ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 29576 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 2,667,464.68 32.11 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,079,938.65 13.00 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 894,798.80 10.77 5.71 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 678,340.60 8.17 12.66 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 614,222.54 7.39 5.76 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 551,757.76 6.64 2.29 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 441,194.23 5.31 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 403,974.64 4.86 2.56 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 300,181.00 3.61 12.40 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 265,566.60 3.20 6.05 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 178,200.90 2.15 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 136,877.84 1.65 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 89,182.16 1.07 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,720.42 0.07 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 13.34 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 26, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 171,980.08 2.08 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 140,422.63 1.70 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 118,562.17 1.43 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 92,035.77 1.11 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 58,113.34 0.70 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58,010.87 0.70 13.03 May 15, 2041 2.25
META META PLATFORMS INC CLASS A Communication Equity 55,763.76 0.67 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,166.64 0.61 13.38 Feb 15, 2041 1.88
GOOG ALPHABET INC CLASS C Communication Equity 49,581.58 0.60 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 46,344.23 0.56 3.80 Apr 15, 2028 1.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44,989.54 0.54 0.11 nan 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 44,384.88 0.54 6.94 Nov 15, 2031 1.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 41,875.97 0.51 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,323.59 0.50 13.29 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 39,763.96 0.48 13.56 Nov 15, 2041 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 38,533.43 0.47 12.24 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 38,410.87 0.46 13.74 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 37,493.07 0.45 12.31 Nov 15, 2042 4.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 37,199.16 0.45 0.09 nan 5.33
TBOND TREASURY BOND Treasuries Fixed Income 35,874.94 0.43 13.81 Aug 15, 2041 1.75
LLY ELI LILLY Health Care Equity 35,303.43 0.43 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,441.16 0.42 13.97 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 34,375.41 0.42 12.77 Aug 15, 2042 3.38
AVGO BROADCOM INC Information Technology Equity 32,954.91 0.40 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 31,764.98 0.38 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,598.22 0.38 0.94 Apr 15, 2025 0.13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30,493.29 0.37 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,226.44 0.35 0.70 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,969.29 0.35 2.89 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,521.24 0.34 3.31 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,635.29 0.33 0.46 Oct 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,174.03 0.33 4.17 Oct 15, 2028 2.38
XOM EXXON MOBIL CORP Energy Equity 26,830.92 0.32 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,703.14 0.32 1.43 Oct 15, 2025 0.13
TSLA TESLA INC Consumer Discretionary Equity 26,407.88 0.32 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,382.59 0.32 2.41 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,367.56 0.32 0.21 Jul 15, 2024 0.13
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 26,308.17 0.32 12.51 Aug 15, 2043 4.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 26,186.80 0.32 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,070.75 0.32 1.18 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,919.30 0.31 2.16 Jul 15, 2026 0.13
V VISA INC CLASS A Financials Equity 24,904.12 0.30 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,884.53 0.30 3.61 Jan 15, 2028 0.50
TBOND TREASURY BOND Treasuries Fixed Income 24,094.07 0.29 12.58 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 23,078.31 0.28 10.84 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 22,699.82 0.27 12.86 Nov 15, 2043 3.75
PLD PROLOGIS REIT INC Real Estate Equity 22,352.47 0.27 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 22,168.14 0.27 4.52 Jan 15, 2029 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,961.00 0.27 1.92 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,845.83 0.26 3.12 Jul 15, 2027 0.38
MA MASTERCARD INC CLASS A Financials Equity 21,835.48 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,603.87 0.26 11.57 Aug 15, 2040 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 21,595.26 0.26 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,402.36 0.26 2.64 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 21,006.21 0.25 18.22 Feb 15, 2051 1.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 20,867.55 0.25 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 20,811.18 0.25 1.67 Jan 15, 2026 0.63
JNJ JOHNSON & JOHNSON Health Care Equity 20,030.39 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,963.94 0.24 4.11 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasuries Fixed Income 19,195.29 0.23 13.41 Feb 15, 2042 2.38
HD HOME DEPOT INC Consumer Discretionary Equity 19,059.94 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 18,952.86 0.23 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 18,609.97 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,455.29 0.22 13.38 May 15, 2043 2.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 18,372.77 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,488.26 0.21 4.40 Feb 15, 2029 2.63
CVX CHEVRON CORP Energy Equity 16,233.65 0.20 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 16,019.47 0.19 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 15,900.35 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,674.34 0.19 1.96 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,627.66 0.19 3.53 Feb 15, 2028 2.75
700 TENCENT HOLDINGS LTD Communication Equity 15,191.07 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 14,845.60 0.18 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 14,826.35 0.18 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 14,651.77 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 14,599.68 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 14,350.69 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,117.68 0.17 13.28 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14,001.30 0.17 2.66 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13,946.11 0.17 1.55 Nov 30, 2025 0.38
PEP PEPSICO INC Consumer Staples Equity 13,758.12 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 13,706.46 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 13,677.60 0.17 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 13,627.38 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 13,609.12 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,560.44 0.16 13.00 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 13,007.08 0.16 12.63 Feb 15, 2043 3.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12,588.38 0.15 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 12,272.96 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 12,266.32 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 12,204.14 0.15 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 12,174.11 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11,897.39 0.14 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,890.71 0.14 3.65 Apr 15, 2028 3.63
SHEL SHELL PLC Energy Equity 11,825.83 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,773.54 0.14 13.73 May 15, 2040 1.13
DIS WALT DISNEY Communication Equity 11,727.95 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 11,693.66 0.14 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 11,644.02 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,539.15 0.14 13.20 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,364.28 0.14 2.27 Aug 31, 2026 0.75
MCD MCDONALDS CORP Consumer Discretionary Equity 11,330.68 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 11,072.13 0.13 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 11,041.57 0.13 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,923.79 0.13 12.62 Feb 15, 2044 4.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10,759.99 0.13 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 10,591.16 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 10,516.23 0.13 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 10,404.66 0.13 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 10,273.88 0.12 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 10,078.11 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10,040.06 0.12 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 10,020.38 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 9,969.09 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,927.39 0.12 4.31 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 9,914.04 0.12 15.07 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,904.42 0.12 1.00 May 15, 2025 2.75
INTU INTUIT INC Information Technology Equity 9,879.80 0.12 0.00 nan 0.00
SAP SAP Information Technology Equity 9,748.44 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,719.42 0.12 1.79 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,699.82 0.12 3.71 May 15, 2028 2.88
AMAT APPLIED MATERIAL INC Information Technology Equity 9,671.21 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 9,503.27 0.11 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,483.56 0.11 7.22 May 01, 2051 2.00
ENB ENBRIDGE INC Energy Equity 9,435.82 0.11 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,407.82 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,268.06 0.11 10.96 Feb 15, 2040 4.63
DHR DANAHER CORP Health Care Equity 9,220.53 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,170.04 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,975.65 0.11 3.10 Nov 15, 2027 6.13
SO SOUTHERN Utilities Equity 8,935.76 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 8,881.19 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,813.48 0.11 4.81 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,788.94 0.11 1.01 May 15, 2025 2.13
CMCSA COMCAST CORP CLASS A Communication Equity 8,647.09 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,645.78 0.10 1.32 Aug 31, 2025 0.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,627.96 0.10 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 8,496.73 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 8,431.39 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 8,407.93 0.10 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8,393.58 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 8,385.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,361.31 0.10 1.47 Oct 31, 2025 0.25
RTX RTX CORP Industrials Equity 8,285.43 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 8,209.17 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 8,169.04 0.10 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,071.44 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 8,062.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,050.25 0.10 3.31 Nov 15, 2027 2.25
HSBA HSBC HOLDINGS PLC Financials Equity 8,023.50 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 7,800.96 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 7,781.34 0.09 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 7,720.22 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 7,676.91 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 7,657.51 0.09 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7,594.84 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7,542.19 0.09 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 7,487.23 0.09 6.86 Oct 20, 2051 2.00
SPGI S&P GLOBAL INC Financials Equity 7,483.46 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 7,453.17 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,335.45 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,317.38 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 7,234.74 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 7,233.62 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,202.16 0.09 12.63 May 15, 2042 3.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,169.93 0.09 2.60 Feb 15, 2027 4.13
MU MICRON TECHNOLOGY INC Information Technology Equity 7,143.86 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 7,136.71 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 7,131.54 0.09 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 7,098.85 0.09 6.86 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,073.46 0.09 1.25 Aug 15, 2025 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,048.61 0.09 13.19 Feb 15, 2043 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,040.95 0.09 4.35 Jan 15, 2029 2.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6,975.92 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 6,920.91 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,917.46 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 6,878.81 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 6,851.47 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 6,821.53 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 6,812.23 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 6,772.64 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,758.96 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,713.19 0.08 0.70 Jan 15, 2025 2.38
TBOND TREASURY BOND Treasuries Fixed Income 6,610.88 0.08 10.08 May 15, 2038 4.50
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6,490.88 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 6,439.94 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,437.15 0.08 4.06 Jul 15, 2028 0.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,418.06 0.08 16.41 Feb 15, 2041 0.00
ULVR UNILEVER PLC Consumer Staples Equity 6,417.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,383.95 0.08 4.61 May 15, 2029 2.38
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 6,351.11 0.08 6.64 Jul 20, 2051 2.50
SU SCHNEIDER ELECTRIC Industrials Equity 6,333.91 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,321.38 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 6,313.19 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 6,280.51 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 6,256.55 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 6,253.93 0.08 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,250.69 0.08 7.22 Nov 01, 2051 2.00
MS MORGAN STANLEY Financials Equity 6,180.86 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 6,176.02 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6,157.58 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6,093.43 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,085.73 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 6,015.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,006.00 0.07 3.49 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 5,885.58 0.07 12.75 Feb 15, 2042 3.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,830.09 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 5,804.05 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,791.18 0.07 14.82 Nov 15, 2046 2.88
DE DEERE Industrials Equity 5,769.77 0.07 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,754.22 0.07 7.24 Jul 01, 2051 2.00
ADI ANALOG DEVICES INC Information Technology Equity 5,727.52 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5,723.01 0.07 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 5,691.45 0.07 1.91 May 15, 2026 3.63
CB CHUBB LTD Financials Equity 5,674.11 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 5,666.41 0.07 0.00 nan 0.00
ALV ALLIANZ Financials Equity 5,657.82 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,650.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,630.75 0.07 2.19 Jul 31, 2026 0.63
BP. BP PLC Energy Equity 5,628.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,596.63 0.07 2.42 Dec 15, 2026 4.38
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 5,583.02 0.07 1.99 Apr 20, 2054 6.50
MMC MARSH & MCLENNAN INC Financials Equity 5,578.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,574.88 0.07 3.55 Dec 31, 2027 0.63
OR LOREAL SA Consumer Staples Equity 5,574.01 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 5,569.15 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 5,535.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,517.30 0.07 2.51 Jan 15, 2027 4.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,503.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,501.86 0.07 4.21 Sep 30, 2028 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5,468.51 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5,467.91 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 5,442.09 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 5,436.28 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 5,384.73 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 5,343.09 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 5,308.47 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 5,219.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,211.51 0.06 4.78 Jul 31, 2029 2.63
BMY BRISTOL MYERS SQUIBB Health Care Equity 5,199.52 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5,196.31 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 5,161.39 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5,153.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,150.50 0.06 7.53 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,136.59 0.06 7.37 Feb 15, 2033 3.50
6758 SONY GROUP CORP Consumer Discretionary Equity 5,130.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,125.50 0.06 3.75 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5,098.18 0.06 6.92 May 15, 2032 2.88
NG. NATIONAL GRID PLC Utilities Equity 5,085.88 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 5,064.00 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,037.99 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5,029.68 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,981.00 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 4,980.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,976.62 0.06 7.04 Feb 15, 2032 1.88
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,975.51 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 4,955.85 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,944.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,921.83 0.06 5.10 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,896.83 0.06 7.20 Aug 15, 2032 2.75
CVS CVS HEALTH CORP Health Care Equity 4,885.16 0.06 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,860.00 0.06 6.58 Oct 01, 2051 3.00
WM WASTE MANAGEMENT INC Industrials Equity 4,859.12 0.06 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 4,856.43 0.06 6.64 May 20, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,781.63 0.06 1.65 Jan 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,761.09 0.06 1.74 Feb 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 4,756.91 0.06 10.67 May 15, 2039 4.25
KMI KINDER MORGAN INC Energy Equity 4,749.75 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,722.23 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,694.08 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,691.71 0.06 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,675.28 0.06 3.52 Jan 15, 2028 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,675.17 0.06 2.57 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 4,650.40 0.06 7.51 May 15, 2033 3.38
GILD GILEAD SCIENCES INC Health Care Equity 4,643.35 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 4,617.08 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 4,614.80 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 4,568.15 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,539.45 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 4,532.54 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 4,517.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,489.48 0.05 2.67 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 4,479.13 0.05 6.43 May 15, 2031 1.63
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,417.72 0.05 7.33 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,410.76 0.05 1.62 Jan 15, 2026 3.88
MO ALTRIA GROUP INC Consumer Staples Equity 4,403.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,401.64 0.05 1.13 Jun 30, 2025 2.75
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,350.23 0.05 7.22 Dec 01, 2051 2.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,336.70 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 4,320.03 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4,319.17 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 4,309.83 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,302.95 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 4,301.09 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,299.53 0.05 7.22 Apr 01, 2051 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 4,241.03 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,237.85 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 4,220.84 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,213.66 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 4,212.47 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,192.92 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 4,173.14 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,163.71 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 4,158.45 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,154.48 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,153.08 0.05 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,150.29 0.05 6.86 Jan 20, 2052 2.00
SHW SHERWIN WILLIAMS Materials Equity 4,145.90 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,116.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,100.75 0.05 1.46 Nov 15, 2025 4.50
FCX FREEPORT MCMORAN INC Materials Equity 4,094.09 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 4,091.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,063.69 0.05 15.74 Nov 15, 2052 4.00
PYPL PAYPAL HOLDINGS INC Financials Equity 4,048.38 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,040.55 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 4,036.57 0.05 6.67 Apr 20, 2052 2.50
PH PARKER-HANNIFIN CORP Industrials Equity 4,015.96 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,997.03 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,988.06 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,987.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,986.87 0.05 6.97 Nov 15, 2032 4.13
8058 MITSUBISHI CORP Industrials Equity 3,984.89 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 3,981.68 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,972.85 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,971.38 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 3,952.98 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 3,936.78 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,929.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,917.90 0.05 2.06 Jul 15, 2026 4.50
REL RELX PLC Industrials Equity 3,884.74 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 3,879.08 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,871.41 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,867.95 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,864.63 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,841.76 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3,822.74 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,808.43 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,808.16 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,798.78 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,795.34 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 3,793.73 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 3,790.09 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 3,786.64 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,781.18 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,779.87 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,768.57 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,753.11 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 3,747.75 0.05 6.02 Aug 15, 2030 0.63
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,747.63 0.05 7.24 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,684.26 0.04 4.25 Oct 31, 2028 1.38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,682.74 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,680.24 0.04 7.22 Mar 01, 2051 2.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,662.77 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 3,636.77 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,634.39 0.04 10.12 Feb 15, 2038 4.38
000660 SK HYNIX INC Information Technology Equity 3,618.45 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 3,604.01 0.04 6.85 Dec 20, 2050 2.00
KKR KKR AND CO INC Financials Equity 3,598.77 0.04 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,598.03 0.04 6.58 Nov 01, 2051 3.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,597.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,577.13 0.04 4.07 Jul 31, 2028 1.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 3,573.22 0.04 6.64 Dec 20, 2051 2.50
ICICIBC ICICI BANK LTD Financials Equity 3,572.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,565.37 0.04 5.23 Mar 31, 2030 3.63
EMR EMERSON ELECTRIC Industrials Equity 3,564.22 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,560.36 0.04 6.67 Mar 20, 2052 2.50
PXD PIONEER NATURAL RESOURCE Energy Equity 3,554.92 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,553.04 0.04 7.22 Oct 01, 2051 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,547.88 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 3,536.80 0.04 7.10 Mar 20, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3,532.87 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,516.61 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,508.55 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3,503.37 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,502.31 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,494.80 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 3,462.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,438.99 0.04 1.87 Mar 31, 2026 0.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,431.29 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3,411.95 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 3,405.74 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 3,402.47 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,399.66 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,392.18 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 3,389.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,389.13 0.04 2.10 Jun 30, 2026 0.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3,381.40 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3,340.48 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 3,339.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,336.88 0.04 5.09 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,298.10 0.04 2.41 Oct 31, 2026 1.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,289.73 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 3,281.29 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 3,280.96 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 3,269.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,264.72 0.04 2.49 Nov 30, 2026 1.25
PCAR PACCAR INC Industrials Equity 3,256.51 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,252.79 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 3,208.41 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,195.39 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,185.47 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,179.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,176.08 0.04 5.41 Oct 31, 2030 4.88
EL ESSILORLUXOTTICA SA Health Care Equity 3,172.65 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,167.76 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,155.00 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 3,152.88 0.04 6.64 Aug 20, 2051 2.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,142.64 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 3,139.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,130.45 0.04 5.49 Sep 30, 2030 4.63
ECL ECOLAB INC Materials Equity 3,117.80 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,109.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,108.27 0.04 2.35 Sep 30, 2026 0.88
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,101.85 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,087.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,081.50 0.04 4.96 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 3,076.17 0.04 15.31 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,074.27 0.04 5.79 Jan 31, 2031 4.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,067.14 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,050.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,046.59 0.04 2.21 Aug 15, 2026 1.50
GLEN GLENCORE PLC Materials Equity 3,039.95 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,036.08 0.04 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,016.94 0.04 7.33 Feb 01, 2052 2.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,006.64 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,004.86 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,993.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 2,991.76 0.04 7.91 Feb 15, 2034 4.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,979.54 0.04 7.22 Dec 01, 2051 2.00
DG VINCI SA Industrials Equity 2,974.72 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,973.24 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,971.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,967.99 0.04 3.00 May 31, 2027 0.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,958.10 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,956.89 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,936.68 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,927.34 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,924.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,920.27 0.04 7.61 Aug 15, 2033 3.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,918.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,914.58 0.04 2.42 Nov 15, 2026 2.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,897.47 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,893.86 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 2,893.52 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,890.05 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 2,877.58 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,876.20 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 2,873.06 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,865.62 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,860.57 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,857.92 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,855.26 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,854.99 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,829.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,827.16 0.03 2.33 Nov 15, 2026 4.63
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,823.64 0.03 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 2,822.84 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,812.69 0.03 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,811.82 0.03 1.75 Jan 20, 2054 6.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,806.32 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,800.25 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,777.23 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,776.22 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,769.43 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,761.72 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,759.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,747.23 0.03 1.07 May 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,739.57 0.03 3.89 Aug 31, 2028 4.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,737.36 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,733.39 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,731.88 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,726.65 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,726.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,716.05 0.03 1.28 Aug 31, 2025 5.00
RACE FERRARI NV Consumer Discretionary Equity 2,712.97 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,710.70 0.03 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,687.48 0.03 3.19 Aug 01, 2053 6.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,675.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,671.94 0.03 3.11 Aug 15, 2027 2.25
ADSK AUTODESK INC Information Technology Equity 2,660.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,659.02 0.03 2.30 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,655.34 0.03 2.22 Sep 15, 2026 4.63
URI UNITED RENTALS INC Industrials Equity 2,652.77 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,650.22 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,644.00 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,637.71 0.03 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 2,626.77 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,611.86 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,600.25 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,595.95 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,595.31 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,591.65 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,587.46 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 2,570.66 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,569.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,568.05 0.03 1.04 May 31, 2025 4.25
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,557.42 0.03 4.48 May 15, 2024 2.00
9984 SOFTBANK GROUP CORP Communication Equity 2,549.75 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 2,541.96 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,536.85 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,530.82 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,522.83 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,520.84 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 2,513.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,511.20 0.03 2.15 Aug 15, 2026 4.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,505.69 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,505.20 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,503.43 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,498.65 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,493.87 0.03 4.43 May 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,475.27 0.03 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 2,470.77 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,467.18 0.03 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,467.03 0.03 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 2,466.23 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,459.50 0.03 7.10 Aug 01, 2052 2.50
NUE NUCOR CORP Materials Equity 2,452.15 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,445.31 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,434.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,427.47 0.03 16.90 Aug 15, 2052 3.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,419.34 0.03 7.22 Feb 01, 2052 2.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,411.13 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,406.29 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,406.18 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.43 0.03 7.22 Feb 01, 2052 2.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,404.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,392.31 0.03 16.23 May 15, 2053 3.63
