0.00 5.93 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 6.66 Nov 01, 2051 2.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 6.38 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 3.05 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 6.10 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 7.65 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 3.40 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 39.58 0.00 6.01 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 39.58 0.00 5.51 Apr 20, 2052 4.00
600893 AECC AVIATION POWER LTD A Industrials Equity 39.56 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 39.56 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 39.53 0.00 9.18 Oct 15, 2037 4.50
UHAL U HAUL HOLDING Industrials Equity 39.52 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 39.51 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 39.51 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 39.50 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 39.49 0.00 4.10 May 15, 2030 8.10
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 39.46 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 39.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.43 0.00 12.27 Aug 15, 2049 4.40
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 39.38 0.00 2.06 Jul 01, 2030 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 6.46 Nov 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.38 0.00 3.32 Mar 01, 2035 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 6.01 Oct 15, 2046 3.50
LTR LIONTOWN RESOURCES LTD Materials Equity 39.36 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 39.35 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 39.30 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 39.28 0.00 11.91 Mar 30, 2045 4.50
112610 CS WIND CORP Industrials Equity 39.25 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 39.23 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 39.23 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 39.23 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 39.23 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 39.20 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 39.20 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 39.19 0.00 3.99 Dec 01, 2032 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.19 0.00 2.65 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.19 0.00 3.71 Jul 01, 2037 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.19 0.00 5.28 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.19 0.00 5.89 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.19 0.00 6.76 Sep 01, 2050 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.19 0.00 3.97 Nov 01, 2035 1.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 2.67 Mar 01, 2034 6.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 5.06 Jul 01, 2048 5.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.19 0.00 3.30 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.19 0.00 4.10 Oct 01, 2036 2.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 39.19 0.00 6.01 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 39.19 0.00 4.96 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 39.19 0.00 6.01 Oct 20, 2049 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.18 0.00 9.25 May 15, 2039 6.25
DFM DUBAI FINANCIAL MARKET Financials Equity 39.15 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 39.13 0.00 12.17 Dec 15, 2044 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 39.13 0.00 11.76 Dec 01, 2042 3.67
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 39.10 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 39.09 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 39.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.09 0.00 3.02 Sep 01, 2028 3.70
MKL MARKEL CORP Insurance Fixed Income 39.08 0.00 11.17 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 39.08 0.00 11.42 Sep 01, 2043 4.63
JSMR JASA MARGA Industrials Equity 39.05 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 39.05 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 39.03 0.00 11.37 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.03 0.00 8.31 Dec 01, 2036 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.02 0.00 4.42 Apr 01, 2030 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 39.02 0.00 2.69 Apr 07, 2028 4.70
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 38.99 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 38.99 0.00 11.00 Nov 01, 2042 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 2.73 Nov 01, 2033 5.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 38.99 0.00 1.57 Nov 01, 2029 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 4.10 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.99 0.00 7.65 Jan 01, 2052 2.50
3445 RS TECHNOLOGIES LTD Information Technology Equity 38.96 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 38.96 0.00 3.03 Jul 06, 2028 1.90
SKYW SKYWEST INC Industrials Equity 38.93 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 38.89 0.00 12.64 Mar 01, 2045 3.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 38.89 0.00 2.79 Jun 15, 2028 4.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 38.89 0.00 0.65 Jun 01, 2026 5.25
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 38.84 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 38.84 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 38.84 0.00 8.48 Nov 01, 2057 4.75
7458 DAIICHIKOSHO LTD Communication Equity 38.83 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.80 0.00 6.29 Jan 01, 2050 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.80 0.00 4.10 Apr 01, 2036 2.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 6.13 Jan 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 5.87 Oct 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.80 0.00 3.25 Sep 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.80 0.00 5.89 Aug 01, 2050 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.80 0.00 3.24 Dec 01, 2034 3.50
3714 ENNOSTAR INC Information Technology Equity 38.79 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 38.79 0.00 11.19 Jun 01, 2042 4.00
AX AXOS FINANCIAL INC Financials Equity 38.77 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 38.74 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 38.74 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.70 0.00 4.25 Mar 22, 2030 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 38.70 0.00 1.09 Jul 08, 2026 3.05
4722 FUTURE CORP Information Technology Equity 38.69 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 38.69 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 38.69 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.67 0.00 7.43 Oct 01, 2034 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 38.64 0.00 9.98 Mar 15, 2040 5.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 38.64 0.00 3.60 Jul 30, 2029 7.00
BUMI BUMI RESOURCES Energy Equity 38.63 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 38.63 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.60 0.00 5.23 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.60 0.00 5.28 Jan 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 6.73 Oct 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 3.32 May 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 38.60 0.00 0.88 Aug 01, 2027 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.10 Aug 01, 2042 3.50
DTE DETROIT EDISON Electric Fixed Income 38.59 0.00 8.84 Oct 01, 2037 5.70
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 38.58 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.58 0.00 7.80 Mar 15, 2035 4.13
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 38.56 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.54 0.00 11.17 Jun 15, 2043 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.54 0.00 11.29 Jun 15, 2042 4.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 38.51 0.00 1.68 Mar 01, 2027 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.49 0.00 8.32 May 15, 2037 6.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 38.49 0.00 5.52 Feb 15, 2032 5.38
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 38.48 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 38.44 0.00 11.96 Nov 15, 2041 2.83
LIN LINDE INC Basic Industry Fixed Income 38.44 0.00 16.61 Aug 10, 2050 2.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 38.43 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 38.43 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 38.40 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.40 0.00 6.07 May 01, 2050 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 38.40 0.00 5.15 Jul 01, 2046 4.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.40 0.00 5.86 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.40 0.00 7.85 Aug 01, 2051 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 38.39 0.00 12.45 Feb 01, 2045 3.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 38.38 0.00 2.38 Nov 16, 2027 3.45
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 38.37 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.30 0.00 7.49 Oct 01, 2034 4.25
AO. AO WORLD Consumer Discretionary Equity 38.29 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 38.29 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.29 0.00 12.08 Jul 15, 2045 4.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 38.29 0.00 13.61 Oct 15, 2050 4.25
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 38.27 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 38.27 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 38.27 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 38.27 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 38.27 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 38.26 0.00 5.09 Oct 15, 2030 1.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.24 0.00 14.52 May 01, 2051 3.25
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 38.22 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 38.22 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 38.22 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 38.22 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.21 0.00 6.33 Apr 01, 2049 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 38.21 0.00 5.04 Feb 01, 2044 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 4.41 Aug 01, 2041 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 4.21 Jul 01, 2036 1.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.21 0.00 7.65 Jul 01, 2051 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 38.21 0.00 4.96 Nov 20, 2049 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 38.19 0.00 14.29 Jun 01, 2050 3.41
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 38.18 0.00 3.98 Nov 21, 2029 4.63
MBSB MBSB Financials Equity 38.17 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 38.17 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 38.17 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 38.16 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 38.16 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 38.16 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.14 0.00 14.12 Dec 01, 2049 3.30
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 38.12 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 38.12 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 38.12 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 38.12 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 38.09 0.00 7.77 Oct 01, 2035 5.85
ADBE ADOBE INC Technology Fixed Income 38.08 0.00 7.42 Jan 17, 2035 5.30
GUBRF.E GUBRE FABRIKALARI A Materials Equity 38.07 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 38.05 0.00 1.68 Jun 15, 2027 5.00
KBH KB HOME Consumer Discretionary Equity 38.04 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 38.03 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 38.01 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 38.01 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.01 0.00 7.07 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 3.05 Sep 01, 2034 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 38.01 0.00 2.20 May 01, 2031 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.57 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.53 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 2.91 Nov 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 3.87 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.94 Oct 01, 2048 4.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.50 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.50 Oct 20, 2048 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.01 Oct 15, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.01 0.00 6.01 Jan 20, 2046 3.50
SOBHA SOBHA LTD Real Estate Equity 37.96 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 37.96 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 37.92 0.00 3.24 Jan 11, 2029 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.92 0.00 2.57 Feb 24, 2028 4.55
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 37.92 0.00 1.64 Jan 23, 2027 4.88
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 37.91 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 37.91 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 37.89 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 37.89 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 37.89 0.00 11.35 Dec 10, 2042 4.17
1797 EAST BUY HOLDING LTD Consumer Staples Equity 37.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.86 0.00 4.48 Mar 01, 2030 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.86 0.00 2.60 Mar 01, 2028 3.65
UDR UDR INC MTN Reits Fixed Income 37.85 0.00 7.18 Jun 15, 2033 2.10
COP POLAR TANKERS INC 144A Energy Fixed Income 37.84 0.00 5.21 May 10, 2037 5.95
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 3.26 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 3.58 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.69 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 37.82 0.00 1.92 Feb 01, 2033 2.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 3.48 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 5.81 Aug 01, 2052 5.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.01 Jan 20, 2045 3.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.82 0.00 6.56 Mar 01, 2046 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 3.35 Jul 01, 2035 3.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 37.80 0.00 7.21 Aug 15, 2034 5.15
APA APACHE CORPORATION Energy Fixed Income 37.79 0.00 8.16 Jan 15, 2037 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 37.79 0.00 12.93 Jun 01, 2046 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 37.79 0.00 4.48 Mar 10, 2030 2.63
ORIX ORIX CORPORATION Financial Other Fixed Income 37.79 0.00 2.10 Jul 18, 2027 3.70
1707 GRAPE KING BIO LTD Consumer Staples Equity 37.76 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 37.74 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 37.74 0.00 7.78 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 37.74 0.00 11.28 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.74 0.00 18.29 Oct 01, 2120 3.23
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 37.73 0.00 3.04 Sep 13, 2033 4.63
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 37.70 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 37.69 0.00 12.55 Jul 01, 2047 3.99
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 37.65 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 37.65 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 37.63 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.62 0.00 3.99 Sep 01, 2032 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.62 0.00 3.05 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.62 0.00 3.18 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 37.62 0.00 5.30 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 37.62 0.00 4.96 Dec 01, 2043 4.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 37.62 0.00 1.95 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 37.62 0.00 2.24 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 37.62 0.00 2.36 Oct 01, 2031 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 37.62 0.00 5.98 Feb 01, 2048 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.62 0.00 3.26 Mar 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 37.62 0.00 4.02 Nov 20, 2048 5.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 37.60 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 37.60 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 37.60 0.00 2.29 Nov 26, 2027 7.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 37.59 0.00 13.25 Aug 15, 2048 4.27
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 37.55 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 37.55 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 37.55 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 37.55 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 37.55 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.54 0.00 8.69 Oct 15, 2037 6.50
PLXS PLEXUS CORP Information Technology Equity 37.51 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 37.49 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 37.49 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 37.49 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 37.49 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 37.45 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 37.45 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 37.44 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.44 0.00 12.19 Oct 01, 2046 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.44 0.00 7.48 Feb 01, 2035 4.80
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.74 Mar 01, 2043 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.42 Nov 01, 2046 4.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 4.79 Mar 01, 2048 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 37.42 0.00 2.45 May 01, 2033 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.49 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 6.02 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 3.31 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 5.49 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 3.49 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.42 0.00 7.32 Feb 01, 2050 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.66 Apr 20, 2049 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 37.41 0.00 2.21 Aug 29, 2027 3.63
AON AON PLC Insurance Fixed Income 37.39 0.00 11.30 May 24, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 37.39 0.00 7.54 Jun 15, 2035 5.63
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 37.39 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 37.39 0.00 7.53 Mar 15, 2035 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 37.34 0.00 4.87 Jun 01, 2045 5.15
000776 GF SECURITIES LTD A Financials Equity 37.34 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 37.33 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 37.29 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 37.25 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 37.24 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 6.83 Jun 01, 2051 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 5.98 Dec 01, 2046 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 5.75 Oct 01, 2047 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 6.02 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 5.92 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 6.38 Sep 01, 2050 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 6.57 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 6.90 May 01, 2052 2.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 37.19 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 37.16 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 37.15 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.14 0.00 9.54 Oct 15, 2040 5.90
CCP CREDIT CORP GROUP LTD Financials Equity 37.09 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 37.09 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 37.09 0.00 16.58 Jul 01, 2116 4.78
002673 WESTERN SECURITIES CO LTD A Financials Equity 37.09 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 37.08 0.00 2.36 Dec 01, 2027 7.02
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 37.08 0.00 2.58 Mar 27, 2028 4.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 37.07 0.00 6.02 Sep 14, 2032 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 37.04 0.00 15.22 Jun 15, 2051 2.90
MAS MASCO CORP Capital Goods Fixed Income 37.04 0.00 14.64 Feb 15, 2051 3.13
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 6.33 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 3.40 Jul 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 3.52 Aug 01, 2037 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 37.03 0.00 2.19 Feb 01, 2032 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 37.03 0.00 5.87 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 37.03 0.00 6.13 Mar 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 37.03 0.00 5.60 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 37.03 0.00 6.78 Nov 01, 2048 4.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 37.03 0.00 6.07 Apr 01, 2049 3.50
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 37.03 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 37.00 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 36.99 0.00 16.40 Jul 01, 2051 2.29
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 36.99 0.00 9.18 Jan 15, 2039 6.50
039200 OSCOTEC INC Health Care Equity 36.98 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 36.98 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 36.96 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 36.96 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 36.96 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 36.95 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 36.95 0.00 3.38 Mar 15, 2029 6.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 36.95 0.00 1.45 Jan 15, 2027 5.00
EOG EOG RESOURCES INC Energy Fixed Income 36.94 0.00 7.98 Jan 15, 2036 5.10
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 36.93 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 36.93 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 36.89 0.00 12.19 Jun 15, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.89 0.00 9.31 Jun 01, 2039 6.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 36.89 0.00 1.34 Oct 01, 2026 2.75
2515 BES ENGINEERING CORP Industrials Equity 36.88 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 36.88 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 36.88 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 36.85 0.00 5.59 Jan 18, 2032 4.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.84 0.00 5.93 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.84 0.00 7.04 Sep 01, 2051 2.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.82 Nov 01, 2042 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 6.44 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 3.80 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 5.68 Jun 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 5.28 Jul 01, 2047 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 5.23 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 3.55 Nov 01, 2035 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.84 0.00 5.24 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.84 0.00 6.12 Sep 01, 2049 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 36.84 0.00 0.98 Oct 01, 2027 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.01 Jul 20, 2047 3.50
5186 NITTA CORP Industrials Equity 36.83 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 36.83 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 36.78 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 36.76 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 36.73 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 36.72 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 36.72 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 36.69 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 36.69 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 36.69 0.00 1.41 Oct 13, 2026 2.55
WU WESTERN UNION CO Technology Fixed Income 36.65 0.00 9.45 Jun 21, 2040 6.20
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.64 0.00 6.90 Dec 01, 2046 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.68 May 01, 2043 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.94 Jan 01, 2047 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.64 0.00 3.31 Aug 01, 2035 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.10 Apr 01, 2048 4.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 36.63 0.00 1.07 Jun 15, 2026 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 36.63 0.00 4.41 Jun 14, 2030 6.00
ARVIND ARVIND LTD Consumer Discretionary Equity 36.62 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 36.62 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 36.62 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 36.60 0.00 17.04 Jan 01, 2060 2.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 36.60 0.00 9.88 Mar 15, 2040 5.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.60 0.00 15.82 Dec 01, 2057 3.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 36.60 0.00 15.55 Oct 01, 2051 2.94
088350 HANWHA LIFE INSURANCE LTD Financials Equity 36.57 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 36.57 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 36.56 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 36.56 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 36.53 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 36.52 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 36.50 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 36.50 0.00 7.57 Dec 01, 2035 6.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 36.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 36.45 0.00 12.83 Jun 15, 2046 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.45 0.00 15.38 Sep 15, 2051 2.89
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.44 0.00 2.50 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.44 0.00 4.21 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.44 0.00 6.56 Oct 01, 2042 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 36.44 0.00 5.46 Dec 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 36.44 0.00 5.78 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.44 0.00 5.96 Jun 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 36.44 0.00 5.08 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 36.44 0.00 4.96 May 20, 2047 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 36.44 0.00 5.58 May 13, 2032 5.63
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 36.43 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 36.42 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 36.40 0.00 4.67 Feb 04, 2039 6.88
ADBE ADOBE INC Technology Fixed Income 36.37 0.00 2.47 Jan 17, 2028 4.75
MASTEK MASTEK LTD Information Technology Equity 36.36 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 36.36 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 36.36 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 36.36 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 36.36 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 36.35 0.00 9.55 Mar 01, 2039 5.70
009420 HANALL BIOPHARMA LTD Health Care Equity 36.31 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 36.26 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.25 0.00 6.53 Jan 01, 2047 2.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.25 0.00 5.23 Feb 01, 2049 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.31 Nov 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.79 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.16 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.75 Apr 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 6.70 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 6.29 Oct 01, 2051 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.25 0.00 6.83 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.01 Nov 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.05 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.01 Sep 15, 2046 3.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 36.25 0.00 17.03 Jan 22, 2070 3.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 36.24 0.00 2.50 Jan 15, 2028 3.63
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 36.21 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 36.21 0.00 7.51 Apr 01, 2035 5.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 36.21 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 36.21 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 36.21 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 36.21 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 36.21 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 36.19 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 36.18 0.00 3.93 Mar 15, 2055 6.75
SLAB SILICON LABORATORIES INC Information Technology Equity 36.17 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 36.16 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 36.16 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 36.16 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 36.11 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 36.11 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 36.11 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 36.11 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 36.11 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 36.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.10 0.00 13.50 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 36.10 0.00 11.99 Jun 01, 2043 3.70
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.05 0.00 6.39 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.05 0.00 6.43 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.05 0.00 5.30 Sep 01, 2043 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.79 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.80 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.82 Mar 01, 2046 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 4.25 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 6.57 Jan 01, 2052 2.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 3.82 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 2.98 Jun 20, 2038 5.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 35.98 0.00 1.22 Aug 01, 2026 2.50
3010 ARABIAN CEMENT Materials Equity 35.95 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 35.95 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 35.95 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 35.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 35.95 0.00 11.38 Jan 15, 2044 4.70
MAS MASCO CORP Capital Goods Fixed Income 35.92 0.00 2.32 Nov 15, 2027 3.50
002241 GOERTEK INC A Information Technology Equity 35.90 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 35.90 0.00 7.61 Jun 15, 2035 4.95
CRON CRONOS GROUP INC Health Care Equity 35.89 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 35.86 0.00 4.48 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 35.86 0.00 3.69 Jul 01, 2032 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.28 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.86 0.00 5.93 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.08 Aug 01, 2044 4.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.86 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.09 May 01, 2042 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.06 Aug 01, 2048 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 5.90 Aug 01, 2050 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 35.86 0.00 4.02 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.01 Jan 20, 2043 3.50
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 35.85 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.85 0.00 8.68 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 35.85 0.00 14.35 Jun 28, 2064 5.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 35.80 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 35.80 0.00 12.41 Apr 01, 2046 4.25
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 35.78 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 35.76 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 35.76 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 35.75 0.00 11.77 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 35.75 0.00 15.39 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 35.75 0.00 11.04 Nov 24, 2045 5.63
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 35.74 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 35.74 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.71 0.00 7.71 May 15, 2035 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.70 0.00 15.30 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 35.70 0.00 17.29 Aug 18, 2060 2.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 35.70 0.00 15.93 Sep 30, 2110 5.80
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.74 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 4.88 Feb 01, 2050 4.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 35.66 0.00 2.91 Nov 01, 2034 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.85 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 4.46 Dec 01, 2040 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 35.66 0.00 1.84 Apr 07, 2027 4.60
OSIS OSI SYSTEMS INC Information Technology Equity 35.65 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 35.64 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 35.64 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 35.64 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 35.60 0.00 14.44 Jun 01, 2050 3.21
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.60 0.00 11.17 Jan 31, 2043 4.30
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 35.59 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 35.59 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 35.59 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 35.55 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 35.55 0.00 11.84 Jul 19, 2068 5.25
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 35.54 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 35.54 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 35.54 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 35.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.50 0.00 11.81 Sep 01, 2042 3.65
IOIPG IOI PROPERTIES GROUP Real Estate Equity 35.49 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 35.49 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.47 0.00 3.57 Jan 01, 2035 5.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.47 0.00 4.14 Nov 01, 2031 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.28 May 01, 2048 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 4.41 May 01, 2041 5.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.08 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 6.05 Sep 01, 2047 3.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.77 Jul 20, 2049 4.00
KFY KORN FERRY Industrials Equity 35.43 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 35.42 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 35.40 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 35.40 0.00 13.87 Aug 15, 2050 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 35.40 0.00 3.16 Dec 06, 2028 6.15
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 35.40 0.00 7.63 Nov 15, 2035 6.05
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 35.38 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 35.38 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 35.38 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 35.36 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 35.36 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 35.35 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 35.35 0.00 11.88 Jul 01, 2044 4.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 35.35 0.00 8.68 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.35 0.00 16.45 Aug 01, 2050 2.05
BKU BANKUNITED INC Banking Fixed Income 35.34 0.00 4.33 Jun 11, 2030 5.13
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 35.33 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 35.33 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 35.30 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 35.28 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 35.28 0.00 0.00 nan 0.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 2.91 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 6.66 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 35.27 0.00 6.16 Nov 01, 2046 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 6.05 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 5.92 May 01, 2050 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 35.27 0.00 6.01 Dec 20, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.27 0.00 1.92 Jun 01, 2027 3.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 35.25 0.00 12.90 Sep 29, 2046 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 35.25 0.00 8.74 Oct 01, 2038 7.60
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 35.23 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 35.23 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 35.22 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 35.21 0.00 6.11 Oct 01, 2032 4.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 35.21 0.00 2.41 Nov 30, 2027 3.67
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 35.18 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 35.18 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 35.18 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 35.18 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 35.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.16 0.00 7.21 Dec 15, 2034 5.95
SMTO3 SAO MARTINHO SA Consumer Staples Equity 35.13 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 35.13 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 35.13 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 35.13 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 35.09 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 35.09 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 35.07 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 35.07 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 35.07 0.00 3.99 Sep 01, 2028 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 35.07 0.00 3.69 Apr 01, 2032 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 6.10 May 01, 2052 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.50 May 01, 2047 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.43 Oct 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.74 Apr 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 3.43 Jul 01, 2034 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 3.71 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 3.82 Jun 01, 2035 2.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 3.82 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.96 Dec 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 3.24 May 01, 2035 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 35.07 0.00 4.02 Aug 20, 2040 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.07 0.00 7.29 Jul 15, 2034 4.20
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 35.05 0.00 12.37 Nov 24, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 35.05 0.00 11.14 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 35.05 0.00 11.24 Nov 01, 2044 4.70
028670 PAN OCEAN LTD Industrials Equity 35.02 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 35.02 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 35.02 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 35.02 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 35.02 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 35.00 0.00 14.48 Oct 15, 2049 3.39
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 34.95 0.00 1.28 Dec 31, 2079 3.50
CIO CITY OFFICE REIT INC Real Estate Equity 34.93 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 34.92 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.90 0.00 15.48 Apr 15, 2065 4.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.88 0.00 6.56 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.88 0.00 6.82 Jun 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.82 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.93 Mar 01, 2046 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.80 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.16 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.80 Jun 01, 2047 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 34.88 0.00 2.24 May 01, 2032 3.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.46 Mar 01, 2049 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 3.40 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 5.82 Sep 01, 2050 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 34.88 0.00 4.02 Oct 20, 2039 5.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 34.88 0.00 3.90 Mar 15, 2055 7.38
1514 ALLIS ELECTRIC LTD Industrials Equity 34.87 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 34.87 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.85 0.00 15.45 Oct 01, 2050 2.81
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 34.83 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 34.83 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 34.82 0.00 1.38 Oct 06, 2026 3.88
SPACE42 SPACE42 PLC Communication Equity 34.82 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 34.80 0.00 7.03 Jun 15, 2033 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.80 0.00 7.13 Oct 15, 2034 6.65
BGC BGC GROUP INC CLASS A Financials Equity 34.79 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 34.76 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 34.75 0.00 2.53 Jan 14, 2028 3.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.75 0.00 11.95 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.75 0.00 14.70 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.75 0.00 13.66 Jun 15, 2050 4.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.75 0.00 4.76 Sep 15, 2030 3.75
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 34.73 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 34.71 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 34.71 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 34.69 0.00 1.30 Oct 01, 2031 2.75
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.68 0.00 4.68 Jul 01, 2048 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 34.68 0.00 4.73 Sep 01, 2044 5.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 34.68 0.00 2.81 May 01, 2033 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.68 0.00 5.86 Jan 01, 2051 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 34.68 0.00 4.79 Sep 01, 2048 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 34.68 0.00 6.35 Jun 20, 2050 3.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 34.66 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 34.66 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 34.66 0.00 4.99 Oct 09, 2030 2.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.65 0.00 12.27 Aug 15, 2047 4.60
LOW LOWES CO INC Consumer Cyclical Fixed Income 34.65 0.00 11.24 Sep 15, 2043 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34.62 0.00 2.68 Apr 01, 2048 5.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.62 0.00 3.85 Aug 15, 2029 3.88
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 34.60 0.00 14.50 Nov 15, 2055 4.33
FBP FIRST BANCORP Financials Equity 34.57 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 34.56 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 34.56 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 34.56 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 34.56 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 34.56 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 34.56 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.55 0.00 17.58 Aug 01, 2119 3.95
9933 CTCI CORP Industrials Equity 34.51 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 34.51 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 34.51 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.56 Nov 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.49 0.00 4.76 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.49 0.00 5.34 Apr 01, 2043 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.49 0.00 6.45 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.56 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 3.21 Jul 01, 2035 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 34.49 0.00 5.98 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 1.68 Feb 01, 2031 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 34.49 0.00 5.96 May 20, 2046 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 34.48 0.00 7.51 Feb 01, 2035 4.88
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 34.45 0.00 6.03 Nov 15, 2038 5.75
003540 DAISHIN SECURITIES LTD Financials Equity 34.45 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 34.45 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 34.45 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 34.43 0.00 7.43 Jan 15, 2035 5.10
BNOR BLUENORD Energy Equity 34.42 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 34.40 0.00 14.75 Jul 01, 2052 3.13
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 34.40 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 34.40 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 34.39 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 34.39 0.00 7.14 Oct 01, 2034 6.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 34.35 0.00 15.26 Jul 15, 2051 2.63
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 34.35 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 34.34 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 34.32 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 34.30 0.00 2.66 Mar 13, 2028 4.70
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 34.30 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 34.30 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 34.29 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 34.29 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 34.29 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.29 0.00 5.28 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.29 0.00 6.18 Jan 01, 2047 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 34.29 0.00 5.97 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 34.29 0.00 5.93 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 34.29 0.00 6.10 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.29 0.00 7.32 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 34.29 0.00 5.80 Feb 01, 2048 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 34.26 0.00 11.14 May 15, 2049 5.30
600585 ANHUI CONCH CEMENT LTD A Materials Equity 34.25 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 34.25 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 34.25 0.00 4.29 Jul 15, 2030 3.88
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 34.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.17 0.00 1.03 May 25, 2026 3.90
6866 HIOKI EE CORP Information Technology Equity 34.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.11 0.00 15.00 Jul 01, 2050 2.90
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.09 0.00 6.82 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.09 0.00 3.12 Jul 01, 2035 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 34.09 0.00 6.21 Feb 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 34.09 0.00 5.86 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.09 0.00 5.23 Nov 01, 2049 4.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 34.09 0.00 4.96 Nov 20, 2046 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 34.09 0.00 6.01 Sep 20, 2053 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 34.09 0.00 4.96 Jul 15, 2040 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.04 0.00 4.22 Dec 01, 2029 2.38
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 34.04 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 34.04 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 34.02 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 33.99 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 33.98 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 33.94 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.90 0.00 6.44 Apr 01, 2050 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 5.13 Mar 01, 2044 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 5.90 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 5.90 Mar 01, 2050 3.50
4975 JCU CORP Materials Equity 33.89 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 33.89 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.86 0.00 13.18 Oct 02, 2047 4.00
1030 SEAZEN GROUP LTD Real Estate Equity 33.84 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 33.84 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 33.79 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 33.78 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 33.76 0.00 10.93 Nov 15, 2041 4.34
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 33.76 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 33.76 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 33.76 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 33.76 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 33.73 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 33.70 0.00 3.99 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.70 0.00 6.50 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.70 0.00 6.56 Jul 01, 2048 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.70 0.00 5.28 Sep 01, 2047 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.70 0.00 3.05 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.70 0.00 6.02 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 4.99 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.23 Dec 01, 2044 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 33.70 0.00 4.02 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.01 Dec 15, 2047 3.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 33.68 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 33.68 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 33.66 0.00 13.85 Jul 01, 2052 4.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.66 0.00 11.91 Oct 01, 2042 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 33.66 0.00 14.23 Feb 10, 2063 5.75
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 33.65 0.00 2.53 Feb 15, 2028 6.65
ABM ABM INDUSTRIES INC Industrials Equity 33.65 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 33.62 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 33.62 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 33.56 0.00 11.60 May 01, 2043 3.90
AWR AMERICAN STATES WATER Utilities Equity 33.54 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 33.53 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 33.52 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.56 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 5.31 Apr 01, 2050 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 5.57 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.93 Jul 01, 2046 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 3.23 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 3.30 Nov 01, 2034 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 4.96 Aug 15, 2040 4.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 33.47 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 33.47 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 33.47 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 33.47 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 33.46 0.00 12.16 Oct 15, 2044 4.10
2204 CHINA MOTOR CORP Consumer Discretionary Equity 33.42 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 33.42 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 33.41 0.00 10.08 Apr 04, 2043 5.30
FLG FLAGSTAR FINANCIAL INC Financials Equity 33.41 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 33.39 0.00 4.12 Jan 15, 2040 4.90
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 33.39 0.00 1.87 May 08, 2027 5.38
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 33.37 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 33.37 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 33.37 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 33.37 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 33.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.36 0.00 13.57 Jun 15, 2049 3.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.36 0.00 11.79 Jun 01, 2044 4.25
3105 NISSHINBO HOLDINGS INC Industrials Equity 33.36 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 33.32 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 33.32 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 33.31 0.00 7.88 Jun 01, 2036 6.35
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.31 0.00 4.14 Jul 01, 2032 2.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 3.55 Dec 01, 2035 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.68 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.62 Jan 01, 2046 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 3.55 May 01, 2035 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 6.76 Feb 01, 2051 2.50
BUKA BUKALAPAK.COM Consumer Discretionary Equity 33.27 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 33.27 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 33.22 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 33.22 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 33.22 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 33.22 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 33.21 0.00 12.64 Dec 01, 2048 3.43
ANGI ANGI INC CLASS A Communication Equity 33.18 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 33.17 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 33.13 0.00 2.33 Oct 24, 2027 4.88
COP CONOCOPHILLIPS Energy Fixed Income 33.11 0.00 12.58 Oct 01, 2047 4.88
1907 CHINA RISUN GROUP LTD Materials Equity 33.11 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 33.11 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 33.11 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.11 0.00 3.50 May 01, 2033 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.93 Oct 01, 2045 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 33.11 0.00 1.90 May 01, 2030 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.39 Jan 01, 2049 4.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.11 0.00 6.32 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.63 Jan 01, 2043 2.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 33.11 0.00 6.45 Jul 15, 2033 5.75
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 33.11 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 33.10 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 33.06 0.00 13.85 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.06 0.00 11.42 Nov 15, 2043 3.77
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 33.06 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 33.06 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 33.06 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 33.01 0.00 9.00 Dec 01, 2038 3.69
1904 CHENG LOONG CORP Materials Equity 33.01 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 33.01 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 33.01 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 33.01 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 33.01 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 33.01 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 32.96 0.00 8.84 Aug 01, 2037 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 32.96 0.00 13.38 Feb 26, 2054 5.87
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 32.96 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 32.96 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 32.96 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.92 0.00 3.44 Mar 01, 2038 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 32.92 0.00 4.14 Aug 01, 2031 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.92 0.00 5.50 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 6.02 Sep 01, 2049 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.68 Aug 01, 2043 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 5.68 Mar 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.92 0.00 5.68 Jul 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 4.21 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 4.34 Apr 01, 2040 5.00
INR INR CASH Cash and/or Derivatives Cash 32.91 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 32.91 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 32.91 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 32.86 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 32.86 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 32.85 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32.84 0.00 4.45 Apr 30, 2030 3.25
AU8U CAPITALAND CHINA TRUST Real Estate Equity 32.82 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 32.79 0.00 6.11 Apr 01, 2032 2.75
FUL HB FULLER Materials Equity 32.78 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 32.75 0.00 4.01 Sep 06, 2029 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.75 0.00 2.40 Dec 10, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 32.75 0.00 2.63 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.75 0.00 2.11 Jul 06, 2027 1.40
000120 CJ LOGISTICS CORP Industrials Equity 32.75 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 32.75 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 32.75 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 32.75 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 32.75 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 32.75 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.72 0.00 4.48 May 01, 2048 5.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.72 0.00 3.46 Apr 01, 2038 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.72 0.00 5.93 Dec 01, 2043 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 5.28 Mar 01, 2050 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.35 Mar 01, 2048 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 5.56 Sep 01, 2046 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.21 Apr 01, 2049 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.72 0.00 3.64 Dec 01, 2036 2.50
BRT BRT APARTMENTS CORP Real Estate Equity 32.72 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 32.70 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 32.70 0.00 6.08 Nov 09, 2033 7.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.70 0.00 5.87 Nov 01, 2032 6.35
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 32.69 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 32.65 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 32.65 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 32.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 32.62 0.00 1.82 Apr 05, 2027 5.88
ICUI ICU MEDICAL INC Health Care Equity 32.61 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 32.60 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 32.60 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 32.55 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 32.55 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 32.53 0.00 3.99 May 01, 2027 3.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.53 0.00 3.08 Mar 01, 2034 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.96 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.53 0.00 6.56 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 7.07 Apr 01, 2050 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 32.53 0.00 1.90 Sep 01, 2031 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.93 Jan 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 32.53 0.00 1.19 Mar 01, 2031 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.30 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 32.53 0.00 2.48 Nov 01, 2032 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 32.53 0.00 1.19 Jun 01, 2028 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.51 Feb 20, 2053 4.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 32.51 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 32.49 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 32.49 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 32.48 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 32.39 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 32.38 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 32.36 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 32.36 0.00 2.74 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 32.36 0.00 4.28 May 06, 2030 6.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 32.36 0.00 14.14 Aug 15, 2050 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.36 0.00 15.07 Apr 01, 2050 2.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 32.36 0.00 14.70 Oct 01, 2050 2.89
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 32.34 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.33 0.00 3.99 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.33 0.00 4.14 Dec 01, 2031 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 4.68 Jun 01, 2044 4.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.53 Feb 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 3.82 Dec 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 7.09 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.44 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 5.68 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 3.36 Aug 01, 2037 6.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.73 Jun 01, 2049 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.31 0.00 14.20 Sep 15, 2049 3.30
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 32.29 0.00 1.15 Jul 14, 2026 5.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 32.29 0.00 1.82 Apr 14, 2027 4.74
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 32.29 0.00 3.92 Nov 07, 2029 5.28
2337 ICHIGO INC Real Estate Equity 32.29 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 32.29 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 32.29 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.26 0.00 8.56 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.26 0.00 15.48 Oct 01, 2050 2.76
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 32.26 0.00 11.26 Dec 01, 2042 4.20
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 32.24 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 32.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 32.21 0.00 11.48 Nov 07, 2043 4.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 32.19 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 32.19 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 32.19 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 32.19 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 32.19 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 32.16 0.00 13.20 Jan 15, 2055 6.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 32.16 0.00 18.14 Feb 15, 2119 3.61
4368 FUSO CHEMICAL LTD Materials Equity 32.16 0.00 0.00 nan 0.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 32.13 0.00 2.36 Mar 01, 2032 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.13 0.00 6.56 Jan 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 4.10 Aug 01, 2036 2.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 32.13 0.00 5.11 Feb 01, 2042 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 32.13 0.00 5.49 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 2.91 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 3.08 Jul 01, 2034 3.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 32.08 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 32.06 0.00 5.00 Nov 04, 2030 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.06 0.00 5.93 Mar 01, 2032 3.40
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 32.03 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 32.02 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 32.01 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 32.01 0.00 16.73 Sep 30, 2061 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.01 0.00 12.39 Mar 01, 2045 4.10
GMS GMS INC Industrials Equity 32.00 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 31.98 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 31.98 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 31.97 0.00 3.35 Feb 01, 2029 4.13
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.94 0.00 3.99 Sep 01, 2031 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.94 0.00 1.90 Oct 01, 2030 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.94 0.00 6.35 Mar 01, 2049 4.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.94 0.00 6.82 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.94 0.00 4.14 Feb 01, 2033 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.94 0.00 6.82 Jun 01, 2045 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 31.94 0.00 2.98 Jul 01, 2035 5.00
CRVL CORVEL CORP Health Care Equity 31.94 0.00 0.00 nan 0.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 31.94 0.00 5.74 Nov 01, 2047 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 31.94 0.00 2.38 Jan 01, 2032 3.50
CLP CLP CASH Cash and/or Derivatives Cash 31.93 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 31.93 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 31.92 0.00 13.54 Jan 14, 2050 4.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 31.91 0.00 1.12 Jun 22, 2026 1.25
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 31.89 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 31.89 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 31.88 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 31.88 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 31.88 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 31.88 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 31.88 0.00 5.46 Oct 15, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.88 0.00 4.31 May 13, 2031 5.10
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 31.84 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.84 0.00 3.23 Sep 20, 2028 2.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 31.82 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 31.82 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 31.82 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 31.77 0.00 0.00 nan 0.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 3.23 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 5.94 May 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 5.87 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.74 0.00 5.18 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 5.18 Feb 01, 2049 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 31.74 0.00 2.32 Oct 01, 2031 4.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 4.12 Dec 01, 2039 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 6.01 Aug 15, 2046 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.67 0.00 13.36 Aug 15, 2048 4.09
SGML SIGMA LITHIUM CORP Materials Equity 31.67 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 31.67 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 31.64 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 31.63 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.62 0.00 14.55 Mar 15, 2051 3.45
2695 KURA SUSHI INC Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 31.62 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 31.62 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 31.58 0.00 1.21 Jul 28, 2026 1.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.57 0.00 16.00 Aug 31, 2064 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 31.57 0.00 14.25 Jun 19, 2059 5.13
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 31.57 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 31.57 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.55 0.00 4.10 Nov 01, 2036 2.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 6.44 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 6.70 Jul 01, 2051 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 31.55 0.00 0.98 May 01, 2027 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.52 Sep 01, 2046 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.95 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.87 Jan 01, 2049 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.53 Apr 20, 2042 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 31.55 0.00 1.35 Feb 20, 2053 6.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 31.52 0.00 10.53 Feb 15, 2042 5.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 31.52 0.00 13.09 Dec 09, 2054 5.76
TRGP TARGA RESOURCES CORP Energy Fixed Income 31.52 0.00 7.38 Feb 15, 2035 5.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 31.51 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 31.51 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 31.51 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 31.51 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 31.49 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 31.46 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 31.46 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 31.46 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 31.46 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.45 0.00 2.99 Aug 10, 2028 4.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 31.42 0.00 6.96 Dec 31, 2039 2.74
JOBY JOBY AVIATION INC CLASS A Industrials Equity 31.41 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 31.41 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 31.39 0.00 4.33 Apr 07, 2030 4.95
SLX SILEX SYSTEMS LTD Industrials Equity 31.36 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 6.78 Aug 01, 2048 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 3.15 Jan 01, 2035 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 4.22 May 01, 2039 4.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 4.96 Aug 20, 2040 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 31.32 0.00 14.81 Nov 15, 2051 3.51
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 31.31 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 31.31 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 31.31 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 31.31 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 31.30 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 31.30 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.27 0.00 10.97 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 31.27 0.00 10.97 Jul 07, 2041 3.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 31.27 0.00 12.00 Dec 15, 2046 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.26 0.00 7.50 Apr 01, 2035 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 31.24 0.00 5.97 Jan 27, 2032 2.87
FVR FRONTVIEW REIT INC Real Estate Equity 31.24 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 31.22 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 31.19 0.00 4.33 May 31, 2030 6.25