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,381.99 0.03 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,369.88 0.03 3.93 Jul 01, 2053 6.00
GEV GE VERNOVA INC Industrials Equity 2,361.80 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,355.37 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,354.36 0.03 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,353.10 0.03 7.22 Feb 01, 2051 2.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,351.41 0.03 7.22 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,350.71 0.03 1.25 Aug 15, 2025 3.13
HOLN HOLCIM LTD AG Materials Equity 2,350.21 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,349.58 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,341.60 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,338.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,337.97 0.03 1.99 Jun 15, 2026 4.13
AMP AMERIPRISE FINANCE INC Financials Equity 2,337.35 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 2,337.35 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,330.44 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,322.21 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,320.01 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,318.56 0.03 2.75 May 20, 2024 6.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,317.91 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 2,316.68 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,309.91 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,307.44 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,306.53 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,305.46 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 2,304.40 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,302.81 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,302.81 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 2,302.28 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,296.16 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,294.04 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,291.32 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,289.52 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,286.07 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,275.71 0.03 7.20 Nov 01, 2050 2.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,264.54 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,263.06 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,260.29 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 2,256.84 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,252.05 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,250.99 0.03 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 2,248.40 0.03 4.69 Jul 20, 2053 5.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,246.17 0.03 6.97 Jan 01, 2052 2.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,242.96 0.03 3.79 Oct 01, 2053 6.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 2,239.35 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,234.65 0.03 7.10 Apr 01, 2052 2.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,231.26 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,227.07 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,224.81 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,220.70 0.03 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,219.48 0.03 6.89 Jan 01, 2050 3.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,217.16 0.03 3.90 Oct 01, 2053 6.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,215.40 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,214.50 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,200.50 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,198.50 0.03 4.49 Feb 01, 2037 1.50
PAYX PAYCHEX INC Industrials Equity 2,197.58 0.03 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,196.09 0.03 5.10 May 01, 2053 5.00
SYY SYSCO CORP Consumer Staples Equity 2,184.03 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,182.47 0.03 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,171.01 0.03 3.97 Aug 01, 2053 6.00
LONN LONZA GROUP AG Health Care Equity 2,161.95 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,160.11 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,152.55 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,148.52 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,147.89 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,142.75 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,141.97 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,141.78 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 2,137.26 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,127.96 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 2,127.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,125.23 0.03 14.47 Aug 15, 2045 2.88
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,124.15 0.03 7.33 Nov 01, 2051 1.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,122.72 0.03 2.79 May 13, 2024 6.50
LEN LENNAR A CORP Consumer Discretionary Equity 2,122.38 0.03 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 2,119.51 0.03 1.75 Dec 20, 2053 6.50
TTD TRADE DESK INC CLASS A Communication Equity 2,117.86 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,116.80 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,116.15 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,115.75 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,114.86 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,113.87 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,099.74 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,089.87 0.03 7.10 Apr 20, 2052 2.00
1120 AL RAJHI BANK Financials Equity 2,089.43 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,084.64 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,083.53 0.03 4.43 May 13, 2024 5.50
DDOG DATADOG INC CLASS A Information Technology Equity 2,083.05 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,081.57 0.03 1.75 May 20, 2024 6.50
9433 KDDI CORP Communication Equity 2,072.44 0.03 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.13 0.02 4.09 Mar 01, 2037 2.50
KR KROGER Consumer Staples Equity 2,063.65 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,047.97 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,046.38 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,045.79 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,044.83 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,041.39 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,039.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,035.67 0.02 5.41 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,014.23 0.02 5.36 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,001.92 0.02 5.28 May 31, 2030 3.75
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 1,998.29 0.02 3.03 Nov 20, 2053 6.00
ALC ALCON AG Health Care Equity 1,996.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,995.85 0.02 4.88 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 1,986.79 0.02 18.16 Aug 15, 2051 2.00
GIVN GIVAUDAN SA Materials Equity 1,986.27 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,978.24 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,977.13 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,973.57 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,968.52 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.30 0.02 7.02 Nov 01, 2051 2.00
HAL HALLIBURTON Energy Equity 1,964.27 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,955.27 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,954.82 0.02 7.22 Jul 01, 2051 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,952.74 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,950.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,948.07 0.02 3.96 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,946.11 0.02 2.86 May 15, 2027 2.38
BARC BARCLAYS PLC Financials Equity 1,943.82 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,941.78 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,934.02 0.02 4.44 Aug 01, 2052 5.50
WKL WOLTERS KLUWER NV Industrials Equity 1,933.72 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,929.72 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,927.60 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,927.14 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,925.58 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,916.44 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,907.93 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,899.32 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,893.75 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,889.30 0.02 3.67 May 13, 2024 6.00
ENI ENI Energy Equity 1,885.04 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,884.13 0.02 6.58 Oct 20, 2046 3.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,871.18 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,868.88 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,867.28 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,863.03 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,862.49 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,861.96 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,855.93 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.19 0.02 6.91 Sep 01, 2051 2.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,847.88 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,837.52 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,835.62 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,834.76 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,828.75 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,827.68 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,826.62 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,826.09 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,824.59 0.02 4.67 Mar 01, 2037 1.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,822.64 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,821.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,820.60 0.02 1.94 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,816.74 0.02 2.03 May 31, 2026 0.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,816.26 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,810.68 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,806.47 0.02 6.86 Feb 20, 2051 2.00
DD DUPONT DE NEMOURS INC Materials Equity 1,804.30 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.15 0.02 7.02 Dec 01, 2051 2.00
3988 BANK OF CHINA LTD H Financials Equity 1,802.94 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,801.64 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.29 0.02 6.63 Jan 20, 2051 2.50
BMW BMW AG Consumer Discretionary Equity 1,799.30 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,787.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,785.81 0.02 16.03 Aug 15, 2053 4.13
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,782.81 0.02 6.97 Dec 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.24 0.02 7.33 May 01, 2051 1.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.80 0.02 7.02 Apr 01, 2051 2.00
XYL XYLEM INC Industrials Equity 1,778.52 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,778.17 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.87 0.02 6.50 Aug 01, 2051 2.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,769.51 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,767.10 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,765.77 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,760.05 0.02 6.64 Feb 20, 2051 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,756.75 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,755.67 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,752.34 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,750.96 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,748.15 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,739.99 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,737.62 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,736.65 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,731.76 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,729.24 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,727.84 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,727.39 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,713.77 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,709.43 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,687.99 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,685.34 0.02 4.96 Feb 01, 2053 5.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.11 0.02 7.89 Jan 01, 2052 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,680.74 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,673.56 0.02 5.08 May 13, 2024 5.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.85 0.02 3.79 Feb 01, 2036 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,667.18 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,665.59 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,664.53 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,663.58 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,662.75 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,658.83 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,654.01 0.02 5.72 Sep 20, 2052 4.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,648.85 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,647.52 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,645.21 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,640.16 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.51 0.02 7.02 Mar 01, 2051 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.96 0.02 8.11 Apr 01, 2051 2.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,625.22 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,623.93 0.02 6.91 Oct 01, 2051 2.50
AXISBANK AXIS BANK LTD Financials Equity 1,609.16 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,603.63 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,599.65 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,597.93 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,596.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,591.93 0.02 17.88 Feb 15, 2052 2.25
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,589.56 0.02 3.98 Dec 20, 2052 5.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,585.01 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,584.39 0.02 6.85 Aug 20, 2050 2.00
HSY HERSHEY FOODS Consumer Staples Equity 1,584.01 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,580.95 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,579.88 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,578.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,576.68 0.02 16.34 Feb 15, 2053 3.63
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,575.82 0.02 3.19 Oct 01, 2053 6.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,575.69 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.91 0.02 6.51 Apr 01, 2052 3.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.20 0.02 6.97 Feb 01, 2052 2.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,559.04 0.02 6.64 Jan 20, 2052 2.50
RI PERNOD RICARD SA Consumer Staples Equity 1,559.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,556.71 0.02 18.37 Nov 15, 2051 1.88
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.09 0.02 4.62 Jun 01, 2053 5.50
EFX EQUIFAX INC Industrials Equity 1,551.06 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,545.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,543.05 0.02 5.57 Nov 30, 2030 4.38
CVE CENOVUS ENERGY INC Energy Equity 1,540.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,538.69 0.02 11.33 Feb 15, 2041 4.75
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,537.31 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,535.91 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,533.26 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,529.00 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.17 0.02 7.33 Feb 01, 2052 2.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,520.36 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,515.66 0.02 4.64 May 20, 2024 5.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.41 0.02 7.22 Jan 01, 2052 2.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,512.51 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,510.92 0.02 7.29 Feb 01, 2051 2.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,509.61 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.25 0.02 6.88 Sep 01, 2050 2.50
MTD METTLER TOLEDO INC Health Care Equity 1,507.21 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,506.62 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,505.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,504.70 0.02 5.74 Dec 31, 2030 3.75
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,501.10 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.91 0.02 6.61 Jul 01, 2050 3.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,494.68 0.02 3.98 Oct 20, 2053 5.50
1180 THE SAUDI NATIONAL BANK Financials Equity 1,494.13 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,493.03 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.15 0.02 6.31 Jun 01, 2049 3.50
MDB MONGODB INC CLASS A Information Technology Equity 1,477.98 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 1,477.48 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,476.94 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,475.65 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,474.04 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,471.61 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,470.81 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,469.63 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,469.48 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,467.06 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,466.82 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.38 0.02 6.90 Feb 01, 2051 2.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,466.03 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,463.66 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.72 0.02 4.48 May 01, 2053 5.50
VST VISTRA CORP Utilities Equity 1,461.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,455.82 0.02 4.81 Sep 30, 2029 3.88
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,455.66 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,450.94 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,445.89 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,444.77 0.02 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.57 0.02 4.48 Oct 01, 2053 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,439.34 0.02 4.33 Apr 01, 2053 5.50
IFC INTACT FINANCIAL CORP Financials Equity 1,437.18 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,436.27 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,433.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,433.46 0.02 13.35 May 15, 2044 3.38
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,430.42 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,430.41 0.02 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 1,429.36 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,429.09 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.54 0.02 7.33 Feb 01, 2052 2.00
BAYN BAYER AG Health Care Equity 1,426.44 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,422.71 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,419.79 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,419.13 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,418.99 0.02 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,417.11 0.02 4.48 Jul 01, 2053 5.50
HLN HALEON PLC Consumer Staples Equity 1,415.69 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.97 0.02 4.45 Feb 01, 2053 5.50
LR LEGRAND SA Industrials Equity 1,412.79 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,410.74 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,407.42 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.49 0.02 6.97 Jan 01, 2052 2.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.51 0.02 6.64 Sep 20, 2051 2.50
S58 SATS LTD Industrials Equity 1,395.03 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,392.05 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,391.73 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,387.75 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,385.17 0.02 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,383.99 0.02 6.94 Mar 01, 2051 2.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,382.39 0.02 6.97 Jul 01, 2051 2.50
DSV DSV Industrials Equity 1,381.63 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,378.19 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,378.19 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,377.54 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,377.01 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,375.83 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,374.08 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.57 0.02 7.24 Dec 01, 2050 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,372.30 0.02 5.19 Mar 20, 2053 4.50
NTR NUTRIEN LTD Materials Equity 1,371.53 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,371.21 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.07 0.02 6.91 Jun 01, 2051 2.00
6954 FANUC CORP Industrials Equity 1,369.81 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,369.62 0.02 7.00 Jun 01, 2051 2.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.12 0.02 4.15 Feb 01, 2036 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,366.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,364.98 0.02 2.16 Jul 31, 2026 1.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,364.24 0.02 4.39 Mar 31, 2029 4.13
6146 DISCO CORP Information Technology Equity 1,363.04 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.39 0.02 6.91 Jan 01, 2052 2.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.25 0.02 7.24 Aug 01, 2050 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.38 0.02 4.43 Mar 01, 2053 5.50
GLW CORNING INC Information Technology Equity 1,355.48 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,352.72 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,351.00 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,350.70 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,347.74 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,346.38 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,343.79 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,343.59 0.02 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,340.44 0.02 4.41 Jan 01, 2037 2.00
KER KERING SA Consumer Discretionary Equity 1,337.57 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,331.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 1,330.92 0.02 15.44 Nov 15, 2053 4.75
DSY DASSAULT SYSTEMES Information Technology Equity 1,326.93 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,326.06 0.02 6.18 Feb 20, 2047 3.50
8053 SUMITOMO CORP Industrials Equity 1,325.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,321.54 0.02 5.48 Aug 31, 2030 4.13
WDC WESTERN DIGITAL CORP Information Technology Equity 1,320.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,319.77 0.02 6.78 Aug 15, 2031 1.25
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.55 0.02 6.91 Oct 01, 2051 2.50
RJF RAYMOND JAMES INC Financials Equity 1,317.22 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,312.79 0.02 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.03 0.02 5.01 Nov 01, 2052 5.00
TSCO TESCO PLC Consumer Staples Equity 1,307.70 0.02 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 1,306.91 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,297.55 0.02 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.14 0.02 6.61 Jan 01, 2049 3.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.98 0.02 5.65 Sep 01, 2052 4.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,293.09 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,292.51 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,291.97 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.90 0.02 5.84 Feb 01, 2053 4.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.90 0.02 3.16 Oct 01, 2053 6.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,285.36 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,283.93 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,283.21 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,282.94 0.02 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.88 0.02 4.69 Sep 20, 2053 5.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.26 0.02 7.20 Sep 01, 2050 2.50
6301 KOMATSU LTD Industrials Equity 1,276.54 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,274.92 0.02 5.30 Apr 20, 2053 4.50
ML MICHELIN Consumer Discretionary Equity 1,271.70 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,270.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,268.14 0.02 9.39 May 15, 2037 5.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,268.06 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,267.53 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.88 0.02 6.07 May 01, 2052 3.00
NVR NVR INC Consumer Discretionary Equity 1,265.14 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,261.71 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.03 0.02 4.59 Apr 01, 2037 2.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,258.30 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,257.96 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,256.37 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.37 0.02 7.24 Jul 01, 2050 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,254.08 0.02 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.75 0.02 4.45 Nov 01, 2053 5.50
G ASSICURAZIONI GENERALI Financials Equity 1,248.49 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,243.61 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,241.49 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,240.11 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.84 0.01 6.93 Nov 01, 2049 4.00
RHM RHEINMETALL AG Industrials Equity 1,236.78 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.54 0.01 4.47 Jun 01, 2053 5.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,236.18 0.01 3.93 Dec 01, 2035 2.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,234.30 0.01 5.19 Aug 20, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,233.59 0.01 7.12 May 13, 2024 2.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,233.05 0.01 7.89 Mar 01, 2051 2.50
AXON AXON ENTERPRISE INC Industrials Equity 1,231.12 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.36 0.01 7.10 Apr 01, 2052 2.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,225.82 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,225.39 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,225.18 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,222.62 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.90 0.01 6.18 Jun 20, 2046 3.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.83 0.01 4.59 Jun 01, 2037 2.00
PRU PRUDENTIAL PLC Financials Equity 1,218.30 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,214.91 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,214.12 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,212.79 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,211.42 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,206.48 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.10 0.01 2.99 Nov 01, 2053 6.50
CTRA COTERRA ENERGY INC Energy Equity 1,205.61 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,202.72 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,200.56 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,200.46 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,200.12 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,199.60 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,199.17 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.53 0.01 7.05 Nov 01, 2050 2.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,197.37 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,196.81 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,195.39 0.01 7.22 Dec 01, 2051 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.60 0.01 5.05 Nov 01, 2052 5.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.87 0.01 5.20 Oct 01, 2053 5.00
NTAP NETAPP INC Information Technology Equity 1,187.54 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,186.64 0.01 6.58 Feb 20, 2047 3.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.60 0.01 7.29 Nov 01, 2050 1.50
PTC PTC INC Information Technology Equity 1,182.23 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,181.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,180.72 0.01 1.09 Jun 15, 2025 2.88
VLTO VERALTO CORP Industrials Equity 1,180.63 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,175.59 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,172.20 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,171.24 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,168.12 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,167.47 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,166.08 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.13 0.01 7.18 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,164.97 0.01 1.11 Jun 30, 2025 4.63
4543 TERUMO CORP Health Care Equity 1,163.39 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.81 0.01 6.46 Aug 01, 2052 3.50
STLD STEEL DYNAMICS INC Materials Equity 1,159.64 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,155.66 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 1,155.39 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,152.00 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,151.56 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,151.21 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,146.58 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,145.67 0.01 4.51 May 01, 2037 2.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,145.18 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,135.99 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,134.81 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.64 0.01 3.93 Jul 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 1,129.75 0.01 18.53 Nov 15, 2050 1.63
GBP GBP CASH Cash and/or Derivatives Cash 1,129.25 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,128.17 0.01 7.90 Oct 01, 2050 2.50
PPL PPL CORP Utilities Equity 1,127.49 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.57 0.01 7.10 Jul 01, 2052 2.50
MOH MOLINA HEALTHCARE INC Health Care Equity 1,125.10 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,124.83 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,123.50 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,122.13 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,119.25 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,116.39 0.01 6.81 Jul 01, 2051 2.00
ARGX ARGENX Health Care Equity 1,115.36 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.78 0.01 3.98 Sep 20, 2053 5.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.27 0.01 6.46 Oct 01, 2050 3.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,113.10 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,111.54 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.59 0.01 6.85 Nov 01, 2050 2.50
BRO BROWN & BROWN INC Financials Equity 1,105.43 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,103.57 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,102.51 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,102.25 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,101.61 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,101.34 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,100.92 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.16 0.01 7.22 Feb 01, 2052 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,097.36 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,097.20 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,097.19 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,094.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,090.98 0.01 3.17 Jul 31, 2027 0.38
APTV APTIV PLC Consumer Discretionary Equity 1,089.22 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,088.43 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,088.16 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,087.74 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,084.97 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,084.43 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,083.98 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,083.90 0.01 4.59 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,083.38 0.01 1.52 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,082.64 0.01 4.95 Aug 15, 2029 1.63
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.29 0.01 6.85 Jan 01, 2051 2.50
OMC OMNICOM GROUP INC Communication Equity 1,080.99 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,080.88 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,080.72 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,080.46 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,080.42 0.01 5.95 Jul 01, 2044 3.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,072.70 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 1,072.38 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,071.73 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,071.09 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,069.37 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.74 0.01 6.97 Dec 01, 2051 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,067.70 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,067.43 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,066.64 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,066.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,063.59 0.01 16.07 Feb 15, 2054 4.25
7010 SAUDI TELECOM Communication Equity 1,060.54 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,060.34 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,060.06 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,058.73 0.01 4.55 May 15, 2024 1.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.64 0.01 7.22 Oct 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,056.27 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.98 0.01 3.19 Oct 01, 2053 6.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,052.55 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,051.94 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,051.53 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.78 0.01 6.97 Sep 01, 2051 2.50
ORA ORANGE SA Communication Equity 1,050.57 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,050.16 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.89 0.01 6.46 Aug 01, 2050 2.50
VIE VEOLIA ENVIRON. SA Utilities Equity 1,044.98 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,044.66 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.27 0.01 7.02 Nov 01, 2051 2.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,042.60 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,039.53 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,038.79 0.01 12.53 Feb 01, 2046 4.90
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,036.32 0.01 6.90 Dec 01, 2050 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,035.97 0.01 3.93 Oct 01, 2053 6.00
NSIS B NOVOZYMES B Materials Equity 1,035.95 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.79 0.01 5.86 Jan 01, 2054 4.50
RF REGIONS FINANCIAL CORP Financials Equity 1,035.55 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,034.13 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.64 0.01 6.27 Aug 01, 2050 3.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.15 0.01 6.38 Jul 01, 2050 3.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,030.37 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,029.97 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,029.17 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,028.86 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,028.37 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.40 0.01 6.97 Sep 01, 2052 2.50
SYF SYNCHRONY FINANCIAL Financials Equity 1,027.31 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,027.25 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,027.04 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,026.51 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.70 0.01 7.00 Feb 01, 2051 2.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.61 0.01 4.67 Mar 01, 2037 1.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.61 0.01 7.22 Feb 01, 2052 2.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.18 0.01 7.07 Mar 01, 2051 2.00
CLX CLOROX Consumer Staples Equity 1,024.12 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,024.03 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.83 0.01 7.22 Sep 01, 2051 2.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,021.99 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,019.64 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,018.87 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,017.69 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.15 0.01 3.98 Jan 20, 2053 5.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,015.35 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.38 0.01 6.51 Sep 01, 2050 3.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,012.85 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,010.83 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,009.24 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,007.44 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.51 0.01 6.59 Feb 01, 2051 2.50
5401 NIPPON STEEL CORP Materials Equity 1,005.11 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.83 0.01 4.45 Jul 01, 2053 5.50
ATO ATMOS ENERGY CORP Utilities Equity 1,002.06 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.69 0.01 7.33 Jul 01, 2051 1.50
GDDY GODADDY INC CLASS A Information Technology Equity 1,001.27 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,000.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,000.62 0.01 2.33 Sep 30, 2026 1.63
HOLX HOLOGIC INC Health Care Equity 999.94 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 999.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 998.97 0.01 15.36 Nov 15, 2047 2.75
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 997.55 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 994.46 0.01 6.67 May 20, 2052 2.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 994.28 0.01 6.58 Jan 20, 2048 3.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.03 0.01 5.69 Jul 01, 2052 4.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 992.05 0.01 6.86 Nov 20, 2051 2.00
TER TERADYNE INC Information Technology Equity 991.97 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.78 0.01 6.97 Jul 01, 2052 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 991.32 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 988.78 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 988.66 0.01 6.33 Feb 01, 2047 3.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 987.71 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 986.65 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.48 0.01 6.97 Feb 01, 2052 2.50
DANSKE DANSKE BANK Financials Equity 982.66 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 981.02 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.89 0.01 7.20 May 01, 2050 2.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 976.96 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 974.16 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 973.74 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 969.91 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 968.75 0.01 4.69 May 20, 2053 5.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 968.00 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 966.72 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 966.65 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 964.48 0.01 12.02 Aug 15, 2036 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 962.74 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 961.94 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 961.27 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 958.05 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.15 0.01 6.91 Jun 01, 2051 2.00
6594 NIDEC CORP Industrials Equity 956.87 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 956.01 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 954.50 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 954.23 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 952.90 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 952.90 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 950.53 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 949.18 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 948.59 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 948.49 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 948.49 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 948.12 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.95 0.01 6.68 Oct 01, 2051 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 947.32 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 940.19 0.01 6.50 Feb 20, 2050 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.30 0.01 5.57 Jul 01, 2047 3.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 936.43 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 935.16 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 932.18 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 931.11 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 928.67 0.01 4.36 Mar 01, 2036 2.00
NRG NRG ENERGY INC Utilities Equity 927.13 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.35 0.01 6.91 Apr 01, 2051 2.00
AVTR AVANTOR INC Health Care Equity 923.94 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.76 0.01 7.38 Feb 01, 2051 2.00
MRO MARATHON OIL CORP Energy Equity 922.61 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 922.36 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 922.27 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 921.97 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 921.73 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 921.02 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 918.72 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 915.73 0.01 6.61 Dec 01, 2046 3.00
LUV SOUTHWEST AIRLINES Industrials Equity 915.17 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 912.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 912.60 0.01 1.43 Oct 31, 2025 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 911.62 0.01 4.70 Feb 15, 2029 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 909.32 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 909.27 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 909.27 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 909.21 0.01 4.41 Feb 01, 2037 2.00
FER FERROVIAL Industrials Equity 909.05 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 907.55 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 904.50 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 904.24 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 902.58 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.73 0.01 6.72 Oct 01, 2050 2.00
MAS MASCO CORP Industrials Equity 897.90 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 895.56 0.01 6.64 Nov 20, 2051 2.50
KRC KILROY REALTY REIT CORP Real Estate Equity 895.41 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 894.49 0.01 6.50 Dec 20, 2049 3.00
ZS ZSCALER INC Information Technology Equity 889.13 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 888.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 888.71 0.01 11.34 Nov 15, 2040 4.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 884.44 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 883.69 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 882.84 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.61 0.01 5.15 Oct 01, 2053 5.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.81 0.01 6.32 Jul 01, 2050 3.00
KBC KBC GROEP Financials Equity 881.11 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 880.79 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 879.83 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 879.31 0.01 5.72 Nov 20, 2047 4.00
AER AERCAP HOLDINGS NV Industrials Equity 879.29 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 878.96 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 878.43 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 877.89 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 877.17 0.01 3.03 Oct 20, 2053 6.00
WRB WR BERKLEY CORP Financials Equity 876.11 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 875.05 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 874.06 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 873.72 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 872.12 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 871.33 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 871.06 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 870.79 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 870.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 868.37 0.01 4.41 Dec 31, 2028 1.38
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.15 0.01 6.97 Sep 01, 2051 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 866.99 0.01 4.15 Dec 01, 2035 2.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 866.19 0.01 6.18 Jan 20, 2050 3.50
FSR FIRSTRAND LTD Financials Equity 864.98 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 863.35 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 861.76 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 861.02 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 859.04 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 858.57 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 857.51 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.35 0.01 7.39 Aug 01, 2050 3.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 857.24 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 853.79 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 851.82 0.01 7.03 Dec 01, 2046 3.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 851.82 0.01 6.17 Sep 20, 2051 3.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.84 0.01 7.22 Feb 01, 2051 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 850.31 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 850.07 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.68 0.01 6.85 Nov 01, 2050 2.50
OC OWENS CORNING Industrials Equity 849.54 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 849.27 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 849.09 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 848.13 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 848.02 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 844.80 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 843.83 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 843.50 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 843.42 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 842.00 0.01 4.41 Feb 01, 2036 2.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 841.14 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 841.10 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 841.03 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 840.24 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 839.97 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.32 0.01 7.02 Nov 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 839.17 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 839.17 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.63 0.01 6.85 Oct 01, 2050 2.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.91 0.01 7.22 Dec 01, 2051 2.00
EAND EMIRATES TELECOM Communication Equity 836.72 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.56 0.01 6.88 Nov 01, 2050 2.50
2802 AJINOMOTO INC Consumer Staples Equity 836.41 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 836.29 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 835.98 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 835.55 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 834.89 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.86 0.01 7.22 Sep 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 834.06 0.01 4.46 May 15, 2024 2.50
JBL JABIL INC Information Technology Equity 833.59 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 833.30 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 833.19 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.09 0.01 6.81 Dec 01, 2050 2.50
6326 KUBOTA CORP Industrials Equity 828.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 827.76 0.01 15.50 Aug 15, 2048 3.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 825.49 0.01 5.72 Jul 20, 2047 4.00
6920 LASERTEC CORP Information Technology Equity 822.66 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 822.36 0.01 6.61 Dec 01, 2046 3.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 822.23 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 822.21 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 821.92 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 820.70 0.01 12.81 Mar 25, 2048 5.05
BBY BEST BUY CO INC Consumer Discretionary Equity 820.04 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 819.11 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 817.18 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.65 0.01 5.10 Jun 01, 2053 5.00
1605 INPEX CORP Energy Equity 816.43 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 815.13 0.01 4.41 Jun 01, 2036 2.00
TRU TRANSUNION Industrials Equity 814.46 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 812.46 0.01 4.69 Apr 20, 2053 5.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 812.00 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 811.91 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 810.91 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 807.28 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 807.08 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 806.49 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 806.46 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 806.22 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 805.79 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 805.64 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 805.36 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 805.06 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 804.89 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 802.89 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.01 0.01 7.22 Feb 01, 2051 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 801.57 0.01 6.86 Aug 20, 2051 2.00
GFI GOLD FIELDS LTD Materials Equity 801.13 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 799.30 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 799.02 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.26 0.01 5.58 Sep 01, 2050 4.50
KNEBV KONE Industrials Equity 798.05 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.92 0.01 3.27 Dec 01, 2053 6.50
EBS ERSTE GROUP BANK AG Financials Equity 796.66 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.00 0.01 6.72 Oct 01, 2051 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 790.21 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 789.22 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 788.59 0.01 3.48 Mar 25, 2028 4.30
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 787.95 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 786.29 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 786.29 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.86 0.01 7.22 Apr 01, 2051 2.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.77 0.01 3.93 Aug 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 785.68 0.01 7.10 Jun 20, 2052 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 785.14 0.01 4.41 Feb 01, 2036 2.00
L LOEWS CORP Financials Equity 784.70 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.43 0.01 6.59 Jan 01, 2051 3.50
VTRS VIATRIS INC Health Care Equity 784.17 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 783.27 0.01 6.58 Aug 20, 2046 3.00
TATASTEEL TATA STEEL LTD Materials Equity 782.96 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 782.36 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 782.29 0.01 4.27 Jan 01, 2037 2.00
RPM RPM INTERNATIONAL INC Materials Equity 782.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 781.32 0.01 19.21 Aug 15, 2050 1.38
FAB FIRST ABU DHABI BANK Financials Equity 780.17 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 780.05 0.01 6.18 May 20, 2024 3.50
PRY PRYSMIAN Industrials Equity 778.93 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.38 0.01 6.78 Aug 01, 2051 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.50 0.01 6.97 Nov 01, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 775.41 0.01 6.58 Aug 20, 2044 3.00
HEIA HEICO CORP CLASS A Industrials Equity 775.13 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 773.27 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.29 0.01 3.93 Apr 01, 2054 6.00
CLNX CELLNEX TELECOM SA Communication Equity 772.16 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 771.94 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.84 0.01 4.01 Nov 01, 2053 6.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.77 0.01 6.97 Aug 01, 2051 2.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 769.42 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 769.29 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 768.90 0.01 3.79 May 15, 2024 4.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.09 0.01 6.85 Oct 01, 2050 2.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.11 0.01 7.13 Mar 01, 2050 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.75 0.01 3.37 Apr 01, 2053 6.50
AV. AVIVA PLC Financials Equity 765.92 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 764.93 0.01 5.18 Apr 15, 2030 3.88
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 764.50 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 763.44 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 762.27 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 761.58 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 761.20 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 760.12 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 759.88 0.01 4.15 May 01, 2036 2.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.35 0.01 6.81 Oct 01, 2051 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.54 0.01 6.91 Jul 01, 2051 2.50
SOON SONOVA HOLDING AG Health Care Equity 757.86 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.40 0.01 7.20 May 01, 2051 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 754.79 0.01 4.32 Nov 01, 2037 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.63 0.01 4.22 May 01, 2036 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 752.81 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 752.65 0.01 6.14 Aug 01, 2052 4.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 752.39 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 752.22 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 752.20 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.31 0.01 4.18 Feb 01, 2054 6.50
PNR PENTAIR Industrials Equity 751.22 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 750.20 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 750.12 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.70 0.01 7.05 Aug 01, 2050 2.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 749.44 0.01 4.15 Mar 01, 2036 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 748.19 0.01 4.59 Mar 01, 2037 2.00
NXT NEXT PLC Consumer Discretionary Equity 745.94 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 745.94 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 745.64 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.53 0.01 6.97 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 744.44 0.01 3.32 Dec 20, 2028 3.42
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 744.35 0.01 6.19 Feb 01, 2046 3.50
ENAV ENAV SPA Industrials Equity 744.35 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 744.17 0.01 6.26 Sep 01, 2047 3.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 742.18 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 742.13 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.40 0.01 3.11 Dec 01, 2053 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.96 0.01 6.88 Apr 01, 2052 2.50
MONC MONCLER Consumer Discretionary Equity 739.81 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 739.17 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 738.85 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 738.73 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.74 0.01 7.05 Oct 01, 2050 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 737.13 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 736.59 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.80 0.01 3.27 Nov 01, 2053 6.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 734.76 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.71 0.01 6.50 Nov 01, 2051 2.50
BEI BEIERSDORF AG Consumer Staples Equity 734.55 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.28 0.01 7.20 Oct 01, 2050 2.50
COH COCHLEAR LTD Health Care Equity 732.51 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 731.82 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 731.29 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 731.14 0.01 6.18 Jan 20, 2047 3.50
ACM AECOM Industrials Equity 726.24 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 726.24 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 726.09 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 725.98 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 725.97 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 724.98 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 724.11 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 723.58 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 721.19 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 720.69 0.01 4.41 Nov 01, 2036 2.00
HNR1 HANNOVER RUECK Financials Equity 720.26 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.16 0.01 4.58 Jan 01, 2053 5.50
NICE NICE LTD Information Technology Equity 720.15 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 719.59 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 719.45 0.01 6.17 Dec 20, 2051 3.00
8267 AEON LTD Consumer Staples Equity 718.97 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.02 0.01 4.51 Sep 01, 2053 5.50
NVT NVENT ELECTRIC PLC Industrials Equity 717.20 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 716.67 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.79 0.01 3.16 Dec 01, 2053 6.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.43 0.01 4.50 Jun 01, 2053 5.50
5020 ENEOS HOLDINGS INC Energy Equity 715.31 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 714.88 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 714.45 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 713.38 0.01 6.18 Sep 20, 2047 3.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 713.22 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.04 0.01 6.77 Dec 01, 2051 2.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.68 0.01 5.65 Sep 01, 2052 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 710.88 0.01 6.58 Dec 20, 2046 3.00
MAC MACERICH REIT Real Estate Equity 710.14 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 709.73 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 709.42 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 709.40 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 709.19 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.47 0.01 5.65 Oct 01, 2052 4.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 708.43 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 707.75 0.01 6.85 Jan 20, 2051 2.00
CHF CHF CASH Cash and/or Derivatives Cash 706.85 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 706.82 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 706.72 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 706.61 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 706.32 0.01 5.19 May 20, 2053 4.50
9735 SECOM LTD Industrials Equity 705.32 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 704.71 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 704.54 0.01 6.50 Oct 20, 2049 3.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 704.00 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 703.48 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 702.95 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 702.32 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 701.56 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 701.51 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.24 0.01 7.20 Oct 01, 2050 2.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 698.63 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 697.91 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 695.70 0.01 6.58 Aug 20, 2045 3.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 695.41 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.72 0.01 6.14 Nov 01, 2052 4.00
SY1 SYMRISE AG Materials Equity 693.72 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 693.38 0.01 6.17 Nov 20, 2051 3.00
SGSN SGS SA Industrials Equity 692.21 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 691.69 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 690.28 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 690.10 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 689.74 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.11 0.01 7.33 May 01, 2052 2.00
WRK WESTROCK Materials Equity 687.97 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 687.45 0.01 8.92 Oct 01, 2037 6.75
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 687.18 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.69 0.01 6.81 Nov 01, 2050 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 686.64 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 685.85 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 685.70 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.35 0.01 3.99 Sep 01, 2053 6.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.54 0.01 7.22 Nov 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 683.56 0.01 4.29 May 15, 2024 3.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 682.60 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 682.56 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.40 0.01 6.85 Oct 01, 2050 2.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.40 0.01 6.68 Jul 01, 2051 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 682.13 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.96 0.01 6.68 Feb 01, 2051 2.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.33 0.01 6.24 Oct 01, 2052 4.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.15 0.01 7.22 Apr 01, 2051 2.00
SDZ SANDOZ GROUP AG Health Care Equity 680.50 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.37 0.01 7.24 Oct 01, 2050 2.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 679.17 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 678.67 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 678.14 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 677.18 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.14 0.01 6.27 Aug 01, 2052 4.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 674.81 0.01 6.59 Feb 01, 2047 3.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 674.48 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 674.22 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.94 0.01 6.68 Nov 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 672.32 0.01 2.15 Jul 22, 2027 1.73
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 672.23 0.01 3.92 Oct 01, 2035 2.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 672.03 0.01 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 671.29 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 671.23 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 671.15 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.46 0.01 6.45 Jul 01, 2046 3.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 668.57 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.12 0.01 4.08 Jul 01, 2038 3.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 667.56 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.33 0.01 6.91 Nov 01, 2051 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 666.25 0.01 5.72 Oct 20, 2052 4.00
LKQ LKQ CORP Consumer Discretionary Equity 666.18 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 664.70 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 664.38 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 664.06 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 663.84 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 663.79 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 663.20 0.01 12.90 Mar 15, 2052 5.14
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 662.99 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 662.02 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 661.48 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 661.25 0.01 4.43 Jun 01, 2036 2.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 660.34 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 660.08 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 659.73 0.01 6.50 Jan 01, 2048 3.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.55 0.01 4.15 Apr 01, 2037 2.50
PBLOF PUBLIC BANK Financials Equity 658.58 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 658.48 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 658.21 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 657.68 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 657.07 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 656.67 0.01 13.92 May 19, 2053 5.30
CHK CHESAPEAKE ENERGY CORP Energy Equity 656.62 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 655.89 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 655.82 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 655.82 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.71 0.01 3.99 Aug 01, 2053 6.00
WEGE3 WEG SA Industrials Equity 655.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 654.86 0.01 11.06 May 15, 2040 4.38
086790 HANA FINANCIAL GROUP INC Financials Equity 654.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 654.46 0.01 1.49 Nov 15, 2025 2.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 653.66 0.01 6.26 May 13, 2024 4.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 653.31 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 653.16 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 652.99 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 652.90 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 652.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 652.07 0.01 3.24 Aug 31, 2027 0.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 651.86 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 651.83 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.61 0.01 5.03 Nov 01, 2052 5.00
SAIA SAIA INC Industrials Equity 651.30 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 650.77 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 650.00 0.01 4.62 Sep 20, 2052 5.00
AES AES CORP Utilities Equity 649.97 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 649.76 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 649.46 0.01 4.23 Jul 20, 2053 5.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 648.58 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 648.16 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 647.62 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 647.32 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 647.05 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 646.97 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.79 0.01 3.79 Jul 01, 2053 6.00
RTO RENTOKIL INITIAL PLC Industrials Equity 646.65 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.64 0.01 6.78 Jul 01, 2051 2.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.47 0.01 3.19 Sep 01, 2053 6.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 644.13 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 643.33 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 643.33 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 642.68 0.01 5.72 Feb 20, 2048 4.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.15 0.01 6.77 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.06 0.01 6.77 Feb 01, 2052 2.50
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.43 0.01 6.59 Aug 01, 2051 2.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 640.94 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.27 0.01 6.77 Dec 01, 2051 2.50
9101 NIPPON YUSEN Industrials Equity 639.56 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 638.84 0.01 6.64 Oct 20, 2051 2.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 637.50 0.01 4.04 Jan 01, 2036 2.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 637.50 0.01 5.80 Jan 20, 2050 4.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.24 0.01 7.22 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 636.94 0.01 15.02 Nov 15, 2048 3.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 636.43 0.01 2.89 Jun 20, 2024 6.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 634.83 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 634.61 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 634.13 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 633.22 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 632.86 0.01 6.58 May 20, 2024 3.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.72 0.01 4.45 Oct 01, 2053 5.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 630.21 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.65 0.01 7.20 Nov 01, 2050 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.47 0.01 6.50 Jun 01, 2051 2.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 629.24 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 629.03 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 628.79 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.67 0.01 6.81 Oct 01, 2051 2.00
SBK STANDARD BANK GROUP Financials Equity 628.32 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 627.87 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 627.52 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 626.59 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 626.32 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 626.24 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.81 0.01 6.51 May 01, 2051 3.50
ARX ARC RESOURCES LTD Energy Equity 624.84 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 624.73 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.13 0.01 5.61 Jun 01, 2052 4.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 622.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 622.18 0.01 4.55 Mar 31, 2029 2.38
BA BOEING CO Capital Goods Fixed Income 621.87 0.01 1.70 Feb 04, 2026 2.20
KMX CARMAX INC Consumer Discretionary Equity 621.54 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.44 0.01 3.90 Aug 01, 2053 6.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 620.85 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 620.54 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.29 0.01 7.22 Jan 01, 2052 2.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 619.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 619.21 0.01 3.54 Apr 25, 2029 5.20
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 619.15 0.01 8.67 Feb 01, 2036 4.70
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.03 0.01 4.41 May 01, 2036 2.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 617.69 0.01 5.72 Jun 20, 2047 4.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 617.42 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.53 0.01 6.84 Dec 01, 2051 2.50
EPI A EPIROC CLASS A Industrials Equity 616.46 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 615.81 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.72 0.01 3.89 Apr 01, 2054 6.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.63 0.01 5.90 Jun 01, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 615.50 0.01 1.21 Jul 31, 2025 2.88