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.15 0.00 6.50 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.15 0.00 6.56 Feb 01, 2043 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 5.62 Oct 01, 2045 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 5.46 Apr 01, 2043 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 4.81 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.15 0.00 3.38 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.15 0.00 6.26 Sep 01, 2050 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.15 0.00 2.26 Oct 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 31.15 0.00 5.79 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 31.15 0.00 5.53 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.15 0.00 2.98 Nov 20, 2034 5.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 4.96 Aug 15, 2039 4.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 31.15 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 31.15 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 31.15 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 31.13 0.00 2.80 Jul 15, 2028 7.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.12 0.00 7.52 Jun 01, 2035 5.48
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 31.09 0.00 4.68 Apr 15, 2030 1.48
2040 SAUDI CERAMIC Industrials Equity 31.05 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 31.05 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 31.02 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 31.00 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 31.00 0.00 0.00 nan 0.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.96 0.00 5.28 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.96 0.00 7.32 Oct 01, 2049 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 30.96 0.00 6.35 Apr 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.96 0.00 3.08 Oct 01, 2034 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 30.96 0.00 6.04 Jun 01, 2043 3.00
BL BLACKLINE INC Information Technology Equity 30.95 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 30.95 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 30.95 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 30.95 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 30.94 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 30.93 0.00 1.01 May 19, 2026 3.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 30.92 0.00 11.68 Nov 15, 2044 4.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 30.84 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 30.84 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 30.84 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 30.84 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 30.82 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 30.80 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 30.79 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 30.79 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 30.79 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.77 0.00 15.25 Aug 01, 2056 4.06
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.76 0.00 5.93 Aug 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.93 Nov 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.76 0.00 5.28 Dec 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 6.06 Aug 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 30.76 0.00 1.73 Feb 01, 2030 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.06 Sep 01, 2048 5.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 30.76 0.00 2.56 Sep 01, 2032 2.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.51 Nov 01, 2042 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 30.76 0.00 1.19 Apr 01, 2028 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 30.76 0.00 2.83 Feb 01, 2033 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 6.50 Sep 15, 2043 3.00
NY1 NINETY ONE LTD Financials Equity 30.74 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 30.70 0.00 6.08 Feb 15, 2033 6.60
IPO IP GROUP PLC Financials Equity 30.69 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 30.69 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 30.69 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 30.69 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 30.69 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 30.65 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 30.62 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 30.62 0.00 11.34 Nov 18, 2044 5.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 30.62 0.00 15.02 Aug 15, 2051 3.15
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 30.59 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 30.59 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 30.59 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 30.58 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.57 0.00 5.80 May 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.57 0.00 6.38 Feb 01, 2050 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.93 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.93 Nov 01, 2048 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.57 0.00 5.93 Feb 01, 2047 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.19 Sep 01, 2043 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.53 Jul 01, 2043 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.36 May 01, 2048 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.68 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 30.57 0.00 6.01 Sep 20, 2048 3.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 30.57 0.00 15.33 Jul 01, 2050 2.70
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 30.57 0.00 4.02 Aug 20, 2048 5.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 30.56 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 30.53 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 30.53 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 30.52 0.00 5.05 Apr 24, 2035 6.38
023590 DAOU TECHNOLOGY INC Financials Equity 30.48 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 30.48 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 30.48 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 30.43 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 30.42 0.00 13.10 Mar 18, 2051 4.30
5032 ANYCOLOR INC Communication Equity 30.42 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 30.38 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 30.38 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 30.38 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 30.38 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.37 0.00 6.56 Apr 01, 2042 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.37 0.00 4.48 Jan 01, 2049 5.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 30.37 0.00 12.15 Jan 01, 2042 2.72
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 3.39 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.23 Apr 01, 2043 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.04 Sep 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 30.37 0.00 1.95 May 01, 2030 3.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.80 Jul 01, 2047 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 3.15 Oct 01, 2034 2.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 30.37 0.00 4.02 Jul 20, 2039 5.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 30.33 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 30.33 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 30.32 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 30.29 0.00 0.95 Apr 21, 2026 3.25
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 30.29 0.00 3.63 Jun 06, 2029 4.85
7966 LINTEC CORP Materials Equity 30.29 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 30.29 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 30.28 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 30.28 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 30.28 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 30.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.27 0.00 11.79 Nov 15, 2042 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.27 0.00 8.89 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30.27 0.00 8.00 Aug 15, 2035 4.25
SITM SITIME CORP Information Technology Equity 30.25 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 30.23 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 30.23 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 30.17 0.00 15.40 Dec 01, 2050 2.64
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 30.17 0.00 13.16 Aug 20, 2048 4.45
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.17 0.00 1.31 Jan 01, 2029 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.17 0.00 5.23 Dec 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.17 0.00 3.99 Jan 01, 2031 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 5.44 Aug 01, 2049 4.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 2.96 Sep 01, 2034 5.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 30.17 0.00 2.68 Feb 01, 2033 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.87 Feb 01, 2049 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 3.26 Oct 01, 2035 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 30.17 0.00 4.02 Dec 20, 2049 5.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 30.17 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 30.17 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 30.17 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 30.16 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 30.12 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 30.12 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 30.12 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 30.09 0.00 2.27 Jan 17, 2028 6.95
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 30.07 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 30.07 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.07 0.00 7.79 Jun 15, 2036 6.72
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 30.07 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 30.02 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 30.02 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 30.02 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 30.01 0.00 7.35 Mar 11, 2035 5.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 30.01 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.98 0.00 5.99 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.98 0.00 6.61 May 01, 2046 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.82 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.12 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 5.64 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 3.08 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 3.97 Dec 01, 2035 1.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.03 Mar 01, 2047 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.53 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.12 May 01, 2046 4.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 7.11 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.13 Feb 01, 2047 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.56 Aug 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.94 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.24 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.46 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.28 Dec 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.53 Jun 20, 2046 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.01 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 29.98 0.00 4.96 Jan 20, 2040 4.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 29.97 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 29.96 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.96 0.00 3.24 Sep 16, 2028 1.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.92 0.00 12.25 Dec 15, 2045 4.30
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 29.92 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 29.92 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 29.90 0.00 1.83 Apr 09, 2027 5.55
4147 TAIMED BIOLOGICS INC Health Care Equity 29.86 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 29.86 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 29.81 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.78 0.00 6.82 Mar 01, 2043 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.78 0.00 6.31 Jan 01, 2047 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.78 0.00 7.09 Feb 01, 2051 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.93 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.78 0.00 5.92 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.78 0.00 4.02 Jan 01, 2036 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 1.18 Mar 01, 2028 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.78 0.00 3.40 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.22 May 01, 2042 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 29.77 0.00 17.34 Aug 01, 2116 4.76
SM SM ENERGY Energy Equity 29.76 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 29.76 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 29.76 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 29.76 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 29.75 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 29.72 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 29.72 0.00 14.36 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 29.72 0.00 13.98 Nov 15, 2052 3.80
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 29.71 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 29.71 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 29.71 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 29.70 0.00 1.88 Apr 24, 2027 5.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.67 0.00 14.52 May 01, 2051 3.25
GFF GRIFFON CORP Industrials Equity 29.66 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 29.66 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 29.66 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 29.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.65 0.00 4.76 Feb 15, 2031 7.25
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 29.65 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 29.64 0.00 1.17 Jul 14, 2026 2.35
DND DYE AND DURHAM LTD Information Technology Equity 29.62 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 29.61 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 29.61 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 29.61 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 29.61 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.59 0.00 6.43 Jun 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.59 0.00 6.56 May 01, 2048 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.35 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 6.44 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 7.04 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.01 Sep 20, 2045 3.50
NUVL NUVALENT INC CLASS A Health Care Equity 29.58 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 29.58 0.00 1.18 Jul 22, 2026 3.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 29.51 0.00 3.22 Sep 15, 2028 1.95
2208 CSBC CORP Industrials Equity 29.50 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 29.50 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 29.50 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 29.49 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 29.48 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 29.48 0.00 17.31 Jan 01, 2122 3.77
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 29.48 0.00 10.98 Jul 01, 2048 3.98
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 29.45 0.00 1.65 Jun 06, 2027 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 29.45 0.00 2.92 May 15, 2028 1.15
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 29.45 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 29.40 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 29.40 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 29.40 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.39 0.00 5.18 May 01, 2049 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.39 0.00 4.14 Dec 01, 2031 2.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.39 0.00 5.92 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 5.51 Nov 01, 2042 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.39 0.00 5.89 Feb 01, 2050 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.39 0.00 5.86 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 29.39 0.00 5.53 Feb 20, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 29.38 0.00 7.66 Apr 15, 2035 5.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 29.38 0.00 1.07 Jun 15, 2026 5.25
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 29.35 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 29.35 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 29.33 0.00 11.69 Apr 01, 2045 5.15
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 29.32 0.00 1.43 Nov 15, 2026 6.80
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 29.29 0.00 4.92 Jan 15, 2031 5.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 29.25 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 29.25 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 29.25 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 29.25 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 29.25 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 29.24 0.00 6.23 Feb 15, 2033 5.70
WHD CACTUS INC CLASS A Energy Equity 29.24 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 29.22 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 29.22 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 29.22 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 29.22 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.20 0.00 2.69 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.20 0.00 5.44 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.56 Sep 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 2.23 Apr 01, 2031 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.85 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.06 Feb 01, 2049 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.20 0.00 3.23 Jul 01, 2034 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.35 Dec 01, 2047 3.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 29.19 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 29.19 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 29.19 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 29.19 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 29.18 0.00 16.20 Aug 06, 2061 3.97
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 29.18 0.00 11.42 Dec 06, 2042 4.25
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 29.15 0.00 5.57 Jun 13, 2032 6.14
NUVOCO NUVOCO VISTAS LTD Materials Equity 29.14 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 29.09 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 29.09 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 29.06 0.00 3.02 Jul 15, 2028 2.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 29.04 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 29.04 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 29.04 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 29.02 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 29.00 0.00 3.99 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 29.00 0.00 3.99 Jan 01, 2033 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.00 0.00 2.50 Jun 01, 2032 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.00 0.00 6.23 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.00 0.00 3.35 Oct 01, 2035 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.00 0.00 4.88 Sep 01, 2050 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.00 0.00 6.03 Feb 01, 2051 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.01 Mar 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 29.00 0.00 3.92 Jan 20, 2054 5.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 28.99 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 28.99 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 28.99 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 28.98 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 28.95 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 28.93 0.00 3.30 Mar 15, 2029 9.03
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.92 0.00 7.37 Sep 30, 2034 4.95
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 28.88 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 28.88 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 28.88 0.00 14.67 Oct 01, 2054 5.08
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 28.86 0.00 2.96 Sep 15, 2028 8.48
GRND3 GRENDENE SA Consumer Discretionary Equity 28.83 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 28.83 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.80 0.00 5.50 Apr 01, 2045 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.82 May 01, 2043 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 5.25 Feb 01, 2050 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 28.80 0.00 2.17 Aug 01, 2031 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.18 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 3.11 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 3.08 Aug 01, 2034 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.80 0.00 2.90 Jul 01, 2034 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 4.17 May 01, 2039 5.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 5.49 May 01, 2043 3.00
103590 ILJIN ELECTRIC LTD Industrials Equity 28.78 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 28.78 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 28.78 0.00 10.04 Feb 01, 2042 5.25
MGRC MCGRATH RENT Industrials Equity 28.76 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 28.73 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 28.68 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 28.68 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 28.68 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 28.68 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 28.67 0.00 2.09 Aug 09, 2027 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 28.67 0.00 1.67 Jan 20, 2027 2.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 28.63 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.63 0.00 11.13 Aug 01, 2043 5.15
INDB INDEPENDENT BANK CORP Financials Equity 28.61 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 28.61 0.00 6.10 Sep 01, 2048 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.56 Oct 01, 2047 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 28.61 0.00 1.19 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 28.61 0.00 1.95 May 01, 2030 2.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 5.73 Jan 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 3.48 May 01, 2038 6.00
VALEBZ INCO LTD Basic Industry Fixed Income 28.60 0.00 5.75 Sep 15, 2032 7.20
002790 AMOREG Consumer Staples Equity 28.57 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 28.57 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 28.57 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 28.55 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 28.54 0.00 4.52 Apr 01, 2030 2.60
AGTHIA AGTHIA GROUP Consumer Staples Equity 28.52 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 28.52 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 28.52 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 28.48 0.00 14.59 Nov 01, 2064 5.27
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 28.47 0.00 5.53 Aug 12, 2031 2.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 28.47 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 28.46 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 28.42 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 28.42 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 28.42 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 28.42 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 28.41 0.00 0.59 May 01, 2028 8.38
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 3.00 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 3.40 Feb 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 5.60 Jun 01, 2044 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 28.41 0.00 2.19 Sep 01, 2032 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 3.67 Jul 01, 2036 2.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 5.11 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 28.41 0.00 4.96 Feb 20, 2046 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 28.38 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.38 0.00 12.03 Aug 01, 2045 4.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 28.33 0.00 5.08 Nov 23, 2030 2.20
3617 CYBERPOWER SYSTEMS INC Industrials Equity 28.32 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 28.32 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 28.32 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 28.28 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 28.27 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 28.27 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 28.27 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 28.23 0.00 17.13 Nov 01, 2111 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 28.23 0.00 13.39 Apr 01, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.22 0.00 3.03 Sep 01, 2028 3.65
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.22 0.00 5.53 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.93 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.28 Nov 01, 2048 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 28.22 0.00 1.61 Jun 01, 2030 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.41 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 6.35 Aug 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.22 0.00 5.31 May 01, 2050 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.99 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.22 0.00 4.02 Jan 15, 2039 5.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 28.21 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 28.21 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 28.18 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 28.16 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 28.15 0.00 1.69 Mar 01, 2027 3.88
009450 KYUNG DONG NAVIEN LTD Industrials Equity 28.11 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 28.08 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 28.08 0.00 9.58 Jun 21, 2040 6.63
9940 SINYI REALTY INC Real Estate Equity 28.06 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 28.06 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 28.05 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 28.02 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 28.02 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 28.02 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.56 Apr 01, 2042 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 28.02 0.00 4.14 Sep 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 28.02 0.00 2.74 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.02 0.00 4.30 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 4.99 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 3.15 Nov 01, 2034 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 28.02 0.00 0.99 Jan 01, 2028 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.49 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.98 Mar 01, 2048 3.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.02 0.00 6.36 Sep 01, 2050 3.00
JKPAPER JK PAPER LTD Materials Equity 28.01 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 28.01 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 27.96 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 27.96 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.96 0.00 2.68 Apr 01, 2028 3.70
PSMT PRICESMART INC Consumer Staples Equity 27.94 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 27.91 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 27.90 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 27.89 0.00 1.18 Jul 27, 2026 2.85
ASC ASOS PLC Consumer Discretionary Equity 27.89 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 27.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.88 0.00 10.73 Sep 15, 2041 4.95
BLKB BLACKBAUD INC Information Technology Equity 27.87 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 27.85 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 27.83 0.00 15.46 Nov 15, 2051 2.79
TNET TRINET GROUP INCINARY Industrials Equity 27.82 0.00 0.00 nan 0.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.28 Feb 01, 2047 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.75 Aug 01, 2047 4.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 27.82 0.00 2.78 Apr 01, 2033 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.82 0.00 6.10 Mar 01, 2049 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 4.08 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 3.46 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 27.82 0.00 6.50 Sep 20, 2045 3.00
034230 PARADISE LTD Consumer Discretionary Equity 27.80 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 27.80 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 27.80 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 27.80 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 27.75 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 27.75 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 27.75 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 27.73 0.00 14.09 Feb 15, 2050 3.67
PTC PTC INDIA LTD Utilities Equity 27.70 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 27.70 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 27.70 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27.70 0.00 1.28 Aug 28, 2026 4.33
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 27.68 0.00 7.75 Sep 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.68 0.00 13.15 Aug 01, 2047 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.68 0.00 10.02 Nov 01, 2048 5.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 27.63 0.00 1.68 Jan 27, 2027 2.29
CARG CARGURUS INC CLASS A Communication Equity 27.63 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.63 0.00 5.93 Jul 01, 2044 4.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 27.63 0.00 4.14 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 27.63 0.00 3.69 Sep 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.63 0.00 5.63 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.63 0.00 6.15 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.63 0.00 4.48 Jan 01, 2049 5.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 4.99 Jan 01, 2042 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 5.47 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 5.87 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 5.40 Apr 01, 2050 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.64 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.22 Jan 01, 2035 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 6.48 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.63 0.00 3.74 May 01, 2036 2.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 27.63 0.00 2.92 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 27.63 0.00 6.01 Jan 20, 2043 3.50
BKU BANKUNITED INC Financials Equity 27.60 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 27.59 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 27.58 0.00 15.65 Apr 01, 2052 3.07
NI NISOURCE INC Natural Gas Fixed Income 27.58 0.00 13.61 Apr 01, 2055 5.85
CXW CORECIVIC REIT INC Industrials Equity 27.55 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 27.54 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 27.54 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 27.54 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 27.54 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 27.54 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 27.54 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 27.50 0.00 2.58 Feb 13, 2028 4.75
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 27.49 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 27.46 0.00 7.33 Feb 15, 2035 6.00
FOXA FOX CORP Communications Fixed Income 27.44 0.00 4.43 Apr 08, 2030 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 27.44 0.00 2.20 Sep 29, 2027 4.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 27.43 0.00 10.14 Apr 01, 2045 2.76
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.43 0.00 4.48 Jul 01, 2048 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.43 0.00 1.30 May 01, 2029 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.43 0.00 6.56 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.43 0.00 6.82 Feb 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.43 0.00 3.90 Jun 01, 2037 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 27.43 0.00 1.94 May 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 27.43 0.00 6.10 Feb 01, 2049 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.43 0.00 3.21 May 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.43 0.00 5.96 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 27.43 0.00 6.01 Aug 20, 2043 3.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 27.42 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 27.41 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 27.39 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 27.39 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 27.39 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.38 0.00 3.25 Sep 21, 2028 1.60
8276 HEIWADO LTD Consumer Staples Equity 27.35 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 27.35 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 27.34 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 27.33 0.00 4.90 Sep 17, 2030 2.63
CRC CALIFORNIA RESOURCES CORP Energy Equity 27.32 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 27.31 0.00 1.44 Oct 21, 2026 1.38
2467 C SUN MFG LTD Industrials Equity 27.29 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 27.29 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.28 0.00 6.26 May 15, 2033 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 27.25 0.00 1.18 Aug 04, 2026 3.70
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.24 0.00 3.69 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 27.24 0.00 3.69 Sep 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.24 0.00 5.93 Apr 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.24 0.00 5.90 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.24 0.00 6.43 Sep 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 27.24 0.00 1.95 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 27.24 0.00 1.90 Mar 01, 2031 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 27.24 0.00 5.53 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.24 0.00 6.29 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.24 0.00 3.40 Apr 01, 2035 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.24 0.00 3.82 Nov 01, 2035 2.00
688072 PIOTECH INC A Information Technology Equity 27.23 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 27.21 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 27.21 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 27.19 0.00 13.74 Jun 01, 2052 4.55
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 27.18 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 27.18 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 27.18 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 27.15 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 27.14 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.14 0.00 12.13 Oct 15, 2044 4.40
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 27.13 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 27.13 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 27.13 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 27.13 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.12 0.00 3.07 Sep 17, 2028 3.63
VCYT VERACYTE INC Health Care Equity 27.09 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 27.09 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 27.08 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 27.04 0.00 6.82 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 27.04 0.00 3.69 May 01, 2031 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.04 0.00 3.97 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.04 0.00 6.82 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.04 0.00 6.82 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.04 0.00 6.83 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 5.30 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 6.43 Jun 01, 2046 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 27.04 0.00 2.45 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 3.32 Jul 01, 2041 6.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 6.35 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 5.57 Jan 01, 2043 3.00
004990 LOTTE CORP Industrials Equity 27.03 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 27.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.99 0.00 2.69 May 01, 2028 3.70
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 26.98 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 26.98 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 26.98 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 26.96 0.00 7.24 Jan 13, 2035 5.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 26.92 0.00 7.44 Jan 15, 2035 4.95
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 26.92 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 26.92 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 26.92 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 26.84 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 26.84 0.00 3.99 Mar 01, 2032 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.82 Sep 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 3.40 Jun 01, 2035 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 26.84 0.00 1.30 Aug 01, 2028 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.56 Aug 01, 2048 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 3.00 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 6.56 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 3.97 Sep 01, 2035 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 2.98 Mar 20, 2039 5.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.53 Dec 20, 2041 4.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 26.82 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 26.82 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 26.82 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 26.81 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 26.79 0.00 15.98 Oct 01, 2050 2.40
297 SINOFERT HOLDINGS LTD Materials Equity 26.77 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 26.77 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 26.77 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 26.74 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.74 0.00 10.79 Dec 01, 2041 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 26.73 0.00 6.33 May 15, 2033 5.63
2158 YIDU TECH INC Health Care Equity 26.72 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 26.71 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 26.70 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 26.69 0.00 15.47 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 26.69 0.00 15.14 Nov 01, 2051 2.93
8283 PALTAC CORP Consumer Discretionary Equity 26.69 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 26.67 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 26.67 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 26.67 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 26.67 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 26.66 0.00 3.43 Apr 01, 2029 5.20
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.65 0.00 6.82 May 01, 2045 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 26.65 0.00 1.65 Dec 01, 2029 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.65 0.00 4.21 Nov 01, 2039 3.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.82 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 5.18 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.65 0.00 6.82 Oct 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 3.48 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 3.31 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.50 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.85 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.87 Mar 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 3.23 Jun 01, 2034 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 6.16 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 5.18 Oct 01, 2049 4.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.50 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 26.65 0.00 4.02 Aug 20, 2049 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.50 Oct 15, 2042 3.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 26.65 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.65 0.00 6.82 Nov 01, 2048 3.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 26.62 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 26.61 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 26.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 26.59 0.00 14.14 Feb 01, 2065 4.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 26.56 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 26.56 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 26.56 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 26.56 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 26.51 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 26.47 0.00 2.68 May 15, 2028 6.92
HWKN HAWKINS INC Materials Equity 26.46 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 26.46 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 26.45 0.00 4.14 Jun 01, 2031 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.45 0.00 6.50 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.45 0.00 6.38 Apr 01, 2049 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.45 0.00 6.48 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.45 0.00 3.15 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 26.45 0.00 2.24 Sep 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 4.65 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.45 0.00 7.32 Nov 01, 2049 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.45 0.00 3.38 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.45 0.00 7.32 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 3.18 Aug 01, 2038 5.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 26.45 0.00 7.10 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 26.45 0.00 1.35 Oct 20, 2038 6.50
HURN HURON CONSULTING GROUP INC Industrials Equity 26.45 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 26.45 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 26.42 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 26.41 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 26.41 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 26.36 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 26.36 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.33 0.00 4.42 Apr 03, 2030 3.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 26.31 0.00 0.00 nan 0.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 3.55 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 6.90 Mar 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.48 May 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.94 Apr 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 3.08 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.26 0.00 6.44 Mar 01, 2050 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.01 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.01 Feb 20, 2044 3.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.53 Dec 20, 2039 4.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 26.25 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 26.25 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 26.24 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 26.24 0.00 14.29 Jul 01, 2050 3.37
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 26.21 0.00 2.46 Jan 27, 2028 5.83
120110 KOLON INDUSTRY INC Materials Equity 26.20 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 26.20 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 26.20 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 26.15 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 26.15 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 26.15 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 26.14 0.00 15.36 Nov 01, 2051 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 26.14 0.00 13.80 Nov 15, 2050 3.04
TWST TWIST BIOSCIENCE CORP Health Care Equity 26.13 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 26.12 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 26.10 0.00 4.43 Nov 15, 2030 8.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26.07 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.06 0.00 6.82 Sep 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.06 0.00 4.14 Apr 01, 2030 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.93 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.93 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 6.37 Dec 01, 2050 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 26.06 0.00 1.95 May 01, 2030 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.21 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.87 Aug 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.04 Jul 01, 2043 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 26.05 0.00 5.33 Jul 22, 2031 3.87
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 26.05 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 26.05 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 26.02 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 25.94 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 25.89 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 25.89 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 25.88 0.00 0.00 nan 0.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.93 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.49 Feb 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 25.86 0.00 1.90 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 25.86 0.00 2.25 Feb 01, 2032 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.53 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 25.86 0.00 2.69 May 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 5.90 Feb 01, 2050 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 2.78 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 25.86 0.00 6.50 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 25.86 0.00 4.96 Aug 20, 2047 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 25.86 0.00 7.09 Aug 20, 2051 2.50
BANF BANCFIRST CORP Financials Equity 25.86 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 25.84 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 25.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 25.82 0.00 7.55 Jun 01, 2035 5.85
067630 HLB LIFE SCIENCE LTD Health Care Equity 25.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 25.78 0.00 7.49 Feb 07, 2035 5.38
VIAV VIAVI SOLUTIONS INC Information Technology Equity 25.77 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 25.75 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 25.74 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 25.74 0.00 15.15 Aug 15, 2051 3.10
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 25.74 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 25.69 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 25.68 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 25.67 0.00 3.69 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.67 0.00 6.42 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.56 Aug 01, 2045 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 2.78 Jul 01, 2034 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.10 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.87 Nov 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.95 May 01, 2049 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 25.67 0.00 2.72 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 3.25 Nov 01, 2034 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 3.45 Sep 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.35 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 25.67 0.00 2.63 Dec 01, 2032 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 4.76 Aug 01, 2040 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 4.02 Dec 20, 2048 5.00
RIOT RIOT PLATFORMS INC Information Technology Equity 25.65 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 25.64 0.00 14.91 Nov 30, 2051 3.10
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 25.63 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 25.62 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 25.59 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 25.58 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 25.58 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 25.58 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 25.55 0.00 7.03 Apr 01, 2033 2.25
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 25.53 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 25.49 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 25.48 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 25.48 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 25.48 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 25.48 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.47 0.00 6.82 Apr 01, 2043 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 2.78 Jun 01, 2039 5.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.87 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.75 Jan 01, 2048 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.06 Oct 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 25.47 0.00 2.45 Jan 01, 2033 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 3.64 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 25.47 0.00 2.77 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.53 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 6.66 Dec 20, 2050 2.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.44 0.00 11.92 Aug 01, 2040 2.26
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 25.43 0.00 0.92 Apr 10, 2026 5.60
2913 TAIWAN TEA CORP Consumer Staples Equity 25.43 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 25.39 0.00 14.45 Jul 01, 2052 4.13
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 25.38 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 25.38 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.37 0.00 4.90 Oct 01, 2030 2.78
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 25.37 0.00 2.12 Aug 04, 2027 4.50
YELP YELP INC Communication Equity 25.36 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 25.34 0.00 15.84 Nov 15, 2050 2.33
001740 SK NETWORKS LTD Industrials Equity 25.33 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 25.33 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.30 0.00 3.29 Jan 15, 2029 5.25
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 25.29 0.00 9.71 Mar 15, 2040 6.20
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 25.28 0.00 4.14 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 3.26 Feb 01, 2035 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.21 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.03 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.06 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.95 Oct 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 25.28 0.00 2.19 Dec 01, 2031 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 25.28 0.00 3.18 Aug 01, 2033 4.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.87 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 6.29 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 25.28 0.00 2.73 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.01 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.50 Sep 20, 2044 3.00
115450 HLB THERAPEUTICS LTD Health Care Equity 25.27 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 25.27 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 25.24 0.00 4.28 Apr 01, 2030 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 25.23 0.00 4.38 Apr 30, 2030 3.70
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 25.22 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 25.22 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 25.22 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 25.17 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 25.17 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 25.17 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 25.17 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.11 0.00 0.94 Apr 20, 2046 5.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.10 0.00 5.35 Jan 23, 2032 6.38
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 25.08 0.00 3.99 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.08 0.00 7.07 Aug 01, 2050 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.08 0.00 6.82 Oct 01, 2042 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 5.99 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 5.87 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 5.68 Jun 01, 2043 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 4.55 Apr 01, 2048 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 25.08 0.00 6.01 Jan 20, 2048 3.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 25.08 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 25.07 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 25.07 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 25.05 0.00 4.62 Sep 24, 2080 5.13
RALLIS RALLIS INDIA LTD Materials Equity 25.02 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 24.99 0.00 14.87 Jul 01, 2051 3.08
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 24.96 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 24.96 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 24.96 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 24.96 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 24.93 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.92 0.00 4.52 Apr 15, 2030 2.88
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 24.91 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 24.91 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.88 0.00 4.14 Jul 01, 2029 2.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.88 0.00 2.69 Mar 01, 2033 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.88 0.00 5.93 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.93 Feb 01, 2049 4.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 24.88 0.00 1.95 Jul 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.47 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 6.42 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 6.16 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 6.10 Jun 01, 2048 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 4.21 Oct 01, 2036 1.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 3.79 Nov 01, 2038 5.50
600233 YTO EXPRESS GROUP LTD A Industrials Equity 24.86 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 24.81 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 24.81 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 24.81 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 24.80 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 24.76 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 24.75 0.00 9.64 Oct 01, 2037 3.62
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 24.75 0.00 15.37 Aug 01, 2050 2.68
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.73 0.00 7.22 Aug 01, 2034 5.00
IOSP INNOSPEC INC Materials Equity 24.73 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 24.71 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 24.69 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.69 0.00 6.44 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.69 0.00 5.46 Oct 01, 2048 4.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 4.40 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 2.75 Aug 01, 2034 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 4.68 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.21 Oct 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.69 0.00 2.40 Jun 01, 2043 7.01
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.21 Feb 01, 2046 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 4.84 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 3.00 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 3.30 Jan 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.69 0.00 3.82 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 5.86 Oct 01, 2051 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.01 May 15, 2043 3.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 24.69 0.00 4.02 Jul 20, 2035 5.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.50 Aug 15, 2043 3.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 24.68 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 24.68 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 24.65 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 24.65 0.00 11.36 Aug 15, 2043 4.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.65 0.00 14.42 Jun 01, 2050 3.13
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 24.65 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 24.60 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 24.55 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 24.55 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 24.55 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 24.55 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 24.55 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 24.55 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 24.50 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 24.50 0.00 14.11 Apr 01, 2052 4.00
MEG MEGAWORLD CORP Real Estate Equity 24.50 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 24.50 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 24.50 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 24.50 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 24.49 0.00 4.14 May 01, 2030 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 5.92 Jul 01, 2047 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 2.24 Jun 01, 2031 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 1.90 Oct 01, 2030 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 1.95 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.52 Sep 01, 2046 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 2.69 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.96 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 2.69 Mar 01, 2034 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.31 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.01 Sep 15, 2042 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.53 Jul 15, 2041 4.00
VC VISTEON CORP Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 24.45 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 24.45 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 24.40 0.00 11.35 Oct 25, 2042 4.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 24.40 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 24.40 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 24.35 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.35 0.00 12.34 Nov 15, 2045 4.10
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 24.30 0.00 3.69 Jun 01, 2032 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.93 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 6.35 Aug 01, 2049 4.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 2.77 Aug 01, 2054 6.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 4.60 Aug 01, 2052 5.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 4.02 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 4.02 Dec 20, 2048 5.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 24.28 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 24.25 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.25 0.00 13.50 Jul 15, 2052 5.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 24.24 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 24.24 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 24.24 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 24.23 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 24.19 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 24.19 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 24.19 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 24.15 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 24.15 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 24.15 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 24.13 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 24.12 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 24.10 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.10 0.00 3.39 Jul 01, 2036 5.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 3.08 Nov 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 6.07 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 3.82 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 6.44 Feb 01, 2048 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 24.10 0.00 4.02 Feb 20, 2046 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 24.10 0.00 1.35 Dec 20, 2052 6.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24.07 0.00 2.67 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24.07 0.00 4.47 Jun 15, 2030 5.15
BANR BANNER CORP Financials Equity 24.07 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24.05 0.00 12.72 Nov 15, 2047 4.00
6213 ITEQ CORP Information Technology Equity 24.04 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 24.04 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 24.04 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 24.02 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 23.98 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 23.98 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 23.98 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 23.94 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 23.93 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 23.93 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 23.93 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 23.91 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.90 0.00 3.99 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.90 0.00 4.14 Oct 01, 2032 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.90 0.00 6.43 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.90 0.00 5.85 Oct 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 23.90 0.00 5.56 Feb 01, 2035 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.68 Dec 01, 2043 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 23.90 0.00 1.98 Mar 01, 2030 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.97 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.62 Aug 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 23.90 0.00 2.28 Sep 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.35 Nov 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.95 May 01, 2049 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.90 0.00 5.24 Jun 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.90 0.00 6.56 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.10 Oct 01, 2048 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.88 0.00 2.48 Jan 07, 2028 4.90
1407 WEST HOLDINGS CORP Industrials Equity 23.88 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 23.88 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 23.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.87 0.00 5.82 Oct 12, 2031 2.50
CNS COHEN & STEERS INC Financials Equity 23.86 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 23.83 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 23.83 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 23.83 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 23.78 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 23.78 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.75 0.00 8.36 Oct 15, 2036 5.80
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 23.75 0.00 11.09 Nov 15, 2041 3.95
SAR SARANTIS SA REG STOCK Consumer Staples Equity 23.73 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 23.73 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 23.71 0.00 3.69 May 01, 2032 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.56 Jan 01, 2046 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 23.71 0.00 1.68 Jan 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.43 May 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.28 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.68 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.49 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.50 Feb 01, 2047 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 5.87 Mar 01, 2050 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 2.51 Apr 01, 2033 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 23.71 0.00 4.60 Aug 20, 2042 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 23.69 0.00 1.95 Jun 17, 2032 5.28
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 23.68 0.00 5.78 Mar 30, 2032 4.40
095340 ISC TECHNOLOGY LTD Information Technology Equity 23.67 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 23.67 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 23.67 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 23.65 0.00 15.07 Jul 30, 2051 3.10
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 23.62 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 23.62 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 23.60 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 23.59 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 23.58 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 23.57 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 23.52 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 23.52 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 23.52 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.51 0.00 4.14 Apr 01, 2033 2.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 23.51 0.00 3.69 Jun 01, 2029 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.51 0.00 6.43 Dec 01, 2046 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.51 0.00 5.10 Mar 01, 2049 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.51 0.00 4.48 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 3.40 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 3.40 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 6.38 Nov 01, 2049 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 1.95 Jun 01, 2030 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.31 Jan 01, 2048 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 3.18 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 3.24 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 4.25 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 4.34 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 23.51 0.00 4.96 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 23.51 0.00 4.11 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 23.51 0.00 4.96 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.51 0.00 2.98 Mar 15, 2036 5.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 23.50 0.00 14.84 Nov 01, 2057 3.85
3632 GREE HOLDINGS INC Communication Equity 23.48 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 23.47 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 23.47 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 23.46 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 23.45 0.00 13.50 Jul 01, 2049 3.91
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 23.43 0.00 3.57 Jul 15, 2029 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 23.43 0.00 2.97 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 23.43 0.00 1.64 Jan 24, 2027 4.75
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 23.42 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.32 0.00 6.56 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 23.32 0.00 3.32 Nov 01, 2034 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 6.07 Jul 01, 2050 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 1.95 Apr 01, 2030 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.50 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 1.95 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.02 Oct 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 5.90 Dec 01, 2049 3.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 23.32 0.00 4.96 Jan 20, 2047 4.50
6189 PROMATE ELECTRONIC LTD Information Technology Equity 23.31 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.27 0.00 7.55 Jun 15, 2035 5.75
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 23.26 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 23.26 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.23 0.00 7.20 Aug 15, 2034 5.20
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 23.22 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 23.21 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 23.21 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 23.20 0.00 12.89 Sep 01, 2050 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 23.17 0.00 4.43 Mar 15, 2030 2.95
030190 NICE INFORMATION SERVICE LTD Industrials Equity 23.16 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 23.16 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 23.16 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 23.14 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.12 0.00 3.99 Jun 01, 2030 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.12 0.00 4.46 Mar 01, 2041 5.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.12 0.00 6.55 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.12 0.00 6.56 Jun 01, 2045 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 3.00 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 3.97 Dec 01, 2035 1.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 23.12 0.00 5.96 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 23.12 0.00 6.13 Oct 01, 2046 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 3.00 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 3.34 Sep 01, 2034 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 3.45 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 23.12 0.00 5.79 Jan 01, 2048 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 23.12 0.00 2.72 Feb 01, 2033 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.12 0.00 4.88 Jun 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.12 0.00 6.83 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 23.12 0.00 5.53 Aug 20, 2045 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 23.12 0.00 4.96 Feb 20, 2049 4.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 23.11 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 23.11 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 23.11 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 23.11 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 23.10 0.00 15.26 Aug 15, 2051 3.03