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 614.52 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 614.37 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 612.51 0.01 4.02 May 15, 2024 3.50
CTRE CARETRUST REIT INC Real Estate Equity 611.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 611.83 0.01 1.30 Aug 31, 2025 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 611.82 0.01 3.94 Oct 15, 2028 4.38
ITT ITT INC Industrials Equity 611.71 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 611.18 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 610.41 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 610.33 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 609.90 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 609.58 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 609.58 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.56 0.01 6.49 Nov 01, 2051 3.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.51 0.01 5.52 Dec 01, 2052 4.50
BNR BRENNTAG Industrials Equity 606.68 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 605.33 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 604.66 0.01 4.41 Jan 01, 2037 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.48 0.01 7.10 Jul 01, 2052 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 603.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 603.07 0.01 1.77 Feb 28, 2026 2.50
BNZL BUNZL Industrials Equity 602.70 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.71 0.01 3.19 Nov 01, 2053 6.50
NN NN GROUP NV Financials Equity 600.55 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 600.28 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 600.28 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.92 0.01 4.59 Jun 01, 2037 2.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.39 0.01 5.49 Apr 01, 2050 4.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 598.95 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 598.73 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 598.50 0.01 6.22 May 01, 2051 4.00
ALLY ALLY FINANCIAL INC Financials Equity 598.42 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 598.42 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 597.14 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.35 0.01 5.03 May 01, 2053 5.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 595.50 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 595.23 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 595.15 0.01 15.37 Sep 15, 2053 3.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 594.48 0.01 3.03 Sep 20, 2053 6.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 593.50 0.01 6.50 Sep 20, 2049 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 593.23 0.01 6.67 Aug 20, 2052 2.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 593.11 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.78 0.01 4.46 Feb 01, 2053 5.50
BAP CREDICORP LTD Financials Equity 592.42 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 592.33 0.01 3.57 May 19, 2028 4.45
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.44 0.01 6.90 Oct 01, 2050 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 591.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 591.11 0.01 11.06 Feb 15, 2039 3.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 590.98 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 590.98 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 589.58 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.95 0.01 4.40 Mar 01, 2036 2.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.32 0.01 5.87 Oct 01, 2049 4.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 588.20 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 588.11 0.01 15.66 Sep 15, 2055 3.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 588.06 0.01 4.89 Nov 21, 2029 3.20
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.96 0.01 7.10 May 01, 2052 2.50
TTEK TETRA TECH INC Industrials Equity 587.79 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 587.53 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 587.12 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 586.11 0.01 12.16 May 01, 2050 5.80
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.82 0.01 6.22 Jan 01, 2050 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 585.46 0.01 3.57 May 01, 2035 3.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 585.40 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 585.39 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 584.87 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 584.59 0.01 12.63 Apr 04, 2051 5.01
SCI SERVICE Consumer Discretionary Equity 584.34 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.21 0.01 4.48 May 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 583.99 0.01 7.05 May 19, 2033 4.75
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.77 0.01 5.35 Nov 01, 2049 4.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 582.82 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 582.66 0.01 7.15 Jan 23, 2035 5.47
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 582.52 0.01 6.50 Jan 20, 2050 3.00
HRL HORMEL FOODS CORP Consumer Staples Equity 582.21 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.47 0.01 7.18 Mar 01, 2051 2.00
8113 UNICHARM CORP Consumer Staples Equity 579.92 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 579.55 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 579.39 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 578.96 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 578.42 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 577.13 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.73 0.01 6.51 Apr 01, 2052 3.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 575.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 575.47 0.01 6.86 Apr 25, 2034 5.29
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.57 0.01 4.58 May 01, 2053 5.50
NTRA NATERA INC Health Care Equity 574.51 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.31 0.01 6.71 Oct 01, 2050 3.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.13 0.01 5.94 Jun 01, 2050 3.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 573.91 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 573.23 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.61 0.01 3.56 Aug 01, 2038 4.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 572.61 0.01 6.58 Jul 20, 2050 3.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.90 0.01 7.24 Nov 01, 2050 2.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.81 0.01 4.49 Feb 01, 2037 1.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.81 0.01 6.59 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 571.72 0.01 6.58 Sep 20, 2046 3.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 571.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 571.58 0.01 1.16 Jul 15, 2025 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 570.68 0.01 6.39 Jul 22, 2033 5.01
TECH BIO TECHNE CORP Health Care Equity 570.52 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 570.52 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 569.72 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 568.00 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 567.57 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 567.46 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 566.92 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 566.91 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 566.71 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 566.06 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 565.78 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 565.74 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 565.72 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 564.99 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 564.88 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 562.70 0.01 4.67 Jul 01, 2037 1.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.61 0.01 7.22 Nov 01, 2051 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.61 0.01 6.30 Nov 01, 2050 3.00
MOS MOSAIC Materials Equity 562.55 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.43 0.01 6.72 Dec 01, 2050 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.08 0.01 6.88 Mar 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 560.81 0.01 1.13 Jul 23, 2025 4.91
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 559.84 0.01 13.96 Nov 21, 2049 4.25
CDP COPT DEFENSE PROPERTIES Real Estate Equity 559.77 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 559.09 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 558.86 0.01 6.85 Nov 20, 2050 2.00
1010 RIYAD BANK Financials Equity 558.62 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 558.56 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 558.00 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.61 0.01 6.08 Jun 01, 2052 4.00
TFX TELEFLEX INC Health Care Equity 557.50 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 557.47 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 557.31 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.01 0.01 7.89 Dec 01, 2051 2.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 555.47 0.01 5.95 Oct 01, 2044 3.00
DOX AMDOCS LTD Information Technology Equity 555.11 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 555.10 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 554.95 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 554.84 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 553.30 0.01 3.40 Mar 02, 2028 5.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 552.84 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 552.20 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 551.39 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 551.12 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 551.02 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 550.97 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 550.74 0.01 4.41 Nov 01, 2036 2.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.65 0.01 4.96 Sep 01, 2052 5.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 550.59 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 550.58 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.56 0.01 6.48 Apr 01, 2052 2.50
AR ANTERO RESOURCES CORP Energy Equity 550.32 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 549.73 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 549.67 0.01 3.94 Sep 21, 2028 4.33
WPP WPP PLC Communication Equity 548.98 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.78 0.01 5.05 Apr 01, 2053 5.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 548.76 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.60 0.01 7.22 Feb 01, 2052 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 548.51 0.01 5.72 Nov 20, 2053 4.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.37 0.01 7.29 Jan 01, 2051 1.50
1060 SAUDI AWWAL BANK Financials Equity 546.30 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 545.03 0.01 5.93 Jun 01, 2047 4.00
THC TENET HEALTHCARE CORP Health Care Equity 545.01 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 544.74 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 544.46 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 543.87 0.01 7.03 Apr 01, 2045 3.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.51 0.01 4.08 Jul 01, 2037 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 543.22 0.01 4.07 Jan 23, 2029 4.75
CPU COMPUTERSHARE LTD Industrials Equity 543.07 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 542.98 0.01 5.72 Mar 20, 2048 4.00
POLI BANK HAPOALIM BM Financials Equity 542.85 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.26 0.01 6.48 Jul 01, 2051 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 541.99 0.01 4.74 Mar 01, 2046 4.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 541.85 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 541.45 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 541.24 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.92 0.01 6.45 Jul 01, 2046 3.00
SITC SITE CENTERS CORP Real Estate Equity 540.70 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 539.84 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 539.27 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 538.92 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 538.37 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 537.57 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 537.17 0.01 6.18 Mar 20, 2049 3.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.00 0.01 4.96 Dec 01, 2052 5.00
INCY INCYTE CORP Health Care Equity 536.77 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 536.73 0.01 5.19 Jul 20, 2052 4.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 535.87 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 535.65 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 535.39 0.01 3.65 Jul 25, 2029 5.57
HSIC HENRY SCHEIN INC Health Care Equity 535.18 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 534.81 0.01 9.71 Mar 25, 2038 4.78
S32 SOUTH32 LTD Materials Equity 534.15 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 534.12 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.87 0.01 4.62 Mar 01, 2054 5.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.60 0.01 6.97 Jan 01, 2052 2.50
CPI CAPITEC LTD Financials Equity 532.24 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 531.46 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.66 0.01 6.14 Aug 01, 2052 4.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 530.13 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.41 0.01 7.24 Oct 01, 2050 2.00
RGEN REPLIGEN CORP Health Care Equity 528.80 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 528.02 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 528.02 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 527.91 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 527.27 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 526.33 0.01 6.46 Mar 15, 2032 4.28
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 526.12 0.01 4.74 Jun 15, 2030 8.75
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 525.98 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 525.77 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 524.37 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 522.95 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 522.76 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.71 0.01 6.49 Jul 01, 2051 3.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 522.42 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 521.80 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.29 0.01 6.68 Nov 01, 2051 2.00
DINO HF SINCLAIR CORP Energy Equity 521.09 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 520.72 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 520.56 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.48 0.01 6.81 Jan 01, 2051 2.50
QGEN QIAGEN NV Health Care Equity 520.03 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 519.69 0.01 4.91 May 01, 2030 5.15
DAY DAYFORCE INC Industrials Equity 519.23 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.52 0.01 4.41 Feb 01, 2037 2.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.52 0.01 6.72 Dec 01, 2051 2.00
TRENT TRENT LTD Consumer Discretionary Equity 518.44 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 518.17 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 517.91 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 517.91 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 517.37 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 517.37 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 517.27 0.01 5.29 Jul 20, 2048 4.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.00 0.01 7.89 May 01, 2051 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.00 0.01 5.66 Jul 01, 2052 4.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.82 0.01 4.41 Dec 01, 2036 2.00
H HYDRO ONE LTD Utilities Equity 516.63 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 515.52 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.30 0.01 6.46 Oct 01, 2050 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 514.98 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 514.59 0.01 5.29 Jan 20, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 514.50 0.01 6.78 Jun 01, 2034 5.35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 514.48 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 513.65 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 513.19 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.16 0.01 6.01 Jun 01, 2052 4.00
TTC TORO Industrials Equity 513.12 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 512.96 0.01 6.47 Jul 25, 2033 4.91
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.54 0.01 7.02 Jun 01, 2051 2.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.27 0.01 5.61 Apr 01, 2053 4.50
CNA CENTRICA PLC Utilities Equity 511.80 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.38 0.01 7.00 Sep 01, 2051 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 511.26 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 511.17 0.01 3.13 Sep 29, 2027 4.45
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 510.31 0.01 6.22 Nov 01, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 510.04 0.01 3.51 Apr 20, 2029 5.16
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 509.86 0.01 6.58 Jan 20, 2047 3.00
TOST TOAST INC CLASS A Financials Equity 509.67 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 509.46 0.01 13.13 Mar 20, 2051 4.08
WTC WISETECH GLOBAL LTD Information Technology Equity 509.22 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 508.61 0.01 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.61 0.01 6.54 Sep 01, 2050 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.16 0.01 7.89 Dec 01, 2051 2.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 507.81 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 506.82 0.01 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.84 0.01 6.52 Feb 01, 2050 3.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 505.42 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.31 0.01 7.24 Sep 01, 2050 2.00
KBR KBR INC Industrials Equity 503.56 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 503.20 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 503.03 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 502.99 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 502.78 0.01 16.07 Sep 15, 2059 3.65
2628 CHINA LIFE INSURANCE LTD H Financials Equity 502.58 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 502.49 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.00 0.01 3.26 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 501.24 0.01 3.53 May 01, 2029 4.22
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 500.97 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.93 0.01 6.54 Sep 01, 2050 2.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 500.63 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 500.40 0.01 4.41 May 01, 2036 2.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 500.31 0.01 5.58 Dec 01, 2048 4.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.13 0.01 4.67 Apr 01, 2037 1.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 499.96 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.68 0.01 6.77 Jul 01, 2051 2.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.15 0.01 4.01 Mar 01, 2037 3.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 498.80 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 498.52 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.08 0.01 5.10 Aug 01, 2053 5.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 497.83 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 497.75 0.01 6.85 Jul 25, 2034 5.56
4523 EISAI LTD Health Care Equity 497.51 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 497.27 0.01 6.89 Mar 02, 2033 5.25
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 496.92 0.01 2.37 Oct 21, 2027 1.95
11 HANG SENG BANK LTD Financials Equity 496.54 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.20 0.01 4.96 Nov 01, 2052 5.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.02 0.01 6.97 Aug 01, 2051 2.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 495.76 0.01 6.49 Sep 20, 2052 3.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 495.22 0.01 6.08 Feb 01, 2048 4.00
EXP EAGLE MATERIALS INC Materials Equity 494.79 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 494.47 0.01 6.44 Jul 25, 2033 4.90
JLL JONES LANG LASALLE INC Real Estate Equity 494.26 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 493.76 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 493.72 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 493.72 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 493.59 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 493.46 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.45 0.01 6.77 Aug 01, 2051 2.50
ESTC ELASTIC NV Information Technology Equity 492.13 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.10 0.01 5.65 Nov 01, 2052 4.50
NESTE NESTE Energy Equity 491.38 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 491.07 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.94 0.01 7.33 Jul 01, 2051 1.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 490.63 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 490.17 0.01 15.47 Dec 01, 2057 3.80
EQT EQT Financials Equity 490.09 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 489.60 0.01 13.01 Jan 23, 2049 5.55
6504 FUJI ELECTRIC LTD Industrials Equity 489.45 0.01 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 489.42 0.01 4.41 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 488.33 0.01 2.90 Jul 25, 2028 4.85
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.90 0.01 5.05 Apr 01, 2053 5.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.72 0.01 4.25 May 01, 2037 3.00
HAS HASBRO INC Consumer Discretionary Equity 487.61 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 487.48 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 486.38 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.67 0.01 2.99 Sep 01, 2053 6.50
GNRC GENERAC HOLDINGS INC Industrials Equity 484.69 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 484.61 0.01 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 484.60 0.01 6.22 May 01, 2049 3.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 484.40 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 483.63 0.01 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 483.44 0.01 7.03 Feb 01, 2047 3.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 483.11 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 482.56 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 481.67 0.01 3.67 Jul 24, 2029 5.30
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 481.24 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.12 0.01 6.90 Jan 01, 2051 2.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 480.85 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.67 0.01 4.63 Dec 01, 2036 2.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 480.44 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 480.44 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 480.15 0.01 13.77 Mar 02, 2053 5.65
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 479.97 0.01 2.70 Mar 24, 2028 3.53
MSFT MICROSOFT CORPORATION Technology Fixed Income 479.02 0.01 16.24 Jun 01, 2050 2.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 478.99 0.01 16.43 Mar 17, 2052 2.92
BOL BOLIDEN Materials Equity 478.59 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 478.58 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 478.58 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 478.06 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 477.23 0.01 2.73 Apr 15, 2027 3.75
1COV COVESTRO AG Materials Equity 476.66 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 476.57 0.01 6.18 Nov 20, 2047 3.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 476.51 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 475.59 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 475.33 0.01 2.55 Feb 06, 2027 3.30
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.05 0.01 3.97 Nov 01, 2053 6.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.96 0.01 5.01 Feb 01, 2053 5.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 474.96 0.01 6.67 Dec 20, 2052 2.50
V VISA INC Technology Fixed Income 474.04 0.01 1.53 Dec 14, 2025 3.15
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 473.76 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 473.26 0.01 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 472.55 0.01 5.79 Dec 01, 2042 3.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 472.19 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 471.94 0.01 2.67 Mar 15, 2027 3.75
992 LENOVO GROUP LTD Information Technology Equity 471.88 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 471.72 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 471.67 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 471.14 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 471.03 0.01 6.26 Feb 01, 2049 4.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 470.97 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 470.87 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 470.67 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 470.34 0.01 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 470.32 0.01 6.61 Oct 01, 2046 3.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 469.96 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 469.92 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 469.78 0.01 6.49 Jan 20, 2053 3.00
CIMB CIMB GROUP HOLDINGS Financials Equity 469.13 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 468.65 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 468.55 0.01 1.89 Apr 22, 2026 3.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 468.30 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 467.42 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 467.08 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 466.51 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.32 0.01 6.22 Dec 01, 2049 4.00
ETSY ETSY INC Consumer Discretionary Equity 465.03 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 464.76 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 464.60 0.01 4.62 Dec 20, 2052 5.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.34 0.01 7.24 Jul 01, 2051 2.00
QIA QIAGEN NV Health Care Equity 464.20 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 463.34 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 463.24 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 462.48 0.01 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 462.19 0.01 4.31 Oct 01, 2037 4.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 462.19 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.66 0.01 6.81 May 01, 2051 2.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 461.57 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 461.31 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 461.18 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 461.04 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 460.68 0.01 7.28 May 13, 2024 1.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 460.51 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 460.11 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 460.00 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 460.00 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 459.90 0.01 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.78 0.01 3.93 Jul 01, 2053 6.00
028260 SAMSUNG C&T CORP Industrials Equity 459.65 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 459.58 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 459.18 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 458.67 0.01 2.16 Aug 08, 2026 2.40
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 458.38 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 458.37 0.01 5.00 Mar 31, 2031 4.41
6506 YASKAWA ELECTRIC CORP Industrials Equity 458.29 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 458.07 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 457.64 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 457.54 0.01 2.39 Nov 21, 2026 2.95
IMCD IMCD NV Industrials Equity 457.43 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 457.38 0.01 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.11 0.01 4.41 Jan 01, 2037 2.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 457.10 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.66 0.01 6.57 Mar 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 456.57 0.01 6.93 Sep 15, 2034 5.87
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.30 0.01 4.59 May 01, 2037 2.00
GNTX GENTEX CORP Consumer Discretionary Equity 456.26 0.01 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 455.68 0.01 6.58 Feb 20, 2053 3.00
AGN AEGON LTD Financials Equity 454.42 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 454.31 0.01 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.16 0.01 4.95 Jul 01, 2051 4.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.07 0.01 6.54 Jul 01, 2050 2.50
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.89 0.01 6.71 Aug 01, 2050 3.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.54 0.01 6.97 Feb 01, 2052 2.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 453.02 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 452.80 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 452.45 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 452.19 0.01 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.02 0.01 6.05 Sep 01, 2051 4.00
2002 CHINA STEEL CORP Materials Equity 452.01 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 451.30 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 451.21 0.01 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.77 0.01 5.32 May 01, 2050 4.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 450.66 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 450.44 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 450.33 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 449.88 0.01 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.70 0.01 6.10 Nov 01, 2048 3.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 449.37 0.01 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.09 0.01 6.97 Dec 01, 2051 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 447.68 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 447.54 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 447.43 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.66 0.01 3.39 Dec 01, 2053 6.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 446.42 0.01 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 446.04 0.01 4.02 Apr 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 445.39 0.01 2.89 Jul 22, 2028 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 445.38 0.01 4.80 Dec 03, 2029 4.02
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 445.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 444.90 0.01 6.24 Apr 27, 2033 4.57
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 444.70 0.01 4.41 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 444.35 0.01 6.22 Jul 21, 2032 2.38
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.25 0.01 7.07 Feb 01, 2051 2.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.07 0.01 4.94 Aug 01, 2049 5.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 443.72 0.01 6.10 Dec 01, 2046 3.50
AAPL APPLE INC Technology Fixed Income 443.59 0.01 12.89 Feb 23, 2046 4.65
SF STIFEL FINANCIAL CORP Financials Equity 443.50 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 443.33 0.01 4.04 Jan 16, 2030 5.17
VBL VARUN BEVERAGES LTD Consumer Staples Equity 442.97 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.82 0.01 6.97 Jan 01, 2052 2.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 442.44 0.01 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.11 0.01 6.44 May 01, 2053 4.00
MS MORGAN STANLEY Banking Fixed Income 441.88 0.01 1.95 May 04, 2027 1.59
EN BOUYGUES SA Industrials Equity 441.74 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 441.62 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 441.27 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 440.99 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 440.88 0.01 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 440.86 0.01 7.03 Mar 01, 2046 3.00
FBK FINECOBANK BANCA FINECO Financials Equity 440.77 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 440.34 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 440.23 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 440.18 0.01 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.79 0.01 5.65 Dec 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 439.51 0.01 6.04 Apr 22, 2032 2.69
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.25 0.01 6.81 Oct 01, 2051 2.00
AYI ACUITY BRANDS INC Industrials Equity 439.25 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.74 0.01 6.63 Mar 01, 2052 2.50
WBS WEBSTER FINANCIAL CORP Financials Equity 437.39 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 437.23 0.01 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.20 0.01 6.84 Jan 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 437.20 0.01 10.76 Nov 21, 2039 4.05
LDO LEONARDO FINMECCANICA SPA Industrials Equity 437.12 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 436.75 0.01 4.11 Feb 13, 2030 5.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 436.64 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 436.59 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 436.31 0.01 2.35 Oct 29, 2026 2.45
BWA BORGWARNER INC Consumer Discretionary Equity 436.06 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 436.04 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.42 0.01 6.59 Apr 01, 2052 2.50
247540 ECOPRO BM LTD Industrials Equity 435.24 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 434.45 0.01 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.34 0.01 6.59 Sep 01, 2051 2.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 433.46 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 433.45 0.01 5.91 Mar 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 433.26 0.01 6.85 Apr 24, 2034 5.39
CAR CAR GROUP LTD Communication Equity 433.14 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 432.88 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 432.39 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 432.39 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 432.33 0.01 6.95 Mar 15, 2032 2.36
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.11 0.01 7.22 Jan 01, 2052 2.00
2801 KIKKOMAN CORP Consumer Staples Equity 432.07 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.85 0.01 4.41 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 431.50 0.01 2.36 Oct 23, 2026 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 431.12 0.01 15.34 May 19, 2063 5.34
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 430.86 0.01 3.03 Jan 20, 2054 6.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 430.67 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 430.54 0.01 3.62 Jun 19, 2029 4.58
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 430.39 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 430.35 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 430.22 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 429.24 0.01 3.96 Oct 15, 2028 4.15
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.99 0.01 7.20 Dec 01, 2050 2.50
PRI PRIMERICA INC Financials Equity 428.89 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 428.84 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 428.62 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 428.36 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 428.36 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 428.23 0.01 16.56 Nov 01, 2056 2.94
TNOTE TREASURY NOTE Treasuries Fixed Income 428.12 0.01 2.80 Apr 30, 2027 2.75
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.83 0.01 6.97 Feb 01, 2052 2.50
GWO GREAT WEST LIFECO INC Financials Equity 427.77 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 427.60 0.01 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.20 0.01 4.15 Dec 01, 2035 2.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 427.03 0.01 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.58 0.01 6.45 Nov 01, 2046 3.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.49 0.01 7.10 Apr 01, 2053 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.41 0.01 6.58 Sep 14, 2033 5.72
NOV NOV INC Energy Equity 426.23 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 425.96 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 425.70 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 425.70 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 425.62 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 425.41 0.01 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.88 0.01 3.89 Apr 01, 2054 6.00
WRT1V WARTSILA Industrials Equity 424.55 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 424.40 0.01 2.76 Apr 26, 2028 4.32
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 424.35 0.01 6.86 Apr 20, 2051 2.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.26 0.01 5.03 Feb 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 424.24 0.01 6.52 Feb 24, 2033 3.10
EXEL EXELIXIS INC Health Care Equity 424.10 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 424.10 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.81 0.01 7.22 Oct 01, 2051 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 423.76 0.01 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 423.37 0.01 6.50 Aug 01, 2047 3.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 423.28 0.01 6.18 Oct 20, 2048 3.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 423.01 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 422.83 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 422.51 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 421.75 0.01 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 421.53 0.01 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.22 0.01 4.92 Oct 01, 2049 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 420.60 0.01 1.75 Feb 20, 2054 6.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 420.36 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 420.22 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.06 0.01 3.19 Dec 01, 2053 6.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 420.03 0.01 10.83 Mar 15, 2042 5.05
AGCO AGCO CORP Industrials Equity 419.85 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 419.34 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 419.07 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 419.05 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 419.05 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 418.96 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 418.74 0.01 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 418.59 0.01 1.59 Jan 06, 2026 4.63
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 418.52 0.01 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.46 0.01 4.15 Nov 01, 2035 2.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 418.42 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 418.08 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 417.73 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 417.56 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 416.81 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 416.66 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 416.27 0.01 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.14 0.01 6.81 Jun 01, 2050 2.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 416.14 0.01 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.33 0.01 6.28 Apr 01, 2052 3.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 415.33 0.01 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.53 0.01 7.22 Feb 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 414.34 0.01 4.81 Oct 30, 2030 2.88
BSL BLUESCOPE STEEL LTD Materials Equity 413.37 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 413.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 413.06 0.00 2.12 Jul 27, 2026 3.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 412.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 412.54 0.00 3.05 Aug 22, 2027 3.15
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 412.30 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 411.91 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 411.87 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 411.23 0.00 6.18 Mar 20, 2046 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 411.12 0.00 2.87 Jun 02, 2028 2.39
SRT3 SARTORIUS PREF AG Health Care Equity 411.01 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 410.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 410.64 0.00 2.90 Jul 25, 2028 4.81
SVT SEVERN TRENT PLC Utilities Equity 410.47 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 410.29 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 410.25 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.24 0.00 5.97 Jul 01, 2049 4.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 410.16 0.00 6.18 Sep 20, 2049 3.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 409.75 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 409.61 0.00 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 409.49 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.26 0.00 4.01 Feb 01, 2054 6.00
FMC FMC CORP Materials Equity 409.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 408.30 0.00 4.02 Dec 15, 2028 4.38
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.57 0.00 6.75 Mar 01, 2052 3.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 407.51 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.48 0.00 7.24 Jul 01, 2050 2.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.12 0.00 5.03 Jul 01, 2052 5.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 407.03 0.00 6.58 Mar 20, 2047 3.00
PEO BANK PEKAO SA Financials Equity 407.03 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 406.90 0.00 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 406.49 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 405.78 0.00 6.58 May 20, 2046 3.00
ROKU ROKU INC CLASS A Communication Equity 405.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 405.63 0.00 6.58 Jan 30, 2032 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 405.55 0.00 4.95 Dec 15, 2030 9.63
COHR COHERENT CORP Information Technology Equity 405.50 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 405.15 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 404.99 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 404.97 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 404.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 404.42 0.00 6.47 Mar 02, 2033 3.35
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 404.26 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 404.17 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 404.17 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 404.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 403.70 0.00 2.66 Mar 15, 2028 3.62
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.64 0.00 5.65 Mar 01, 2053 4.50
ENX EURONEXT NV Financials Equity 403.49 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 403.11 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.01 0.00 4.96 Aug 01, 2052 5.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 402.66 0.00 6.69 Nov 01, 2048 3.00
MTN MTN GROUP LTD Communication Equity 402.27 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 402.20 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.03 0.00 3.83 Jul 01, 2035 2.50
PSON PEARSON PLC Consumer Discretionary Equity 401.87 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.85 0.00 6.97 Jul 01, 2051 2.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 401.50 0.00 6.26 Nov 01, 2046 4.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 401.26 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.23 0.00 6.49 Apr 01, 2052 3.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 401.23 0.00 6.18 Sep 20, 2042 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 401.16 0.00 6.91 Oct 23, 2034 6.49
T TELUS CORP Communication Equity 400.91 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 400.87 0.00 4.46 Jan 01, 2032 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 400.27 0.00 1.76 Mar 08, 2026 4.30
U UNITY SOFTWARE INC Information Technology Equity 400.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 400.11 0.00 1.93 Apr 22, 2027 1.58
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 399.92 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.89 0.00 6.30 May 01, 2051 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.62 0.00 7.20 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 399.42 0.00 11.13 Jun 19, 2041 2.68
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 399.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 398.82 0.00 2.80 May 22, 2028 3.58
DAR DARLING INGREDIENTS INC Consumer Staples Equity 398.59 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 398.57 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 398.37 0.00 6.63 Jun 20, 2050 2.50
BID BID CORPORATION LTD Consumer Staples Equity 398.21 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 398.08 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 398.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 398.05 0.00 1.18 Jul 23, 2025 4.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.57 0.00 6.61 Nov 01, 2048 3.00
FCN FTI CONSULTING INC Industrials Equity 397.53 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.30 0.00 3.89 May 01, 2054 6.00
NYT NEW YORK TIMES CLASS A Communication Equity 397.26 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 397.21 0.00 5.29 Aug 20, 2048 4.50
5871 CHAILEASE HOLDING LTD Financials Equity 396.85 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 396.82 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 396.77 0.00 7.03 Oct 01, 2046 3.00
086520 ECOPRO LTD Industrials Equity 396.72 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.59 0.00 4.01 Aug 01, 2053 6.00
ALA ALTAGAS LTD Utilities Equity 396.29 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 396.24 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 395.75 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 395.21 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 394.87 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.80 0.00 6.91 Sep 01, 2051 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 394.58 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.45 0.00 5.58 Feb 01, 2050 4.50
CR CRANE Industrials Equity 394.34 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 394.19 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 393.37 0.00 4.41 Jan 01, 2037 2.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 393.06 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 393.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 392.80 0.00 1.71 Feb 23, 2026 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 392.14 0.00 4.88 Oct 15, 2030 2.74
5713 SUMITOMO METAL MINING LTD Materials Equity 391.67 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 391.45 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 391.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 391.16 0.00 13.79 Jun 15, 2051 4.66
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 391.15 0.00 0.95 Apr 30, 2026 2.19
6869 SYSMEX CORP Health Care Equity 391.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 390.82 0.00 2.33 Oct 21, 2026 3.20
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 390.62 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 390.52 0.00 6.58 Jul 20, 2046 3.00
DLF DLF LTD Real Estate Equity 390.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 389.61 0.00 1.38 Oct 15, 2025 3.95
RBC RBC BEARINGS INC Industrials Equity 389.56 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 389.47 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 389.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 389.25 0.00 2.95 Jul 22, 2028 3.59
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.18 0.00 4.43 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 389.02 0.00 6.06 Apr 22, 2032 2.62
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 388.99 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 388.87 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 388.76 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 388.58 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.55 0.00 6.81 Nov 01, 2050 2.50
PZU PZU SA Financials Equity 388.47 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 388.12 0.00 1.34 Sep 29, 2026 5.61
BJFIN BAJAJ FINSERV LTD Financials Equity 387.94 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 387.70 0.00 9.22 May 15, 2038 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 387.61 0.00 14.44 Apr 01, 2050 3.60
ASRNL ASR NEDERLAND NV Financials Equity 387.47 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 387.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 387.11 0.00 2.67 Mar 16, 2027 4.13
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 386.90 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 386.64 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 386.63 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 386.41 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 386.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 386.21 0.00 6.75 May 25, 2034 6.17
TEL TELENOR Communication Equity 386.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 386.16 0.00 6.12 Aug 12, 2033 6.54
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 385.61 0.00 5.29 Apr 20, 2048 4.50
OMV OMV AG Energy Equity 385.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 385.18 0.00 7.13 Jan 18, 2035 5.47
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.98 0.00 5.10 Sep 01, 2053 5.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.63 0.00 4.32 Apr 01, 2037 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.54 0.00 6.91 Oct 01, 2051 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.36 0.00 6.46 Aug 01, 2050 3.00
BALN BALOISE HOLDING AG Financials Equity 383.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 383.82 0.00 12.75 Nov 30, 2046 4.90
BA BOEING CO Capital Goods Fixed Income 383.76 0.00 13.38 May 01, 2060 5.93
9532 OSAKA GAS LTD Utilities Equity 383.71 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 383.61 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 383.47 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 383.18 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.02 0.00 4.15 Feb 01, 2036 2.00
SEIC SEI INVESTMENTS Financials Equity 382.92 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.66 0.00 4.00 Dec 01, 2035 2.00
SW SODEXO SA Consumer Discretionary Equity 382.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 381.87 0.00 1.23 Jul 31, 2025 0.25
SKF B SKF B Industrials Equity 381.67 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 381.46 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 381.03 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 380.71 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 380.52 0.00 6.33 Sep 20, 2047 3.50
HRB H&R BLOCK INC Consumer Discretionary Equity 380.52 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.43 0.00 4.01 Oct 01, 2053 6.00
SPSN SWISS PRIME SITE AG Real Estate Equity 380.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 380.17 0.00 1.66 Jan 27, 2026 3.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 379.46 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 379.46 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.82 0.00 3.88 May 01, 2035 2.50
GL GLOBE LIFE INC Financials Equity 378.66 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 378.66 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.47 0.00 4.15 Nov 01, 2035 2.00
T AT&T INC Communications Fixed Income 378.43 0.00 4.96 Feb 15, 2030 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 378.35 0.00 1.87 Apr 23, 2027 3.56
8795 T&D HOLDINGS INC Financials Equity 378.02 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 377.84 0.00 6.33 Feb 01, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 377.66 0.00 5.07 Jan 22, 2031 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 377.51 0.00 2.15 Jul 20, 2027 1.51
PVH PVH CORP Consumer Discretionary Equity 377.34 0.00 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 377.26 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 377.07 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 376.80 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 376.80 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.59 0.00 7.16 Feb 01, 2051 2.50
EVR EVERCORE INC CLASS A Financials Equity 376.27 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 376.19 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 376.08 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 375.80 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.61 0.00 6.14 May 01, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 375.56 0.00 8.79 Dec 16, 2036 5.88
BERY BERRY GLOBAL GROUP INC Materials Equity 375.48 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 375.33 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 375.17 0.00 12.87 Dec 14, 2045 4.30
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 375.16 0.00 6.61 Jan 01, 2047 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.16 0.00 6.77 Aug 01, 2051 2.50
SMIN SMITHS GROUP PLC Industrials Equity 375.01 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.63 0.00 7.90 Apr 01, 2051 2.50
288 WH GROUP LTD Consumer Staples Equity 374.58 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 374.54 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 374.19 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.18 0.00 6.24 Aug 01, 2052 4.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.09 0.00 3.26 Jan 01, 2054 6.50
CBSH COMMERCE BANCSHARES INC Financials Equity 373.88 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 373.71 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 373.08 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 372.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 372.22 0.00 3.79 Jun 01, 2029 2.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 372.18 0.00 2.27 Nov 16, 2026 3.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 372.02 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.86 0.00 7.33 Mar 01, 2052 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.86 0.00 6.63 Oct 01, 2051 2.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.68 0.00 4.41 Jun 01, 2037 2.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 371.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 371.65 0.00 1.82 Mar 09, 2027 1.43
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 371.57 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 371.49 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 371.49 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 371.49 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.24 0.00 5.87 Oct 01, 2053 5.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 371.03 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 370.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 370.73 0.00 4.20 Dec 15, 2029 4.63
OLN OLIN CORP Materials Equity 370.43 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 370.17 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 370.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 370.07 0.00 6.86 Apr 21, 2034 5.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 369.99 0.00 6.41 Oct 18, 2033 6.34
1812 KAJIMA CORP Industrials Equity 369.96 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 369.74 0.00 9.50 Dec 15, 2038 6.38
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 369.54 0.00 6.31 Jul 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 369.54 0.00 6.50 Feb 04, 2033 2.97
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.45 0.00 6.10 Feb 01, 2052 3.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 369.34 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.92 0.00 7.24 Oct 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 368.92 0.00 6.18 Nov 20, 2045 3.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 368.38 0.00 7.03 May 01, 2047 3.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 368.11 0.00 5.72 Apr 20, 2047 4.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 367.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 367.62 0.00 3.59 Jul 06, 2029 5.78
1802 OBAYASHI CORP Industrials Equity 367.49 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 367.49 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 367.46 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 367.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 367.30 0.00 1.88 Apr 19, 2026 3.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 367.24 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 366.94 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 366.69 0.00 1.88 May 19, 2026 4.45
XRAY DENTSPLY SIRONA INC Health Care Equity 366.44 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 365.99 0.00 5.23 Mar 01, 2031 8.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 365.97 0.00 6.17 Aug 20, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 365.70 0.00 6.13 Mar 21, 2031 2.55
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 365.38 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 365.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 365.09 0.00 1.90 Apr 30, 2026 2.38
RECLTD REC Financials Equity 365.06 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 364.69 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.63 0.00 6.27 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 364.59 0.00 3.84 Oct 24, 2029 6.48
BAC BANK OF AMERICA CORP Banking Fixed Income 364.19 0.00 6.25 Jul 21, 2032 2.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 363.87 0.00 2.95 Jul 22, 2027 4.30
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 363.74 0.00 6.18 Dec 20, 2047 3.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.56 0.00 5.81 Jan 01, 2045 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 363.36 0.00 10.88 Oct 23, 2045 6.48
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 363.29 0.00 6.49 Jul 20, 2052 3.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 363.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 363.11 0.00 7.58 Mar 15, 2034 5.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 363.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 362.98 0.00 3.83 Aug 14, 2028 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 362.94 0.00 11.94 Jul 20, 2045 5.13
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 362.58 0.00 6.61 Sep 20, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 362.53 0.00 15.61 Nov 01, 2051 2.89
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 362.44 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 362.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 362.21 0.00 2.36 Jan 26, 2027 3.85
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 362.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 362.08 0.00 6.84 Jan 25, 2033 2.96
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 362.00 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 361.90 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 361.47 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 361.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 360.84 0.00 1.12 Jun 19, 2026 1.32
MSFT MICROSOFT CORPORATION Technology Fixed Income 360.68 0.00 1.42 Nov 03, 2025 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 360.52 0.00 3.54 Apr 13, 2028 4.00
BILL BILL HOLDINGS INC Information Technology Equity 360.33 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.63 0.00 4.84 Dec 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 359.59 0.00 7.01 Oct 23, 2034 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 359.39 0.00 4.06 Oct 29, 2028 3.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 359.24 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 359.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 359.13 0.00 9.09 Sep 15, 2037 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 358.78 0.00 3.66 Mar 22, 2028 2.10
C CITIGROUP INC Banking Fixed Income 357.97 0.00 2.47 Jan 10, 2028 3.89
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 357.87 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 357.14 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 357.04 0.00 6.18 Nov 20, 2042 3.50
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 356.67 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 356.61 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 356.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 356.56 0.00 2.74 May 01, 2028 3.54
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 356.42 0.00 6.04 Nov 01, 2044 3.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 356.24 0.00 6.39 May 01, 2049 3.50
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 356.15 0.00 5.72 Aug 20, 2048 4.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 355.93 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 355.62 0.00 4.64 Jan 20, 2049 5.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 355.49 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 355.44 0.00 6.18 Jan 20, 2048 3.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 355.28 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 354.99 0.00 6.58 Nov 20, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 354.58 0.00 1.63 Jan 26, 2027 4.76
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.55 0.00 5.15 Jun 01, 2053 5.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.46 0.00 6.81 Nov 01, 2050 2.50
CFR CULLEN FROST BANKERS INC Financials Equity 354.22 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 354.22 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.10 0.00 6.38 Nov 01, 2050 2.50
T AT&T INC Communications Fixed Income 353.98 0.00 1.84 Mar 25, 2026 1.70
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.65 0.00 6.27 Jun 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 353.61 0.00 2.69 Apr 27, 2028 4.38
WFC WELLS FARGO BANK NA Banking Fixed Income 353.17 0.00 1.15 Aug 01, 2025 5.55
WAL WESTERN ALLIANCE Financials Equity 353.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 353.09 0.00 2.65 Feb 24, 2028 2.64
C CITIGROUP INC Banking Fixed Income 353.01 0.00 2.95 Jul 24, 2028 3.67
C CITIGROUP INC Banking Fixed Income 352.87 0.00 5.32 Jun 03, 2031 2.57
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.76 0.00 3.92 Dec 01, 2053 6.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.67 0.00 4.59 May 01, 2037 2.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 352.67 0.00 5.72 Nov 20, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 352.61 0.00 4.24 Mar 15, 2029 4.80
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.58 0.00 3.34 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.24 0.00 1.14 Jul 15, 2025 3.90
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 352.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.00 0.00 5.01 Mar 24, 2031 4.49
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.42 0.00 6.27 Dec 01, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 351.39 0.00 1.92 May 15, 2026 3.30
WTFC WINTRUST FINANCIAL CORP Financials Equity 351.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 351.26 0.00 7.12 Jan 23, 2035 5.50
GF GEORG FISCHER AG Industrials Equity 351.05 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 351.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 350.96 0.00 5.12 Jul 01, 2030 4.55
FLS FLOWSERVE CORP Industrials Equity 350.76 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 350.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 350.60 0.00 9.48 Mar 15, 2039 7.20
DBX DROPBOX INC CLASS A Information Technology Equity 350.50 0.00 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 350.31 0.00 2.25 Sep 23, 2026 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 349.82 0.00 2.95 Jul 21, 2028 3.59
6669 WIWYNN CORPORATION CORP Information Technology Equity 349.73 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 349.64 0.00 6.58 Jul 20, 2045 3.00
C CITIGROUP INC Banking Fixed Income 349.38 0.00 1.72 Jan 28, 2027 1.12
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 349.35 0.00 5.13 Feb 11, 2031 2.57
2020 SABIC AGRI-NUTRIENTS Materials Equity 349.29 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.28 0.00 4.49 Mar 01, 2036 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 349.06 0.00 5.15 Feb 13, 2031 2.50
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.92 0.00 6.81 Jun 01, 2051 2.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 348.65 0.00 6.49 May 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 348.64 0.00 7.31 Apr 25, 2035 5.85
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 348.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.49 0.00 2.83 Nov 22, 2027 2.25
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 348.47 0.00 0.00 nan 0.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 348.25 0.00 3.27 Feb 15, 2028 7.50
WTB WHITBREAD PLC Consumer Discretionary Equity 348.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 348.13 0.00 1.06 Jun 10, 2025 4.40
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.12 0.00 3.19 Jul 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.44 0.00 6.08 Apr 22, 2032 2.58
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 347.42 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 347.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 347.23 0.00 6.28 Nov 17, 2033 6.27
4689 LY CORP Communication Equity 347.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 346.73 0.00 8.09 Dec 01, 2033 2.55
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 346.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 346.66 0.00 14.13 Oct 26, 2049 4.25
7936 ASICS CORP Consumer Discretionary Equity 346.64 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.51 0.00 6.90 Dec 01, 2050 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 346.50 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.15 0.00 4.01 Jul 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 346.04 0.00 6.28 Jul 21, 2032 2.24
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.98 0.00 6.51 Apr 01, 2052 3.50
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.80 0.00 4.15 Nov 01, 2035 2.00
ESAB ESAB CORP Industrials Equity 345.71 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 345.46 0.00 1.87 Apr 03, 2026 1.16
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 345.38 0.00 1.36 Sep 29, 2025 3.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 345.14 0.00 2.95 Nov 03, 2028 7.39
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 345.14 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 345.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 344.98 0.00 4.23 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 344.13 0.00 12.49 Nov 15, 2048 3.96
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 343.85 0.00 0.99 May 11, 2025 3.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 343.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 343.77 0.00 2.05 Jun 09, 2027 1.46
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 343.74 0.00 6.18 Nov 20, 2048 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 343.50 0.00 11.46 May 19, 2043 5.11
6479 MINEBEA MITSUMI INC Industrials Equity 343.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 343.24 0.00 2.73 Apr 20, 2028 4.21
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 343.06 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 342.99 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.94 0.00 4.43 Jan 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 342.84 0.00 13.77 Aug 22, 2047 4.05
ELF ELF BEAUTY INC Consumer Staples Equity 342.64 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.41 0.00 6.87 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 342.36 0.00 4.14 Aug 31, 2028 1.13
SYENS SYENSQO SA Materials Equity 342.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 342.25 0.00 13.03 Jul 01, 2050 4.95
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.96 0.00 4.51 May 01, 2037 2.50
LIFCO B LIFCO CLASS B Industrials Equity 341.91 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.60 0.00 4.41 Dec 01, 2036 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 341.51 0.00 3.85 Oct 23, 2029 6.30
MS MORGAN STANLEY MTN Banking Fixed Income 341.35 0.00 3.32 Feb 01, 2029 5.12
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 341.26 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.16 0.00 6.81 Dec 01, 2050 2.50
AKE ARKEMA SA Materials Equity 341.16 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 341.14 0.00 2.47 Jan 15, 2027 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 341.14 0.00 4.05 Jan 23, 2030 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 340.94 0.00 2.09 Jul 15, 2026 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 340.70 0.00 14.98 Mar 22, 2051 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 340.66 0.00 2.55 Feb 01, 2028 3.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 340.58 0.00 1.31 Sep 12, 2026 4.29
REA REA GROUP LTD Communication Equity 340.41 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.26 0.00 7.22 Jan 01, 2052 2.00
3008 LARGAN PRECISION LTD Information Technology Equity 339.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 339.74 0.00 9.79 May 01, 2040 5.71
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.64 0.00 6.81 Jan 01, 2051 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 339.64 0.00 6.18 Oct 20, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 339.53 0.00 5.00 Apr 01, 2031 4.19
BKT BANKINTER SA Financials Equity 338.80 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 338.57 0.00 7.03 Jun 01, 2047 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 337.80 0.00 11.47 Jun 01, 2042 4.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 337.55 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 337.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.42 0.00 7.20 Jan 23, 2035 5.34
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 337.41 0.00 6.18 May 20, 2043 3.50
SAAB B SAAB B Industrials Equity 337.19 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 337.19 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 336.97 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 336.96 0.00 3.98 Nov 20, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 336.34 0.00 1.35 Sep 24, 2025 4.13
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.25 0.00 6.97 Apr 01, 2052 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 336.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 335.72 0.00 5.28 Apr 01, 2030 2.95
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.71 0.00 4.41 Jan 01, 2037 2.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 335.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 335.66 0.00 1.16 Jul 20, 2025 3.88
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 335.62 0.00 6.63 Apr 20, 2050 2.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 335.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 335.37 0.00 2.34 Dec 08, 2026 5.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 335.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 335.09 0.00 1.95 Jun 03, 2026 4.10
033780 KT&G CORP Consumer Staples Equity 334.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 334.65 0.00 1.53 Nov 19, 2026 1.04
NKT NKT Industrials Equity 334.50 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.46 0.00 5.20 Jun 01, 2053 5.00
IAG IA FINANCIAL INC Financials Equity 334.18 0.00 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 334.05 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 334.02 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 333.84 0.00 6.61 Apr 01, 2047 3.00
OMF ONEMAIN HOLDINGS INC Financials Equity 333.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 333.66 0.00 12.64 Nov 09, 2052 6.90
FTT FINNING INTERNATIONAL INC Industrials Equity 333.64 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 333.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 333.23 0.00 17.21 May 15, 2051 2.38
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 333.22 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.21 0.00 6.49 Jan 01, 2052 3.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.12 0.00 6.50 Jul 01, 2049 3.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 332.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 332.71 0.00 3.96 Nov 16, 2028 4.13