6996 NICHICON CORP Information Technology Equity 23.08 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 23.06 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 23.05 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 23.03 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 23.00 0.00 7.30 Feb 26, 2035 5.88
VAL VALARIS LTD Energy Equity 23.00 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 23.00 0.00 9.96 Aug 02, 2041 5.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 23.00 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 23.00 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 22.97 0.00 1.34 Nov 15, 2026 8.45
BA BOEING CO Capital Goods Fixed Income 22.95 0.00 12.45 Mar 01, 2045 3.50
006120 SK DISCOVERY LTD Energy Equity 22.95 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 22.92 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.92 0.00 5.90 Feb 01, 2046 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.92 0.00 5.28 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.56 Nov 01, 2046 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 1.98 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 2.16 Mar 01, 2031 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.79 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.87 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.36 May 01, 2048 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 2.67 Jul 01, 2033 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 2.72 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 4.78 May 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 1.19 Mar 01, 2028 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 4.79 Apr 01, 2048 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.50 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 22.92 0.00 4.96 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 22.92 0.00 3.06 Jan 20, 2054 5.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 22.91 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 22.90 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 22.90 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 22.87 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 22.87 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 22.85 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 22.85 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 22.85 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 22.82 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.80 0.00 14.86 Aug 15, 2050 2.80
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 22.80 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 22.80 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 22.80 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 22.80 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 22.75 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 22.75 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 22.74 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 22.73 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.71 Feb 01, 2043 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.73 0.00 6.42 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.73 0.00 4.93 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.93 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 3.82 Sep 01, 2035 2.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 6.73 Oct 01, 2049 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 22.73 0.00 1.18 Feb 01, 2028 2.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.00 Oct 01, 2043 4.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.06 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.96 Jun 01, 2047 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.77 Mar 01, 2047 3.50
TRN TRINITY INDUSTRIES INC Industrials Equity 22.70 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 22.69 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 22.69 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 22.69 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 22.66 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 22.65 0.00 11.93 May 15, 2050 4.65
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 22.64 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 22.63 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 22.59 0.00 2.57 Feb 02, 2028 4.13
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 22.59 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 22.55 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 22.54 0.00 0.00 nan 0.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.53 0.00 6.82 Nov 01, 2045 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 22.53 0.00 1.61 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 22.53 0.00 1.95 Dec 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 5.70 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 4.38 Feb 01, 2049 5.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.53 0.00 3.15 Nov 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.53 0.00 5.04 Feb 01, 2050 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 22.53 0.00 5.51 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 22.53 0.00 5.53 May 20, 2041 4.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.53 0.00 5.65 Dec 01, 2045 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.53 0.00 2.65 Jan 01, 2033 2.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 22.49 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 22.49 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 22.49 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 22.46 0.00 2.19 Aug 01, 2027 0.95
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 22.44 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 22.44 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 22.42 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.41 0.00 11.25 Aug 15, 2040 3.16
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 22.39 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 22.39 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 22.39 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.34 0.00 4.99 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.34 0.00 5.92 Jan 01, 2047 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.34 0.00 3.85 Oct 01, 2039 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.34 0.00 5.93 Dec 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 3.56 Sep 01, 2034 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.99 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.02 Aug 01, 2048 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 3.08 Oct 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 6.83 Apr 01, 2051 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 4.79 Feb 01, 2048 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.46 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.34 0.00 6.81 Feb 20, 2050 3.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 22.33 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 22.33 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 22.31 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 22.29 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 22.28 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 22.28 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 22.28 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 22.28 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 22.28 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 22.25 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 22.23 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 22.22 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 22.21 0.00 8.74 Mar 15, 2039 8.45
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 22.21 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 22.21 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.20 0.00 2.45 Jan 15, 2028 6.80
IPAR INTERPARFUMS INC Consumer Staples Equity 22.20 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 22.18 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 22.18 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 22.17 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 22.17 0.00 4.01 Apr 01, 2030 9.70
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.14 0.00 2.78 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.14 0.00 5.80 Sep 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.68 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.31 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.79 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 3.67 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 3.22 Jan 01, 2035 3.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 3.79 Mar 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 22.14 0.00 5.97 Jan 01, 2047 3.50
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 22.13 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 22.13 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 22.13 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 22.12 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 22.08 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 22.07 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 22.06 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 22.02 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 22.02 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 22.02 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 21.97 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 21.97 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 21.96 0.00 13.51 Jan 01, 2052 4.97
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.95 0.00 4.53 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.95 0.00 5.58 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.95 0.00 5.91 Jun 01, 2048 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 4.58 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.95 0.00 2.11 Aug 01, 2042 7.52
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 6.85 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.95 0.00 4.54 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.95 0.00 4.10 Jul 01, 2036 2.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 21.92 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 21.92 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 21.92 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 21.92 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 21.92 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 21.88 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 21.87 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 21.87 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.87 0.00 3.89 Aug 08, 2029 2.95
HP HELMERICH & PAYNE INC Energy Equity 21.77 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.48 Mar 01, 2040 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 5.89 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 6.05 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 3.50 Feb 01, 2036 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.85 Oct 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 21.75 0.00 1.95 Jul 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.94 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.55 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.85 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 3.15 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.71 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.02 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.96 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.27 Jun 20, 2049 3.50
2146 UT GROUP LTD Industrials Equity 21.75 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 21.73 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 21.73 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 21.71 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.71 0.00 13.52 Jul 01, 2048 3.77
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 21.67 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 21.66 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 21.66 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 21.66 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 21.65 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.62 0.00 1.87 Apr 23, 2027 5.38
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 21.56 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 21.56 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.55 0.00 3.57 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.55 0.00 4.14 Aug 01, 2032 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 21.55 0.00 3.99 Jun 01, 2031 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.93 Mar 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 2.72 Jun 01, 2034 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.64 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.21 Mar 01, 2045 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.35 Aug 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 6.37 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 5.14 May 01, 2051 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.79 Nov 20, 2051 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.55 0.00 6.50 Feb 15, 2043 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 21.54 0.00 7.74 Jan 15, 2035 3.88
3673 TPK HOLDING LTD Information Technology Equity 21.51 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 21.51 0.00 14.22 Oct 01, 2050 3.33
AGX ARGAN INC Industrials Equity 21.48 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 21.48 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 21.46 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 21.46 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 21.46 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 21.46 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 21.46 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 21.44 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 21.43 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.42 0.00 1.15 Jul 15, 2026 2.75
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 21.41 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 21.41 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 21.41 0.00 7.94 Jan 22, 2037 6.66
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 21.36 0.00 3.99 Sep 01, 2027 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.36 0.00 5.68 Aug 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.93 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.28 Feb 01, 2049 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 4.99 Mar 01, 2041 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.36 0.00 1.46 Oct 01, 2041 7.25
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 2.28 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 2.17 Jul 01, 2031 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.36 0.00 3.44 Sep 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 4.02 Jun 20, 2045 5.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 21.36 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 21.35 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 21.35 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 21.35 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 21.35 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 21.30 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 21.30 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 21.28 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 21.25 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 21.25 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 21.25 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 21.25 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 21.24 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 21.22 0.00 5.74 May 04, 2032 4.63
YIT YIT Consumer Discretionary Equity 21.22 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 21.20 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 21.20 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 21.20 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 21.20 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.16 0.00 4.48 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.16 0.00 4.14 May 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.28 Feb 01, 2041 4.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 21.16 0.00 3.99 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.16 0.00 5.95 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.82 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 5.45 Apr 01, 2050 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 21.16 0.00 2.05 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.10 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.74 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 21.16 0.00 1.65 Jan 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 21.16 0.00 2.65 Feb 01, 2032 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.13 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.42 Nov 01, 2046 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.95 Feb 01, 2048 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 6.73 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 21.16 0.00 1.61 Dec 01, 2032 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 3.66 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.77 Nov 20, 2050 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 21.16 0.00 2.38 Jun 20, 2053 6.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 21.15 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 21.15 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 21.15 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 21.15 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.11 0.00 9.86 Oct 01, 2039 3.03
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 21.10 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 21.10 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 21.10 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 21.10 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 21.04 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 21.04 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 21.03 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 21.00 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 21.00 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 20.99 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.97 0.00 4.48 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 20.97 0.00 3.99 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.97 0.00 2.78 Apr 01, 2034 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.97 Jul 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.10 Jan 01, 2048 4.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.97 0.00 3.56 Nov 01, 2034 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 20.97 0.00 2.75 Apr 01, 2034 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.68 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.21 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 4.02 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.50 Jan 20, 2049 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 1.35 Oct 20, 2053 6.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 20.96 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 20.94 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 20.91 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 20.89 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 20.86 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 20.85 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 20.84 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 20.84 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 20.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 20.81 0.00 7.14 Dec 31, 2079 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20.81 0.00 11.54 Aug 01, 2044 4.85
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 20.81 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 20.80 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 20.79 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 20.79 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 20.79 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 20.77 0.00 1.91 May 08, 2027 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.77 0.00 4.76 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.77 0.00 4.81 Apr 01, 2044 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.77 0.00 3.22 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 2.89 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.21 Jun 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 1.31 Apr 01, 2029 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.81 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 2.51 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.35 Oct 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 2.65 Jan 01, 2033 3.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 4.79 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.53 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 4.68 Jan 01, 2049 5.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.40 Sep 01, 2035 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.50 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.50 Feb 20, 2049 3.00
SJW SJW GROUP Utilities Equity 20.77 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.76 0.00 7.86 Sep 15, 2035 5.00
069260 TKG HUCHEMS LTD Materials Equity 20.73 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 20.73 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 20.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.71 0.00 1.75 Feb 28, 2027 3.66
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 20.71 0.00 1.56 Dec 30, 2026 5.05
002456 O FILM TECH LTD A Information Technology Equity 20.68 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 20.68 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 20.68 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 20.68 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 20.68 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 20.68 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 20.66 0.00 13.18 Jul 01, 2052 5.36
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.64 0.00 4.14 Nov 07, 2029 2.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20.64 0.00 4.50 Mar 15, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 20.64 0.00 3.00 Nov 01, 2028 5.55
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 20.63 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 20.63 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 20.63 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 20.58 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 20.58 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.57 0.00 5.08 Nov 01, 2044 4.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.57 0.00 2.89 Aug 01, 2034 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 20.57 0.00 4.70 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 20.57 0.00 5.62 Apr 01, 2046 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 20.57 0.00 1.95 Jun 01, 2030 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 20.57 0.00 5.53 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.57 0.00 5.90 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.57 0.00 3.89 Jan 01, 2036 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 20.57 0.00 1.95 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 20.57 0.00 2.65 Dec 01, 2032 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 20.57 0.00 6.01 Mar 15, 2043 3.50
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 20.53 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 20.48 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 20.48 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 20.43 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 20.41 0.00 7.73 Jun 15, 2036 6.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.39 0.00 2.55 Mar 01, 2028 4.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.38 0.00 3.66 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.38 0.00 6.07 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.38 0.00 6.78 Dec 01, 2048 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.62 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.03 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.53 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.75 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.75 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.53 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.80 Jan 01, 2049 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 4.63 Oct 01, 2047 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 20.38 0.00 4.02 Dec 20, 2044 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.38 0.00 2.98 Oct 15, 2038 5.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 20.37 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 20.33 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 20.32 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 20.30 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 20.28 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 20.27 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 20.27 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 20.24 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 20.22 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 20.18 0.00 3.69 Jan 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.93 Mar 01, 2049 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.18 0.00 3.40 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.31 Feb 01, 2043 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.56 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.18 0.00 6.83 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 20.18 0.00 4.96 Nov 20, 2043 4.50
5469 HANNSTAR BOARD CORP Information Technology Equity 20.17 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 20.17 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 20.17 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 20.17 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 20.16 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 20.12 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 20.12 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 20.06 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 20.01 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 20.00 0.00 1.18 Jul 18, 2026 2.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.99 0.00 5.93 Jul 01, 2047 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.82 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 5.31 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 3.71 Sep 01, 2034 2.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.85 Nov 01, 2042 3.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.95 Dec 01, 2046 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 3.23 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 3.08 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 3.23 Jul 01, 2034 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.01 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 19.99 0.00 3.06 Aug 20, 2053 5.50
STC STEWART INFO SERVICES CORP Financials Equity 19.98 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 19.97 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 19.92 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 19.91 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 19.86 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 19.81 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 19.81 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 19.79 0.00 3.99 Aug 01, 2033 3.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 4.79 Dec 01, 2040 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 4.34 May 01, 2041 5.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.42 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.95 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 3.23 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 19.79 0.00 2.75 May 01, 2034 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 6.29 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 3.71 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 4.74 Feb 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 3.59 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.79 0.00 5.94 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.68 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.35 Nov 01, 2047 3.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 19.77 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 19.75 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.67 0.00 10.10 Oct 01, 2038 3.20
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 19.65 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 19.65 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 19.62 0.00 13.55 Feb 15, 2055 5.81
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 19.62 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 19.60 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 19.60 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 19.60 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.59 0.00 4.14 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 19.59 0.00 1.91 Aug 01, 2030 4.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.93 Dec 01, 2040 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 2.68 May 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 6.05 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.56 Aug 01, 2046 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.93 Oct 01, 2047 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 2.36 Jan 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.43 Apr 01, 2046 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.46 Sep 01, 2048 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.59 0.00 5.18 Aug 01, 2050 4.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.68 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.02 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.50 Jan 20, 2054 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.02 Nov 20, 2048 5.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 19.55 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 19.55 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 19.54 0.00 4.96 Feb 15, 2031 3.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 19.53 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 19.50 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 19.47 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 19.46 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 19.45 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 19.42 0.00 3.88 Jul 16, 2029 2.88
CRK COMSTOCK RESOURCES INC Energy Equity 19.41 0.00 0.00 nan 0.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.82 Jul 01, 2047 3.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 7.04 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 4.61 Dec 01, 2040 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 19.40 0.00 0.69 Jan 01, 2027 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.91 Aug 01, 2046 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.77 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 3.24 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.47 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.53 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.87 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.98 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.10 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 3.23 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.21 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 3.05 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 3.23 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 3.44 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 3.36 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.53 Oct 20, 2043 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.01 Mar 20, 2047 3.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 19.39 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 19.39 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 19.38 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 19.38 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 19.37 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 19.36 0.00 6.45 Nov 01, 2033 6.00
8771 EGUARANTEE INC Financials Equity 19.35 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 19.29 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 19.27 0.00 14.87 Jun 15, 2050 3.01
002180 NINESTAR CORP A Information Technology Equity 19.24 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 19.24 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 19.23 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.20 0.00 6.56 Oct 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.20 0.00 6.35 Oct 01, 2047 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.20 0.00 5.93 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.20 0.00 5.93 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.20 0.00 5.93 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.20 0.00 4.48 Nov 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 4.63 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 6.03 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 5.94 Feb 01, 2048 4.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 5.28 Oct 01, 2047 4.50
005420 COSMO CHEMICAL LTD Materials Equity 19.19 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 19.18 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 19.17 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 19.16 0.00 0.92 May 01, 2026 3.74
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 19.14 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 19.14 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 19.13 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 19.13 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 19.08 0.00 7.06 Dec 01, 2034 5.76
020560 ASIANA AIRLINES INC Industrials Equity 19.08 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 19.08 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 19.05 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 19.04 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 19.04 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 19.03 0.00 2.68 Apr 01, 2028 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 19.02 0.00 13.10 Feb 15, 2055 5.96
ALG ALAMO GROUP INC Industrials Equity 19.02 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.01 0.00 4.48 Jul 01, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 19.01 0.00 3.57 Feb 01, 2034 5.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 19.01 0.00 3.57 Sep 01, 2039 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.01 0.00 5.94 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.01 0.00 6.82 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.28 Mar 01, 2044 4.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.93 May 01, 2048 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 19.01 0.00 0.70 Dec 01, 2026 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.82 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.95 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 6.13 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 3.07 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 3.26 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 3.38 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 4.01 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.18 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 6.83 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.01 0.00 6.32 Nov 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 19.01 0.00 4.02 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.53 Feb 20, 2044 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 19.01 0.00 4.02 Sep 20, 2048 5.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 18.98 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 18.98 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 18.98 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 18.98 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 18.97 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 18.97 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 18.95 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 18.93 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 18.88 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 18.88 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 18.88 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 18.87 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 18.85 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18.84 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 18.83 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.83 0.00 3.58 Apr 23, 2029 5.38
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.81 0.00 3.36 Jan 01, 2035 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 4.34 Feb 01, 2041 5.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 18.81 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.81 0.00 6.82 May 01, 2046 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.28 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.81 0.00 4.54 Oct 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 3.32 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 2.73 May 01, 2033 5.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.99 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.49 Feb 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.56 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.32 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 6.03 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 6.19 Mar 01, 2048 3.00
WERN WERNER ENTERPRISES INC Industrials Equity 18.78 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 18.77 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 18.77 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 18.77 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 18.75 0.00 4.57 Apr 15, 2030 2.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 18.74 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 18.73 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 18.72 0.00 6.01 Apr 20, 2032 3.61
FESA4 FERBASA PREF Materials Equity 18.72 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 18.72 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 18.72 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 18.68 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 18.67 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 18.67 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 18.67 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 18.67 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 18.64 0.00 2.65 Apr 01, 2028 7.00
STNG SCORPIO TANKERS INC Energy Equity 18.64 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 18.62 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 18.62 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 18.62 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 18.62 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.62 0.00 12.84 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.62 0.00 12.96 May 15, 2046 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.62 0.00 8.36 Jun 15, 2037 6.38
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.61 0.00 0.98 Jan 01, 2028 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.61 0.00 2.11 Apr 01, 2031 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.56 Mar 01, 2046 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.61 0.00 4.48 Sep 01, 2048 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.15 Sep 01, 2046 3.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.61 0.00 1.30 Apr 01, 2032 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 3.23 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 3.82 Aug 01, 2035 2.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 18.61 0.00 4.20 Jul 15, 2027 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.92 Apr 20, 2051 1.50
3707 EPISIL HOLDING INC Information Technology Equity 18.57 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 18.55 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 18.55 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 18.53 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 18.52 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 18.51 0.00 4.43 Apr 01, 2030 3.38
REVG REV GROUP INC Industrials Equity 18.48 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 18.47 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 18.45 0.00 6.21 Nov 01, 2053 6.15
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.28 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.56 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.28 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.68 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 5.89 Feb 01, 2050 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 6.70 Feb 01, 2052 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.43 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 18.42 0.00 2.72 Feb 01, 2034 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.91 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.42 0.00 2.95 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.55 Mar 01, 2041 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 18.42 0.00 1.27 Nov 01, 2028 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 2.91 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.77 Oct 20, 2049 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.50 Jul 15, 2046 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.96 Nov 20, 2039 4.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 18.41 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 18.41 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 18.40 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 18.39 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 18.35 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 18.31 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18.26 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 18.26 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 18.25 0.00 3.53 Jan 15, 2030 7.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.22 0.00 2.76 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.22 0.00 5.92 Jan 01, 2047 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.22 0.00 6.10 Jan 01, 2049 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.93 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 4.43 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 6.90 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.04 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.51 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.54 May 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 18.22 0.00 2.30 Nov 01, 2031 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 4.76 Apr 01, 2048 5.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 6.07 Jun 01, 2050 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.80 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.13 Dec 01, 2046 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.50 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.22 0.00 4.02 May 15, 2040 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 18.22 0.00 7.60 Mar 15, 2035 4.95
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 18.22 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 18.22 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 18.21 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 18.19 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 18.18 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 18.17 0.00 14.36 Sep 01, 2049 3.25
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 18.16 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 18.12 0.00 4.44 Mar 15, 2030 2.90
ATT GRUPA AZOTY SA Materials Equity 18.10 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 18.10 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 18.08 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 18.06 0.00 3.11 Sep 19, 2028 4.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.06 0.00 3.16 Oct 24, 2028 5.75
383310 ECOPRO HN LTD Industrials Equity 18.05 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 18.05 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 18.05 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 18.05 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.03 0.00 5.93 Oct 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.03 0.00 4.65 Jun 01, 2048 5.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.03 0.00 5.74 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.03 0.00 5.86 Jun 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.56 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.03 0.00 6.56 Aug 01, 2046 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.98 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.74 Mar 01, 2047 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.64 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 3.12 Jun 01, 2036 6.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.10 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.03 0.00 3.23 Jul 01, 2034 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 2.67 Oct 01, 2033 4.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 4.63 Sep 01, 2047 5.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 18.03 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 18.02 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 18.01 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 18.01 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 18.01 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 18.00 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 18.00 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 17.99 0.00 0.94 Apr 14, 2026 1.25
3715 DYNAMIC HOLDING LTD Information Technology Equity 17.95 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 17.90 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 17.90 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 17.90 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 17.87 0.00 14.33 May 01, 2050 3.10
CZK CZK CASH Cash and/or Derivatives Cash 17.85 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 17.85 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 17.85 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 17.83 0.00 3.99 Dec 01, 2032 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 5.34 Jun 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.28 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.93 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.28 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 3.95 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 6.48 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 3.49 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.57 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.74 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.96 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.38 Apr 01, 2049 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.06 Oct 01, 2048 5.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 2.48 Dec 01, 2032 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.30 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.53 Jul 20, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 1.35 Apr 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.53 Feb 15, 2042 4.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 17.83 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 17.82 0.00 7.40 Jan 23, 2037 8.25
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 17.80 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 17.79 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 17.79 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 17.79 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 17.79 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 17.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 17.76 0.00 7.42 Apr 01, 2035 5.70
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 17.74 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 17.74 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 17.74 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 17.73 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 17.69 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 17.69 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 17.69 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 17.69 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 17.64 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 17.64 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 17.64 0.00 0.00 nan 0.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.63 0.00 6.43 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.63 0.00 6.26 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.63 0.00 6.82 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.63 0.00 5.28 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 6.66 Aug 01, 2051 2.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.91 Mar 01, 2049 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 3.25 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 3.05 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 3.55 Dec 01, 2035 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.53 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.53 Jun 20, 2044 4.00
HI HILLENBRAND INC Industrials Equity 17.59 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 17.58 0.00 12.99 Aug 15, 2047 3.88
NWBI NORTHWEST BANCSHARES INC Financials Equity 17.57 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 17.56 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 17.56 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 17.54 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 17.50 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 17.47 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 17.45 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 17.44 0.00 3.69 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 17.44 0.00 3.69 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 17.44 0.00 3.69 May 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.44 0.00 5.90 Mar 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.44 0.00 2.77 Apr 01, 2033 2.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.44 0.00 4.40 Apr 01, 2037 1.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.93 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 5.31 Mar 01, 2050 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.36 Nov 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.21 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.13 Feb 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.02 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 6.69 Sep 01, 2050 3.00
000210 DL LTD Materials Equity 17.43 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 17.43 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 17.43 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 17.43 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 17.42 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 17.38 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 17.38 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 17.38 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 17.38 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 17.38 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 17.35 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 17.35 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 17.34 0.00 2.65 Apr 03, 2028 3.80
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 17.33 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 17.28 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.24 0.00 4.48 Jul 01, 2035 5.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.32 Jun 01, 2042 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 17.24 0.00 3.69 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.24 0.00 5.72 May 01, 2042 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 3.32 Apr 01, 2035 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.16 Apr 01, 2046 4.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 1.95 Apr 01, 2031 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.54 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.93 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.54 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.05 Dec 01, 2046 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 2.50 Jul 01, 2032 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.98 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 2.68 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.91 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 3.05 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 3.25 Nov 01, 2034 2.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.35 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.53 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.50 Nov 20, 2043 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.53 Aug 20, 2040 4.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 17.23 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 17.23 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 17.23 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 17.23 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.23 0.00 17.78 Aug 01, 2060 2.61
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 17.23 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 17.21 0.00 3.37 May 15, 2029 6.13
IDL ID LOGISTICS Industrials Equity 17.21 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 17.20 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 17.20 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 17.14 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 17.13 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 17.12 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 17.12 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 17.10 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.05 0.00 5.28 Oct 01, 2044 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 17.05 0.00 4.48 Oct 01, 2039 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 2.95 Jul 01, 2034 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 1.57 Dec 01, 2029 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.84 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.43 Sep 01, 2045 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.49 Dec 01, 2044 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 1.95 Jul 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.13 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.13 Aug 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.10 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.87 Feb 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.10 Jul 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 1.57 Jul 01, 2031 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 5.90 Apr 01, 2050 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.05 0.00 4.54 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.05 0.00 6.38 Sep 01, 2051 2.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.34 May 01, 2043 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 17.05 0.00 1.39 Jan 01, 2029 3.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.66 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 5.46 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.05 0.00 6.01 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 4.96 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.01 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.53 Jul 20, 2040 4.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17.04 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 17.02 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 17.02 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 17.01 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 17.00 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 16.97 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 16.97 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 16.97 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 16.97 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 16.95 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 16.92 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 16.92 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 16.92 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 16.91 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.88 0.00 13.57 Apr 01, 2054 5.80
MCY MERCURY GENERAL CORP Financials Equity 16.87 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 4.48 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 16.85 0.00 3.69 Mar 01, 2033 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.85 0.00 5.51 Sep 01, 2042 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.85 0.00 2.87 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.85 0.00 2.24 Feb 01, 2032 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.85 0.00 4.79 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.56 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.93 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 4.73 Mar 01, 2044 5.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 1.61 Feb 01, 2030 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 1.95 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.99 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.99 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.66 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.13 Nov 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 2.17 Jun 01, 2032 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.35 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.98 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.53 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.79 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.85 0.00 4.70 Sep 01, 2049 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 0.92 Nov 01, 2027 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 4.16 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.53 Aug 15, 2042 4.00
KMT KENNAMETAL INC Industrials Equity 16.82 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 16.81 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 16.81 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 16.81 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 16.76 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 16.76 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 16.71 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 16.68 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 16.68 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 16.66 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.65 0.00 3.79 Apr 01, 2038 5.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.65 0.00 3.99 Nov 01, 2029 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.65 0.00 1.30 Sep 01, 2041 7.38
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 2.45 Mar 01, 2032 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.66 Sep 01, 2046 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.47 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.51 Oct 01, 2042 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.95 Apr 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.42 Aug 01, 2046 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.65 0.00 4.10 Jun 01, 2036 2.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.65 0.00 3.45 Aug 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.65 0.00 6.43 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.65 0.00 7.09 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.43 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.96 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 3.27 May 20, 2052 5.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 16.63 0.00 10.97 Jul 01, 2043 5.75
CUBI CUSTOMERS BANCORP INC Financials Equity 16.62 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 16.55 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 16.51 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 16.51 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.49 0.00 7.12 Sep 15, 2034 6.15
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 16.48 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 16.46 0.00 0.00 nan 0.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.46 0.00 3.79 May 01, 2037 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.21 Aug 01, 2045 3.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 4.81 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.32 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.80 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.45 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.68 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.06 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 4.85 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 3.35 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 6.61 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 6.51 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.45 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.46 0.00 5.23 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.50 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.53 Feb 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.53 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 4.02 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 4.02 Jun 20, 2048 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 1.35 Feb 20, 2054 6.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 16.45 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 16.45 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 16.44 0.00 4.22 Jan 21, 2030 3.68
CORZ CORE SCIENTIFIC INC Information Technology Equity 16.39 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 16.37 0.00 1.92 Jun 15, 2027 3.45
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 16.37 0.00 3.47 Jul 11, 2029 5.63
AES AES CORPORATION (THE) Electric Fixed Income 16.35 0.00 5.58 Mar 15, 2032 5.80
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 16.35 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 16.34 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 16.31 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 16.31 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 16.31 0.00 2.33 Dec 01, 2027 4.65
3319 A-LIVING SERVICES LTD H Real Estate Equity 16.30 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 16.30 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 16.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.28 0.00 12.68 May 15, 2046 3.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 16.26 0.00 7.50 Nov 21, 2034 4.20
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.26 0.00 4.46 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.26 0.00 6.10 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.26 0.00 2.69 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.26 0.00 6.06 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.26 0.00 5.28 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.28 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.26 0.00 6.82 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.93 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.82 Oct 01, 2048 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.19 Sep 01, 2043 4.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.86 Jun 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.50 Nov 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.95 Aug 01, 2030 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 16.26 0.00 2.70 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.31 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.98 Sep 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.35 Dec 01, 2047 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 6.26 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 3.07 Apr 01, 2037 7.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 4.36 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.50 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 2.13 Feb 20, 2043 6.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.53 Apr 20, 2040 4.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 16.25 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 16.25 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.21 0.00 6.45 Dec 15, 2033 6.88
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 16.18 0.00 1.02 Feb 01, 2029 7.63
636 KLN LOGISTICS GROUP LTD Industrials Equity 16.14 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 16.14 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 16.14 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 16.11 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 16.11 0.00 2.72 Mar 22, 2028 3.25
1909 LONG CHEN PAPER LTD Materials Equity 16.09 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 16.09 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.07 0.00 4.48 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.07 0.00 4.48 Dec 01, 2033 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 16.07 0.00 3.99 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 16.07 0.00 3.69 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.07 0.00 1.61 Jun 01, 2029 3.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.07 0.00 5.90 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.07 0.00 5.44 Nov 01, 2048 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.41 Jul 01, 2041 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 5.93 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.95 Apr 01, 2030 3.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 2.75 Oct 01, 2033 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 2.63 Jun 01, 2033 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 5.78 Dec 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 3.21 Apr 01, 2035 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 16.07 0.00 6.66 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 6.48 Nov 15, 2049 3.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 16.05 0.00 3.88 Nov 25, 2029 6.00
UEMS UEM SUNRISE Real Estate Equity 16.04 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 16.01 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 15.99 0.00 6.01 Apr 01, 2033 7.88
BANK BANK ALADIN SYARIAH Financials Equity 15.99 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 15.98 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 15.94 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 15.94 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 15.94 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 15.94 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 15.91 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 15.91 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 15.90 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 15.89 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 15.89 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 15.89 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 15.88 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 15.88 0.00 0.00 nan 0.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.34 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 3.05 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.87 0.00 5.71 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 2.83 Mar 01, 2033 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 4.96 May 20, 2040 4.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.87 0.00 5.50 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 6.56 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.93 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 4.48 Oct 01, 2048 5.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.56 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 6.43 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.32 Mar 01, 2048 4.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 4.52 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 4.64 Aug 01, 2048 5.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 15.83 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 15.83 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 15.81 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 15.78 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 15.78 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 15.77 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 15.76 0.00 4.40 Apr 13, 2030 3.97
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 15.74 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 15.74 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 15.73 0.00 3.56 Apr 24, 2029 5.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 15.73 0.00 3.06 Sep 20, 2028 4.13
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 15.73 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 15.73 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 15.73 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 15.70 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 15.68 0.00 3.99 Jun 01, 2031 3.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 6.78 Feb 01, 2049 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 2.77 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.82 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.28 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 6.66 Mar 01, 2052 2.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.01 Nov 01, 2045 4.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 1.92 Apr 01, 2031 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.98 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.93 May 01, 2047 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 0.99 Dec 01, 2029 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.87 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 6.83 Apr 01, 2051 2.50
003850 BORYUNG CORP Health Care Equity 15.68 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 15.68 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 15.68 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 15.63 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 15.62 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 15.61 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 15.60 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 15.58 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 15.56 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 15.53 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.48 0.00 3.99 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.48 0.00 4.14 Oct 01, 2032 2.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.48 0.00 6.06 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.48 0.00 5.96 Mar 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.32 Feb 01, 2048 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 5.89 Jul 01, 2045 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 15.48 0.00 1.95 Apr 01, 2031 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 15.48 0.00 2.50 Feb 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 5.91 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 5.28 Apr 01, 2048 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 4.81 Oct 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 5.53 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.48 0.00 5.53 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 4.96 Aug 15, 2039 4.50
VRSN VERISIGN INC Technology Fixed Income 15.44 0.00 5.81 Jun 01, 2032 5.25
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 15.42 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 15.38 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 15.35 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 15.32 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 15.31 0.00 0.00 nan 0.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.56 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.56 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.28 Jul 01, 2048 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.08 Sep 01, 2045 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 0.99 Jan 01, 2028 2.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.13 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.40 Dec 01, 2044 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 1.95 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 3.24 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 2.63 Jun 01, 2032 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.91 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 4.56 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 3.15 Jul 01, 2034 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.28 0.00 3.45 Jun 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 1.60 Jul 01, 2029 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.47 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.01 Aug 20, 2042 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 2.98 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 4.11 Apr 20, 2054 5.00
GEF GREIF INC CLASS A Materials Equity 15.28 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 15.27 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 15.27 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 15.27 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 15.23 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 15.22 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 15.21 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 15.21 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 15.19 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 15.19 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 15.19 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 15.16 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 15.16 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 15.16 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 15.16 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 15.16 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 15.14 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 15.14 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 15.13 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 15.11 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 15.11 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 15.11 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.09 0.00 4.48 Feb 01, 2037 5.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 4.64 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.09 0.00 5.28 Mar 01, 2045 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.96 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 15.09 0.00 2.57 Jun 01, 2032 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 0.92 Jan 01, 2028 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.68 Apr 01, 2043 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.98 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.15 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.09 Jan 01, 2045 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 3.09 Aug 01, 2034 4.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.14 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.34 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.53 Jan 20, 2043 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 15.08 0.00 3.38 Mar 01, 2030 4.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 15.08 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 15.06 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 15.06 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 15.01 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 15.00 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 14.99 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 14.99 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 14.95 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 14.94 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 14.94 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 14.89 0.00 3.69 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.89 0.00 4.14 Apr 01, 2033 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 14.89 0.00 4.14 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 14.89 0.00 3.99 Dec 01, 2031 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.89 0.00 6.15 Aug 01, 2047 3.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 14.89 0.00 0.00 nan 0.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.56 Sep 01, 2046 3.50
SPNT SIRIUSPOINT LTD Financials Equity 14.89 0.00 0.00 nan 0.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.56 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.93 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 2.69 Jun 01, 2034 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 4.68 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.31 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.67 Feb 01, 2044 4.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 14.89 0.00 1.94 May 01, 2030 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.05 Mar 01, 2048 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 3.40 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 14.89 0.00 2.63 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.30 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.89 0.00 4.96 Aug 20, 2046 4.50
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 14.88 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 14.87 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 14.85 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 14.85 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 14.82 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 14.80 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 14.80 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 14.80 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 14.76 0.00 2.69 Mar 21, 2028 4.40
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 14.70 0.00 4.14 May 01, 2030 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.70 0.00 6.13 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.28 Oct 01, 2043 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.70 0.00 4.14 Mar 01, 2030 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.82 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.28 Mar 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.06 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.80 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.13 Jan 01, 2047 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 14.70 0.00 1.61 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.47 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.21 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.93 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.99 Jan 01, 2047 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 14.70 0.00 2.67 Aug 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.70 0.00 3.25 Oct 01, 2034 2.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.50 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 14.70 0.00 2.13 Jan 20, 2046 6.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.77 Mar 20, 2050 4.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 14.65 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 14.64 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 14.60 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 14.59 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 14.58 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 14.56 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 14.55 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 14.54 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 14.50 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.50 0.00 5.93 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.50 0.00 3.17 Jun 01, 2034 2.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.50 0.00 6.10 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.50 0.00 4.14 Oct 01, 2031 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.82 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.50 0.00 5.28 Jul 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.95 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.99 Dec 01, 2045 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.04 Aug 01, 2043 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 14.50 0.00 1.94 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 14.50 0.00 1.95 Jun 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.98 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.50 0.00 7.07 Sep 01, 2050 2.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.53 Nov 01, 2048 4.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.23 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 4.34 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.01 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.50 0.00 6.42 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 4.02 Jul 15, 2047 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.53 Feb 15, 2041 4.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 14.49 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 14.49 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 14.49 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 14.48 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 14.44 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 14.44 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 14.43 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 14.42 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14.39 0.00 7.39 Mar 15, 2035 5.65
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 14.39 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 14.39 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 14.39 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 14.37 0.00 2.56 Mar 01, 2030 5.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 14.35 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 14.34 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 14.34 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 14.33 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 3.57 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 3.39 May 01, 2036 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.30 0.00 6.10 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.82 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.56 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 5.28 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 5.64 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 6.66 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 6.66 Sep 01, 2051 2.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 2.24 Nov 01, 2031 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.30 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.63 Oct 01, 2042 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.96 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.98 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.40 Oct 01, 2045 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 1.90 Sep 01, 2032 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 2.89 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 3.23 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 7.09 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 6.73 Oct 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 3.79 Jul 01, 2038 5.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 0.92 Jul 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.47 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.35 Feb 01, 2047 3.50
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 14.29 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 14.25 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 14.24 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 14.24 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 14.24 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 14.24 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 14.24 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 14.22 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 14.19 0.00 13.23 Oct 01, 2048 3.93
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 14.18 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 14.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.14 0.00 7.69 Jul 01, 2035 5.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 14.13 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 14.13 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 14.11 0.00 1.35 Sep 25, 2026 5.63
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 14.11 0.00 3.99 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.11 0.00 5.74 May 01, 2046 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.11 0.00 6.26 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 2.91 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 3.21 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 2.78 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.53 Jul 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 2.23 Jun 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.43 Jun 01, 2046 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.53 Dec 01, 2046 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 2.75 Jan 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 3.00 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 7.11 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.11 0.00 6.27 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 4.16 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.53 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 14.11 0.00 4.02 Jan 20, 2048 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 2.13 Dec 15, 2038 6.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 14.04 0.00 0.45 Apr 15, 2027 5.13
2108 NANTEX INDUSTRY LTD Materials Equity 14.03 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 14.02 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 13.99 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 13.99 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 13.98 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 13.98 0.00 2.36 Oct 25, 2027 3.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 13.91 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 13.91 0.00 2.83 Jul 01, 2028 4.34
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.91 0.00 6.82 Jul 01, 2048 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.91 0.00 5.08 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.28 Feb 01, 2041 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 5.50 Feb 01, 2049 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.06 Sep 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 2.50 Jul 01, 2032 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.30 Apr 01, 2047 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.35 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.02 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.91 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 6.31 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.53 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 5.86 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.50 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.85 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 4.96 Jun 15, 2040 4.50
LADR LADDER CAPITAL CORP CLASS A Financials Equity 13.89 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 13.87 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 13.87 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 13.87 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 13.87 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 13.83 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 13.82 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 13.82 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 13.79 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 13.77 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 13.77 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 13.76 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 13.75 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 13.74 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 2.72 Oct 01, 2036 6.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 13.72 0.00 3.69 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 13.72 0.00 3.69 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 2.45 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 5.41 Jun 01, 2044 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 5.24 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 5.96 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 5.27 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.72 0.00 6.48 May 01, 2052 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.72 0.00 3.35 Mar 01, 2035 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.30 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.30 May 01, 2043 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.10 Oct 01, 2047 3.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.72 0.00 3.11 Oct 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.72 0.00 3.26 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 4.16 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 13.72 0.00 2.47 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.50 Nov 20, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.47 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.72 0.00 6.50 Jan 15, 2044 3.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 13.71 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.69 0.00 14.39 Sep 01, 2049 3.30
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 13.66 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 13.66 0.00 3.33 Jan 20, 2029 4.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 13.62 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 13.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.57 0.00 7.45 Mar 15, 2035 5.80
VBTX VERITEX HOLDINGS INC Financials Equity 13.53 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 13.52 0.00 4.48 Mar 01, 2040 5.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.52 0.00 2.89 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.52 0.00 6.78 Oct 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.52 0.00 6.56 Dec 01, 2047 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.52 0.00 5.44 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.51 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.74 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.93 Jan 01, 2047 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 1.95 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.82 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.13 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 2.48 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 2.79 Nov 01, 2033 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 3.46 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.16 Dec 01, 2042 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.50 Dec 15, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.01 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 13.52 0.00 3.27 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.50 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.36 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.01 Apr 15, 2048 3.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 13.51 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 13.51 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.49 0.00 13.18 Sep 15, 2055 4.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 13.46 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 13.44 0.00 4.80 Sep 18, 2033 8.55
2169 CANGGANG RAILWAY LTD Industrials Equity 13.41 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 13.40 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 13.39 0.00 6.11 Jan 17, 2033 5.88
NGVT INGEVITY CORP Materials Equity 13.37 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 13.36 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 13.36 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 13.34 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 13.32 0.00 3.69 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 13.32 0.00 4.14 May 01, 2030 2.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 13.32 0.00 3.99 Oct 01, 2032 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 4.68 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.36 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.31 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.85 Jul 01, 2047 4.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 13.32 0.00 1.19 May 01, 2028 2.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 13.32 0.00 1.95 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.21 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.50 Sep 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 13.32 0.00 2.16 Mar 01, 2031 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.87 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.78 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.18 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 7.03 Jul 01, 2050 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 3.40 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.32 0.00 6.73 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 3.24 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 4.31 Jul 01, 2040 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.01 Apr 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.53 May 15, 2041 4.00
WT WISDOMTREE INC Financials Equity 13.31 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 13.25 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 13.24 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 13.21 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 13.21 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 13.21 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 13.20 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 13.19 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 13.19 0.00 8.00 Jun 29, 2037 7.88
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 13.15 0.00 0.00 nan 0.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 13.13 0.00 2.48 Jun 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.16 Jun 01, 2048 4.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.13 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.13 0.00 3.34 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 4.21 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.50 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.01 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 13.13 0.00 2.98 Jun 20, 2036 5.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.13 0.00 3.66 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.82 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.13 0.00 5.92 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.93 Oct 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.13 0.00 6.44 Nov 01, 2049 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 13.13 0.00 2.05 Jan 01, 2031 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 13.13 0.00 1.95 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 13.13 0.00 1.95 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 13.13 0.00 1.95 Aug 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.43 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.61 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.96 Apr 01, 2047 4.00
VICR VICOR CORP Industrials Equity 13.11 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 13.10 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 13.08 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 13.02 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 13.02 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 13.01 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 13.00 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12.99 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 12.99 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 12.96 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.93 0.00 4.48 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.93 0.00 4.14 Dec 01, 2032 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 5.90 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 6.43 Sep 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 2.36 Jan 01, 2032 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.56 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.93 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.10 Jan 01, 2043 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 2.52 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 2.45 Nov 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.94 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.75 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 4.63 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 3.74 Jul 01, 2037 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.76 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.53 Jan 15, 2042 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.01 Jan 20, 2042 3.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 12.91 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 12.88 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 12.87 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 12.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.85 0.00 14.07 Mar 01, 2055 5.50
ASC ASCOPIAVE Utilities Equity 12.81 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 12.80 0.00 15.45 Jul 01, 2050 2.50
688728 GALAXYCORE INC A Information Technology Equity 12.79 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 12.75 0.00 7.41 Feb 13, 2035 5.50
COUR COURSERA INC Consumer Discretionary Equity 12.75 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.74 0.00 0.69 Dec 01, 2038 7.06
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 12.74 0.00 3.99 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 12.74 0.00 3.69 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 12.74 0.00 3.99 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.74 0.00 5.40 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.74 0.00 3.17 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.74 0.00 5.76 Nov 01, 2043 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.74 0.00 1.19 Sep 01, 2028 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 12.74 0.00 3.22 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.74 0.00 6.90 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.28 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.93 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 6.97 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.62 Jul 01, 2046 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 2.67 Mar 01, 2034 6.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.32 May 01, 2048 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.74 0.00 3.10 Feb 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 12.74 0.00 4.02 Sep 20, 2047 5.00
RDFN REDFIN CORP Real Estate Equity 12.73 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 12.72 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 12.72 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 12.71 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 12.71 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 12.68 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 12.68 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 12.64 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 12.63 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 12.62 0.00 7.09 Nov 01, 2034 5.88
SONO SONOS INC Consumer Discretionary Equity 12.62 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 12.60 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 12.58 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 12.56 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.54 0.00 3.57 Jun 01, 2035 5.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 12.54 0.00 3.99 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.54 0.00 2.14 Jul 01, 2031 3.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.54 0.00 5.10 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.54 0.00 6.56 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.54 0.00 3.82 Jan 01, 2036 2.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.42 Jan 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 12.54 0.00 1.95 Sep 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.24 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.85 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 12.54 0.00 2.42 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 12.54 0.00 2.50 Jul 01, 2032 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.87 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.54 0.00 3.40 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.54 0.00 3.31 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 6.18 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.54 0.00 6.83 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.54 0.00 5.96 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 4.41 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.53 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.77 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 12.54 0.00 4.96 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 12.54 0.00 6.01 Apr 20, 2047 3.50
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 12.53 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 12.51 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 12.49 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 12.48 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 12.45 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 12.45 0.00 13.12 May 01, 2055 6.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 12.43 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.43 0.00 5.88 Aug 15, 2032 6.00
348210 NEXTIN INC Information Technology Equity 12.38 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 12.37 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 12.36 0.00 2.71 Jul 01, 2028 4.30
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 12.35 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 12.34 0.00 2.81 Jan 01, 2031 6.19
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.34 0.00 6.56 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.34 0.00 6.56 Jan 01, 2047 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.34 0.00 3.44 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.34 0.00 6.43 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.34 0.00 6.55 Jun 01, 2046 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 6.95 Jun 01, 2049 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.80 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.87 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 1.28 Jul 01, 2030 3.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 6.70 Jan 01, 2052 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.53 Sep 20, 2044 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.01 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 2.98 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.53 Apr 15, 2041 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.34 0.00 5.21 Sep 20, 2045 4.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 12.33 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 12.33 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 12.33 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 12.30 0.00 1.38 Apr 30, 2028 4.25
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 12.28 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 12.28 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 12.28 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 12.26 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 12.25 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.25 0.00 14.40 Jul 01, 2049 3.19
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 12.22 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 12.21 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 12.20 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 12.20 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 12.17 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 12.16 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.82 Mar 01, 2043 3.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 12.15 0.00 3.99 May 01, 2029 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 2.45 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 6.43 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 5.24 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.93 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.28 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.11 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.47 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.13 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.24 Apr 01, 2048 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.95 Oct 01, 2030 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.10 Jul 01, 2048 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.15 0.00 6.50 Feb 20, 2046 3.00
BALAMINES BALAJI AMINES LTD Materials Equity 12.12 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 12.12 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 12.10 0.00 8.37 May 15, 2037 6.15
TILE INTERFACE INC Industrials Equity 12.09 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 12.09 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 12.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.05 0.00 13.18 Apr 15, 2048 4.35
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 12.05 0.00 15.24 Oct 01, 2052 3.29
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 12.04 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 12.02 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 12.02 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 12.01 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 12.00 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 12.00 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 11.99 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 11.97 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 11.97 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 11.97 0.00 0.00 nan 0.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.93 Dec 01, 2044 4.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 2.68 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 5.23 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 5.09 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 4.79 Feb 01, 2049 5.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.76 Jan 01, 2041 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 1.95 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.53 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.84 May 01, 2047 5.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 2.53 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.57 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.94 Feb 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 2.53 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 2.45 Dec 01, 2033 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.24 May 01, 2047 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.54 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.96 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 2.98 Oct 20, 2047 5.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.96 Sep 20, 2049 4.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 11.91 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 11.91 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 11.91 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 11.91 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 11.89 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 11.86 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 11.86 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 11.84 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 11.83 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 11.82 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 11.80 0.00 4.71 Jun 15, 2030 2.21
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 11.79 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 11.77 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 11.76 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 3.99 Nov 01, 2032 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 5.30 Jan 01, 2044 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 0.99 Nov 01, 2027 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.25 Dec 01, 2028 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.13 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.13 Feb 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.19 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.73 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.89 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.90 Jun 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.85 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 2.48 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.54 May 01, 2047 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 3.05 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.74 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.44 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.68 Feb 01, 2043 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.53 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 4.96 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.53 Sep 20, 2039 4.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 11.76 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 11.73 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 11.73 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 11.71 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 11.71 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 11.66 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 11.66 0.00 4.77 Feb 15, 2032 5.13
NG NOVAGOLD RESOURCES INC Materials Equity 11.66 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11.65 0.00 15.54 Jul 01, 2054 3.45
USPH US PHYSICAL THERAPY INC Health Care Equity 11.64 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 11.62 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 11.61 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 11.61 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 11.59 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11.58 0.00 1.87 Apr 19, 2027 4.75
IMAX IMAX CORP Communication Equity 11.58 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 11.57 0.00 4.25 Jul 28, 2030 7.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 11.57 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 11.57 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 11.56 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.82 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.48 Aug 01, 2040 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 11.56 0.00 3.69 Oct 01, 2029 3.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 11.56 0.00 3.99 Oct 01, 2030 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.56 0.00 3.05 Sep 01, 2033 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.56 0.00 6.20 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.46 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.82 Aug 01, 2045 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 1.95 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.21 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.55 Dec 01, 2046 2.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.55 Sep 01, 2047 5.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.18 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.69 May 01, 2033 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.21 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.79 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 11.56 0.00 4.31 Jun 01, 2038 4.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 11.55 0.00 10.24 Mar 01, 2041 5.76
KALU KAISER ALUMINIUM CORP Materials Equity 11.55 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 11.54 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 11.52 0.00 2.82 Aug 11, 2028 7.95
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11.49 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 11.49 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 11.49 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 11.47 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 11.47 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 11.45 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 11.45 0.00 4.43 Mar 08, 2030 2.75
INOD INNODATA INC Industrials Equity 11.42 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 11.41 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 11.40 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 11.40 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 11.40 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 11.40 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 11.38 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.36 0.00 6.56 Aug 01, 2045 3.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 11.36 0.00 3.99 Jul 01, 2032 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.36 0.00 5.74 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.36 0.00 6.43 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.36 0.00 4.48 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.82 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.93 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.56 Jan 01, 2048 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.21 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 11.36 0.00 1.92 Jul 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 11.36 0.00 2.26 Mar 01, 2031 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 4.90 Feb 01, 2049 5.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.36 0.00 4.10 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.31 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 11.36 0.00 3.92 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.01 Jul 15, 2046 3.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 11.35 0.00 13.61 Aug 15, 2049 3.63
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 11.34 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 11.30 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 11.30 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 11.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 11.30 0.00 11.64 Dec 01, 2042 3.85
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 11.30 0.00 0.00 nan 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 11.24 0.00 0.00 May 29, 2025 146,200.00
ABG ABACUS GROUP UNIT Real Estate Equity 11.21 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 11.19 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 11.19 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 11.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.17 0.00 0.79 Feb 15, 2026 1.63
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.17 0.00 1.19 May 01, 2042 7.03
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 11.17 0.00 4.14 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 11.17 0.00 4.14 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.17 0.00 5.47 Sep 01, 2045 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.17 0.00 5.32 Sep 01, 2047 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.17 0.00 6.33 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.17 0.00 5.93 Apr 01, 2044 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 7.07 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.53 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.01 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.30 Jan 01, 2043 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 11.17 0.00 1.61 Feb 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.21 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.87 Jul 01, 2046 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.50 Jun 01, 2046 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 11.17 0.00 2.43 Nov 01, 2031 2.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 11.17 0.00 1.30 Dec 01, 2031 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 3.25 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 6.54 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.87 Nov 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 3.24 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.50 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 11.17 0.00 4.96 Sep 20, 2043 4.50
INVA INNOVIVA INC Health Care Equity 11.16 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 11.14 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 11.14 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 11.09 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 11.07 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 11.07 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 11.04 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 11.02 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 11.01 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 11.00 0.00 2.96 Aug 07, 2028 5.38
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 11.00 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 3.57 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 3.57 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 6.90 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.97 0.00 6.43 Aug 01, 2046 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.97 0.00 5.30 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.97 0.00 5.74 Jul 01, 2043 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 10.97 0.00 2.84 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.93 May 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.30 Nov 01, 2028 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.81 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.81 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.60 Nov 01, 2044 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.89 Apr 01, 2031 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.23 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 6.73 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 2.50 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 5.74 Jan 01, 2050 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.71 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.01 Sep 15, 2042 3.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 4.96 May 20, 2044 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.01 Dec 20, 2053 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 4.02 Jan 15, 2039 5.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 10.94 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10.92 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 10.90 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 10.90 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 10.90 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 10.86 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 10.83 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 10.81 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.79 0.00 7.53 Feb 15, 2035 5.10
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.78 0.00 2.72 Sep 01, 2036 6.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.78 0.00 4.21 Jan 01, 2037 1.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.78 0.00 5.93 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 6.61 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 4.74 Sep 01, 2043 5.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 1.64 Mar 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.65 Apr 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 2.26 Feb 01, 2031 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 2.84 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 4.84 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.10 Jun 01, 2048 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 3.91 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.10 Nov 01, 2042 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.78 0.00 2.65 Sep 01, 2027 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 4.76 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.50 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.16 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 2.98 Feb 20, 2042 5.50
NAVI NAVIENT CORP Financials Equity 10.78 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 10.77 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 10.76 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 10.74 0.00 4.16 Nov 15, 2029 2.53
AMSF AMERISAFE INC Financials Equity 10.74 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 10.73 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 10.73 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 10.73 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 10.72 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 10.69 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 10.65 0.00 10.89 Apr 15, 2043 4.75
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 10.65 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 10.63 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 10.61 0.00 1.01 May 18, 2026 2.88
QNST QUINSTREET INC Communication Equity 10.61 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 10.59 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.58 0.00 3.57 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.58 0.00 4.48 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.58 0.00 5.35 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.58 0.00 6.50 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.58 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.58 0.00 5.28 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 4.68 Apr 01, 2041 4.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 10.58 0.00 1.61 Nov 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 10.58 0.00 2.28 Nov 01, 2031 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 4.96 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 6.14 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 5.53 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 6.21 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 5.24 Apr 01, 2047 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.58 0.00 5.87 Sep 01, 2049 5.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.58 0.00 1.30 Apr 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 10.58 0.00 2.45 Dec 01, 2031 2.50
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 10.57 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 10.57 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 10.55 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 10.52 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 10.50 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 10.49 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 10.49 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 10.48 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 10.48 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 10.43 0.00 7.66 Mar 30, 2035 4.95
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 10.42 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 10.42 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 10.41 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 10.41 0.00 0.00 nan 0.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.55 Oct 01, 2044 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 3.18 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.95 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.36 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.17 Apr 01, 2032 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.50 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.50 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.87 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.83 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.69 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.38 0.00 6.42 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.37 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.31 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.68 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.01 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.53 Dec 20, 2045 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 5.01 Apr 01, 2046 4.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.48 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.80 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.85 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.68 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.33 Aug 01, 2028 3.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 10.37 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 10.36 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 10.36 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 10.35 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 10.33 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 10.33 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 10.33 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 10.32 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 10.32 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 10.31 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 10.31 0.00 7.09 Jul 03, 2036 6.24
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.29 0.00 5.98 Jan 21, 2032 2.57
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10.29 0.00 4.29 Apr 02, 2030 5.38
LOB LIVE OAK BANCSHARES INC Financials Equity 10.27 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 10.27 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 10.23 0.00 0.00 nan 0.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.19 0.00 2.80 Aug 01, 2033 5.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.13 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 2.25 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.68 Jul 01, 2043 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.68 Jan 01, 2030 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.95 Aug 01, 2030 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.44 Nov 01, 2048 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.35 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.96 Jul 20, 2046 4.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.53 Jul 20, 2041 4.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 10.18 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 10.16 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 10.15 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 10.14 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 10.14 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10.13 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 10.11 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.11 0.00 14.96 Jul 15, 2050 2.93
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 10.10 0.00 2.01 Jul 02, 2027 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.03 0.00 4.54 Apr 15, 2030 2.70
NEXT NEXTDECADE CORP Energy Equity 10.02 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.99 0.00 3.99 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.99 0.00 4.14 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 2.45 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 2.45 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 5.64 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 5.92 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 6.73 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 6.06 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 5.45 Nov 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 1.30 Aug 01, 2028 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.99 0.00 3.05 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.82 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.28 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 3.23 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.99 0.00 2.09 Feb 01, 2042 6.71
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 4.76 May 01, 2041 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.40 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.50 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.28 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.43 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.87 Apr 01, 2047 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.35 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.24 Jun 01, 2048 4.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.99 0.00 2.47 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.99 0.00 1.95 Jul 01, 2030 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.50 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.01 Feb 20, 2046 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.01 Aug 20, 2053 3.50
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 9.98 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 9.97 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 9.96 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 9.95 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 9.95 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 9.94 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 9.93 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 9.92 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9.89 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 9.89 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 9.85 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 9.85 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 9.85 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 9.83 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 9.82 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 9.80 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.80 0.00 3.92 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.80 0.00 5.93 Nov 01, 2048 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.80 0.00 4.14 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.80 0.00 4.14 Mar 01, 2028 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 6.16 Sep 01, 2046 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 5.45 Oct 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 6.10 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.93 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.82 Apr 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.56 Sep 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 0.53 Jun 01, 2026 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.13 Apr 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.74 Nov 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.96 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.31 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.98 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.24 May 01, 2048 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 6.58 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.30 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 3.97 Feb 01, 2037 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.50 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.02 Oct 20, 2045 5.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.80 0.00 5.77 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.01 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.96 Jul 15, 2039 4.50
APOG APOGEE ENTERPRISES INC Industrials Equity 9.78 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 9.77 0.00 2.19 Sep 01, 2027 4.93
IMVT IMMUNOVANT INC Health Care Equity 9.75 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 9.75 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 9.73 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 9.70 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 9.70 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 9.68 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 9.65 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 9.65 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.64 0.00 3.11 Sep 12, 2028 4.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 9.63 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 9.63 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 9.63 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.60 0.00 2.72 Feb 01, 2037 6.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.60 0.00 6.10 Jan 01, 2048 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.28 Jun 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 1.93 Jul 01, 2030 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.41 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.43 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 1.91 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.95 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.53 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.42 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 6.61 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 6.43 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.80 Feb 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.06 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.60 0.00 2.95 Nov 01, 2034 3.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.10 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.53 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.60 0.00 6.50 Feb 20, 2045 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 9.60 0.00 6.01 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 9.60 0.00 2.98 Jul 20, 2036 5.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 9.59 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 9.56 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 9.55 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 9.53 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 9.53 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 9.52 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 9.51 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 9.51 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 9.50 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 9.43 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 9.43 0.00 4.98 Sep 22, 2030 2.15
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 4.14 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 5.87 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 5.52 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.41 0.00 5.02 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 3.10 Jan 01, 2035 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.58 Dec 01, 2029 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.68 Aug 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.31 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.40 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.95 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.21 Jan 01, 2046 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.83 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.10 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.80 Aug 01, 2047 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.44 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.18 Mar 01, 2049 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.41 0.00 3.82 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.41 0.00 3.82 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 9.41 0.00 2.05 Feb 01, 2031 4.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.30 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 5.46 Dec 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.01 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 4.96 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.99 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.53 Sep 15, 2044 4.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 2.13 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.50 Sep 15, 2042 3.00
ETNB 89BIO INC Health Care Equity 9.40 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 9.40 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 9.38 0.00 1.36 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 9.38 0.00 4.12 Mar 07, 2031 5.51
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 9.35 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 9.32 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 9.29 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 9.29 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 9.29 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 9.28 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 9.28 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 9.25 0.00 4.26 Apr 01, 2030 4.88
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 6.56 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 5.28 May 01, 2046 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 3.99 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 4.85 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 5.30 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 5.87 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 6.43 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 2.69 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 5.24 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.21 0.00 1.95 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.56 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 5.93 Jan 01, 2045 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 4.88 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.53 Sep 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.33 Oct 01, 2028 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.95 May 01, 2030 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.35 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.60 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.35 Aug 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.87 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.68 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 3.23 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.55 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.36 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 6.32 Feb 01, 2052 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.21 0.00 0.89 Jul 01, 2034 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.53 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.53 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.01 Jan 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 2.13 Jun 20, 2041 6.00
UUUU ENERGY FUELS INC Energy Equity 9.19 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.19 0.00 3.20 Nov 20, 2028 4.63
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 9.18 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 9.16 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 9.13 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 9.13 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 9.13 0.00 3.24 Jan 15, 2029 4.50
FMBH FIRST MID BANCSHARES INC Financials Equity 9.11 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 9.09 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 9.08 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 9.08 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 9.07 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 9.06 0.00 5.30 Aug 01, 2032 8.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.06 0.00 3.53 May 08, 2029 5.25
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 9.03 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 9.01 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 9.01 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.01 0.00 5.28 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.01 0.00 3.79 Apr 01, 2038 5.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.01 0.00 4.14 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.28 Mar 01, 2039 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.01 0.00 5.24 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.01 0.00 5.53 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.93 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.93 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.01 0.00 4.48 Apr 01, 2049 5.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 4.95 Oct 01, 2043 4.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.53 Nov 01, 2043 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 1.95 May 01, 2030 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 1.95 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.66 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.24 Jan 01, 2047 4.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.56 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.85 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.46 Apr 01, 2049 4.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.23 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.53 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.50 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.01 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.01 Sep 15, 2044 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 9.00 0.00 2.58 Feb 15, 2028 3.40
ECPG ENCORE CAPITAL GROUP INC Financials Equity 8.98 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 8.98 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 8.97 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 8.97 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 8.94 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 8.91 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 8.90 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 8.89 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 8.87 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 8.86 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 8.84 0.00 6.33 Feb 01, 2034 7.65