TENAGA TENAGA NASIONAL Utilities Equity 332.39 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 332.35 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.32 0.00 3.96 Mar 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 332.27 0.00 2.29 Sep 10, 2027 1.54
ETE NATIONAL BANK OF GREECE SA Financials Equity 332.26 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 332.24 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 332.23 0.00 3.27 Dec 01, 2035 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 332.18 0.00 1.71 Mar 01, 2026 3.65
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.14 0.00 4.15 Dec 01, 2035 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 332.14 0.00 6.80 May 13, 2024 3.50
CAE CAE INC Industrials Equity 332.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 332.11 0.00 10.38 Mar 09, 2044 6.33
UBS UBS GROUP AG 144A Banking Fixed Income 332.04 0.00 5.85 May 14, 2032 3.09
GXO GXO LOGISTICS INC Industrials Equity 331.90 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 331.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 331.50 0.00 1.81 Apr 01, 2026 3.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 331.44 0.00 6.41 Jul 12, 2031 2.25
WFC WELLS FARGO BANK NA Banking Fixed Income 331.34 0.00 2.06 Aug 07, 2026 5.45
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 331.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 331.20 0.00 6.86 Aug 15, 2032 3.85
ELE ENDESA SA Utilities Equity 330.74 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 330.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 330.73 0.00 2.51 Jan 20, 2028 3.82
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 330.38 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.36 0.00 3.83 Sep 01, 2053 6.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 330.30 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 330.22 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.18 0.00 6.97 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 330.01 0.00 6.07 Mar 25, 2031 2.88
2331 LI NING LTD Consumer Discretionary Equity 329.73 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 329.55 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.93 0.00 6.85 Sep 01, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 328.92 0.00 3.06 Oct 18, 2028 6.30
FI FISERV INC Technology Fixed Income 328.89 0.00 4.56 Jul 01, 2029 3.50
ONTO ONTO INNOVATION INC Information Technology Equity 328.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 328.63 0.00 3.22 Nov 15, 2027 3.25
PST POSTE ITALIANE Financials Equity 328.59 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 328.33 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 327.81 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.77 0.00 5.63 Aug 01, 2053 4.50
ATRL SNC LAVALIN INC Industrials Equity 327.73 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.59 0.00 3.27 Oct 01, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 327.55 0.00 4.90 Mar 02, 2030 5.25
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 327.52 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 327.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 327.14 0.00 1.94 May 25, 2026 3.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 326.98 0.00 1.98 Jun 17, 2027 3.20
SLM SANLAM LIMITED LTD Financials Equity 326.98 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 326.76 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 326.55 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 326.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 326.45 0.00 3.62 Apr 23, 2029 3.81
1801 TAISEI CORP Industrials Equity 326.33 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.25 0.00 4.45 Dec 01, 2052 5.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 326.16 0.00 2.73 May 01, 2032 2.50
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.98 0.00 6.84 Jan 01, 2052 2.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 325.97 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 325.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 325.65 0.00 2.91 Aug 11, 2028 5.21
RLI RLI CORP Financials Equity 325.52 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 325.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 325.12 0.00 2.33 Sep 22, 2027 1.47
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 324.96 0.00 1.61 Jan 20, 2027 5.08
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 324.86 0.00 13.22 Apr 25, 2053 4.61
INDT INDUTRADE Industrials Equity 324.83 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 324.72 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 324.72 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 324.62 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 324.61 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 324.50 0.00 12.09 Jul 12, 2041 3.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 324.44 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 324.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 324.09 0.00 10.35 Feb 01, 2041 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 323.81 0.00 5.06 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 323.79 0.00 9.20 May 15, 2038 6.40
MTZ MASTEC INC Industrials Equity 323.66 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 323.66 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 323.54 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 323.54 0.00 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 323.48 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 323.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 322.98 0.00 2.09 Aug 18, 2026 5.53
T AT&T INC Communications Fixed Income 322.91 0.00 7.41 Feb 15, 2034 5.40
316140 WOORI FINANCIAL GROUP INC Financials Equity 322.57 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 322.57 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 322.57 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.50 0.00 3.79 Nov 01, 2053 6.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.50 0.00 6.77 Dec 01, 2051 2.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.41 0.00 5.40 Nov 01, 2052 5.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 322.41 0.00 6.18 Mar 20, 2047 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 322.36 0.00 13.02 Dec 15, 2048 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 322.34 0.00 2.21 Sep 08, 2026 4.35
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 322.25 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 322.22 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 321.88 0.00 5.72 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 321.69 0.00 2.78 Jun 09, 2028 4.75
5019 IDEMITSU KOSAN LTD Energy Equity 321.39 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 321.00 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 321.00 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 320.76 0.00 3.53 Jun 12, 2029 5.58
012450 HANWHA AEROSPACE LTD Industrials Equity 320.64 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 320.64 0.00 2.96 Dec 15, 2027 4.25
EVD CTS EVENTIM AG Communication Equity 320.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 320.63 0.00 9.09 Nov 15, 2035 3.14
2327 YAGEO CORP Information Technology Equity 320.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 320.00 0.00 1.84 Mar 25, 2026 1.65
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 319.94 0.00 15.19 Jul 12, 2051 3.30
MPL MEDIBANK PRIVATE LTD Financials Equity 319.89 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 319.67 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 319.39 0.00 3.04 Aug 15, 2027 3.50
MTG MGIC INVESTMENT CORP Financials Equity 319.14 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.11 0.00 6.88 Feb 01, 2052 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 318.84 0.00 5.72 Aug 20, 2052 4.00
ELISA ELISA Communication Equity 318.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 318.45 0.00 11.26 Mar 02, 2043 5.60
G GENPACT LTD Industrials Equity 318.34 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 318.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 317.82 0.00 3.37 Jan 24, 2029 3.77
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 317.63 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 317.63 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 317.55 0.00 18.59 May 15, 2043 0.00
STB STOREBRAND Financials Equity 317.20 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 316.88 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 316.77 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 316.40 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 316.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 316.25 0.00 6.41 Oct 21, 2032 2.65
COP CONOCOPHILLIPS CO Energy Fixed Income 316.03 0.00 4.21 Apr 15, 2029 6.95
ALK ALASKA AIR GROUP INC Industrials Equity 315.95 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 315.90 0.00 5.80 Feb 20, 2050 4.00
VVV VALVOLINE INC Consumer Discretionary Equity 315.69 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 315.54 0.00 5.72 Jun 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 315.43 0.00 4.35 May 22, 2030 3.97
ESLT ELBIT SYSTEMS LTD Industrials Equity 315.37 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 315.36 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 315.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 314.87 0.00 13.71 May 15, 2049 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.66 0.00 5.22 Apr 29, 2031 2.59
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.56 0.00 7.24 Jan 01, 2051 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.56 0.00 6.22 Jun 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 314.55 0.00 2.98 Aug 23, 2028 4.48
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 314.53 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.47 0.00 6.76 Dec 01, 2047 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 314.42 0.00 5.33 May 13, 2031 2.96
C CITIGROUP INC (FX-FRN) Banking Fixed Income 314.39 0.00 6.42 Mar 17, 2033 3.79
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 314.36 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 314.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 313.78 0.00 1.88 May 01, 2026 3.40
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 313.40 0.00 5.57 Mar 01, 2042 3.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 313.13 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.13 0.00 5.49 Aug 01, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.10 0.00 3.41 Jan 23, 2029 3.51
BACR BARCLAYS PLC Banking Fixed Income 313.05 0.00 1.61 Jan 12, 2026 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 312.93 0.00 1.52 Dec 15, 2025 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 312.86 0.00 7.56 Feb 26, 2034 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 312.77 0.00 1.81 Mar 11, 2027 1.66
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 312.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 312.61 0.00 1.77 Mar 15, 2026 3.13
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.59 0.00 3.11 Nov 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 312.53 0.00 2.65 Mar 13, 2028 4.04
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 312.50 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.32 0.00 5.10 Aug 01, 2053 5.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 312.30 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 311.94 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 311.94 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 311.70 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 311.43 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 311.30 0.00 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 311.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 311.26 0.00 15.16 Mar 02, 2063 5.75
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 311.25 0.00 6.58 Nov 20, 2047 3.00
PB PROSPERITY BANCSHARES INC Financials Equity 311.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 311.17 0.00 6.43 Oct 20, 2032 2.57
KGF KINGFISHER PLC Consumer Discretionary Equity 310.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 310.77 0.00 6.18 Jun 01, 2031 2.75
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 309.99 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 309.81 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.74 0.00 4.15 Aug 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 309.54 0.00 1.20 Aug 10, 2026 5.80
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 309.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 309.38 0.00 2.77 Apr 24, 2028 3.71
C CITIGROUP INC Banking Fixed Income 309.34 0.00 3.15 Oct 27, 2028 3.52
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 309.24 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 309.11 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 309.03 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 308.93 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.67 0.00 6.24 Jun 01, 2049 3.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.58 0.00 4.15 Mar 01, 2036 2.00
R RYDER SYSTEM INC Industrials Equity 308.25 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.04 0.00 7.24 Feb 01, 2051 2.00
1101 TAIWAN CEMENT CORP Materials Equity 307.89 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.68 0.00 6.31 Jul 01, 2048 3.50
CCH COCA COLA HBC AG Consumer Staples Equity 307.64 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 307.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 307.43 0.00 5.11 Mar 15, 2030 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 307.35 0.00 12.55 May 11, 2045 4.38
138040 MERITZ FINANCIAL GROUP INC Financials Equity 307.19 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.97 0.00 4.20 Mar 01, 2054 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 306.84 0.00 1.81 Jun 15, 2026 6.02
META META PLATFORMS INC Communications Fixed Income 306.82 0.00 13.85 May 15, 2053 5.60
NXT NEXTDC LTD Information Technology Equity 306.78 0.00 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 306.56 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 306.39 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 306.32 0.00 6.23 Jun 17, 2031 2.69
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.81 0.00 5.97 May 01, 2050 4.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 305.75 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 305.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 305.63 0.00 2.83 Jun 05, 2028 3.69
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 305.39 0.00 1.34 Sep 21, 2025 4.88
IVZ INVESCO LTD Financials Equity 305.32 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 305.23 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 305.10 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 305.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 305.03 0.00 11.85 Mar 22, 2041 3.40
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.01 0.00 4.49 Oct 01, 2036 1.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 305.01 0.00 6.17 Jun 20, 2051 3.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.83 0.00 6.97 Oct 01, 2051 2.50
ESI ELEMENT SOLUTIONS INC Materials Equity 304.79 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 304.65 0.00 5.95 Jan 01, 2044 3.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 304.63 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 304.47 0.00 6.18 May 20, 2048 3.50
1050 BANQUE SAUDI FRANSI Financials Equity 304.44 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 304.41 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 304.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 303.89 0.00 5.07 May 19, 2030 4.65
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 303.85 0.00 6.18 Apr 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 303.81 0.00 1.62 Jan 12, 2026 3.70
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 303.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 303.69 0.00 2.90 Jun 01, 2027 2.30
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.58 0.00 3.92 Sep 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 303.51 0.00 12.32 May 14, 2045 4.70
HXL HEXCEL CORP Industrials Equity 303.46 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 303.46 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.40 0.00 7.02 Oct 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 303.12 0.00 5.84 Nov 15, 2033 9.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 302.85 0.00 10.70 Apr 30, 2041 3.07
MS MORGAN STANLEY MTN Banking Fixed Income 302.80 0.00 2.57 Jan 21, 2028 2.48
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 302.80 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 302.68 0.00 6.61 Nov 01, 2046 3.00
ENT ENTAIN PLC Consumer Discretionary Equity 302.59 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 302.59 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 302.56 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 302.39 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 302.26 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.24 0.00 3.99 May 01, 2037 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 302.19 0.00 6.28 May 12, 2031 2.10
ADEN ADECCO GROUP AG Industrials Equity 302.16 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 302.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 301.88 0.00 2.64 Feb 24, 2028 2.95
POST POST HOLDINGS INC Consumer Staples Equity 301.87 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 301.73 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 301.71 0.00 2.34 Dec 11, 2026 5.25
CEZ CEZ Utilities Equity 301.65 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.44 0.00 5.65 Aug 01, 2052 4.50
1140 BANK ALBILAD Financials Equity 301.17 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.17 0.00 3.83 Jul 01, 2035 2.50
AL AIR LEASE CORP CLASS A Industrials Equity 300.81 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 300.81 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.63 0.00 6.59 Jun 01, 2049 3.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 300.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 300.53 0.00 6.44 Jan 25, 2033 3.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 300.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 300.37 0.00 7.12 Jul 15, 2033 5.05
EPI B EPIROC CLASS B Industrials Equity 300.01 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.01 0.00 5.02 Jul 01, 2053 5.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 299.92 0.00 6.18 Jun 20, 2042 3.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.83 0.00 7.03 Jul 01, 2047 3.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 299.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 299.54 0.00 2.10 Aug 14, 2027 5.89
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 299.48 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 299.48 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 299.38 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 299.26 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 299.26 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 299.26 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.03 0.00 6.80 Sep 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 298.99 0.00 6.00 May 01, 2032 2.56
C CITIGROUP INC Banking Fixed Income 298.71 0.00 9.22 Jul 15, 2039 8.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 298.61 0.00 1.42 Oct 21, 2025 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 298.57 0.00 1.33 Oct 15, 2025 4.90
C CITIBANK NA (FXD) Banking Fixed Income 298.53 0.00 2.32 Dec 04, 2026 5.49
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 298.29 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 298.24 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 297.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 297.84 0.00 1.19 Aug 18, 2025 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 297.70 0.00 7.50 Feb 22, 2034 5.20
TELIA TELIA COMPANY Communication Equity 297.54 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 297.35 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 297.24 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 297.24 0.00 7.03 Nov 01, 2042 3.00
SKA B SKANSKA B Industrials Equity 297.11 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 296.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 296.90 0.00 6.76 Nov 08, 2032 2.54
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 296.88 0.00 5.34 Jul 01, 2043 3.50
TKR TIMKEN Industrials Equity 296.82 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 296.55 0.00 3.07 Sep 17, 2027 4.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 296.51 0.00 1.70 Feb 25, 2026 3.75
5334 NITERRA LTD Consumer Discretionary Equity 296.46 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 296.44 0.00 4.26 Sep 01, 2038 4.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 296.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 296.35 0.00 13.91 Apr 15, 2050 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 296.11 0.00 12.48 Feb 14, 2049 5.95
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 296.02 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.99 0.00 5.47 Dec 01, 2049 4.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 295.99 0.00 5.61 Jul 01, 2045 4.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 295.93 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 295.90 0.00 6.81 Oct 20, 2034 6.88
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 295.81 0.00 6.67 Jul 20, 2052 2.50
7259 AISIN CORP Consumer Discretionary Equity 295.71 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 295.69 0.00 13.94 Apr 21, 2050 4.55
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 295.66 0.00 2.92 Jun 26, 2027 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 295.62 0.00 2.77 May 04, 2027 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 295.55 0.00 6.31 May 24, 2032 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 295.50 0.00 6.87 Jul 21, 2034 5.42
6965 HAMAMATSU PHOTONICS Information Technology Equity 295.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 295.19 0.00 14.49 Feb 26, 2054 5.30
ALD AMPOL LTD Energy Equity 295.07 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.92 0.00 5.54 Oct 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 294.77 0.00 1.46 Oct 24, 2026 1.20
WISE WISE PLC CLASS A Financials Equity 294.74 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 294.69 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 294.65 0.00 5.60 Aug 01, 2048 4.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.56 0.00 7.05 Sep 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 294.50 0.00 9.14 May 15, 2037 4.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 294.49 0.00 2.28 Oct 01, 2026 2.95
VTY VISTRY GROUP PLC Consumer Discretionary Equity 294.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 294.28 0.00 6.23 May 24, 2033 4.91
KOG KONGSBERG GRUPPEN Industrials Equity 294.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 294.01 0.00 1.97 May 12, 2026 1.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 293.96 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.85 0.00 6.48 Jul 01, 2052 3.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 293.40 0.00 6.18 Aug 20, 2047 3.50
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 293.24 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 292.96 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 292.74 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.69 0.00 3.88 Oct 01, 2035 2.50
C CITIGROUP INC Banking Fixed Income 292.64 0.00 7.31 Feb 13, 2035 5.83
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.60 0.00 4.44 Apr 01, 2053 5.50
LEG LEG IMMOBILIEN N Real Estate Equity 292.59 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 292.59 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 292.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 292.51 0.00 3.68 Jul 27, 2029 5.28
XOM EXXON MOBIL CORP Energy Fixed Income 292.51 0.00 1.73 Mar 01, 2026 3.04
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.42 0.00 7.51 Oct 01, 2049 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.42 0.00 4.41 Dec 01, 2036 2.00
AALB AALBERTS NV Industrials Equity 292.38 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 292.35 0.00 1.11 Jun 20, 2027 6.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 292.33 0.00 6.22 Jan 01, 2047 3.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 292.27 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 291.97 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 291.88 0.00 5.57 Dec 01, 2046 3.50
WFC WELLS FARGO & CO Banking Fixed Income 291.85 0.00 11.40 Jan 15, 2044 5.61
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.71 0.00 4.01 Aug 01, 2053 6.00
PKI PARKLAND CORP Energy Equity 291.63 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 291.52 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 291.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 291.38 0.00 4.22 Mar 01, 2029 4.35
S SENTINELONE INC CLASS A Information Technology Equity 291.24 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 291.24 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 291.20 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 291.12 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 290.85 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 290.81 0.00 5.30 Jun 20, 2053 4.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 290.71 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 290.66 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 290.38 0.00 0.00 nan 0.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.37 0.00 3.33 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 290.31 0.00 6.34 Aug 11, 2033 5.40
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 290.28 0.00 5.57 Jun 01, 2046 4.00
GTLB GITLAB INC CLASS A Information Technology Equity 290.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 289.92 0.00 6.42 Apr 26, 2033 4.59
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 289.91 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 289.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 289.33 0.00 6.00 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 289.32 0.00 4.07 Jan 23, 2030 5.01
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.30 0.00 3.98 Apr 01, 2035 2.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 289.04 0.00 5.86 Mar 15, 2032 8.75
MS MORGAN STANLEY MTN Banking Fixed Income 288.72 0.00 2.78 Apr 23, 2027 3.95
RAND RANDSTAD HOLDING Industrials Equity 288.62 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 288.51 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 288.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 288.39 0.00 8.23 May 15, 2035 4.50
MDU MDU RESOURCES GROUP INC Industrials Equity 288.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 288.19 0.00 1.73 Feb 08, 2026 0.70
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 288.14 0.00 5.29 Jun 20, 2048 4.50
AAPL APPLE INC Technology Fixed Income 288.00 0.00 12.37 May 04, 2043 3.85
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 287.96 0.00 5.95 Feb 01, 2044 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 287.87 0.00 2.33 Oct 22, 2026 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.85 0.00 5.48 Sep 01, 2030 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 287.73 0.00 11.90 Sep 30, 2043 5.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 287.71 0.00 3.80 Nov 15, 2028 6.88
ORCL ORACLE CORPORATION Technology Fixed Income 287.70 0.00 11.22 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP Banking Fixed Income 287.46 0.00 11.28 Apr 22, 2042 3.31
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.42 0.00 6.43 May 01, 2051 2.00
267 CITIC LTD Industrials Equity 287.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 287.15 0.00 1.59 Dec 10, 2026 0.98
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 286.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 286.66 0.00 1.77 Mar 18, 2027 5.28
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.35 0.00 6.91 Oct 01, 2051 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 286.14 0.00 3.26 Dec 06, 2027 3.40
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 285.81 0.00 6.08 Jan 20, 2053 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 285.68 0.00 6.38 Nov 09, 2032 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 285.57 0.00 3.13 Jan 09, 2028 4.28
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 285.53 0.00 1.00 May 19, 2025 4.65
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 285.37 0.00 3.18 Feb 20, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.32 0.00 14.13 Feb 22, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 285.13 0.00 3.34 Mar 09, 2029 6.16
ADANIPOWER ADANI POWER LTD Utilities Equity 284.92 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 284.86 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 284.83 0.00 5.72 Apr 20, 2048 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 284.64 0.00 3.67 Oct 30, 2029 7.16
1928 SANDS CHINA LTD Consumer Discretionary Equity 284.43 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 284.40 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 284.21 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 284.11 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 284.11 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.76 0.00 6.79 Oct 01, 2050 2.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 283.44 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 283.39 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 283.35 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 283.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.17 0.00 13.98 Apr 22, 2052 3.33
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 282.96 0.00 13.74 Mar 15, 2062 5.39
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 282.95 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 282.85 0.00 6.61 Feb 12, 2032 3.25
4021 NISSAN CHEMICAL CORP Materials Equity 282.39 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 282.33 0.00 5.57 Aug 01, 2042 3.50
GNL GLOBAL NET LEASE INC Real Estate Equity 282.27 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.15 0.00 3.92 Dec 01, 2053 6.00
APG API GROUP CORP Industrials Equity 282.06 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 281.96 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 281.94 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 281.71 0.00 6.33 Nov 01, 2047 3.50
MNDY MONDAYCOM LTD Information Technology Equity 281.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 281.62 0.00 12.95 Jul 15, 2046 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 281.55 0.00 6.52 Sep 16, 2036 2.48
4324 DENTSU GROUP INC Communication Equity 281.53 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 281.51 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.44 0.00 7.22 Dec 01, 2051 2.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 281.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 281.41 0.00 10.56 Apr 16, 2039 4.25
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.35 0.00 3.93 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.29 0.00 5.32 Apr 22, 2031 2.52
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 281.25 0.00 2.77 May 03, 2027 3.30
AVGO BROADCOM INC 144A Technology Fixed Income 280.95 0.00 6.06 Feb 15, 2031 2.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 280.90 0.00 4.48 Apr 16, 2029 3.50
M MACYS INC Consumer Discretionary Equity 280.88 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 280.81 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 280.61 0.00 3.36 Jan 19, 2028 3.60
HSX HISCOX LTD Financials Equity 280.56 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 280.34 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 280.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 280.20 0.00 2.21 Oct 30, 2026 5.88
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.19 0.00 6.77 Nov 01, 2051 2.50
TEP TELEPERFORMANCE Industrials Equity 280.13 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 279.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 279.95 0.00 14.61 Aug 15, 2052 4.45
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.92 0.00 7.20 Mar 01, 2052 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 279.83 0.00 5.29 May 20, 2049 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 279.76 0.00 1.20 Aug 01, 2025 3.95
BACR BARCLAYS PLC Banking Fixed Income 279.68 0.00 3.48 May 16, 2029 4.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 279.60 0.00 4.37 May 06, 2030 3.70
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 279.48 0.00 6.93 Mar 01, 2049 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.39 0.00 6.89 Mar 01, 2050 3.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 279.38 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 279.17 0.00 12.42 Mar 08, 2047 5.21
HSBC HSBC HOLDINGS PLC Banking Fixed Income 279.11 0.00 1.06 Jun 04, 2026 2.10
JBH JB HI-FI LTD Consumer Discretionary Equity 278.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 278.59 0.00 3.48 Mar 05, 2029 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 278.56 0.00 6.03 Feb 13, 2032 1.79
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.49 0.00 6.14 Feb 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 278.43 0.00 13.38 Jul 23, 2048 4.65
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.41 0.00 5.84 Feb 01, 2052 3.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.41 0.00 7.20 Jul 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 278.40 0.00 15.87 Apr 01, 2060 3.85
7020 ETIHAD ETISALAT Communication Equity 278.37 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 278.02 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 277.96 0.00 5.55 Nov 01, 2031 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.74 0.00 3.60 Apr 23, 2029 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 277.74 0.00 6.42 Jan 12, 2034 5.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.69 0.00 6.55 Mar 09, 2034 6.25
ELME ELME Real Estate Equity 277.60 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 277.45 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 277.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 277.35 0.00 15.56 May 12, 2051 3.10
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.25 0.00 7.20 Jun 01, 2050 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 277.10 0.00 1.84 Apr 21, 2026 4.75
SLM SLM CORP Financials Equity 276.89 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 276.80 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 276.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 275.92 0.00 9.65 Nov 15, 2036 3.19
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.82 0.00 6.68 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 275.80 0.00 4.27 Apr 22, 2030 5.58
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 275.79 0.00 5.34 Sep 17, 2030 4.81
INTC INTEL CORPORATION Technology Fixed Income 275.76 0.00 1.18 Jul 29, 2025 3.70
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 275.64 0.00 5.62 Oct 01, 2042 3.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 275.40 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 275.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 275.40 0.00 2.54 Jan 20, 2027 3.63
XOM EXXON MOBIL CORP Energy Fixed Income 275.33 0.00 14.26 Mar 19, 2050 4.33
WLK WESTLAKE CORP Materials Equity 275.30 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 275.12 0.00 1.75 Mar 01, 2026 3.85
DIE DIETEREN (D) SA Consumer Discretionary Equity 274.97 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 274.96 0.00 3.88 Nov 15, 2028 5.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 274.84 0.00 2.70 Apr 22, 2028 5.71
NVMI NOVA LTD Information Technology Equity 274.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 274.67 0.00 3.78 Sep 15, 2029 5.82
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.66 0.00 7.22 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 274.55 0.00 2.26 Oct 22, 2027 6.07
KCHOL.E KOC HOLDING A Industrials Equity 274.53 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 274.48 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.30 0.00 4.51 Aug 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.25 0.00 16.66 Mar 22, 2061 3.70