PARR PAR PACIFIC HOLDINGS INC Energy Equity 8.82 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.82 0.00 4.14 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.82 0.00 3.99 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.59 Jun 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.82 0.00 4.14 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 5.47 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 5.24 Jul 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.82 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 5.76 Jul 01, 2049 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.30 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.63 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.36 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.61 Oct 01, 2029 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.99 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.43 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 6.84 Sep 01, 2051 2.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.54 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.80 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.82 0.00 6.14 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.82 0.00 6.44 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 4.27 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.30 Oct 01, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 4.02 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.01 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 4.02 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.53 Mar 20, 2042 4.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 8.81 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 8.81 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 8.79 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 8.77 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 8.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.74 0.00 7.96 Feb 01, 2035 3.38
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 8.74 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 8.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 8.70 0.00 4.25 Aug 15, 2055 6.38
CARS CARS.COM INC Communication Equity 8.70 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 8.69 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 8.69 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 8.69 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8.69 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 8.67 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 8.67 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 8.65 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 3.99 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 3.99 Jun 01, 2027 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 3.57 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 5.79 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.56 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 6.73 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 6.26 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 4.43 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.61 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 3.59 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.51 Sep 01, 2042 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.61 Feb 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.95 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.95 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.60 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.64 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 3.08 May 01, 2034 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.62 0.00 6.43 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.01 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.01 Jun 15, 2046 3.50
003620 KG MOBILITY CORP Consumer Discretionary Equity 8.61 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.61 0.00 3.64 Apr 04, 2029 3.30
IBTA IBOTTA INC CLASS A Communication Equity 8.59 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 8.54 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 8.54 0.00 2.02 Jul 20, 2027 3.65
IDT IDT CORP CLASS B Communication Equity 8.53 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 8.53 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 8.51 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 8.49 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 8.48 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 8.46 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 8.46 0.00 0.00 nan 0.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 6.35 Oct 01, 2047 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 5.93 Jan 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 5.93 Apr 01, 2044 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.08 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.43 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.95 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.27 Nov 01, 2028 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.95 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.95 Nov 01, 2031 2.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.79 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 8.43 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.61 Jun 20, 2048 5.50
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 8.41 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 8.41 0.00 2.66 Mar 24, 2028 4.32
COHU COHU INC Information Technology Equity 8.40 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 8.39 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 8.39 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8.38 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 8.36 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 8.36 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 8.33 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 8.30 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 8.30 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 8.28 0.00 2.44 Dec 14, 2027 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.24 0.00 6.51 Nov 15, 2033 5.45
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.23 0.00 5.08 Sep 01, 2045 4.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.57 Mar 01, 2029 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.13 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.55 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 4.43 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.13 Oct 01, 2046 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.15 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.97 Dec 01, 2041 4.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.33 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.21 Dec 01, 2039 4.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.01 Aug 20, 2048 3.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 8.20 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 8.19 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 8.16 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 8.16 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 8.15 0.00 4.09 Oct 01, 2029 2.53
EMBC EMBECTA CORP Health Care Equity 8.14 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 8.13 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 8.09 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 8.08 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 8.07 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 8.06 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 8.05 0.00 0.00 nan 0.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.95 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.95 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.95 Sep 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.54 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.50 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.54 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.99 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.91 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 6.26 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 3.08 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.03 0.00 5.94 Dec 01, 2050 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.18 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.68 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.53 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.53 Sep 20, 2040 4.00
CMPR CIMPRESS PLC Industrials Equity 8.03 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 8.03 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 8.03 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.03 0.00 5.93 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.03 0.00 4.14 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.03 0.00 3.99 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.03 0.00 4.14 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.03 0.00 4.99 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.82 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.47 Apr 01, 2043 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.94 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.90 Aug 01, 2030 3.00
HLF HERBALIFE LTD Consumer Staples Equity 8.02 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 8.02 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 8.00 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 7.99 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 7.96 0.00 4.43 Apr 23, 2030 3.95
XPEL XPEL INC Consumer Discretionary Equity 7.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.94 0.00 0.34 Aug 31, 2025 0.25
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 7.92 0.00 5.99 Mar 01, 2033 7.38
WVE WAVE LIFE SCIENCES LTD Health Care Equity 7.91 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 7.91 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 7.90 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 7.90 0.00 3.64 May 28, 2029 5.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 7.90 0.00 0.99 May 12, 2026 3.38
KWD KWD CASH Cash and/or Derivatives Cash 7.89 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 7.87 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 7.87 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 7.86 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 6.56 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.93 Jan 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 5.51 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.28 Sep 01, 2045 4.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 6.82 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.79 Jul 01, 2041 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 0.99 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.19 Sep 01, 2028 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.03 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.95 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.95 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.43 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.93 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.43 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.35 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.65 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.87 Sep 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.72 Feb 01, 2034 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.07 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.34 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.96 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.02 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.66 Nov 20, 2046 2.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 7.84 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 7.83 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 7.81 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 7.78 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 7.78 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 7.76 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 7.76 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 7.76 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 7.74 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 7.74 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 7.74 0.00 6.80 Jul 15, 2034 7.00
IBCP INDEPENDENT BANK CORP Financials Equity 7.74 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 7.72 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.72 0.00 4.05 Jul 01, 2038 6.25
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 7.70 0.00 2.91 Aug 01, 2028 4.35
BASE COUCHBASE INC Information Technology Equity 7.68 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7.65 0.00 5.70 Apr 01, 2032 5.20
ZYME ZYMEWORKS INC Health Care Equity 7.65 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 3.99 Sep 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 4.14 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.64 0.00 2.98 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.77 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.56 Aug 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.64 0.00 2.70 Oct 01, 2032 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.05 Sep 01, 2046 4.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.35 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 1.19 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.14 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.65 Nov 01, 2045 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.36 Aug 01, 2031 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 1.30 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.96 Jan 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.96 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.21 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.18 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.64 0.00 5.47 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 3.88 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.99 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.55 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.21 Sep 01, 2040 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.79 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.01 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.01 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.28 Jun 15, 2047 3.00
OSBC OLD SECOND BANCORP INC Financials Equity 7.64 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 7.64 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 7.64 0.00 2.68 Mar 17, 2028 4.38
LQDT LIQUIDITY SERVICES INC Industrials Equity 7.62 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 7.61 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 7.61 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7.59 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 7.57 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 7.56 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 7.55 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 7.52 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 6.82 Aug 01, 2045 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 3.99 Mar 01, 2030 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 5.04 Oct 01, 2044 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.02 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.60 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.21 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.40 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.65 Feb 01, 2046 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 2.74 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 3.18 Sep 01, 2035 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.66 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.09 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.96 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.32 Aug 01, 2047 4.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 2.65 Jan 01, 2033 2.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.51 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.53 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.35 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.96 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.01 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.01 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.02 Feb 15, 2039 5.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 7.45 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 7.44 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 7.43 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 7.39 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 7.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.35 0.00 0.69 Jan 15, 2026 3.88
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 7.31 0.00 4.31 Mar 13, 2030 4.38
KFRC KFORCE INC Industrials Equity 7.30 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 7.30 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 7.29 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 7.29 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 7.29 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 7.26 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 7.26 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 7.26 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 3.99 Jun 01, 2028 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.25 0.00 3.99 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 2.78 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 6.54 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 2.95 Nov 01, 2034 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.44 Mar 01, 2035 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 0.53 Sep 01, 2026 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.99 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.99 Dec 01, 2041 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 1.95 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 2.90 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 2.43 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.43 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.46 Jul 01, 2048 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.46 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.25 0.00 4.54 Sep 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.76 Nov 01, 2038 5.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.96 Nov 01, 2047 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.50 Jun 20, 2044 3.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.27 Jan 20, 2052 5.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.53 Apr 20, 2045 4.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.06 Feb 15, 2046 4.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 7.25 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 7.24 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 7.23 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 7.23 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 7.20 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 7.18 0.00 2.07 Jul 31, 2029 4.63
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 7.18 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 7.18 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 7.17 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 7.17 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 7.15 0.00 7.36 Feb 01, 2035 6.00
MYGN MYRIAD GENETICS INC Health Care Equity 7.14 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 7.11 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 7.08 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 7.07 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 3.99 Nov 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 6.46 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 5.44 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 5.24 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.93 Nov 01, 2041 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.93 May 01, 2044 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.68 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.30 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.01 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.85 Feb 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.28 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.19 Jul 01, 2028 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.42 Aug 01, 2044 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.95 May 01, 2031 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.33 Jan 01, 2043 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.63 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.05 0.00 3.44 Aug 01, 2034 2.50
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.01 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.96 Nov 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 2.63 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 3.84 Nov 20, 2040 4.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 7.03 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 7.03 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.02 0.00 8.09 Dec 01, 2035 4.94
RDSALN SHELL FINANCE US INC Energy Fixed Income 7.01 0.00 4.51 Apr 06, 2030 2.75
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 7.01 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 7.01 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 6.99 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 6.99 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 6.97 0.00 7.19 Oct 01, 2034 6.00
RYI RYERSON HOLDING CORP Materials Equity 6.96 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 6.95 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6.94 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 6.92 0.00 1.93 Jun 01, 2027 5.25
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 6.92 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 6.91 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 6.90 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 6.90 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 6.89 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 6.88 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 6.87 0.00 8.16 Jan 15, 2037 6.00
COP COP CASH Cash and/or Derivatives Cash 6.86 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 6.82 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 5.28 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 5.28 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.48 Jun 01, 2033 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.99 Nov 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.69 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 6.10 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 5.46 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 5.40 Dec 01, 2044 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 5.09 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.82 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.93 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.56 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.76 Dec 01, 2040 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.21 May 01, 2045 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.68 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.49 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.95 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.21 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.43 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.28 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.35 Sep 01, 2047 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 2.50 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.34 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.86 0.00 5.53 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.02 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.96 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.86 0.00 5.53 Aug 20, 2045 4.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 6.86 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 6.85 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 6.83 0.00 7.94 Jan 15, 2035 3.30
ADTN ADTRAN HOLDINGS INC Information Technology Equity 6.83 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 6.76 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6.75 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6.74 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 6.71 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 6.71 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 6.71 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 6.70 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 6.69 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 6.69 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 6.68 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 6.68 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 6.68 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 6.68 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 6.68 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 6.67 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.66 0.00 4.14 Sep 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.66 0.00 4.70 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.66 0.00 5.69 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.66 0.00 5.80 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.66 0.00 2.83 Apr 01, 2033 3.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.56 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.66 0.00 6.56 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.28 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.93 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.28 Jul 01, 2048 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.34 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.77 Feb 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 0.99 Dec 01, 2027 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.90 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.09 Oct 01, 2046 4.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.68 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.37 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.95 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.95 Apr 01, 2031 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.66 0.00 0.24 Dec 01, 2033 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.66 0.00 5.96 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.66 0.00 4.76 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.08 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.51 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 3.46 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.39 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.01 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.50 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 2.98 Mar 20, 2036 5.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 6.61 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 6.59 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 6.58 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 6.58 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 6.57 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 6.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.54 0.00 1.47 Dec 01, 2026 3.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 6.53 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.52 0.00 14.80 Jan 01, 2050 2.96
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6.51 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 6.48 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 6.48 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.47 0.00 5.62 Feb 07, 2032 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6.47 0.00 0.49 Oct 31, 2025 3.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.47 0.00 3.99 Nov 15, 2029 3.92
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.48 Jan 01, 2040 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.47 0.00 1.32 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.47 0.00 3.99 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.30 Sep 01, 2042 3.50
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.80 Jan 01, 2048 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.47 0.00 5.63 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.93 May 01, 2042 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.47 0.00 3.99 Sep 01, 2030 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.28 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.47 0.00 5.28 Jan 01, 2046 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 0.88 Jun 01, 2027 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.93 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.68 Jul 01, 2043 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.55 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.68 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.08 Apr 01, 2044 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 1.98 Mar 01, 2030 3.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.13 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.35 May 01, 2047 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.63 Jan 01, 2049 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.01 May 01, 2044 4.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 2.91 Aug 01, 2034 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.96 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.66 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.53 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.47 0.00 6.01 Sep 15, 2041 3.50
HTB HOMETRUST BANCSHARES INC Financials Equity 6.46 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 6.45 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 6.44 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 6.43 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.42 0.00 15.49 Oct 01, 2050 2.67
BIDU BAIDU INC Technology Fixed Income 6.41 0.00 3.06 Nov 14, 2028 4.88
GCMG GCM GROSVENOR INC CLASS A Financials Equity 6.40 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 6.39 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 6.39 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 6.38 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 6.38 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 6.36 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 6.35 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 6.35 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 6.31 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 6.31 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 6.29 0.00 4.75 Apr 15, 2031 9.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 6.29 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 5.28 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 4.48 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 6.82 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 6.56 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 2.81 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.67 Feb 01, 2041 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 6.19 Nov 01, 2047 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.27 0.00 4.14 Jul 01, 2028 2.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.39 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 1.57 Aug 01, 2030 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 2.17 May 01, 2031 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 1.95 May 01, 2030 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 1.95 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 1.95 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.50 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.99 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 2.16 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.15 Sep 01, 2046 3.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 2.63 Oct 01, 2033 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 3.46 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.51 Oct 01, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 4.20 Oct 15, 2027 3.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.50 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.53 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.96 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.96 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.62 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.01 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.02 Sep 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.27 0.00 2.98 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.96 Apr 15, 2039 4.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 6.27 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 6.27 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 6.27 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 6.26 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 6.25 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 6.24 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.24 0.00 5.37 Jan 22, 2032 6.25
NNE NANO NUCLEAR ENERGY INC Industrials Equity 6.24 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 6.22 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 6.22 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 6.22 0.00 0.00 nan 0.00
KAKZF KASPIKZ AO 144A Technology Fixed Income 6.21 0.00 4.13 Mar 26, 2030 6.25
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 6.16 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 6.16 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 6.15 0.00 5.23 Nov 24, 2031 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.15 0.00 7.68 Feb 15, 2035 4.61
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 6.15 0.00 3.73 Sep 15, 2029 8.00
CLB CORE LABORATORIES INC Energy Equity 6.14 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 6.14 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 6.13 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 6.11 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 6.09 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6.08 0.00 2.75 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.08 0.00 3.35 Jan 24, 2029 3.95
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.30 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.53 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.71 Sep 01, 2043 5.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.35 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.68 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 2.23 May 01, 2032 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.07 0.00 2.91 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 3.62 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 2.78 Jan 01, 2035 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.34 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.01 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.66 Mar 20, 2043 2.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.07 0.00 3.99 May 01, 2030 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.07 0.00 4.14 Apr 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.07 0.00 3.99 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 5.58 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 5.77 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.82 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.48 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.93 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.82 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.82 Jan 01, 2048 3.00
TREE LENDINGTREE INC Financials Equity 6.06 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 6.06 0.00 6.22 Oct 01, 2032 4.25
SMBK SMARTFINANCIAL INC Financials Equity 6.04 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 6.03 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 6.03 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6.02 0.00 4.37 Apr 29, 2030 4.63
PLOW DOUGLAS DYNAMICS INC Industrials Equity 6.01 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 6.00 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 5.99 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5.99 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 5.96 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 5.95 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 5.92 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 5.91 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 5.90 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 5.90 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.88 0.00 3.57 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.88 0.00 6.56 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.93 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.88 0.00 3.99 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.88 0.00 5.30 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.88 0.00 4.14 Jul 01, 2030 2.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.28 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 3.59 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.42 Jan 01, 2046 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.95 Mar 01, 2030 3.00
EGBN EAGLE BANCORP INC Financials Equity 5.88 0.00 0.00 nan 0.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.94 Apr 01, 2046 3.50
MTUS METALLUS INC Materials Equity 5.88 0.00 0.00 nan 0.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.55 Oct 01, 2046 2.50
VTS VITESSE ENERGY INC Energy Equity 5.88 0.00 0.00 nan 0.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.99 Mar 01, 2045 3.50
XRX XEROX HOLDINGS CORP Information Technology Equity 5.88 0.00 0.00 nan 0.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 2.48 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.24 Jan 01, 2047 4.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.01 May 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.96 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 2.13 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.99 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.02 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.01 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.88 0.00 6.13 Apr 20, 2050 3.00
OMI OWENS & MINOR INC Health Care Equity 5.87 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 5.86 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 5.85 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 5.85 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 5.83 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 5.83 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 5.83 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 5.83 0.00 5.15 Jan 23, 2032 7.70
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 5.82 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 5.79 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 5.78 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 5.77 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 5.77 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 5.76 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.76 0.00 0.99 May 06, 2026 1.38
CSTL CASTLE BIOSCIENCES INC Health Care Equity 5.75 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 5.74 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 5.74 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 5.74 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 5.74 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 5.73 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 5.71 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 5.70 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 5.69 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 5.69 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.68 0.00 4.48 Mar 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.68 0.00 4.14 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.56 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.82 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.76 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.61 Nov 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 1.57 Apr 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.10 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.03 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 1.68 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 1.94 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.09 Mar 01, 2046 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 1.95 Apr 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 3.22 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.31 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.05 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.90 Sep 01, 2048 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 0.69 Nov 01, 2026 3.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.01 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.01 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.96 Jun 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.68 0.00 4.20 Dec 20, 2031 3.00
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.01 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.01 Jan 20, 2046 3.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5.67 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 5.67 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.63 0.00 2.42 Dec 13, 2027 4.40
MTAL MAC COPPER LTD Materials Equity 5.62 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 5.62 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 5.62 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 5.61 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 5.60 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 5.59 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 5.58 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 5.57 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 5.57 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 5.57 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 5.52 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 4.14 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 3.99 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 4.14 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 3.99 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.10 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 5.77 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 5.66 Apr 01, 2046 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 1.94 Feb 01, 2031 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 5.30 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.82 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.93 Oct 01, 2043 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.56 Sep 01, 2047 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 0.82 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 0.63 Apr 01, 2027 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.21 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.71 Mar 01, 2043 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.49 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.95 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.95 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.43 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.53 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.96 Dec 01, 2048 4.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.49 0.00 4.65 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.36 Aug 01, 2039 4.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.35 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.23 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.39 Sep 01, 2040 5.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.02 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.02 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.02 Jul 15, 2039 5.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 5.47 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 5.45 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 5.44 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 5.44 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 5.44 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 5.43 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 5.38 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.38 0.00 14.14 Oct 01, 2054 5.05
TSELEC TRANSELEC SA 144A Electric Fixed Income 5.37 0.00 3.34 Jan 12, 2029 3.88
6660 AIM VACCINE CLASS H LTD H Health Care Equity 5.36 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 5.35 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 5.35 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 5.35 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 5.34 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 5.33 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 5.32 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 5.31 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 5.31 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 5.31 0.00 2.44 Jan 14, 2028 5.45
HIPO HIPPO HOLDINGS INC Financials Equity 5.30 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 5.30 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 5.29 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 5.28 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 4.48 Sep 01, 2041 5.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 3.99 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.14 Oct 01, 2031 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 6.85 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 5.44 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 4.76 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.56 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.28 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 5.18 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.41 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.99 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.59 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 0.86 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.91 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.43 Mar 01, 2045 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.68 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.28 Sep 01, 2028 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.04 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.49 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.03 Dec 01, 2044 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.58 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.24 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.43 Dec 01, 2046 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.95 Jan 01, 2033 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.91 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 6.66 Oct 01, 2050 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.29 0.00 1.33 Apr 01, 2034 3.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.29 0.00 4.79 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.29 0.00 3.97 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 2.53 Aug 01, 2035 2.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.30 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.24 Aug 01, 2047 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.63 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 3.97 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.34 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.01 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.53 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.53 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.50 Nov 15, 2046 3.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 5.28 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 5.28 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 5.26 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 5.24 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 5.23 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.23 0.00 14.11 Oct 01, 2052 3.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 5.22 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 5.19 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 5.18 0.00 2.01 Jan 15, 2028 5.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 5.17 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 5.17 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 5.16 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 5.16 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 5.15 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.15 0.00 5.73 Feb 02, 2032 3.83
ANAB ANAPTYSBIO INC Health Care Equity 5.13 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 5.13 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 5.12 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 5.11 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 5.11 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.11 0.00 4.31 Jan 01, 2030 2.34
COGT COGENT BIOSCIENCES INC Health Care Equity 5.09 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 5.93 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 5.28 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.48 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 4.14 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.09 0.00 6.99 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.28 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.23 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.93 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.56 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.09 0.00 3.40 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.09 0.00 6.26 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.99 Oct 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 0.88 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 0.92 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.30 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 2.23 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.95 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.90 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 2.87 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.21 Mar 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 2.84 Jul 01, 2032 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.31 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.43 Jul 01, 2047 3.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.09 0.00 0.98 Sep 01, 2028 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.11 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.53 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.36 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.11 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.55 Sep 01, 2047 5.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.85 Mar 01, 2049 5.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.96 May 20, 2046 4.50
PX P10 INC CLASS A Financials Equity 5.08 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 5.08 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 5.08 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 5.07 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 5.06 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 5.06 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5.06 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5.05 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 5.05 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 5.04 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 5.00 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 5.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.00 0.00 0.54 Nov 15, 2025 2.25
AVO MISSION PRODUCE INC Consumer Staples Equity 4.99 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 4.99 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.98 0.00 2.34 Sep 30, 2027 1.75
OPK OPKO HEALTH INC Health Care Equity 4.97 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 4.96 0.00 4.02 Jun 01, 2055 6.65
CVGW CALAVO GROWERS INC Consumer Staples Equity 4.96 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 4.94 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 4.93 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 4.93 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 4.92 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 4.92 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 4.92 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 4.91 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 4.91 0.00 0.00 nan 0.00
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 4.90 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 3.69 Oct 01, 2026 3.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 3.99 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 1.56 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 3.99 Jul 01, 2030 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 4.14 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 4.14 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 4.14 Aug 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 3.99 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 4.14 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 3.69 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 3.69 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 6.10 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 5.49 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.90 0.00 6.90 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.28 Jan 01, 2044 4.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.10 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.95 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.99 Dec 01, 2045 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 1.19 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 1.64 Sep 01, 2029 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.49 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 1.94 Oct 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.93 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.43 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.99 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 3.05 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.18 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.22 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.76 Feb 01, 2041 4.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.46 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.10 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.01 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.02 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.02 Feb 15, 2040 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.88 0.00 10.24 Apr 15, 2041 5.64
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 4.87 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 4.86 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 4.85 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 4.85 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 4.84 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4.83 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 4.83 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 4.82 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 4.82 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 4.81 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 4.80 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 4.76 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.74 0.00 6.51 Aug 15, 2033 5.16
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 4.74 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 4.74 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 4.74 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 4.73 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.73 0.00 13.83 Sep 30, 2054 5.45
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 4.71 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 3.99 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.82 Feb 01, 2043 3.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 6.56 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.99 Dec 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 0.85 Mar 01, 2027 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 1.61 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.53 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.28 Apr 01, 2031 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.03 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.21 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.15 Mar 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.65 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.80 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.28 Jan 01, 2048 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 1.68 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.57 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.70 0.00 2.13 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.01 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.02 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.02 Feb 15, 2040 5.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 4.69 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 4.69 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 4.69 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 4.68 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 4.68 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 4.67 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 4.66 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 4.66 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4.66 0.00 3.80 Jun 21, 2029 3.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4.66 0.00 4.47 Apr 21, 2030 3.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 4.63 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 4.63 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 4.62 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 4.61 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 4.60 0.00 3.97 May 15, 2055 6.70
RES RPC INC Energy Equity 4.60 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 4.60 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 4.60 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 4.58 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 4.58 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 4.56 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 4.53 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 4.52 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 4.52 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 4.52 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.51 0.00 5.91 Jun 01, 2032 4.20
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.51 0.00 4.48 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.51 0.00 6.32 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 3.57 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.51 0.00 4.14 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.51 0.00 2.63 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.51 0.00 4.41 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.51 0.00 3.23 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.51 0.00 3.99 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.51 0.00 5.93 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.99 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.36 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.18 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.00 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.73 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.90 Feb 01, 2030 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.95 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.21 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.03 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 6.61 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.51 0.00 5.97 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.34 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.01 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.02 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 2.98 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.22 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.96 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.53 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.96 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.53 Sep 15, 2040 4.00
PUBM PUBMATIC INC CLASS A Communication Equity 4.50 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 4.50 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 4.50 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 4.49 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 4.48 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 4.48 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 4.47 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 4.47 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 4.45 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 4.45 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 4.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.41 0.00 0.82 Feb 28, 2026 2.50
TALK TALKSPACE INC Health Care Equity 4.40 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 4.40 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 4.40 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 4.40 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 4.39 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 4.39 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 4.39 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 4.38 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 4.38 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 4.38 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 4.37 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 4.37 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 4.37 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 4.37 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 4.35 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.34 0.00 2.45 Jan 15, 2028 6.70
KODK EASTMAN KODAK Information Technology Equity 4.33 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 4.33 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 4.32 0.00 0.00 nan 0.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 0.53 Sep 01, 2026 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.84 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.65 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.71 Jun 01, 2043 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.95 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.50 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.95 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 2.16 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.05 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.35 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.42 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 2.72 Mar 01, 2034 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.75 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.76 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.19 Oct 01, 2028 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 2.99 Sep 01, 2034 4.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.01 Oct 15, 2042 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.96 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.53 Oct 15, 2040 4.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 4.31 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 3.99 Oct 01, 2031 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.28 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.93 Dec 01, 2040 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.99 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 4.14 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.99 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.31 0.00 6.35 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.28 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.82 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.82 Apr 01, 2046 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 0.53 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.47 Jun 01, 2041 5.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 4.30 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 4.30 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 4.30 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 4.29 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 4.29 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 4.29 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 4.29 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 4.28 0.00 7.08 Nov 01, 2034 5.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 4.27 0.00 2.38 Dec 03, 2027 4.85
VERV VERVE THERAPEUTICS INC Health Care Equity 4.27 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 4.27 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 4.24 0.00 3.75 Sep 17, 2030 5.20
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 4.24 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 4.24 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 4.22 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 4.22 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 4.20 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 4.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.18 0.00 11.73 Jan 17, 2043 4.00
ACNB ACNB CORP Financials Equity 4.18 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 4.18 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 4.18 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 4.15 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 4.15 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 4.14 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 4.13 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 4.12 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 4.12 0.00 0.00 nan 0.00
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.11 0.00 4.99 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.11 0.00 5.93 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.11 0.00 5.08 Jan 01, 2045 4.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.11 0.00 4.14 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.11 0.00 4.14 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.11 0.00 4.14 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.11 0.00 5.04 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.93 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.28 Nov 01, 2044 4.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.99 Mar 01, 2041 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.11 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.68 Apr 01, 2042 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.01 Jun 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 1.22 Aug 01, 2028 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.01 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.89 Mar 01, 2045 3.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 2.67 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 3.24 Sep 01, 2035 5.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.35 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 2.72 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.35 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.55 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.11 0.00 5.46 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.11 0.00 5.25 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.11 0.00 3.59 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.11 0.00 6.10 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.95 Sep 01, 2043 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.01 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.01 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.66 Nov 20, 2047 2.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.01 Oct 15, 2047 3.50
FOR FORESTAR GROUP INC Real Estate Equity 4.11 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 4.11 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 4.10 0.00 5.62 Apr 14, 2032 5.95
ALT ALTIMMUNE INC Health Care Equity 4.09 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 4.09 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 4.09 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 4.08 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 4.07 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 4.07 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 4.07 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 4.07 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 4.06 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 4.06 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.05 0.00 7.32 Mar 01, 2035 6.38
MTSR METSERA INC Health Care Equity 4.05 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 4.04 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 4.04 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 4.03 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 4.00 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 4.00 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 3.99 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 3.98 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 3.98 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 3.96 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 3.95 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 3.93 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 3.93 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.57 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.57 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.79 Dec 01, 2038 5.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.69 Mar 01, 2026 3.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.99 Apr 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 4.14 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 5.10 Apr 01, 2042 3.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.56 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.56 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.92 0.00 6.12 Sep 01, 2049 3.50