OZK BANK OZK Financials Equity 274.23 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.21 0.00 7.03 Nov 01, 2046 3.00
TBOND TREASURY BOND Treasuries Fixed Income 273.94 0.00 15.41 Aug 15, 2047 2.75
CHRD CHORD ENERGY CORP Energy Equity 273.82 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.76 0.00 7.24 Nov 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 273.67 0.00 3.87 Oct 23, 2029 6.09
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 273.57 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 273.57 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 273.41 0.00 6.63 Dec 20, 2046 2.50
AN AUTONATION INC Consumer Discretionary Equity 273.17 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.05 0.00 4.23 Jun 01, 2049 5.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 273.04 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 272.90 0.00 3.57 Apr 15, 2028 4.88
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 272.78 0.00 5.98 May 01, 2047 3.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.69 0.00 6.81 Jul 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.66 0.00 3.99 Dec 05, 2029 4.45
ASH ASHLAND INC Materials Equity 272.64 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 272.50 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 272.29 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 272.18 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 272.18 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.07 0.00 6.49 Jul 01, 2049 3.50
RAIL3 RUMO SA Industrials Equity 272.04 0.00 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 271.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 271.89 0.00 1.73 Mar 01, 2026 3.15
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 271.86 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 271.84 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 271.75 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 271.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 271.63 0.00 6.00 Nov 02, 2033 7.44
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.62 0.00 3.83 Apr 01, 2035 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.62 0.00 6.75 Feb 01, 2050 3.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.53 0.00 5.61 Aug 01, 2052 4.50
7911 TOPPAN HOLDINGS INC Industrials Equity 271.53 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 271.43 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 271.38 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 271.34 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 271.12 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.09 0.00 5.15 Apr 01, 2047 4.50
NFG NATIONAL FUEL GAS Utilities Equity 271.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 271.04 0.00 2.71 Apr 22, 2028 5.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 271.00 0.00 2.61 Mar 15, 2027 4.80
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 270.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.88 0.00 2.43 Dec 15, 2026 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 270.84 0.00 1.47 Nov 24, 2025 5.00
ORI ORICA LTD Materials Equity 270.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 270.55 0.00 12.64 Jan 27, 2045 4.30
CRUS CIRRUS LOGIC INC Information Technology Equity 270.51 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.46 0.00 4.44 Jan 01, 2053 5.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 270.25 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 270.24 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 270.10 0.00 5.72 Dec 20, 2052 4.00
LTIM LTIMINDTREE LTD Information Technology Equity 270.07 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 270.03 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 269.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 269.71 0.00 3.62 Jan 31, 2028 0.75
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 269.66 0.00 6.58 Apr 20, 2048 3.00
ALU ALTIUM LTD Information Technology Equity 269.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 269.59 0.00 6.80 Mar 08, 2033 5.70
GTY GETTY REALTY REIT CORP Real Estate Equity 269.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 269.43 0.00 7.02 Feb 08, 2035 5.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 269.39 0.00 3.63 May 15, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.38 0.00 6.82 Feb 15, 2033 5.38
CVX CHEVRON CORP Energy Fixed Income 269.27 0.00 1.92 May 16, 2026 2.95
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.21 0.00 4.51 Jul 01, 2037 2.50
LPX LOUISIANA PACIFIC CORP Materials Equity 269.18 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.03 0.00 2.04 Jan 01, 2033 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 269.00 0.00 8.14 Jun 20, 2036 7.04
034020 DOOSAN ENERBILITY LTD Industrials Equity 268.85 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 268.65 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 268.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 268.41 0.00 17.48 Nov 01, 2063 2.99
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.41 0.00 6.97 May 01, 2051 2.50
SEE SEALED AIR CORP Materials Equity 268.39 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 268.31 0.00 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 268.31 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 268.26 0.00 9.03 Apr 01, 2037 5.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 268.14 0.00 1.96 Jun 15, 2026 3.95
GETI B GETINGE B Health Care Equity 267.99 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 267.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 267.84 0.00 8.75 May 14, 2038 7.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 267.74 0.00 6.10 Nov 03, 2033 8.11
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 267.72 0.00 12.65 Jun 01, 2046 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 267.69 0.00 9.90 Aug 22, 2037 3.88
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.69 0.00 6.50 Jul 01, 2051 2.50
SUBC SUBSEA SA Energy Equity 267.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 267.56 0.00 6.96 Dec 05, 2034 5.89
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 267.53 0.00 6.95 Feb 13, 2033 4.81
RMV RIGHTMOVE PLC Communication Equity 267.45 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 267.34 0.00 6.18 Dec 20, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 267.29 0.00 6.79 Dec 01, 2032 4.70
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.25 0.00 5.69 Dec 01, 2052 4.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 267.24 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.07 0.00 6.54 Sep 01, 2050 2.50
SAGA B SAGAX CLASS B Real Estate Equity 266.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 266.82 0.00 6.72 Nov 01, 2034 6.63
9107 KAWASAKI KISEN LTD Industrials Equity 266.81 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 266.80 0.00 5.29 Mar 20, 2046 4.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.71 0.00 5.84 Oct 01, 2052 4.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 266.71 0.00 6.58 Jan 20, 2043 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 266.53 0.00 11.63 Feb 15, 2041 3.50
SAP SAPUTO INC Consumer Staples Equity 266.27 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.18 0.00 5.49 Apr 01, 2053 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 266.17 0.00 9.84 Feb 15, 2039 5.90
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.09 0.00 6.84 Oct 01, 2051 2.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 266.01 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 265.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 265.84 0.00 6.72 Apr 13, 2032 3.60
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.73 0.00 5.66 Mar 01, 2053 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.48 0.00 18.51 Jun 01, 2060 2.67
IDA IDACORP INC Utilities Equity 265.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 265.43 0.00 2.69 Apr 13, 2028 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 265.27 0.00 12.77 Aug 21, 2046 4.86
ELIS ELIS SA Industrials Equity 264.98 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 264.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 264.72 0.00 6.22 Feb 08, 2031 1.65
IQCD INDUSTRIES QATAR Industrials Equity 264.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 264.46 0.00 2.75 May 24, 2028 4.66
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 264.44 0.00 14.40 Mar 15, 2054 5.40
AAPL APPLE INC Technology Fixed Income 264.42 0.00 3.61 Feb 08, 2028 1.20
9766 KONAMI GROUP CORP Communication Equity 264.33 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 264.33 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 264.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 264.17 0.00 6.74 Nov 13, 2034 7.40
BRBR BELLRING BRANDS INC Consumer Staples Equity 264.15 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 264.13 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 264.13 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.12 0.00 3.79 Dec 01, 2053 6.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.03 0.00 6.69 Apr 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.02 0.00 1.98 Jun 15, 2026 3.20
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 264.01 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 264.01 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 263.96 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.77 0.00 6.27 Aug 01, 2052 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 263.60 0.00 13.85 Mar 01, 2054 5.75
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 263.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 263.58 0.00 1.87 May 12, 2026 5.20
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 263.50 0.00 6.58 Apr 20, 2047 3.00
MTDR MATADOR RESOURCES Energy Equity 263.41 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 263.34 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.32 0.00 6.01 Sep 01, 2052 4.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.23 0.00 6.23 May 01, 2052 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 263.21 0.00 2.04 Jul 17, 2026 5.53
4183 MITSUI CHEMICALS INC Materials Equity 263.15 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 263.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.04 0.00 16.47 Oct 30, 2056 2.99
IPN IPSEN SA Health Care Equity 263.04 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 263.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 262.93 0.00 5.00 Apr 04, 2031 4.48
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.78 0.00 5.40 Jan 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 262.77 0.00 2.56 Feb 09, 2027 3.35
032830 SAMSUNG LIFE LTD Financials Equity 262.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 262.33 0.00 2.10 Jun 30, 2027 1.68
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 262.29 0.00 5.57 Jul 23, 2031 1.90
DIS WALT DISNEY CO Communications Fixed Income 262.21 0.00 5.96 Jan 13, 2031 2.65
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 262.18 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 262.16 0.00 4.64 Mar 20, 2049 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 262.11 0.00 11.74 Nov 06, 2042 4.40
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 262.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 262.04 0.00 1.36 Nov 03, 2026 7.34
ORCL ORACLE CORPORATION Technology Fixed Income 261.87 0.00 14.33 Mar 25, 2051 3.95
NED NEDBANK GROUP LTD Financials Equity 261.86 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 261.86 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 261.80 0.00 4.46 Nov 01, 2032 2.50
REH REECE LTD Industrials Equity 261.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 261.76 0.00 2.62 Feb 04, 2028 2.55
BAC BANK OF AMERICA CORP Banking Fixed Income 261.73 0.00 4.62 Jul 23, 2030 3.19
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 261.72 0.00 0.99 May 14, 2025 3.60
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 261.65 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 261.46 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 261.24 0.00 2.81 Jul 15, 2027 6.17
BAC BANK OF AMERICA CORP Banking Fixed Income 261.20 0.00 3.74 Jul 23, 2029 4.27
9697 CAPCOM LTD Communication Equity 261.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.99 0.00 1.63 Jan 29, 2027 3.96
CHILE BANCO DE CHILE Financials Equity 260.94 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.82 0.00 6.88 Dec 01, 2050 2.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 260.36 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 260.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 260.28 0.00 6.45 May 09, 2034 6.22
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.11 0.00 6.58 Jan 01, 2052 3.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 259.84 0.00 6.86 Sep 20, 2051 2.00
YAR YARA INTERNATIONAL Materials Equity 259.82 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 259.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 259.73 0.00 14.92 Jan 23, 2059 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.73 0.00 13.81 Feb 15, 2053 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.26 0.00 3.14 Oct 01, 2027 4.25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 259.11 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 259.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 259.04 0.00 14.52 Jun 01, 2051 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 259.02 0.00 2.13 Jul 14, 2026 1.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 258.94 0.00 1.58 Dec 09, 2026 1.09
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 258.86 0.00 12.69 Nov 15, 2048 5.42
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.68 0.00 3.26 Feb 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 258.53 0.00 3.32 Mar 23, 2028 4.25
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 258.50 0.00 6.86 Mar 20, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 258.49 0.00 1.84 May 09, 2027 5.83
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 258.48 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 258.41 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 258.41 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.41 0.00 5.65 Sep 01, 2052 4.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.32 0.00 6.10 Jun 01, 2051 3.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.23 0.00 6.61 Jan 01, 2047 3.00
INTC INTEL CORPORATION Technology Fixed Income 258.16 0.00 6.85 Feb 10, 2033 5.20
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.14 0.00 6.75 Jun 01, 2050 3.00
GGBR4 GERDAU PREF SA Materials Equity 258.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 258.05 0.00 1.16 Jul 08, 2025 1.47
EEFT EURONET WORLDWIDE INC Financials Equity 258.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 258.01 0.00 5.77 May 15, 2030 0.63
INDUSINDBK INDUSIND BANK LTD Financials Equity 257.93 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.88 0.00 6.77 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 257.81 0.00 3.56 Feb 01, 2028 1.65
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 257.76 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 257.70 0.00 6.05 Jun 20, 2051 3.50
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.61 0.00 6.50 Apr 01, 2051 2.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 257.56 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 257.53 0.00 5.26 Apr 21, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 257.37 0.00 4.69 Jul 16, 2029 3.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 257.25 0.00 12.03 May 22, 2045 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 257.20 0.00 3.19 Sep 22, 2028 2.01
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 257.04 0.00 1.20 Aug 01, 2025 3.88
USB US BANCORP MTN Banking Fixed Income 257.04 0.00 3.52 Jun 12, 2029 5.78
1080 ARAB NATIONAL BANK Financials Equity 256.97 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 256.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 256.94 0.00 4.82 Nov 05, 2030 2.98
C CITIBANK NA (FXD) Banking Fixed Income 256.92 0.00 1.84 Apr 30, 2026 5.44
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.89 0.00 3.34 Dec 01, 2053 6.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.89 0.00 5.60 Apr 01, 2049 4.50
SRF SRF LTD Materials Equity 256.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 256.72 0.00 2.14 Aug 04, 2026 2.45
ALO ALSTOM SA Industrials Equity 256.70 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 256.69 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.63 0.00 7.22 Feb 01, 2052 2.00
2395 ADVANTECH LTD Information Technology Equity 256.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 256.54 0.00 12.76 Mar 24, 2051 5.60
9005 TOKYU CORP Industrials Equity 256.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 256.35 0.00 2.74 Apr 01, 2027 2.80
ALQ ALS LTD Industrials Equity 256.27 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 256.18 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 256.17 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 255.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 255.83 0.00 6.04 Feb 15, 2031 2.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 255.71 0.00 3.19 Dec 01, 2027 4.55
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 255.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 255.58 0.00 8.76 Jan 29, 2037 6.11
998 CHINA CITIC BANK CORP LTD H Financials Equity 255.57 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 255.52 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 255.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 254.93 0.00 4.64 Jul 26, 2029 3.40
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 254.93 0.00 6.58 Feb 20, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 254.83 0.00 5.58 Apr 15, 2031 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 254.59 0.00 5.43 Mar 31, 2030 2.05
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.22 0.00 7.24 Dec 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 254.17 0.00 3.58 May 10, 2028 4.00
DPLM DIPLOMA PLC Industrials Equity 254.02 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.95 0.00 7.22 May 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 253.93 0.00 3.47 Jun 08, 2029 6.31
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.86 0.00 5.61 Nov 01, 2044 4.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.77 0.00 5.75 Jun 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 253.69 0.00 1.01 May 22, 2025 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 253.41 0.00 8.26 May 14, 2035 4.50
CAST CASTELLUM Real Estate Equity 253.27 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 253.23 0.00 6.18 Feb 20, 2048 3.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.97 0.00 4.44 Aug 01, 2052 5.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 252.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 252.81 0.00 15.07 Feb 15, 2051 3.30
ORK ORKLA Consumer Staples Equity 252.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 252.57 0.00 15.10 Mar 15, 2052 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.45 0.00 12.12 Nov 20, 2040 2.65
VFC VF CORP Consumer Discretionary Equity 252.44 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 252.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 252.27 0.00 13.61 Feb 10, 2053 5.70
AMP AMPLIFON Health Care Equity 252.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 251.99 0.00 1.16 Jul 22, 2026 4.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.99 0.00 1.16 Jul 15, 2025 3.75
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.90 0.00 6.84 Oct 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 251.88 0.00 9.81 Jan 23, 2039 5.45
2875 TOYO SUISAN LTD Consumer Staples Equity 251.87 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 251.79 0.00 1.05 Jun 12, 2025 4.45
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 251.72 0.00 6.49 Aug 20, 2052 3.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 251.69 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 251.65 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 251.60 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 251.39 0.00 0.95 Apr 23, 2025 4.25
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.27 0.00 4.52 Apr 01, 2037 2.50
COTY COTY INC CLASS A Consumer Staples Equity 251.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 251.02 0.00 6.58 Mar 08, 2037 3.85
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.00 0.00 7.22 Jul 01, 2051 2.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.00 0.00 7.22 Mar 01, 2052 2.00
RTX RTX CORP Capital Goods Fixed Income 250.81 0.00 13.72 Mar 15, 2054 6.40
BIM BIOMERIEUX SA Health Care Equity 250.79 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 250.65 0.00 6.58 Jun 20, 2046 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 250.46 0.00 1.30 Oct 01, 2025 6.13
MS MORGAN STANLEY Banking Fixed Income 250.42 0.00 13.19 Jan 22, 2047 4.38
BRL BRL CASH Cash and/or Derivatives Cash 250.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.07 0.00 12.33 May 01, 2045 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 250.07 0.00 10.37 Jul 15, 2040 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 249.67 0.00 6.58 Jun 08, 2032 4.46
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.57 0.00 6.27 Feb 01, 2052 3.50
RYN RAYONIER REIT INC Real Estate Equity 249.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 249.50 0.00 12.80 Mar 15, 2050 4.33
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.49 0.00 4.14 Mar 01, 2035 3.00
GL9 GLANBIA PLC Consumer Staples Equity 249.40 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 249.31 0.00 6.22 Sep 01, 2048 4.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.22 0.00 6.59 Aug 01, 2046 3.00
TBOND TREASURY BOND Treasuries Fixed Income 249.19 0.00 15.76 May 15, 2049 2.88
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 249.13 0.00 6.85 Jul 20, 2050 2.00
DXS DEXUS STAPLED UNITS Real Estate Equity 248.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 248.89 0.00 4.19 Feb 22, 2029 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 248.81 0.00 13.54 Feb 06, 2053 5.55
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 248.75 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 248.46 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 248.36 0.00 2.78 May 20, 2027 3.25
UBS UBS GROUP AG Banking Fixed Income 248.34 0.00 12.14 May 15, 2045 4.88
AAPL APPLE INC Technology Fixed Income 248.20 0.00 0.99 May 13, 2025 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 248.19 0.00 6.48 Jan 21, 2033 2.94
FTAI FTAI AVIATION LTD Industrials Equity 248.15 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 248.13 0.00 4.88 Feb 15, 2030 5.13
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 248.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 248.08 0.00 6.14 Apr 28, 2032 1.93
HSBC HSBC HOLDINGS PLC Banking Fixed Income 248.08 0.00 1.50 May 24, 2027 1.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.08 0.00 2.10 Jul 14, 2026 2.63
DAL SKYMILES IP LTD 144A Transportation Fixed Income 247.92 0.00 2.81 Oct 20, 2028 4.75
SYDB SYDBANK Financials Equity 247.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 247.79 0.00 5.96 Jan 27, 2032 1.99
NTST NETSTREIT CORP Real Estate Equity 247.51 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 247.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 247.39 0.00 3.05 Nov 10, 2028 6.20
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 247.34 0.00 5.57 Aug 01, 2045 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.34 0.00 5.90 May 01, 2052 4.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.34 0.00 6.71 Apr 01, 2052 3.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 247.14 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 247.14 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 247.08 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 247.03 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 247.03 0.00 0.00 Dec 31, 2049 5.33
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.93 0.00 12.31 May 06, 2044 4.40
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.81 0.00 6.24 May 01, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 246.75 0.00 1.86 Apr 15, 2026 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 246.67 0.00 3.33 Jan 12, 2029 3.87
VMI VALMONT INDS INC Industrials Equity 246.60 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 246.60 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 246.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 246.40 0.00 9.22 Oct 31, 2038 4.02
MS MORGAN STANLEY Banking Fixed Income 246.07 0.00 10.84 Jul 24, 2042 6.38
SJ STELLA JONES INC Materials Equity 245.96 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 245.95 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 245.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 245.59 0.00 4.30 Apr 15, 2029 4.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 245.33 0.00 3.83 Sep 11, 2028 5.65
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.29 0.00 7.22 Mar 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 245.21 0.00 1.73 Feb 04, 2027 1.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.09 0.00 2.13 Jul 20, 2027 1.54
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 244.99 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 244.88 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 244.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 244.85 0.00 6.74 Jun 20, 2034 6.55
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 244.75 0.00 6.58 Sep 20, 2050 2.50
VOW VOLKSWAGEN AG Consumer Discretionary Equity 244.67 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 244.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 244.48 0.00 6.86 Feb 01, 2032 2.25
AGO ASSURED GUARANTY LTD Financials Equity 244.47 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 244.45 0.00 1.34 Sep 15, 2025 1.00
INTC INTEL CORPORATION Technology Fixed Income 244.43 0.00 13.62 Mar 25, 2050 4.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 244.41 0.00 3.55 Apr 20, 2028 4.35
INDU C INDUSTRIVARDEN SERIES Financials Equity 244.35 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 244.32 0.00 7.05 Jan 23, 2035 5.68
MS MORGAN STANLEY MTN Banking Fixed Income 244.30 0.00 6.44 Oct 20, 2032 2.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 244.19 0.00 13.96 Apr 22, 2051 3.11
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 244.13 0.00 11.38 Aug 15, 2045 5.85
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 244.13 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 244.13 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 244.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 244.04 0.00 2.46 Jan 14, 2028 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 244.00 0.00 1.72 Feb 02, 2027 1.30
JHG JANUS HENDERSON GROUP PLC Financials Equity 243.94 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 243.84 0.00 1.38 Oct 20, 2045 5.20
INVP INVESTEC PLC Financials Equity 243.81 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 243.77 0.00 6.01 Apr 01, 2046 3.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 243.77 0.00 6.67 Oct 20, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 243.74 0.00 15.24 Apr 13, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.58 0.00 6.84 Feb 15, 2033 5.35
DNP DINO POLSKA SA Consumer Staples Equity 243.52 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.50 0.00 3.17 Dec 01, 2053 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 243.40 0.00 6.86 Nov 07, 2033 6.94
BA BOEING CO Capital Goods Fixed Income 243.40 0.00 2.66 May 01, 2027 5.04
259960 KRAFTON INC Communication Equity 243.30 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 243.15 0.00 4.62 Feb 20, 2053 5.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 242.97 0.00 8.63 Jul 02, 2037 6.85
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.88 0.00 3.32 Dec 01, 2053 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 242.83 0.00 1.47 Nov 16, 2025 3.38
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.61 0.00 4.01 Feb 01, 2053 6.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.43 0.00 6.85 Nov 01, 2050 2.50
BBNI BANK NEGARA INDONESIA Financials Equity 242.38 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 242.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 242.16 0.00 15.49 Oct 15, 2052 3.40
W WAYFAIR INC CLASS A Consumer Discretionary Equity 242.08 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.99 0.00 6.69 Dec 01, 2047 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.99 0.00 2.93 Apr 01, 2054 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.82 0.00 1.76 Mar 01, 2026 2.45
JYSK JYSKE BANK Financials Equity 241.77 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 241.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 241.74 0.00 2.89 Aug 09, 2028 5.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 241.73 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 241.72 0.00 6.61 Dec 01, 2046 3.00
196170 ALTEOGEN INC Health Care Equity 241.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 241.46 0.00 5.20 Feb 07, 2030 2.60
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.36 0.00 7.20 Jul 01, 2050 2.50
UBS UBS GROUP AG Banking Fixed Income 241.26 0.00 1.86 Apr 17, 2026 4.55
EVN EVOLUTION MINING LTD Materials Equity 241.23 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 241.12 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 241.07 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 241.03 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 240.97 0.00 4.37 Apr 11, 2029 3.98
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.92 0.00 3.92 Mar 01, 2054 6.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 240.74 0.00 5.29 Feb 20, 2050 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 240.73 0.00 3.54 Apr 17, 2028 4.20
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 240.69 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 240.69 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.56 0.00 3.35 Jul 01, 2033 3.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 240.53 0.00 2.07 Jul 15, 2026 3.00
096770 SK INNOVATION LTD Energy Equity 240.50 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 240.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 240.45 0.00 3.79 May 12, 2028 1.65
UFPI UFP INDUSTRIES INC Industrials Equity 240.26 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 240.25 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 240.24 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 240.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.17 0.00 4.37 Jun 14, 2030 4.57
AGI ALAMOS GOLD INC CLASS A Materials Equity 240.16 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 240.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 240.05 0.00 1.14 Jul 01, 2026 1.40
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 239.96 0.00 5.00 May 15, 2030 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 239.82 0.00 7.01 Jan 24, 2035 5.71
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 239.81 0.00 2.05 Jun 17, 2026 1.60
LAZ LAZARD INC Financials Equity 239.69 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 239.67 0.00 6.18 Mar 20, 2042 3.50
MUR MURPHY OIL CORP Energy Equity 239.66 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 239.57 0.00 11.05 Aug 15, 2035 0.00
FPE3 FUCHS PREF Materials Equity 239.51 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.40 0.00 4.90 Oct 01, 2049 5.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 239.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 239.36 0.00 2.76 Apr 13, 2027 3.30
FIVN FIVE9 INC Information Technology Equity 239.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 239.16 0.00 4.26 Apr 25, 2030 5.73
WCP WHITECAP RESOURCES INC Energy Equity 239.08 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.68 0.00 5.01 Oct 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 238.66 0.00 6.78 Aug 08, 2033 6.92
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 238.58 0.00 13.72 Oct 06, 2048 4.44
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 238.45 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.42 0.00 6.75 Mar 01, 2050 3.00
UMI UMICORE SA Materials Equity 238.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 238.11 0.00 4.01 Jan 09, 2030 5.18
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 237.95 0.00 1.89 May 14, 2026 3.20
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.88 0.00 6.50 Jun 01, 2051 2.50
FI FISERV INC Technology Fixed Income 237.71 0.00 2.03 Jul 01, 2026 3.20
BPE BPER BANCA Financials Equity 237.69 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 237.69 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 237.68 0.00 6.72 Jan 13, 2033 5.77
DKK DKK CASH Cash and/or Derivatives Cash 237.66 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 237.58 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 237.56 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.43 0.00 7.89 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.42 0.00 9.40 Jul 24, 2038 3.88
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 237.36 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 237.34 0.00 3.41 Feb 28, 2028 4.90
SRCL STERICYCLE INC Industrials Equity 237.30 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 237.18 0.00 2.33 Nov 02, 2026 2.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 237.14 0.00 1.60 Jan 01, 2026 3.15
T AT&T INC Communications Fixed Income 237.06 0.00 11.66 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 236.99 0.00 5.80 Oct 24, 2031 1.92
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 236.94 0.00 2.99 Nov 25, 2027 4.18
GFC GECINA SA Real Estate Equity 236.93 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 236.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 236.86 0.00 2.76 May 11, 2027 3.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 236.82 0.00 8.28 Mar 15, 2035 4.55
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 236.81 0.00 6.63 Oct 20, 2045 2.50
ATI ATI INC Materials Equity 236.79 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.54 0.00 1.41 Jan 01, 2028 2.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 236.49 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 236.40 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 236.36 0.00 5.72 Sep 20, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 236.30 0.00 6.98 Jan 05, 2035 5.68
INTC INTEL CORPORATION Technology Fixed Income 236.13 0.00 3.36 Feb 10, 2028 4.88
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.10 0.00 7.24 Oct 01, 2050 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 236.01 0.00 5.97 Apr 19, 2032 2.87
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.01 0.00 6.54 Sep 01, 2050 2.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 235.99 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 235.99 0.00 8.82 Feb 27, 2037 6.15
BEZ BEAZLEY PLC Financials Equity 235.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 235.87 0.00 12.61 Mar 01, 2046 4.75
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 235.86 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 235.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235.41 0.00 1.60 Jan 13, 2026 5.46
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.29 0.00 7.18 Feb 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 235.25 0.00 1.56 Jan 12, 2027 5.71
BEAN BELIMO N AG Industrials Equity 235.21 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.11 0.00 6.28 Apr 01, 2052 3.00
TECN TECAN GROUP AG Health Care Equity 235.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 235.08 0.00 0.94 May 01, 2025 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 235.08 0.00 2.89 Jun 01, 2028 2.18
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 234.90 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 234.78 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 234.78 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.76 0.00 6.59 Apr 01, 2050 3.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.67 0.00 6.63 May 01, 2051 2.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.67 0.00 3.83 Sep 01, 2035 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.58 0.00 4.10 May 01, 2037 3.00
USB US BANCORP MTN Banking Fixed Income 234.44 0.00 2.91 Jul 22, 2028 4.55
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 234.40 0.00 6.50 Jul 20, 2049 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 234.40 0.00 1.23 Aug 15, 2026 4.54
GOOGL ALPHABET INC Technology Fixed Income 234.12 0.00 2.19 Aug 15, 2026 2.00