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.66 Jul 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 0.88 Jul 01, 2027 3.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.01 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.90 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.85 Dec 01, 2042 4.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.68 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.17 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.47 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.95 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.50 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.86 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.66 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.12 Jan 01, 2046 4.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.86 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.35 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.52 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.92 0.00 6.44 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.92 0.00 5.96 Jun 01, 2049 4.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.92 0.00 6.38 Jun 01, 2050 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.55 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.03 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.75 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.53 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.01 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.01 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.53 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 2.98 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.02 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.02 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 2.13 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.50 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.96 Aug 20, 2041 4.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 3.92 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 3.91 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 3.91 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 3.90 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 3.90 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 3.90 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 3.89 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 3.88 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 3.88 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 3.87 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 3.86 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 3.86 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 3.85 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 3.84 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 3.84 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 3.84 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 3.84 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 3.83 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 3.83 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 3.82 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 3.82 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 3.81 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 3.80 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 3.79 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 3.78 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 3.78 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 3.76 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 3.76 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 3.75 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 3.75 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 3.74 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 3.74 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.72 0.00 3.57 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.72 0.00 6.18 Apr 01, 2045 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 3.99 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.72 0.00 3.57 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 4.19 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 3.99 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 4.14 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 4.14 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 3.69 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.72 0.00 4.76 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.82 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.72 0.00 3.99 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.82 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 2.73 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.76 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 3.59 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 2.24 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.68 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.09 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.68 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.99 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.07 Dec 01, 2046 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.34 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.49 Mar 01, 2044 4.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.73 Aug 01, 2044 5.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.95 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.95 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.42 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.55 Jul 01, 2046 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.05 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.02 Oct 01, 2048 5.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.72 0.00 6.07 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.53 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.11 Feb 01, 2042 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 0.98 Mar 01, 2027 2.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.71 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.13 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 2.43 Apr 01, 2032 2.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.79 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.01 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.01 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.01 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.72 0.00 4.09 Jan 20, 2028 2.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.53 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.50 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.60 Nov 20, 2048 4.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.59 Jul 15, 2029 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.53 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.53 Sep 20, 2041 4.00
BAND BANDWIDTH INC CLASS A Communication Equity 3.71 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 3.70 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 3.69 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 3.68 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 3.67 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 3.66 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 3.66 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 3.65 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 3.65 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 3.64 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 3.64 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 3.62 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 3.62 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 3.60 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 3.59 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 3.58 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 3.58 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 3.57 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 3.57 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 3.56 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.56 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3.55 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 3.55 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 3.54 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 3.54 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 3.54 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 3.54 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 3.53 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 3.53 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 3.58 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 5.71 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 6.56 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 1.58 Jan 01, 2030 2.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.69 Nov 01, 2025 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3.53 0.00 0.53 Nov 15, 2025 4.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.58 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 4.14 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 5.77 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.82 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.56 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.28 Jun 01, 2047 4.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.30 Apr 01, 2042 3.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.68 Jul 01, 2043 3.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.50 Apr 01, 2032 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.68 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.53 0.00 2.84 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.09 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.08 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 2.90 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 2.73 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.42 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.03 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.43 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.55 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.36 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.24 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.94 Jan 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 3.07 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.53 0.00 2.95 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.79 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 2.67 May 01, 2034 6.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.19 Jun 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.55 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 3.44 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.53 Feb 01, 2041 4.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.02 Aug 20, 2047 5.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.02 Sep 15, 2039 5.00
RBB RBB BANCORP Financials Equity 3.52 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 3.51 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 3.49 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 3.49 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 3.46 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 3.46 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 3.46 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 3.46 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3.45 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 3.45 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 3.43 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 3.43 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 3.42 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 3.42 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 3.42 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 3.39 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 3.39 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 3.39 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 3.38 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 3.37 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 3.37 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.37 0.00 6.39 May 21, 2033 5.50
ALNT ALLIENT INC Industrials Equity 3.36 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 3.36 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 3.35 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 3.34 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 5.28 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 5.93 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 6.56 Mar 01, 2046 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.14 May 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 5.44 Aug 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.33 0.00 2.25 May 01, 2043 7.30
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 4.36 Nov 01, 2039 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.56 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 2.78 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.76 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.11 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 0.92 Mar 01, 2028 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.61 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.12 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.58 Jan 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.61 May 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.49 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.53 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.21 Apr 01, 2045 3.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.13 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.28 Aug 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.50 Apr 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.96 Nov 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.47 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.51 Nov 01, 2045 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.42 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.91 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.75 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.76 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.01 Nov 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.20 Nov 20, 2028 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.02 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.01 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.01 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.53 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.34 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.96 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.33 0.00 5.53 Sep 15, 2049 4.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 3.32 0.00 0.00 nan 0.00
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 3.30 0.00 0.00 Jun 06, 2025 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.30 0.00 3.98 Sep 15, 2029 3.38
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 3.29 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 3.29 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 3.28 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 3.28 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 3.28 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 3.28 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 3.28 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.24 0.00 12.01 May 15, 2045 4.20
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 3.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.23 0.00 0.57 Nov 30, 2025 2.88
BVS BIOVENTUS CLASS A INC Health Care Equity 3.22 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 3.22 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 3.21 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 3.21 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 3.21 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 3.20 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 3.19 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 3.18 0.00 0.00 nan 0.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.34 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.76 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.01 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.01 Jul 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.53 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.50 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.01 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.01 Feb 15, 2043 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.01 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.02 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.53 Jan 15, 2041 4.00
EU ENCORE ENERGY CORP Energy Equity 3.14 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 3.99 Jun 01, 2027 3.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 6.82 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 6.39 Oct 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 0.50 Aug 01, 2026 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.14 0.00 1.22 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.48 Jul 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 3.69 Nov 01, 2025 3.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.48 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 3.99 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 4.55 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.14 0.00 5.97 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.48 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.93 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.82 Aug 01, 2043 3.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 5.93 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.68 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.11 Dec 01, 2041 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 0.63 Jul 01, 2028 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.57 Sep 01, 2029 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.15 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.76 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.63 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.95 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.95 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.95 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.21 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.95 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.60 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.13 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.35 Dec 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.79 Jun 01, 2048 5.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.45 Mar 01, 2033 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.14 0.00 3.97 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 3.59 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 3.59 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.31 Jul 01, 2040 5.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 3.13 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.11 0.00 1.85 Apr 12, 2027 4.63
MTW MANITOWOC INC Industrials Equity 3.10 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 3.07 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 3.05 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 3.05 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 3.04 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3.04 0.00 13.14 Mar 15, 2055 6.20
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 3.02 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 3.02 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 3.01 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 2.99 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 2.99 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 2.98 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 2.98 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 2.98 0.00 1.50 Dec 15, 2026 7.45
SIGA SIGA TECHNOLOGIES INC Health Care Equity 2.97 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 2.97 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 2.96 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 2.96 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 2.96 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 4.48 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 5.93 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 3.57 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 6.56 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 6.90 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 4.14 Jul 01, 2030 2.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.69 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.99 Feb 01, 2027 3.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.28 Apr 01, 2040 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.99 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 4.14 Sep 01, 2030 2.50
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.28 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.48 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.28 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 7.09 Nov 01, 2050 2.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.53 Mar 01, 2046 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.23 Jun 01, 2031 2.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.84 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.21 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.95 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.94 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 2.98 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.51 Jul 01, 2046 4.00
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.80 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.65 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.31 Feb 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.45 Nov 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.69 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.14 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.10 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 3.56 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.99 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.30 Apr 01, 2042 3.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.94 0.00 0.42 May 01, 2026 2.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.55 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.34 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.50 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.02 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.50 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.94 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.62 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 7.10 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.01 Feb 20, 2042 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.53 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.96 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.94 0.00 6.50 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.94 0.00 4.19 Sep 15, 2046 4.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.94 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 2.94 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.94 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 2.93 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 2.93 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 2.93 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 2.93 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 2.93 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 2.90 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 2.89 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 2.89 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 2.88 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 2.88 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 2.88 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 2.87 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 2.87 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 2.86 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 2.85 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 2.85 0.00 0.00 nan 0.00
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 2.84 0.00 0.00 Jun 12, 2025 7,540.00
AURA AURA BIOSCIENCES INC Health Care Equity 2.84 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2.82 0.00 7.30 Feb 01, 2035 5.85
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 2.82 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 2.82 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 2.81 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 2.80 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 2.80 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 2.79 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 2.78 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 2.77 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 2.76 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 2.76 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 2.76 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 2.75 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 2.75 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.56 Dec 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.69 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.48 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.48 Aug 01, 2039 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.14 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 3.99 Oct 01, 2029 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 1.03 Mar 01, 2028 5.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.68 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.41 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.68 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.53 Apr 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.89 Jul 01, 2027 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.61 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.03 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.85 Apr 01, 2047 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.12 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.68 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.68 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.49 Apr 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.70 Jun 01, 2027 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.99 Jun 01, 2045 3.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.95 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.87 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.13 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.99 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.95 May 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.13 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.48 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.24 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.28 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.81 Dec 01, 2048 5.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.74 0.00 0.53 Jul 01, 2032 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.48 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.48 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.59 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.22 Apr 01, 2039 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.01 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.01 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.96 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.50 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.02 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.68 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.01 Mar 15, 2043 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.01 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.02 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.01 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.74 0.00 4.63 May 15, 2048 4.00
ABSI ABSCI CORP Health Care Equity 2.73 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 2.73 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.72 0.00 2.68 Jun 01, 2028 4.89
CLNE CLEAN ENERGY FUELS CORP Energy Equity 2.71 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 2.70 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 2.70 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 2.69 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 2.69 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.69 0.00 8.87 Sep 29, 2057 5.11
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 2.68 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 2.68 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 2.66 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 2.65 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 2.64 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.64 0.00 11.62 Aug 12, 2043 4.55
EGHT 8X8 INC Information Technology Equity 2.63 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 2.63 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 2.63 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 2.62 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 2.62 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 2.59 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 2.58 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 2.58 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 2.57 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 2.57 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 2.57 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 2.57 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 2.56 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.57 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 5.28 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.99 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 4.69 Feb 01, 2049 5.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 6.90 Nov 01, 2046 2.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.99 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.99 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 2.79 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 6.55 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.55 0.00 6.33 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.56 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.55 0.00 4.14 Mar 01, 2030 2.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.28 Mar 01, 2044 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.93 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.76 Feb 01, 2041 4.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.19 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.01 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.42 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.95 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.31 Dec 01, 2028 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.95 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.95 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.95 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.51 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.55 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.13 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.17 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.28 Aug 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.03 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.32 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.24 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.35 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.35 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.59 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.43 Aug 01, 2038 6.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 0.99 Mar 01, 2027 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.19 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.95 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.95 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.12 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.34 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.01 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.01 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.55 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.99 Sep 20, 2050 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.01 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 0.00 Jun 15, 2047 4.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.96 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.55 0.00 6.50 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.55 0.00 4.02 Dec 15, 2040 5.00
FC FRANKLIN COVEY Industrials Equity 2.53 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 2.53 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 2.53 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 2.52 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 2.52 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 2.52 0.00 1.94 Jun 19, 2032 5.86
ONIT ONITY GROUP INC Financials Equity 2.51 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 2.51 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 2.51 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 2.51 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 2.50 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 2.50 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 2.49 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 2.49 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 2.49 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 2.49 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 2.49 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 2.48 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 2.47 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 2.46 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 2.45 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 2.45 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 2.44 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 2.44 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2.44 0.00 0.00 Dec 31, 2049 4.32
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2.43 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 2.42 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 2.40 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 2.40 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 2.39 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2.39 0.00 2.84 Jan 15, 2029 4.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2.39 0.00 4.08 Mar 15, 2030 6.65
GCO GENESCO INC Consumer Discretionary Equity 2.38 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 2.38 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2.37 0.00 7.59 Apr 03, 2035 5.34
CRDA CRAWFORD CLASS A Financials Equity 2.37 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 2.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.35 0.00 0.58 Nov 30, 2025 0.38
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 3.79 Jul 01, 2038 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 3.57 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 3.57 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 4.14 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.35 0.00 1.44 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.57 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.67 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 3.99 Jul 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 4.76 Nov 01, 2040 4.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 0.89 May 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.56 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.56 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.66 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.35 0.00 5.93 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.35 0.00 5.28 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.93 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.93 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.76 Jan 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 0.63 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.68 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.18 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.74 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.98 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.21 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.03 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.95 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.95 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.95 Jul 01, 2030 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.55 Sep 01, 2046 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.99 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.43 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.09 Jan 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.45 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.53 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.35 0.00 3.44 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.18 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.22 Oct 01, 2037 6.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.23 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.53 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.19 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.00 May 01, 2040 5.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.55 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.35 0.00 7.11 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.53 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.79 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.01 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.77 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.96 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.02 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.22 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.01 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 0.00 Aug 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.53 Sep 15, 2041 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.02 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.53 Sep 15, 2041 4.00
TTGT TECHTARGET INC Communication Equity 2.34 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 2.34 0.00 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.33 0.00 1.68 Feb 07, 2027 4.50
RGLS REGULUS THERAPEUTICS INC Health Care Equity 2.33 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 2.33 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 2.33 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 2.32 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 2.31 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 2.30 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 2.30 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 2.30 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 2.29 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 2.28 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 2.28 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 2.27 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 2.27 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 2.26 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 2.25 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 2.25 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 2.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 2.24 0.00 8.62 Oct 01, 2037 6.60
TYRA TYRA BIOSCIENCES INC Health Care Equity 2.24 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 2.24 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 2.23 0.00 7.44 Mar 15, 2035 5.88
FDBC FIDELITY D AND D BANCORP INC Financials Equity 2.23 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 2.22 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 2.21 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 2.20 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 2.20 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 2.20 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 2.20 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 2.19 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 2.19 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 2.19 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 2.18 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 2.18 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 2.18 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 2.18 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 2.17 0.00 0.00 nan 0.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.55 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.14 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.53 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.01 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.01 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.96 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.01 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.96 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.02 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.02 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.53 Jun 15, 2039 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.53 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.96 Sep 15, 2040 4.50
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.96 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.53 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.02 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.13 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.92 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 5.28 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.99 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.99 Mar 01, 2033 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.69 Nov 01, 2025 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.56 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.93 Oct 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.14 Feb 01, 2030 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.99 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 4.34 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 5.30 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 2.53 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 4.99 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.93 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.99 Nov 01, 2043 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.93 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.93 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.28 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.93 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.32 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.68 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.53 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 0.69 Nov 01, 2026 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.95 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.95 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.58 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.65 Mar 01, 2046 4.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 2.16 0.00 0.00 nan 0.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.85 Jun 01, 2047 4.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 2.16 0.00 0.00 nan 0.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.67 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.74 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.61 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.95 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.21 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.95 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.92 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.09 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.43 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.55 May 01, 2046 2.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.16 0.00 5.46 May 01, 2049 4.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.79 May 01, 2038 5.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.46 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.75 Nov 01, 2033 4.00
BYON BEYOND INC Consumer Discretionary Equity 2.15 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 2.15 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.14 0.00 3.48 Dec 06, 2032 5.50
AIP ARTERIS INC Information Technology Equity 2.14 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 2.13 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 2.12 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 2.12 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 2.12 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 2.11 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 2.11 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 2.10 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 2.10 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 2.09 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 2.08 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 2.08 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 2.08 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 2.08 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 2.07 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 2.07 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 2.07 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 2.06 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 2.06 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 2.06 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 2.06 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 2.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.06 0.00 0.50 Oct 31, 2025 0.25
FSTR LB FOSTER Industrials Equity 2.05 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 2.05 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 2.05 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 2.05 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 2.04 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 2.03 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 2.01 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 2.01 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2.00 0.00 7.70 Mar 01, 2035 4.68
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1.98 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 1.98 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 1.98 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 1.98 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1.97 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.28 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.48 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.93 Oct 01, 2041 4.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.56 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.99 Jul 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.99 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.48 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.28 May 01, 2039 4.50
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 1.96 0.00 0.00 nan 0.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.93 Jan 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.99 Dec 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 3.17 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 4.05 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 5.77 Sep 01, 2045 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.28 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.56 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.96 0.00 6.00 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.01 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 2.63 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.96 0.00 0.78 Dec 01, 2033 6.47
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 0.35 Feb 01, 2026 3.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.68 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.68 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.30 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.09 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.61 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.95 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.92 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.10 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.74 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.68 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.34 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.08 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.61 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.61 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.95 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.74 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.43 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.42 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.55 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.50 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.14 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 4.54 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.36 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.91 Apr 01, 2038 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 0.69 Nov 01, 2026 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.13 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.61 Jan 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.22 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.53 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.16 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.76 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.01 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.01 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.02 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.53 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.02 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.96 Aug 15, 2041 4.50
nan MBK PCL NVDR DUMMY Real Estate Equity 1.96 0.00 -0.05 May 23, 2025 7.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 1.95 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 1.95 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 1.95 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 1.94 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 1.94 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 1.94 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.94 0.00 13.32 Apr 10, 2054 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.94 0.00 13.56 Aug 15, 2053 5.55
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 1.93 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 1.92 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 1.92 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 1.92 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 1.91 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 1.91 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 1.90 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 1.90 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 1.89 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 1.89 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 1.89 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 1.89 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 1.89 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 1.89 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 1.89 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.89 0.00 6.62 Aug 10, 2052 5.35
AAPL APPLE INC Technology Fixed Income 1.88 0.00 0.26 May 08, 2026 4.42
ATLO AMES NATIONAL CORP Financials Equity 1.87 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 1.85 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 1.84 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 1.83 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 1.82 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 1.82 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 1.81 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 1.81 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.81 0.00 1.73 Feb 15, 2027 2.38
NKSH NATIONAL BANKSHARES INC Financials Equity 1.80 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 1.80 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 1.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.79 0.00 12.44 May 15, 2048 4.88
KRT KARAT PACKAGING INC Industrials Equity 1.78 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 1.78 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 1.78 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 1.76 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 1.76 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 1.76 0.00 0.00 nan 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.57 Jan 01, 2040 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.28 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.57 Jan 01, 2037 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.99 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.93 Mar 01, 2042 4.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.99 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.99 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.69 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.99 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.28 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.93 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.28 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.28 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.93 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.93 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.76 0.00 1.30 Aug 01, 2041 7.12
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 6.43 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.56 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.93 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.93 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.28 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.04 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.93 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 3.23 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.79 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.99 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.30 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.68 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.67 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.89 Nov 01, 2029 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.92 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.23 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.71 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.19 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.68 Aug 01, 2043 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.40 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.97 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.95 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.21 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.18 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.53 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.99 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.66 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.43 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.13 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.07 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.10 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.76 0.00 5.66 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.38 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.79 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.76 0.00 4.34 Jun 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.32 Dec 01, 2025 3.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.99 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.07 Feb 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.95 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.55 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.14 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.50 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.01 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.50 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.44 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.96 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.15 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.50 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.53 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.01 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.98 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.96 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.02 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.02 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.53 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.53 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.98 Mar 15, 2037 5.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 1.75 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 1.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1.74 0.00 13.16 Apr 15, 2048 4.60
MDWD MEDIWOUND LTD Health Care Equity 1.73 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.73 0.00 6.20 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.73 0.00 7.16 Apr 23, 2034 5.13
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 1.73 0.00 0.00 May 19, 2025 0.00
UPB UPSTREAM BIO INC Health Care Equity 1.72 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 1.72 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 1.71 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1.71 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 1.71 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 1.70 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 1.69 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 1.68 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 1.68 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 1.68 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 1.68 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 1.67 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 1.67 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 1.67 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 1.67 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 1.66 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 1.66 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 1.66 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 1.65 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 1.63 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 1.63 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 1.62 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 1.61 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 1.61 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 1.61 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 1.61 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 1.60 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 1.59 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1.59 0.00 4.90 Jan 03, 2031 4.95
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 1.57 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 1.57 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.57 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 2.72 Dec 01, 2036 6.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.57 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.48 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.99 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.79 May 01, 2038 5.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.18 Feb 01, 2026 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.69 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.99 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.99 Jun 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.14 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 2.54 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 5.30 Aug 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.99 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.28 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.82 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.93 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.82 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.56 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.53 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.76 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.68 Aug 01, 2041 4.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.68 Jun 01, 2041 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.95 Aug 01, 2044 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.51 Aug 01, 2042 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.95 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.27 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.85 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.19 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.95 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.01 Jun 01, 2044 4.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.61 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.61 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.95 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.14 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.98 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.12 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.98 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.05 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.69 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.50 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.10 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 6.12 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 6.12 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.67 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.54 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.53 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.18 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.24 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.21 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.34 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.34 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.22 Feb 01, 2040 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 3.40 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.46 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.34 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.34 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.36 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.76 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.53 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.01 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.01 Apr 15, 2042 3.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.98 Aug 20, 2044 5.50
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.53 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.01 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.01 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.53 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.02 Aug 15, 2033 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.02 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.96 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.98 Jun 15, 2038 5.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 1.56 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 1.56 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1.56 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 1.56 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 1.56 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 1.55 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 1.55 0.00 3.57 Jul 15, 2029 7.85
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 1.54 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 1.54 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 1.52 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 1.52 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 1.52 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 1.52 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 1.52 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 1.52 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 1.51 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 1.51 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 1.51 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 1.51 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 1.50 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 1.50 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 1.50 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 1.50 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 1.50 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 1.49 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 1.49 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 1.49 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 1.49 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.49 0.00 3.97 Oct 01, 2029 3.35
SRE SEMPRA (30NC5) Natural Gas Fixed Income 1.49 0.00 3.98 Apr 01, 2055 6.63
TBI TRUEBLUE INC Industrials Equity 1.47 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 1.47 0.00 0.00 Apr 30, 2025 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 1.46 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 1.46 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 1.46 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 1.45 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 1.44 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 1.43 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 1.43 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 1.43 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 1.43 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 1.42 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 1.42 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 1.41 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 1.41 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 1.40 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 1.40 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 1.40 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 1.38 0.00 0.00 nan 0.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.99 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 4.14 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 1.93 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 5.50 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 2.25 Feb 01, 2032 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 0.89 Nov 01, 2027 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.56 Apr 01, 2042 3.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.28 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.56 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.79 Feb 01, 2039 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.53 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.60 Apr 01, 2026 3.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.68 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.68 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.37 0.00 1.17 Aug 01, 2041 7.54
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.60 Sep 01, 2026 3.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.69 Dec 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.99 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.88 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.48 Apr 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.69 Oct 01, 2027 3.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.41 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.53 Sep 01, 2042 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.01 Aug 01, 2044 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.63 Jul 01, 2027 3.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.55 Nov 01, 2030 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.30 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.31 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.30 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.04 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.61 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.99 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.27 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.21 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.68 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.08 Feb 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.66 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.64 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.95 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.14 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.90 May 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.96 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.98 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.12 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.95 May 01, 2031 2.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.09 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.96 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.36 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.45 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.50 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.22 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.73 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.42 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.59 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.22 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.56 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.79 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.79 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.79 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.56 Aug 01, 2038 6.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.34 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.21 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.21 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.34 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.85 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 3.69 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 4.38 Sep 01, 2050 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.32 Oct 01, 2039 6.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.01 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.01 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.01 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.01 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.53 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.53 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.98 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.02 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.37 0.00 4.20 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.53 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.98 Apr 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.02 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.77 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.95 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.04 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.50 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.53 Jul 15, 2044 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.96 Mar 20, 2039 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.79 Jan 20, 2027 3.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.02 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.53 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.96 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.98 Apr 15, 2040 5.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.53 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.96 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 4.02 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 5.53 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 4.02 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.02 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.02 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.96 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.02 Apr 15, 2039 5.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1.37 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1.37 0.00 0.00 nan 0.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.64 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.79 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.79 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.24 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.93 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.28 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.39 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.93 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.67 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.90 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.99 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.28 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.28 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.14 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.19 Sep 01, 2028 2.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.99 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.56 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.93 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.48 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.48 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.48 Sep 01, 2040 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.99 Feb 01, 2027 3.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.48 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.48 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.24 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.57 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.99 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.99 Nov 01, 2027 3.00
LPRO OPEN LENDING CORP Financials Equity 1.36 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 1.36 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 1.35 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 1.35 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 1.34 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 1.34 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 1.32 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 1.32 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 1.32 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 1.31 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 1.31 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 1.31 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 1.31 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 1.31 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 1.30 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 1.30 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 1.30 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 1.29 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 1.29 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 1.29 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 1.29 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.29 0.00 3.40 Apr 02, 2034 7.30
VOD VODAFONE GROUP PLC Communications Fixed Income 1.29 0.00 2.82 May 30, 2028 4.38
GENC GENCOR INDUSTRIES INC Industrials Equity 1.28 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 1.28 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 1.25 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 1.25 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 1.25 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 1.24 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 1.23 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 1.22 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 1.22 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 1.22 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1.22 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 1.21 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 1.21 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 1.21 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 1.20 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 1.20 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 1.19 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 1.19 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.19 0.00 17.39 Nov 15, 2071 3.12
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.96 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.02 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.72 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.57 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 1.94 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.48 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.48 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.72 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.48 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 2.72 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 5.28 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.48 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.48 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 3.57 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 5.28 Oct 01, 2041 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 3.50 Oct 01, 2025 4.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 3.99 Oct 01, 2028 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.57 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.28 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.28 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.06 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.93 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.28 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.28 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.48 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.93 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.28 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.93 Apr 01, 2041 4.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.57 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.57 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 3.99 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.14 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.14 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 3.69 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.14 Aug 01, 2029 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 4.21 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 1.57 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 5.30 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 5.77 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.28 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.18 0.00 4.99 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.28 Feb 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.93 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.53 Jan 01, 2047 2.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.28 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.93 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 5.93 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.18 0.00 6.99 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.90 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.73 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.99 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.41 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.99 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.18 0.00 1.19 Sep 01, 2041 7.32
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.99 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 0.70 Nov 01, 2026 3.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.99 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.99 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.11 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.34 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.48 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.61 Sep 01, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 0.18 Oct 01, 2026 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.75 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.39 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.69 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.68 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.68 Jul 01, 2043 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.68 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.68 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.43 Feb 01, 2032 2.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.68 Aug 01, 2043 3.00
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.39 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.41 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.53 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.11 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.01 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.37 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.01 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.36 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.49 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.57 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.49 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.61 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.95 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.95 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.95 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.95 Jul 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.73 May 01, 2034 5.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 1.18 0.00 0.00 nan 0.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.18 Feb 01, 2035 5.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 1.18 0.00 0.00 nan 0.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.24 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.53 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.53 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.21 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.55 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.21 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.24 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.28 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.10 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.99 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.22 Aug 01, 2030 2.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.18 0.00 5.40 Mar 01, 2050 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.18 0.00 3.82 Oct 01, 2035 2.00
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FF FUTUREFUEL CORP Energy Equity 1.17 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 1.17 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 1.17 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 1.16 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 1.16 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 1.16 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 1.16 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 1.16 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 1.15 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 1.15 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 1.15 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 1.15 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 1.14 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1.14 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 1.13 0.00 0.00 nan 0.00
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STXS STEREOTAXIS INC Health Care Equity 1.13 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 1.13 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 1.12 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 1.12 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 1.12 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 1.12 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 1.11 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 1.11 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 1.11 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1.11 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 1.11 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.10 0.00 8.18 Dec 01, 2037 7.13
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.09 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 1.08 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 1.08 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 1.07 0.00 0.00 Apr 30, 2025 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 1.07 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 1.07 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.05 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 1.04 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 1.03 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 1.02 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 1.02 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 1.02 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 1.02 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 1.02 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 1.01 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 1.00 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 1.00 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 1.00 0.00 0.00 nan 0.00
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FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.57 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.29 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 4.48 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.57 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.57 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.57 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 2.72 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.57 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.57 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.93 Dec 01, 2041 4.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.93 Feb 01, 2041 4.00
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FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Jul 01, 2039 4.50
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FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.93 Aug 01, 2044 4.00
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FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.50 Aug 01, 2026 3.50
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FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.93 Jan 01, 2042 4.00
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FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.93 Aug 01, 2041 4.00
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FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.82 May 01, 2043 3.00
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FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.34 Oct 01, 2039 4.50
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.30 Jun 01, 2040 5.00
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G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.53 Sep 20, 2043 4.00
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GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.51 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.53 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.13 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.98 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.02 Apr 20, 2036 5.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.98 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.98 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.98 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.96 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.96 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.96 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.96 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.01 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.53 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.98 0.00 4.02 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.98 0.00 4.96 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.98 0.00 4.02 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.13 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.98 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.02 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.96 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.02 Jan 15, 2039 5.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 0.98 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 0.98 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 0.98 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 0.98 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 0.98 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.97 0.00 1.64 Jan 22, 2027 4.72
CLAR CLARUS CORP Consumer Discretionary Equity 0.97 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 0.97 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 0.96 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 0.95 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 0.94 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 0.94 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 0.94 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 0.93 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 0.93 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 0.92 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.91 0.00 6.86 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.91 0.00 2.07 Jun 23, 2027 1.05
TAYD TAYLOR DEVICES INC Industrials Equity 0.91 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 0.91 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 0.90 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 0.90 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 0.90 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 0.89 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 0.89 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.89 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 0.89 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 0.89 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 0.88 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 0.87 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 0.86 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 0.86 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 0.86 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 0.86 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 0.85 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 0.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.85 0.00 15.21 Jun 01, 2060 4.60
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 0.84 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 0.84 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.83 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 0.80 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.80 0.00 10.72 Jan 23, 2043 4.88
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 0.79 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 0.79 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 0.79 0.00 0.00 nan 0.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.74 Jun 01, 2044 5.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.17 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.49 Nov 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.49 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.93 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.43 Jun 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.36 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.26 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.87 Mar 01, 2047 5.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.53 Feb 01, 2044 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.01 Mar 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.03 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.95 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.49 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Jan 01, 2045 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.63 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.61 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.73 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.09 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.57 Dec 01, 2029 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.21 Apr 01, 2045 3.00
STRO SUTRO BIOPHARMA INC Health Care Equity 0.78 0.00 0.00 nan 0.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.95 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.90 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.78 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Feb 01, 2035 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.22 Aug 01, 2036 6.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.18 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.32 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.53 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.50 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.66 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.53 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.21 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.43 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.79 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.13 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.79 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 2.26 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 5.23 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.53 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.32 Mar 01, 2037 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.96 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.59 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.48 Jun 01, 2037 6.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.42 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.34 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.76 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.91 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.36 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.91 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.48 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.18 Feb 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.78 Jul 01, 2037 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.91 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.34 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.91 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.78 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.63 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.70 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.68 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.34 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.34 Dec 01, 2039 4.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.81 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 3.08 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.53 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.61 Jan 01, 2039 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.24 Sep 01, 2025 4.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.53 Aug 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.24 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.34 Nov 01, 2040 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.20 Apr 15, 2027 3.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.53 Apr 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 0.00 Mar 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.01 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.01 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.01 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Oct 15, 2042 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.09 Aug 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.02 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.35 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Sep 15, 2045 4.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.01 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.01 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.53 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.01 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.53 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.53 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Jun 15, 2035 5.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.13 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.13 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Nov 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.72 Dec 20, 2026 3.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Aug 15, 2040 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.02 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.02 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.02 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.02 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.53 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.02 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.53 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.13 Feb 15, 2029 6.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.02 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.01 Jan 15, 2042 3.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.02 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.02 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.02 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.02 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.13 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.02 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.02 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Jul 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Apr 15, 2039 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Jun 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.57 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.72 Sep 01, 2036 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.94 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.48 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.44 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 2.72 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.48 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.92 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.48 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.57 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Jun 01, 2041 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.21 Sep 01, 2039 6.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.48 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.14 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.57 Dec 01, 2034 5.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Nov 01, 2039 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.93 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.82 Mar 01, 2042 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.99 Feb 01, 2027 3.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.99 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.99 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.99 Apr 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.57 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.57 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.93 May 01, 2040 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.93 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.57 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.57 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.93 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.48 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.48 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Mar 01, 2041 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.78 0.00 2.24 Sep 11, 2027 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.99 Jan 01, 2028 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.14 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.99 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.99 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.99 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 2.32 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.78 0.00 1.47 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.82 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.56 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.82 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.82 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.82 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.28 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.93 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.93 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.93 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.93 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.32 Mar 01, 2048 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.18 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.96 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.18 Jul 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.53 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.76 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.68 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.68 May 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.68 Jul 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.68 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.99 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.70 Dec 01, 2041 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.78 0.00 0.82 Dec 01, 2038 6.70
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.57 May 01, 2043 3.00
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.49 Dec 01, 2044 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.30 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.63 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.32 Aug 01, 2043 4.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.09 May 01, 2044 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.77 0.00 4.52 Aug 15, 2030 5.63
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 0.76 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 0.76 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 0.75 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 0.75 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 0.75 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.75 0.00 13.58 Jan 21, 2050 3.95
EP EMPIRE PETROLEUM CORP Energy Equity 0.74 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.73 0.00 7.60 Mar 23, 2035 5.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 0.72 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.72 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 0.71 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 0.71 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 0.70 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 0.70 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 0.70 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 0.70 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 0.70 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 0.69 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 0.69 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 0.69 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 0.68 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.68 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 0.68 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 0.67 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 0.67 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 0.67 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 0.66 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 0.65 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 0.65 0.00 3.16 Dec 31, 2079 7.25
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.64 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 0.64 0.00 5.44 Jan 30, 2032 5.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.64 0.00 4.77 Feb 28, 2034 5.90
CRVO CERVOMED INC Health Care Equity 0.63 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 0.63 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 0.63 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 0.62 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 0.61 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 0.61 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 0.60 0.00 0.00 nan 0.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.49 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.61 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.81 May 01, 2045 3.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.55 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.24 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.21 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.34 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.68 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.40 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.19 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.95 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.19 Sep 01, 2028 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.61 Nov 01, 2029 3.00
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.00 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.01 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.33 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.61 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.01 Apr 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.57 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.61 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.73 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.49 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.49 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.64 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.49 Dec 01, 2044 4.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.09 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.95 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.57 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.21 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.21 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.95 Jun 01, 2030 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.95 Jun 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.67 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.73 Jun 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.73 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.78 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.78 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.73 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.82 Aug 01, 2033 4.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.24 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.24 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.24 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.90 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.24 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.12 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.43 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.24 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.12 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.12 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.98 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.95 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.95 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.21 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.95 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.42 Feb 01, 2046 4.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 0.59 0.00 0.00 nan 0.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.95 Jan 01, 2031 2.50
DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.59 0.00 0.00 nan 0.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.66 Feb 01, 2046 4.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 0.59 0.00 0.00 nan 0.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.90 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.66 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.55 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.13 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.28 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.43 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.24 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.24 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.55 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.65 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.50 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.03 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.79 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.59 0.00 4.27 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.43 Jul 01, 2032 2.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.38 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.59 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.58 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.22 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.23 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.30 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.53 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.50 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.32 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.59 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.48 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.48 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.36 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.91 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.59 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.67 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.40 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.73 Apr 01, 2034 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.08 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Apr 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.36 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.36 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.22 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.79 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.47 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.31 Jan 01, 2036 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.32 Sep 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.70 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.02 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.30 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.99 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.16 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.21 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.13 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.76 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.55 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.01 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.95 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.59 0.00 6.38 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.96 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.34 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.53 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.76 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.76 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.53 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.53 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.53 Feb 01, 2041 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.82 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.53 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.53 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.76 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.79 Oct 01, 2040 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.01 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.01 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.01 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.01 Mar 15, 2042 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.57 Jun 01, 2033 5.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.50 May 15, 2043 3.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.72 Dec 01, 2032 6.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.01 Jul 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.72 Dec 01, 2037 6.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.01 Sep 15, 2042 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.94 Feb 01, 2038 6.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.72 Apr 20, 2027 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.79 Jun 01, 2038 5.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 May 20, 2042 4.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.57 May 01, 2036 5.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Jun 20, 2044 4.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.64 Jun 01, 2038 6.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.50 Dec 20, 2044 3.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.57 Jul 01, 2038 5.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 May 20, 2045 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.59 0.00 1.85 Jan 01, 2042 6.78
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Aug 20, 2045 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 4.48 May 01, 2035 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Aug 15, 2045 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.57 Apr 01, 2037 5.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Aug 15, 2045 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.57 May 01, 2037 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.00 Aug 15, 2047 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.66 Jun 01, 2037 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.19 Aug 15, 2047 4.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.57 Nov 01, 2035 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.17 Oct 15, 2049 3.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.57 Apr 01, 2038 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.01 May 15, 2043 3.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.57 Jan 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Aug 15, 2044 4.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.28 Sep 01, 2040 4.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Jan 15, 2045 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 4.48 Jan 01, 2037 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Sep 15, 2045 4.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 4.48 Nov 01, 2036 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.19 Oct 15, 2046 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 6.56 Sep 01, 2043 3.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.13 Sep 15, 2033 6.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.28 May 01, 2039 4.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Jun 20, 2035 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.28 Oct 01, 2040 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.13 Jun 20, 2038 6.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.08 Jul 01, 2044 4.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Jun 20, 2038 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 6.56 Mar 01, 2045 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.13 Jan 20, 2042 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 6.56 Jan 01, 2046 3.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.50 Jan 20, 2042 3.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 6.53 Feb 01, 2047 2.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Mar 20, 2042 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 4.14 Jun 01, 2027 2.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Mar 20, 2042 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 1.96 Sep 01, 2030 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Sep 20, 2041 5.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.69 Feb 01, 2026 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Dec 20, 2041 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.69 Feb 01, 2026 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Jul 15, 2034 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.99 Apr 01, 2027 3.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.13 Jun 15, 2033 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.99 May 01, 2027 3.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.98 Oct 15, 2038 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.79 Nov 01, 2038 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Oct 15, 2041 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.48 Nov 01, 2033 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Jul 15, 2039 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.48 Jul 01, 2040 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Apr 15, 2039 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.28 Aug 01, 2040 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Apr 15, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.56 Oct 01, 2041 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Sep 15, 2039 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.48 Sep 01, 2033 5.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Oct 15, 2039 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.28 Mar 01, 2039 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Dec 15, 2039 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.57 Feb 01, 2039 5.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Nov 15, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Jul 01, 2039 4.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Jan 15, 2040 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Jul 01, 2039 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Apr 15, 2040 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.28 Jul 01, 2039 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 May 15, 2040 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.48 Jul 01, 2039 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Sep 15, 2040 4.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.28 Aug 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.98 Nov 15, 2040 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.28 Sep 01, 2039 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Dec 15, 2040 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Nov 01, 2039 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Jul 15, 2041 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.28 Dec 01, 2039 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Jan 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.48 Dec 01, 2039 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Jun 15, 2041 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.28 Jan 01, 2040 4.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 Dec 15, 2040 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.48 Feb 01, 2040 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.53 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Oct 01, 2040 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Aug 15, 2035 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Feb 01, 2041 4.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Sep 15, 2036 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.48 Oct 01, 2033 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.59 0.00 2.13 Apr 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.48 May 01, 2034 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Oct 20, 2038 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.48 Jun 01, 2034 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Jul 15, 2033 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.48 Aug 01, 2035 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Oct 15, 2033 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.14 Apr 01, 2028 2.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.13 Jan 15, 2037 6.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.14 May 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.98 Aug 15, 2033 5.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.14 Jun 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.98 Apr 15, 2037 5.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.14 Sep 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.35 Apr 15, 2036 6.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.19 Sep 01, 2028 2.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.13 Apr 15, 2037 6.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.14 Aug 01, 2029 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.13 May 15, 2038 6.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.14 Jun 01, 2030 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Aug 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 4.39 Jan 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Apr 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 4.39 Feb 01, 2040 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.02 Jun 15, 2039 5.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 2.25 Apr 01, 2031 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Jul 15, 2039 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 5.30 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.28 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.56 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.56 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.59 0.00 3.99 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.28 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.18 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.82 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 6.56 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.59 0.00 5.09 May 01, 2050 4.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.59 0.00 2.43 Jan 01, 2032 2.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.78 Sep 01, 2033 5.00
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.18 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.34 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.34 Mar 01, 2033 6.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.99 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.46 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.53 Jul 01, 2026 4.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.68 Jun 01, 2041 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.60 Aug 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.70 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.93 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.85 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.30 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.48 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.59 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.95 Sep 01, 2043 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.50 Jan 01, 2027 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.25 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.82 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.02 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.30 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.51 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.99 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.30 Aug 01, 2028 3.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.19 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.11 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.61 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.57 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.61 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.61 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.09 Oct 01, 2044 4.50
BIOA BIOAGE LABS INC Health Care Equity 0.58 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.58 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.58 0.00 4.45 Mar 15, 2030 2.75
VTSI VIRTRA INC Industrials Equity 0.57 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.56 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 0.56 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 0.55 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 0.55 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 0.55 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 0.55 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 0.55 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 0.54 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 0.53 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 0.53 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.52 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.52 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.52 0.00 2.55 Feb 23, 2028 6.88
AMTX AEMETIS INC Energy Equity 0.51 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 0.51 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 0.51 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.50 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 0.50 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.49 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 0.49 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 0.49 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 0.49 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 0.47 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 0.47 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.46 0.00 7.29 Mar 25, 2040 6.06
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 0.46 0.00 6.91 Feb 15, 2055 6.85
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.45 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 0.45 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 0.45 0.00 4.16 Mar 10, 2035 5.80
BLUE BLUEBIRD BIO INC Health Care Equity 0.44 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 0.44 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.44 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 0.41 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 0.41 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 0.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 0.41 0.00 5.34 Jan 28, 2031 1.65
INH INHIBRX INC CVR Health Care Equity 0.40 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.40 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.40 0.00 0.00 nan 0.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.69 Jul 01, 2026 3.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.53 Oct 01, 2040 4.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.99 Feb 01, 2027 3.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.60 Jan 01, 2027 3.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.39 0.00 0.97 Jul 01, 2041 7.66
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.89 Apr 01, 2027 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.78 Aug 01, 2038 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.68 May 01, 2029 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Oct 01, 2033 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.01 Oct 01, 2044 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.38 Oct 01, 2033 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.68 Nov 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Mar 01, 2032 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.95 Jun 01, 2030 3.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Oct 01, 2032 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.99 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 May 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.95 Jan 01, 2031 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.29 Jun 01, 2036 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Feb 01, 2046 4.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Apr 01, 2040 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.79 Oct 01, 2048 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.26 Aug 01, 2031 3.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.56 Apr 01, 2042 3.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.03 Dec 01, 2046 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.94 Jan 01, 2039 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.63 Apr 01, 2032 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.59 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.85 Dec 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Oct 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.30 Mar 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Nov 01, 2039 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Mar 01, 2040 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Feb 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.27 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.93 Dec 01, 2039 4.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Mar 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Dec 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.75 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.48 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.53 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Feb 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.32 Dec 01, 2025 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 May 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.79 Feb 01, 2041 3.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.93 Sep 01, 2040 4.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.76 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.93 Oct 01, 2040 4.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.32 Oct 01, 2025 3.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.56 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.53 Dec 01, 2040 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Mar 01, 2041 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.76 Nov 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Mar 01, 2041 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.76 Dec 01, 2040 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.14 Mar 01, 2027 2.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Oct 01, 2039 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.48 Aug 01, 2033 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.48 Oct 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 May 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Nov 01, 2033 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Aug 15, 2041 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Jan 01, 2034 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Oct 15, 2041 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Jan 01, 2034 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Jan 15, 2042 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Jan 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.57 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 May 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Nov 01, 2035 4.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Jun 20, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.19 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Jan 15, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.35 Dec 01, 2028 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.50 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.99 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.50 Mar 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.99 Mar 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.20 Sep 15, 2027 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.69 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.50 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.69 Jan 01, 2030 3.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.44 Nov 20, 2027 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.99 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Aug 20, 2043 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.99 Mar 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Mar 20, 2046 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.99 Jun 01, 2030 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.14 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.14 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.66 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.39 0.00 5.77 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 4.79 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 6.73 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.50 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.50 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 Sep 15, 2044 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.93 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.93 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.93 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.82 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Apr 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.82 Jun 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Dec 15, 2035 5.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.82 Sep 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Mar 15, 2036 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Oct 01, 2043 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Sep 15, 2033 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Mar 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.13 Oct 15, 2034 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.28 May 01, 2044 4.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Nov 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.93 Jul 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Jul 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.93 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.56 Jan 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Apr 15, 2034 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.56 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.13 Dec 15, 2032 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.56 Apr 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.13 Feb 15, 2033 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.82 Jan 01, 2047 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Aug 15, 2033 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.56 Dec 01, 2047 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Jan 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.93 May 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Jul 20, 2038 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.93 Sep 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Aug 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.82 Aug 01, 2045 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.35 Aug 20, 2038 6.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 4.84 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Jan 20, 2039 5.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Jun 01, 2034 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.09 Mar 20, 2027 2.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.50 Mar 01, 2037 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 May 20, 2040 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.14 Dec 01, 2037 7.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Jul 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.48 Jan 01, 2038 6.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Oct 20, 2041 5.00
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GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.13 Aug 15, 2036 6.00
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GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.78 May 01, 2033 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.73 Jul 01, 2033 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Jun 15, 2039 4.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.73 Nov 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.30 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Feb 15, 2040 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.32 Feb 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Sep 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.11 Mar 01, 2041 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Sep 15, 2039 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.60 Aug 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.70 Jul 01, 2041 4.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.68 Sep 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Feb 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.99 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.99 Oct 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Apr 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.68 Oct 01, 2041 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Apr 15, 2041 4.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 0.39 0.00 0.00 nan 0.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.99 Oct 01, 2041 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 May 15, 2040 4.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 0.39 0.00 0.00 nan 0.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.60 Jan 01, 2027 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 May 15, 2040 5.00
CLYM CLIMB BIO INC Health Care Equity 0.39 0.00 0.00 nan 0.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.60 Dec 01, 2026 3.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Apr 15, 2041 4.50
MRSN MERSANA THERAPEUTICS INC Health Care Equity 0.39 0.00 0.00 nan 0.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.60 Jan 01, 2027 3.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 May 15, 2041 4.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.99 Jan 01, 2042 4.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Sep 15, 2041 4.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.70 Feb 01, 2027 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.35 Nov 15, 2031 6.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.88 Mar 01, 2027 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Mar 15, 2044 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.89 Mar 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 Jan 15, 2041 3.50
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GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Apr 15, 2039 4.50
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FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.89 Apr 01, 2027 3.00
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FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Apr 01, 2041 5.00
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FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.01 Jun 01, 2038 4.50
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FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.88 Nov 01, 2041 4.00
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FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.76 Sep 01, 2041 4.00
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FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.01 Apr 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Jan 15, 2034 5.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.21 Oct 01, 2044 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Nov 15, 2035 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.99 Jan 01, 2043 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.35 Oct 15, 2036 6.50
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GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Apr 15, 2035 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.86 Jun 01, 2042 4.00
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FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.99 Jul 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Jun 15, 2034 5.50
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GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Mar 15, 2035 5.50
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GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Sep 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.26 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.39 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.13 Jun 15, 2036 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.01 May 01, 2044 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 0.00 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.21 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.13 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Aug 01, 2045 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.13 Feb 15, 2038 6.00
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GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Jul 15, 2039 5.00
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GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.07 Jul 01, 2046 3.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Mar 15, 2039 4.50
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GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Mar 15, 2039 4.50
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GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Feb 15, 2039 5.00
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.68 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Feb 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.68 Jun 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.13 Dec 15, 2038 6.00
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GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Nov 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.68 Aug 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 May 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.04 Sep 01, 2043 4.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Feb 15, 2040 4.50
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GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.98 Apr 15, 2039 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.41 Jun 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Aug 15, 2039 5.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.95 Jan 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.68 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.08 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.49 Jan 01, 2045 4.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.42 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.49 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.49 Dec 01, 2044 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.49 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.68 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.92 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.95 Jun 01, 2030 2.50
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FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.65 Sep 01, 2045 4.00
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FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.95 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Oct 01, 2045 4.00
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FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.65 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.01 Dec 01, 2032 7.00
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FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.03 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.99 Nov 01, 2046 3.50
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FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.59 Apr 01, 2048 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Jul 01, 2033 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.85 Feb 01, 2048 4.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Jan 01, 2032 6.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.24 Aug 01, 2027 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Dec 01, 2032 6.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Aug 01, 2050 3.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Apr 01, 2033 5.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.07 Aug 01, 2025 4.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 0.19 Aug 01, 2025 5.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 2.24 Feb 01, 2035 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.48 Jan 01, 2036 5.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.39 0.00 3.55 Aug 01, 2035 2.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.39 Jan 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.42 Dec 01, 2036 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Jun 01, 2035 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.24 Oct 01, 2035 5.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.48 Jul 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Jan 01, 2037 5.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.24 Aug 01, 2035 4.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Jan 01, 2037 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Jul 01, 2035 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.83 Aug 01, 2034 6.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.38 May 01, 2036 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.32 Feb 01, 2037 6.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Jul 01, 2036 6.00
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FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.20 Oct 01, 2036 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.32 Mar 01, 2037 6.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Feb 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.73 Sep 01, 2036 5.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Jun 01, 2036 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.79 Oct 01, 2041 3.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Jan 01, 2038 6.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.32 Oct 01, 2036 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.79 Jun 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Dec 01, 2036 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Nov 01, 2036 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.23 Feb 01, 2037 6.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.58 Sep 01, 2037 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.67 May 01, 2037 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.48 Jan 01, 2037 5.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.14 Jun 01, 2037 7.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.58 Nov 01, 2037 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Jun 01, 2040 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Jan 01, 2038 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Sep 01, 2037 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Apr 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Jun 01, 2039 4.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.64 Aug 01, 2038 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.48 Jul 01, 2037 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.64 Jul 01, 2038 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.03 Aug 01, 2037 6.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Sep 01, 2038 5.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.75 Mar 01, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 2.72 May 01, 2036 6.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.48 Dec 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.66 Nov 01, 2038 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.61 Oct 01, 2038 6.00
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.70 Feb 01, 2039 4.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 May 01, 2039 4.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.48 Mar 01, 2039 5.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.15 Mar 01, 2039 4.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.28 May 01, 2039 4.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.32 Sep 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Jun 01, 2039 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.48 Nov 01, 2038 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Jun 01, 2034 6.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.79 Dec 01, 2038 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.57 Dec 01, 2039 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Mar 01, 2039 4.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.48 Apr 01, 2034 5.00
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FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.92 Sep 01, 2040 5.00
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FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.82 Jul 01, 2043 3.00
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FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.57 May 01, 2040 5.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Jul 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.58 Jun 01, 2041 5.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.66 Jan 01, 2041 4.00
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FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.88 Oct 01, 2041 4.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.32 Feb 01, 2048 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.88 Nov 01, 2041 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.48 Sep 01, 2035 5.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.99 Nov 01, 2041 4.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.93 Aug 01, 2039 4.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.57 Dec 01, 2042 3.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Aug 01, 2040 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.98 Feb 01, 2028 2.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.28 Feb 01, 2041 4.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.28 May 01, 2028 3.00
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FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Nov 01, 2039 4.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.14 May 01, 2028 2.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.21 Dec 01, 2039 5.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.69 Feb 01, 2029 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.12 Dec 01, 2039 5.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.14 Aug 01, 2030 2.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Feb 01, 2040 4.00
VALU VALUE LINE INC Financials Equity 0.38 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 0.38 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.38 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 0.36 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 0.36 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 0.36 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.35 0.00 0.00 nan 0.00
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TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 0.33 0.00 0.00 nan 0.00
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MKTW MARKETWISE INC CLASS A Financials Equity 0.33 0.00 0.00 nan 0.00
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EQT EQT CORP 144A Energy Fixed Income 0.32 0.00 1.98 Jul 01, 2027 6.50
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LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.32 0.00 2.70 Apr 02, 2028 5.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.32 0.00 2.53 Feb 15, 2028 4.11
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TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.30 0.00 0.00 nan 0.00
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SWKH SWK HOLDINGS CORP Financials Equity 0.25 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.25 0.00 0.00 nan 0.00
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PROP PRAIRIE OPERATING Energy Equity 0.24 0.00 0.00 nan 0.00
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GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Dec 15, 2035 6.00
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FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.50 Jul 01, 2045 4.00
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FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.18 May 01, 2025 4.00
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FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Jul 01, 2038 5.50
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FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.69 Jan 01, 2026 3.50
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FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.61 Jul 01, 2038 6.00
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FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.69 May 01, 2026 3.50
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FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Jul 01, 2038 5.50
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Apr 15, 2036 5.50
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FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.15 Aug 01, 2028 2.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.43 Aug 01, 2038 6.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Mar 15, 2036 5.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.84 Apr 01, 2027 3.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.22 Aug 01, 2028 2.00
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.20 Dec 01, 2038 7.00
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FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.48 Aug 01, 2043 3.50
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FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.64 Aug 01, 2038 6.00
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.19 Aug 01, 2028 2.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Dec 01, 2038 5.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.35 Oct 15, 2036 6.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Oct 01, 2038 5.50
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FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.61 Jul 01, 2029 7.50
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FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Jan 01, 2032 6.00
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FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 May 01, 2034 5.00
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GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Jun 15, 2040 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 May 01, 2040 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.30 Dec 01, 2028 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.08 Jan 01, 2039 4.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Jun 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Mar 01, 2042 4.00
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FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.22 Feb 01, 2039 4.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.66 Aug 15, 2038 6.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Nov 01, 2041 4.00
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FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.34 May 01, 2039 4.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Dec 15, 2037 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Jan 01, 2039 6.00
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FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Feb 01, 2039 4.50
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FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.34 Mar 01, 2039 4.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Apr 15, 2038 5.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Feb 01, 2039 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.61 Aug 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Apr 01, 2039 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Jan 15, 2038 6.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Mar 01, 2039 4.50
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FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Apr 01, 2039 4.00
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FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Apr 01, 2039 4.50
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FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Sep 01, 2040 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Apr 15, 2038 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Apr 01, 2039 4.00
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FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.21 Oct 01, 2039 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Jan 15, 2039 6.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Apr 01, 2039 4.00
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GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Mar 15, 2038 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 May 01, 2039 5.00
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FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.12 Jun 01, 2039 5.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 May 15, 2038 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 May 01, 2039 4.50
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.17 Jun 01, 2039 5.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.00 Jan 15, 2039 6.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Jun 01, 2039 4.00
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FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.32 Dec 01, 2038 5.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Jun 15, 2038 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Aug 01, 2039 4.50
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GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Aug 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Sep 01, 2039 4.00
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GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.35 Nov 15, 2038 6.50
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FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.32 Jan 01, 2026 3.50
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FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Sep 01, 2039 4.50
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FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.53 Mar 01, 2026 4.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.35 Sep 15, 2038 6.50
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FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Nov 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.47 Feb 01, 2045 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.75 Oct 01, 2041 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Aug 15, 2038 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.95 Mar 01, 2030 2.50
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FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Oct 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Mar 01, 2045 4.00
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FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Oct 01, 2039 4.50
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FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.17 Sep 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Aug 15, 2039 5.00
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.87 Apr 01, 2045 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.15 Aug 01, 2039 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Feb 15, 2039 5.50
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FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Dec 01, 2039 5.00
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FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Dec 01, 2039 4.00
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GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 May 15, 2039 5.00
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FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Feb 01, 2040 4.50
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FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Feb 01, 2040 4.50
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FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Mar 01, 2040 5.00
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.00 Apr 01, 2039 5.50
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FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Apr 01, 2040 4.50
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FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Apr 01, 2040 5.00
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FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.68 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 May 01, 2040 4.50
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.70 Apr 01, 2042 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Jun 01, 2040 4.50
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FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.70 Jul 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Jun 01, 2040 4.50
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.01 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Aug 01, 2040 5.00
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.01 Nov 01, 2044 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Sep 01, 2040 4.50
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FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.21 Feb 01, 2046 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Oct 01, 2040 4.00
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FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Nov 01, 2046 2.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Mar 01, 2041 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.67 Aug 01, 2034 6.00
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FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.07 Jun 01, 2032 4.00
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FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.82 Sep 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.53 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Mar 01, 2041 4.50
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FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Sep 01, 2033 6.00
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FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.31 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Sep 01, 2033 5.00
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FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.31 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Oct 01, 2033 5.00
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FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Nov 01, 2033 5.50
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FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.34 Jun 01, 2040 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.34 Jun 01, 2035 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Jul 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.94 Dec 01, 2033 6.50
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FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.76 Aug 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Mar 01, 2034 5.00
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FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.34 Jul 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Apr 01, 2034 5.00
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FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.34 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.67 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.76 May 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.34 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.19 Jun 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.76 Aug 01, 2040 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Mar 01, 2034 5.00
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FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Jun 01, 2034 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Jan 01, 2034 5.50
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FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Jul 01, 2034 6.00
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FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Sep 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Aug 01, 2034 5.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 May 01, 2034 6.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.76 Oct 01, 2040 4.00
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Oct 01, 2034 5.50
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FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Apr 01, 2034 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Oct 01, 2034 5.50
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GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Aug 15, 2041 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Feb 01, 2035 5.00
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GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Aug 15, 2041 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Jan 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.92 Jul 01, 2034 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Jul 15, 2042 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Apr 01, 2035 5.00
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GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Apr 15, 2042 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Jun 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.83 Sep 01, 2034 6.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Feb 15, 2042 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Jun 01, 2035 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.01 Dec 01, 2034 4.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Jan 15, 2042 3.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Aug 01, 2035 5.00
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GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 May 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Oct 01, 2034 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Aug 15, 2042 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Aug 01, 2035 5.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Oct 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 May 15, 2043 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.24 Feb 01, 2035 5.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Apr 20, 2042 6.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Jan 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Jul 20, 2042 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.94 Jan 01, 2035 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.18 Mar 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.44 Jan 20, 2028 3.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.18 Apr 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Jan 20, 2044 3.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Nov 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.24 Aug 01, 2035 5.00
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 May 01, 2029 6.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.19 Nov 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Mar 20, 2045 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.94 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.96 Feb 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Apr 20, 2044 4.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Dec 01, 2030 6.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.24 Sep 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Jul 20, 2045 5.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.14 Apr 01, 2028 2.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.18 Jun 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Nov 20, 2045 5.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.14 Apr 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.18 Apr 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 May 20, 2049 5.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.14 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.24 May 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.50 Jul 15, 2045 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.14 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Dec 01, 2034 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.50 Apr 15, 2043 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.14 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.24 Jul 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.50 May 15, 2043 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.14 Jun 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.12 Oct 01, 2035 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.50 May 15, 2043 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.69 Sep 01, 2029 3.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.16 Oct 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Jun 15, 2044 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.99 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.24 Oct 01, 2035 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.01 Apr 15, 2045 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.90 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.24 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.00 May 15, 2046 4.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.14 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Sep 01, 2035 4.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Dec 15, 2032 6.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.14 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.18 Aug 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Mar 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 4.46 Dec 01, 2040 4.50
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GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Nov 15, 2033 5.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.42 Jun 01, 2044 4.00
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GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.35 Jan 15, 2033 6.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.32 Jul 01, 2047 4.50
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GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Mar 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.49 May 01, 2044 4.00
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GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 May 15, 2033 5.50
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GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Apr 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.42 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 May 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.42 Apr 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Dec 15, 2033 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Aug 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.41 Feb 01, 2036 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.35 Mar 15, 2032 6.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Jul 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.50 Jun 01, 2036 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.35 Dec 15, 2031 6.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.23 Jun 01, 2036 6.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.60 Apr 15, 2032 7.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.76 Jul 01, 2036 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Oct 15, 2032 6.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.20 0.00 0.00 nan 0.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.56 Mar 01, 2042 3.50
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GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Feb 15, 2033 5.50
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FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.56 Jun 01, 2042 3.50
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GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Apr 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Dec 01, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Aug 01, 2042 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.95 Aug 01, 2030 2.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.35 Aug 15, 2032 6.50
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FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Aug 01, 2043 3.00
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GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Oct 15, 2032 6.00
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FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.21 Oct 01, 2045 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Mar 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Dec 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Sep 01, 2033 5.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.99 Nov 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.94 Dec 01, 2031 6.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.20 0.00 4.14 Jul 01, 2029 2.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Nov 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Sep 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Jan 01, 2032 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Jun 01, 2040 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.99 Dec 01, 2045 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Apr 15, 2033 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.94 Aug 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Dec 01, 2045 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Mar 15, 2033 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.94 Dec 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.08 Apr 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.21 Dec 01, 2045 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Aug 15, 2033 4.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Dec 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Jul 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.09 Mar 01, 2046 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.35 May 20, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.66 Apr 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 May 20, 2039 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Aug 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.66 Jun 01, 2046 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Jan 20, 2036 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Dec 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.28 Dec 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.66 Aug 01, 2046 4.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.02 Mar 20, 2038 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Nov 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.96 Mar 01, 2047 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Jan 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.43 Dec 01, 2046 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 Mar 20, 2027 3.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.48 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.56 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.35 Jul 01, 2047 3.50
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FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.94 Aug 01, 2035 6.50
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FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.82 Dec 01, 2045 3.50
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FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Feb 01, 2046 3.00
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FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.82 Nov 01, 2046 3.00
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GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Feb 15, 2033 5.50
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FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.15 Sep 01, 2028 2.50
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FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.06 Feb 01, 2048 3.50
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FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.57 Dec 01, 2037 5.50
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GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Apr 15, 2040 4.50
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GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 -0.08 Aug 15, 2030 7.50
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GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Jan 15, 2041 4.50
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FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jul 01, 2025 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2029 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jun 01, 2032 6.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jul 01, 2038 5.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Sep 15, 2028 7.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2038 6.00
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2025 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Dec 01, 2028 6.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 01, 2034 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jul 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jan 15, 2035 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jun 01, 2038 5.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 01, 2028 6.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 15, 2028 6.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jun 01, 2038 5.00
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 1.18 Nov 01, 2028 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 15, 2029 6.50
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jun 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Dec 01, 2028 5.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2029 6.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Nov 01, 2028 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 15, 2029 6.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2033 4.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 01, 2029 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jan 01, 2035 4.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 15, 2029 6.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2033 5.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Feb 01, 2029 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Jan 01, 2039 4.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 15, 2029 6.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2039 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2029 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jun 01, 2039 4.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2029 7.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Feb 01, 2039 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Oct 01, 2033 5.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 01, 2029 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2035 4.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 15, 2028 7.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2038 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2033 5.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2029 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Apr 01, 2035 5.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jan 01, 2039 6.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2029 7.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Feb 01, 2039 5.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Feb 01, 2029 6.00
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Feb 01, 2035 6.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2037 6.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 15, 2028 6.50
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Mar 01, 2040 5.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 01, 2029 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2035 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jan 01, 2039 5.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 15, 2029 6.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2039 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2033 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Mar 01, 2029 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2039 5.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 15, 2029 6.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 May 01, 2040 4.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2034 5.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 01, 2029 6.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 15, 2029 7.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2039 5.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2034 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Feb 01, 2029 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 4.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 15, 2029 6.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2037 6.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2034 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 01, 2029 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2035 6.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Feb 01, 2039 4.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Jan 15, 2029 7.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2026 3.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2031 6.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 01, 2029 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2035 4.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 5.00
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 15, 2029 6.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2026 3.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2034 4.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2029 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jan 01, 2039 5.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 15, 2029 6.50
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2025 4.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 May 01, 2034 5.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2029 6.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 5.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 15, 2032 6.50
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jul 01, 2025 4.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jun 01, 2034 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jun 01, 2029 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Nov 15, 2029 7.50
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 May 01, 2034 4.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2029 6.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Apr 01, 2039 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 15, 2029 6.50
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Aug 01, 2025 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2034 6.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Feb 01, 2029 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 3.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 15, 2029 6.00
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 4.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jun 01, 2034 5.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 01, 2029 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 01, 2025 3.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2029 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2034 4.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Mar 01, 2029 6.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jan 01, 2026 3.50
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Oct 15, 2029 7.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Sep 01, 2026 4.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 01, 2026 3.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 15, 2031 6.50
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jun 01, 2025 4.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2034 6.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Mar 01, 2029 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 4.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2029 8.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 4.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2034 6.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 01, 2029 6.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
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 1.35 Jul 15, 2029 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2033 4.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2034 6.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2029 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 01, 2026 3.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Jan 15, 2035 4.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2034 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2034 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2029 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2036 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Nov 01, 2041 4.00
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 15, 2029 6.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2034 6.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jun 01, 2029 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 May 01, 2036 6.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2027 3.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2029 6.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2034 5.50
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2034 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 01, 2029 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 01, 2027 2.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 15, 2029 6.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2034 6.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2029 6.00
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2035 4.50
FNAC0845 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2025 4.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Aug 15, 2029 7.50
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2034 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Aug 01, 2029 7.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Sep 15, 2029 7.50
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jul 01, 2029 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2039 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2030 8.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Apr 01, 2035 6.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Aug 01, 2029 7.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 15, 2035 5.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jul 01, 2035 5.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Dec 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Aug 01, 2029 7.00
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 01, 2039 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2030 8.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2035 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2029 8.00
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2030 8.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2025 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2035 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Dec 01, 2034 5.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 01, 2029 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2039 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2032 6.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2035 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 01, 2029 7.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 01, 2025 4.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2032 6.00
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Oct 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2030 7.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 15, 2031 6.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Dec 01, 2035 5.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2035 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 01, 2029 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2035 4.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2026 4.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 15, 2031 6.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2035 6.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2030 8.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 01, 2027 2.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 15, 2031 6.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2036 5.50
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Feb 01, 2030 7.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2035 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2039 6.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Sep 15, 2031 7.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2036 6.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 01, 2030 7.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2036 6.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2025 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 15, 2031 6.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2036 6.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2030 8.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Mar 01, 2040 5.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2031 7.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Jan 01, 2031 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAD3970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 15, 2035 6.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2037 6.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Sep 01, 2035 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Dec 01, 2030 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2035 5.00
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Sep 01, 2025 3.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Nov 15, 2035 5.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2037 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Aug 01, 2035 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Apr 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Mar 01, 2026 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 15, 2035 5.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Sep 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.50
FNAD6388 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2025 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 15, 2035 5.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jun 01, 2039 5.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Nov 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2031 6.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2035 5.50
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 May 01, 2025 4.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Oct 15, 2031 7.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Oct 01, 2039 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2031 6.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 5.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2025 4.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2031 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2026 4.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2036 6.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 6.00
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2031 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2026 4.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2035 5.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jul 01, 2040 4.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 15, 2031 6.50
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2025 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2025 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2032 6.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Oct 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Nov 01, 2035 5.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2031 7.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2035 5.00
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Aug 01, 2025 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 15, 2031 5.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2027 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2026 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Aug 01, 2030 7.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jun 01, 2031 7.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.76 Aug 01, 2040 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 15, 2031 5.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2027 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2027 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Nov 01, 2030 7.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jun 01, 2030 7.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2035 5.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Dec 01, 2025 3.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 15, 2032 6.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2026 7.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2029 3.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2030 7.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2032 5.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2035 5.00
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2025 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2032 6.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2027 7.50
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2025 4.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2030 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Mar 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2039 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 15, 2032 7.00
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2025 9.00
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2025 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2030 7.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2030 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jan 01, 2036 7.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2039 5.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 15, 2032 6.50
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Feb 01, 2026 6.50
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2025 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 7.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Sep 01, 2031 7.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2036 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2025 3.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 15, 2033 6.50
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2026 7.00
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Dec 01, 2031 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 May 01, 2036 6.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 15, 2033 5.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2026 8.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 01, 2025 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Dec 01, 2031 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2036 5.50
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2025 4.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 15, 2033 5.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2026 6.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Apr 01, 2029 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 01, 2032 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2035 5.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2033 6.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2027 7.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2031 6.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2032 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2036 6.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 01, 2026 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 15, 2031 6.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2027 8.00
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2025 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2032 7.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2036 5.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2025 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jul 15, 2031 7.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2027 7.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2025 4.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2031 7.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2036 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2025 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 15, 2031 6.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Aug 01, 2027 7.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2031 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2036 5.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 01, 2025 3.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2034 6.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Sep 01, 2025 4.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2031 7.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2036 6.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Jun 15, 2041 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Oct 15, 2031 6.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2032 6.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2025 4.00
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2031 6.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2032 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jun 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Dec 15, 2041 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 15, 2031 6.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Feb 01, 2035 5.00
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2025 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2027 2.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 01, 2032 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Oct 20, 2042 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 15, 2031 6.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2032 5.50
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2025 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 01, 2041 4.00
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2032 8.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2036 6.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.50 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2029 8.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2028 7.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2025 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Feb 01, 2044 4.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2032 7.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2036 5.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 15, 2045 4.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2029 6.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2028 6.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jul 01, 2041 4.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Sep 01, 2030 7.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2036 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 15, 2032 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 15, 2028 6.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Nov 01, 2028 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 01, 2025 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2041 4.50
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Sep 01, 2030 9.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Mar 01, 2036 5.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 15, 2028 7.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jun 01, 2029 6.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 01, 2025 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Nov 01, 2043 4.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Nov 01, 2032 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 May 01, 2036 6.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 15, 2028 7.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2029 7.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2025 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2043 4.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jan 01, 2033 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Aug 01, 2045 4.00
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2033 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 15, 2028 7.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2029 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jan 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2045 4.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 May 01, 2033 6.00
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FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 01, 2033 6.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Dec 15, 2036 5.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2032 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jan 01, 2038 5.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2032 6.00
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2026 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 15, 2037 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Apr 01, 2032 6.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Oct 15, 2027 7.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 15, 2037 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2036 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2038 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 15, 2026 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 15, 2037 5.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2037 6.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 15, 2033 6.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2037 6.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2036 5.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jan 01, 2039 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2026 8.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2037 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2036 7.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Feb 01, 2039 4.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2033 6.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 15, 2037 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2033 6.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 01, 2033 6.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 15, 2037 6.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2032 7.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 8.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Sep 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 15, 2037 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2037 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2032 5.50
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Sep 01, 2025 8.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 15, 2029 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2038 6.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2037 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2032 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2029 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 15, 2037 6.50
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2037 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Dec 15, 2030 7.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Oct 15, 2038 6.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2028 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 15, 2038 6.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2036 6.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Apr 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2026 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Mar 01, 2033 7.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 15, 2028 6.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2033 5.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 15, 2038 5.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 7.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN944639 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 1.13 Aug 15, 2027 8.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 15, 2038 6.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2037 7.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jan 15, 2038 5.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 May 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2033 6.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Aug 01, 2037 6.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 15, 2028 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 15, 2038 5.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Jan 15, 2028 7.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 15, 2038 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2026 8.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 01, 2033 7.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Dec 15, 2027 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Mar 15, 2038 5.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 15, 2038 5.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Nov 01, 2027 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jun 01, 2033 5.00
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2037 6.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Oct 15, 2027 7.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 15, 2038 6.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Apr 01, 2029 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 15, 2037 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jun 01, 2028 8.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 15, 2038 5.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2033 4.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 15, 2038 5.50
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2028 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 01, 2034 6.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 15, 2029 6.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jun 15, 2038 5.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Dec 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Sep 01, 2033 6.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Jul 15, 2028 7.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 15, 2037 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Dec 01, 2037 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2034 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2037 7.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 15, 2037 6.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2028 6.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 01, 2034 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 15, 2029 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 15, 2038 6.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Apr 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 01, 2029 7.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 01, 2034 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jan 01, 2038 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Dec 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 15, 2037 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2039 4.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2029 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Sep 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 15, 2037 6.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jan 01, 2038 6.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 15, 2028 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 15, 2038 5.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 May 01, 2029 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 4.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 15, 2027 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 15, 2038 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 May 01, 2029 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Sep 01, 2033 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Dec 15, 2027 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Feb 15, 2038 5.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Sep 01, 2039 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 01, 2029 7.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 01, 2038 5.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2028 6.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 15, 2038 6.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Sep 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 01, 2029 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jul 01, 2033 5.00
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FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2028 7.00
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FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2029 6.00
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FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2036 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2029 6.00
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FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2033 6.00
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FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2029 6.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Mar 01, 2027 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2035 4.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Jun 15, 2028 7.50
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FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2029 6.00
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FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2029 5.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 7.00
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FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2027 7.00
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FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2036 7.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2027 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
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FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2027 7.00
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FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 5.50
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GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Oct 15, 2038 6.00
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FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2029 6.50
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FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2027 6.50
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FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Mar 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2028 6.00
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GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Feb 15, 2039 5.00
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FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2029 6.50
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FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
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GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Mar 15, 2039 5.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2029 6.00
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GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 15, 2039 5.50
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FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 7.00
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FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2033 5.50
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GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Aug 15, 2039 5.00
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FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2029 6.50
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FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2028 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2034 5.50
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GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Aug 15, 2039 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 7.00
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GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Feb 15, 2040 4.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2037 6.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2028 6.00
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GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 May 15, 2040 5.00
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FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2029 6.50
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GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Jul 15, 2040 4.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jun 01, 2040 5.00
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CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -168.70 0.00 0.00 Dec 31, 2049 4.32
USD USD CASH Cash and/or Derivatives Cash -57,786.45 -0.39 0.00 nan 0.00
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