TEMN TEMENOS AG Information Technology Equity 234.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 233.93 0.00 12.42 Mar 01, 2050 4.80
AFX CARL ZEISS MEDITEC AG Health Care Equity 233.92 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 233.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 233.69 0.00 14.93 Jan 13, 2051 3.60
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.69 0.00 6.58 Mar 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 233.47 0.00 6.65 Jan 19, 2038 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 233.36 0.00 13.73 Apr 16, 2049 4.38
KRW KRW CASH Cash and/or Derivatives Cash 233.25 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.15 0.00 4.41 Aug 01, 2036 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.15 0.00 7.22 Apr 01, 2051 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 233.15 0.00 3.89 Nov 15, 2028 4.72
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 233.11 0.00 3.68 Aug 08, 2028 5.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 232.99 0.00 1.67 Jan 13, 2027 1.32
VCX VICINITY CENTRES Real Estate Equity 232.96 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 232.86 0.00 3.50 May 18, 2029 4.89
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 232.82 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 232.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 232.71 0.00 15.35 Apr 15, 2051 3.45
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.70 0.00 6.08 Jun 01, 2049 4.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 232.64 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 232.60 0.00 6.82 Apr 01, 2033 5.75
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 232.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.54 0.00 3.28 Jan 13, 2028 5.52
RS1 RS GROUP PLC Industrials Equity 232.53 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 232.51 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 232.44 0.00 6.61 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 232.44 0.00 6.19 Feb 01, 2047 3.50
4768 OTSUKA CORP Information Technology Equity 232.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 232.38 0.00 9.46 Aug 15, 2037 4.39
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.35 0.00 6.68 Apr 01, 2051 2.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.26 0.00 7.02 Jun 01, 2051 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 232.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 232.17 0.00 13.17 Mar 01, 2046 4.11
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 232.17 0.00 6.61 Jul 01, 2047 3.00
SPSC SPS COMMERCE INC Information Technology Equity 232.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.81 0.00 14.44 Apr 15, 2053 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 231.69 0.00 3.39 Jan 15, 2028 3.25
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.63 0.00 7.22 Mar 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 231.57 0.00 3.12 Sep 12, 2027 2.90
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 231.45 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.45 0.00 6.46 Jun 01, 2052 3.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 231.35 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 231.33 0.00 1.43 Nov 15, 2025 4.49
DEMANT DEMANT Health Care Equity 231.24 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.10 0.00 7.20 Oct 01, 2050 2.50
CEN CONTACT ENERGY LTD Utilities Equity 231.02 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.01 0.00 5.16 Apr 01, 2044 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 231.01 0.00 5.29 May 20, 2024 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 230.85 0.00 3.89 Nov 26, 2028 5.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 230.77 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 230.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 230.36 0.00 2.86 Aug 11, 2028 6.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 230.28 0.00 3.83 Sep 14, 2028 5.72
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 230.26 0.00 9.86 Aug 15, 2038 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 230.24 0.00 3.08 Nov 15, 2027 5.65
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 230.20 0.00 5.79 Aug 01, 2047 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 230.16 0.00 2.70 Mar 24, 2027 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 230.09 0.00 5.19 Jan 18, 2031 8.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 230.08 0.00 1.67 Jan 22, 2026 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 229.74 0.00 6.94 May 09, 2033 5.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 229.63 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 229.63 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 229.63 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 229.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 229.50 0.00 5.16 Mar 19, 2030 3.48
MS MORGAN STANLEY MTN Banking Fixed Income 229.48 0.00 6.40 Jul 20, 2033 4.89
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 229.35 0.00 1.50 Nov 24, 2026 2.13
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.31 0.00 6.64 Apr 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 229.28 0.00 16.27 Feb 08, 2051 2.65
2356 INVENTEC CORP Information Technology Equity 229.19 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 229.06 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 229.04 0.00 4.30 Oct 20, 2051 5.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.95 0.00 4.97 Aug 01, 2052 5.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 228.71 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 228.68 0.00 10.30 Jan 15, 2040 5.50
DIB DB ISLAMIC BANK Financials Equity 228.67 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 228.55 0.00 3.34 Feb 01, 2029 4.65
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 228.51 0.00 4.41 Feb 01, 2037 2.00
BACR BARCLAYS PLC Banking Fixed Income 228.51 0.00 2.94 Nov 02, 2028 7.38
TBOND TREASURY BOND Treasuries Fixed Income 228.42 0.00 13.89 Nov 15, 2044 3.00
APN ASPEN PHARMACARE LTD Health Care Equity 228.36 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.33 0.00 6.59 Jan 01, 2047 3.00
FN FABRINET Information Technology Equity 228.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 228.26 0.00 6.82 Nov 15, 2032 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 228.22 0.00 3.30 Nov 18, 2027 2.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 228.22 0.00 3.91 Nov 17, 2028 5.54
HUN HUNTSMAN CORP Materials Equity 228.00 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 227.97 0.00 6.64 Feb 20, 2052 2.50
5332 TOTO LTD Industrials Equity 227.91 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 227.91 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 227.85 0.00 12.17 Nov 15, 2045 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 227.68 0.00 7.46 Apr 15, 2033 3.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 227.55 0.00 11.30 May 01, 2047 5.38
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.53 0.00 5.65 Oct 01, 2052 4.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 227.53 0.00 6.50 Mar 01, 2048 3.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 227.50 0.00 2.63 Feb 24, 2028 3.07
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.44 0.00 3.34 Feb 01, 2054 6.50
ENSG ENSIGN GROUP INC Health Care Equity 227.41 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 227.37 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 227.36 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.35 0.00 7.33 Jun 01, 2052 2.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 227.26 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.26 0.00 4.62 Aug 01, 2053 5.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 227.25 0.00 1.57 Dec 14, 2026 1.49
GTLS CHART INDUSTRIES INC Industrials Equity 227.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 227.18 0.00 7.00 May 15, 2033 4.95
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.17 0.00 6.97 Mar 01, 2052 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 227.17 0.00 5.72 Dec 20, 2047 4.00
CRM SALESFORCE INC Technology Fixed Income 227.17 0.00 3.56 Apr 11, 2028 3.70
CWK CRANSWICK PLC Consumer Staples Equity 227.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 227.12 0.00 5.08 Jan 29, 2031 2.67
CC CHEMOURS Materials Equity 226.93 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 226.93 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 226.92 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.90 0.00 5.97 Jul 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 226.89 0.00 3.75 Jul 23, 2029 4.20
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 226.73 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 226.71 0.00 8.44 Mar 15, 2035 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 226.62 0.00 13.12 May 10, 2046 4.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.54 0.00 2.56 Apr 01, 2032 2.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 226.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 226.42 0.00 12.60 Jan 10, 2047 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 226.42 0.00 10.79 Jul 15, 2041 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 226.37 0.00 3.66 Mar 25, 2028 2.30
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 226.01 0.00 5.60 Dec 01, 2042 3.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.92 0.00 3.98 Sep 01, 2035 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 225.92 0.00 6.18 Dec 20, 2046 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 225.88 0.00 1.96 Jun 01, 2026 3.00
LPP LPP SA Consumer Discretionary Equity 225.83 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 225.76 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 225.76 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.74 0.00 6.14 Jul 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 225.64 0.00 2.26 Sep 11, 2026 2.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 225.61 0.00 16.01 Aug 22, 2057 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 225.58 0.00 11.25 Mar 15, 2043 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.55 0.00 12.50 Jul 15, 2045 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 225.53 0.00 6.47 Jun 08, 2034 6.38
MLI MUELLER INDUSTRIES INC Industrials Equity 225.37 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 225.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 225.24 0.00 6.86 Nov 21, 2033 6.50
SUZLON SUZLON ENERGY LTD Industrials Equity 225.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.08 0.00 1.83 Mar 20, 2026 1.45
BACR BARCLAYS PLC Banking Fixed Income 224.91 0.00 0.95 May 07, 2026 2.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 224.87 0.00 6.49 Nov 22, 2032 5.91
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 224.85 0.00 6.58 Aug 20, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 224.83 0.00 12.78 May 14, 2046 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 224.66 0.00 13.53 Oct 15, 2048 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 224.53 0.00 6.45 Mar 29, 2033 4.76
AAPL APPLE INC Technology Fixed Income 224.51 0.00 12.71 May 13, 2045 4.38
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.49 0.00 4.09 Feb 01, 2053 6.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 224.43 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 224.31 0.00 1.01 Mar 01, 2030 3.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.22 0.00 6.80 May 01, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 224.19 0.00 3.17 Aug 21, 2027 1.30
PBF PBF ENERGY INC CLASS A Energy Equity 224.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 224.15 0.00 3.10 Oct 21, 2027 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 223.97 0.00 11.64 Apr 01, 2048 5.75
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.87 0.00 6.80 Sep 01, 2047 3.50
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.51 0.00 2.52 Jul 01, 2032 2.50
QLYS QUALYS INC Information Technology Equity 223.43 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 223.33 0.00 5.72 Mar 20, 2046 4.00
USB US BANCORP MTN Banking Fixed Income 223.21 0.00 6.69 Feb 01, 2034 4.84
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 223.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 223.16 0.00 13.81 Jan 30, 2050 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 223.13 0.00 12.69 Jun 15, 2049 5.25
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 223.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 222.77 0.00 3.59 Apr 23, 2029 4.08
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 222.71 0.00 6.18 Jun 15, 2043 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 222.61 0.00 3.74 Aug 08, 2028 5.59
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 222.60 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 222.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 222.41 0.00 4.24 Apr 18, 2030 5.66
GOOGL ALPHABET INC Technology Fixed Income 222.23 0.00 5.91 Aug 15, 2030 1.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 222.20 0.00 5.11 Dec 31, 2079 4.88
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.08 0.00 7.24 Sep 01, 2050 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.99 0.00 7.24 Sep 01, 2050 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 221.85 0.00 1.39 Oct 13, 2025 3.63
MS MORGAN STANLEY MTN Banking Fixed Income 221.64 0.00 6.41 Apr 20, 2037 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 221.64 0.00 3.82 Jun 14, 2029 2.09
UBS UBS GROUP AG 144A Banking Fixed Income 221.62 0.00 6.80 Sep 22, 2034 6.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 221.55 0.00 13.23 Nov 14, 2048 4.88
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 221.51 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 221.37 0.00 6.42 Aug 20, 2050 2.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 221.35 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.28 0.00 5.61 Apr 01, 2053 4.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 221.23 0.00 16.16 Nov 15, 2040 0.00
5110 SAUDI ELECTRICITY Utilities Equity 221.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 221.12 0.00 2.84 Jun 08, 2027 4.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 220.94 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 220.93 0.00 6.59 Jun 08, 2034 5.87
HER HERA Utilities Equity 220.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 220.92 0.00 2.68 Mar 04, 2027 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 220.90 0.00 12.65 Jan 15, 2053 6.75
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 220.82 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.80 0.00 1.47 Nov 20, 2025 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 220.78 0.00 15.47 Feb 22, 2064 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 220.76 0.00 2.78 May 15, 2027 4.13
BBSE3 BB SEGURIDADE SA Financials Equity 220.50 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 220.41 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 220.39 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.39 0.00 6.07 Oct 01, 2052 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 220.33 0.00 13.90 Aug 15, 2048 4.20
DXC DXC TECHNOLOGY Information Technology Equity 220.29 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 220.21 0.00 5.95 Sep 01, 2043 3.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.03 0.00 6.38 Aug 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 219.99 0.00 1.76 Mar 09, 2026 4.60
S SPRINT LLC Communications Fixed Income 219.91 0.00 1.44 Mar 01, 2026 7.63
BECN BEACON ROOFING SUPPLY INC Industrials Equity 219.90 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 219.79 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 219.76 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 219.76 0.00 4.46 Jun 01, 2030 2.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.76 0.00 7.10 Mar 01, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 219.63 0.00 6.65 Jun 12, 2034 5.84
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 219.56 0.00 10.11 Mar 30, 2040 6.13
C CITIGROUP INC Banking Fixed Income 219.55 0.00 1.31 Sep 13, 2025 5.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 219.54 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 219.50 0.00 9.25 Jan 26, 2039 6.95
BYD BOYD GAMING CORP Consumer Discretionary Equity 219.49 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 219.49 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.40 0.00 4.01 Jul 01, 2053 6.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.40 0.00 5.57 Jul 01, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.98 0.00 3.66 Mar 25, 2028 2.26
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 218.90 0.00 1.30 Sep 15, 2025 4.05
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 218.86 0.00 4.16 Mar 01, 2029 5.40
CNC CENTENE CORPORATION Insurance Fixed Income 218.84 0.00 5.71 Oct 15, 2030 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 218.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 218.78 0.00 2.11 Aug 17, 2026 6.13
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 218.77 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 218.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 218.62 0.00 2.98 Aug 18, 2027 5.29
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.60 0.00 3.90 Jun 01, 2053 6.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.51 0.00 6.58 Jun 01, 2051 3.00
VEDL VEDANTA LTD Materials Equity 218.32 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 218.29 0.00 3.08 Sep 15, 2027 4.69
AVGO BROADCOM INC Technology Fixed Income 218.28 0.00 5.48 Nov 15, 2030 4.15
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.24 0.00 3.92 Feb 01, 2054 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 218.13 0.00 1.64 Jan 27, 2026 4.65
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 217.85 0.00 1.37 Sep 24, 2026 1.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 217.83 0.00 12.94 May 15, 2050 5.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 217.81 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 217.80 0.00 4.52 May 01, 2040 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 217.73 0.00 3.06 Dec 01, 2027 6.75
AAON AAON INC Industrials Equity 217.67 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 217.63 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 217.57 0.00 6.65 Mar 24, 2032 3.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 217.38 0.00 5.20 Feb 15, 2030 2.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 217.38 0.00 5.81 Apr 01, 2031 4.64
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 217.38 0.00 0.00 Dec 31, 2049 3.85
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.26 0.00 4.84 Jul 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 217.20 0.00 12.57 Dec 07, 2046 4.75
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 7.05 Dec 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.08 0.00 2.19 Aug 15, 2026 2.63
AGL AGL ENERGY LTD Utilities Equity 216.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.87 0.00 12.52 Aug 15, 2047 4.54
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 216.46 0.00 5.71 Aug 01, 2046 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 216.44 0.00 3.89 Jul 15, 2028 2.45
ACLN ACCELLERON N AG Industrials Equity 216.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 216.28 0.00 3.72 Sep 13, 2029 6.49
EXC EXELON CORPORATION Electric Fixed Income 216.28 0.00 3.44 Mar 15, 2028 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 216.24 0.00 3.91 Sep 21, 2028 3.94
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 216.19 0.00 7.09 Feb 20, 2035 5.74
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 216.19 0.00 6.28 Jan 01, 2047 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 216.13 0.00 9.82 Jun 20, 2054 7.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 216.13 0.00 13.68 Oct 15, 2047 4.03
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 216.12 0.00 2.29 Sep 12, 2026 1.38
ALE ALLEGRO SA Consumer Discretionary Equity 216.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 216.04 0.00 13.59 Jan 15, 2053 5.65
FOX FOX CORP CLASS B Communication Equity 216.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 216.01 0.00 12.02 Jul 08, 2044 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 215.83 0.00 10.98 Mar 19, 2040 4.23
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.83 0.00 6.63 Aug 01, 2050 2.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 215.74 0.00 5.79 Nov 01, 2042 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 215.71 0.00 3.49 Apr 01, 2028 5.05
SVC SERVICE PROPERTIES TRUST Real Estate Equity 215.62 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 215.59 0.00 15.20 May 29, 2050 3.13
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.57 0.00 6.38 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 215.51 0.00 1.74 Mar 03, 2026 4.45
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 215.48 0.00 5.95 Aug 01, 2043 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.48 0.00 6.52 Mar 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.35 0.00 14.11 May 15, 2052 4.75
GN GN STORE NORD Consumer Discretionary Equity 215.34 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 215.24 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 215.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 215.23 0.00 12.17 Aug 17, 2045 5.25
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.21 0.00 6.84 Dec 01, 2051 2.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 215.16 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.12 0.00 6.97 Nov 01, 2051 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.12 0.00 5.65 Aug 01, 2052 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 215.12 0.00 6.00 Dec 20, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 214.95 0.00 1.73 Feb 15, 2026 2.25
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 214.85 0.00 6.04 Aug 01, 2047 3.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 214.85 0.00 4.04 Apr 01, 2035 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 214.84 0.00 6.62 Mar 15, 2032 3.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 214.81 0.00 12.86 Sep 28, 2048 5.10
XOM EXXON MOBIL CORP Energy Fixed Income 214.79 0.00 5.78 Oct 15, 2030 2.61
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 214.69 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 214.69 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 214.61 0.00 11.82 Nov 28, 2053 7.80
SM SM INVESTMENTS CORP Industrials Equity 214.52 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 214.37 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 214.37 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 214.32 0.00 5.72 Mar 20, 2049 4.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 214.30 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 214.26 0.00 1.68 Jan 20, 2026 1.00
T AT&T INC Communications Fixed Income 214.18 0.00 3.39 Feb 15, 2028 4.10
AVOL AVOLTA AG Consumer Discretionary Equity 214.05 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 214.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 214.01 0.00 12.35 Apr 15, 2049 6.25
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.96 0.00 5.40 Dec 01, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 213.95 0.00 10.52 Jun 15, 2039 4.13
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 213.94 0.00 0.97 May 05, 2025 3.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.78 0.00 5.01 Aug 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.78 0.00 6.58 Jan 01, 2050 3.00
SCR SCOR Financials Equity 213.72 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 213.49 0.00 1.03 May 30, 2025 4.13
C CITIGROUP INC Banking Fixed Income 213.44 0.00 12.41 May 18, 2046 4.75
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.42 0.00 4.49 Nov 01, 2036 1.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 213.38 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 213.19 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 212.97 0.00 3.18 Nov 07, 2028 3.57
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.89 0.00 7.22 Oct 01, 2051 2.00
HPOL B HEXPOL CLASS B Materials Equity 212.86 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 212.81 0.00 2.20 Oct 01, 2026 4.90
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.71 0.00 6.75 Jul 01, 2050 3.00
3436 SUMCO CORP Information Technology Equity 212.65 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 212.60 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.53 0.00 3.85 Feb 01, 2053 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 212.52 0.00 14.10 Sep 24, 2048 4.00
SSB SOUTHSTATE CORP Financials Equity 212.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 212.40 0.00 4.23 Feb 26, 2029 4.85
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 212.36 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 212.30 0.00 6.35 Aug 19, 2032 6.10
INTC INTEL CORPORATION Technology Fixed Income 212.28 0.00 5.00 Nov 15, 2029 2.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.16 0.00 4.35 Mar 15, 2029 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 211.96 0.00 3.57 May 01, 2028 3.55
034730 SK INC Industrials Equity 211.90 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 211.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.85 0.00 6.14 Jan 20, 2031 1.75
018260 SAMSUNG SDS LTD Information Technology Equity 211.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 211.71 0.00 13.60 Mar 01, 2046 3.70
UBS UBS GROUP AG 144A Banking Fixed Income 211.56 0.00 2.18 Aug 10, 2027 1.49
CIVI CIVITAS RESOURCES INC Energy Equity 211.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.40 0.00 7.18 Sep 14, 2033 5.81
CNC CENTENE CORPORATION Insurance Fixed Income 211.35 0.00 6.08 Mar 01, 2031 2.50
WOR WORLEY LTD Industrials Equity 211.25 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 211.24 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.01 0.00 6.04 Jun 01, 2052 3.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.01 0.00 4.75 Jan 01, 2053 6.00
SSAB B SSAB CLASS B Materials Equity 210.93 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 210.93 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 210.89 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 210.83 0.00 5.29 Jun 20, 2041 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 210.70 0.00 14.06 Mar 15, 2052 4.55
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.57 0.00 6.97 Mar 01, 2052 2.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.57 0.00 5.95 Oct 01, 2044 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 210.55 0.00 3.04 Nov 05, 2027 5.85
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 210.51 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.48 0.00 5.40 Dec 01, 2052 5.50
WU WESTERN UNION Financials Equity 210.46 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.39 0.00 5.41 Jul 01, 2052 4.50
AGR AVANGRID INC Electric Fixed Income 210.38 0.00 0.94 Apr 15, 2025 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.26 0.00 3.38 Feb 15, 2028 4.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 210.14 0.00 3.51 Mar 20, 2028 3.95
OKE ONEOK INC Energy Fixed Income 210.13 0.00 13.09 Sep 01, 2053 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.02 0.00 2.30 Sep 17, 2026 1.40
SCHB SCHIBSTED B Communication Equity 209.96 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.94 0.00 4.44 Sep 01, 2052 5.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 209.85 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 209.74 0.00 1.18 Aug 08, 2025 5.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 209.68 0.00 9.63 Nov 15, 2038 5.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 209.68 0.00 12.15 Nov 17, 2045 4.90
2338 WEICHAI POWER LTD H Industrials Equity 209.63 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 209.46 0.00 2.81 Jun 06, 2027 3.70
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 209.41 0.00 6.18 Apr 20, 2045 3.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 209.41 0.00 5.29 Apr 20, 2041 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.21 0.00 6.86 Feb 21, 2033 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 209.15 0.00 12.69 May 27, 2045 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 209.06 0.00 12.03 Feb 15, 2041 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 209.05 0.00 2.02 Jul 01, 2026 3.25
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 209.02 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 209.00 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.97 0.00 3.12 Nov 17, 2027 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 208.92 0.00 7.07 Jul 31, 2033 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 208.89 0.00 3.54 May 15, 2028 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 208.89 0.00 4.58 Oct 01, 2029 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 208.85 0.00 2.09 Aug 05, 2027 4.70
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 208.84 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 208.81 0.00 1.92 May 10, 2026 2.88
SECU B SECURITAS B Industrials Equity 208.78 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 208.70 0.00 6.93 Feb 01, 2033 5.00
BACR BARCLAYS PLC Banking Fixed Income 208.61 0.00 1.35 Nov 02, 2026 7.33
BOSS HUGO BOSS N AG Consumer Discretionary Equity 208.57 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 208.46 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 208.35 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 208.33 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.25 0.00 7.20 Nov 01, 2050 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 208.21 0.00 2.34 Nov 30, 2026 3.75
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 208.14 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 208.07 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 208.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.81 0.00 14.39 Apr 15, 2054 5.38
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.71 0.00 7.24 Dec 01, 2050 2.00
YESBANK YES BANK LTD Financials Equity 207.66 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 207.60 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 207.60 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 207.52 0.00 3.83 Sep 25, 2028 5.72
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 207.48 0.00 3.64 Jul 21, 2028 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 207.39 0.00 11.61 Jan 31, 2044 5.38
MS MORGAN STANLEY Banking Fixed Income 207.39 0.00 9.20 Jul 22, 2038 3.97
SANTAN BANCO SANTANDER SA Banking Fixed Income 207.28 0.00 3.58 Apr 12, 2028 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 207.27 0.00 12.66 Jun 14, 2046 4.40
IMP IMPALA PLATINUM LTD Materials Equity 207.18 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 207.18 0.00 6.18 Oct 20, 2047 3.50
INDU A INDUSTRIVARDEN A Financials Equity 207.17 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 207.14 0.00 6.58 Mar 15, 2032 3.80
DABUR DABUR INDIA LTD Consumer Staples Equity 207.14 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 206.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 206.73 0.00 12.17 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 206.61 0.00 9.21 Apr 24, 2038 4.24
BACR BARCLAYS PLC Banking Fixed Income 206.35 0.00 2.41 Nov 24, 2027 2.28
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.28 0.00 8.11 Feb 01, 2052 2.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 206.22 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 206.13 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.01 0.00 6.50 Oct 01, 2051 2.50
FLR FLUOR CORP Industrials Equity 205.93 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 205.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.78 0.00 1.99 Jun 15, 2026 3.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 205.69 0.00 12.65 Mar 15, 2045 4.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 205.62 0.00 1.82 Apr 06, 2026 5.40
CSR CENTERSPACE Real Estate Equity 205.48 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.48 0.00 4.50 Sep 01, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.42 0.00 1.63 Jan 30, 2026 3.70
CNC CENTENE CORPORATION Insurance Fixed Income 205.34 0.00 4.93 Feb 15, 2030 3.38
QAN QANTAS AIRWAYS LTD Industrials Equity 205.23 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 205.23 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.14 0.00 1.69 Feb 13, 2026 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 205.08 0.00 6.68 Jan 12, 2032 2.72
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 204.94 0.00 1.76 Feb 24, 2027 1.11
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.79 0.00 10.46 May 15, 2039 4.15
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.77 0.00 6.84 Apr 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 204.76 0.00 5.88 Nov 24, 2030 2.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 204.64 0.00 12.81 May 01, 2045 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.63 0.00 7.44 Feb 13, 2034 5.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 204.49 0.00 2.41 Nov 16, 2027 2.31
GEI GIBSON ENERGY INC Energy Equity 204.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.41 0.00 7.96 Nov 01, 2034 4.40
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 204.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 204.29 0.00 3.55 Jun 01, 2028 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 204.11 0.00 9.65 Feb 14, 2039 5.80
6141 DMG MORI LTD Industrials Equity 204.05 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 204.05 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 204.05 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 204.05 0.00 6.58 May 20, 2045 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 203.99 0.00 5.64 Jun 03, 2030 1.50
AZRG AZRIELI GROUP LTD Real Estate Equity 203.95 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.78 0.00 3.93 Nov 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 203.77 0.00 1.14 Jul 15, 2026 6.37
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.73 0.00 3.11 Dec 01, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 203.66 0.00 7.95 Oct 23, 2035 6.38
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 203.62 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 203.47 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 203.41 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 203.39 0.00 7.10 Mar 01, 2035 5.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 203.30 0.00 11.91 Jan 21, 2044 5.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.25 0.00 5.84 Feb 01, 2052 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 203.20 0.00 2.60 Feb 26, 2027 4.80
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 203.19 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 203.16 0.00 1.00 May 11, 2025 1.55
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 203.12 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 203.09 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 203.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 203.00 0.00 1.31 Sep 09, 2025 3.90
MS MORGAN STANLEY Banking Fixed Income 202.99 0.00 5.10 Apr 01, 2031 3.62
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.98 0.00 5.15 Sep 01, 2044 4.50
NOVT NOVANTA INC Information Technology Equity 202.90 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 202.88 0.00 2.44 Nov 16, 2026 1.54
SFR SANDFIRE RESOURCES LTD Materials Equity 202.87 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 202.77 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 202.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.65 0.00 15.32 Feb 15, 2063 6.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 202.64 0.00 2.96 Nov 04, 2027 7.35
WFC WELLS FARGO & CO Banking Fixed Income 202.50 0.00 11.98 Nov 04, 2044 4.65
BACR BARCLAYS PLC Banking Fixed Income 202.46 0.00 6.69 Sep 13, 2034 6.69
HCA HCA INC Consumer Non-Cyclical Fixed Income 202.38 0.00 13.87 Mar 15, 2052 4.63
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 202.33 0.00 5.02 Sep 15, 2030 8.25
AMUN AMUNDI SA Financials Equity 202.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 202.27 0.00 2.55 Feb 01, 2028 4.75
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.27 0.00 5.90 Jun 01, 2052 4.00
BWY BELLWAY PLC Consumer Discretionary Equity 202.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 201.95 0.00 1.00 May 15, 2025 2.95
TCN TRICON RESIDENTIAL INC Real Estate Equity 201.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.87 0.00 1.97 Jun 01, 2026 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 201.75 0.00 6.82 Jan 05, 2032 2.25
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 201.73 0.00 4.84 May 20, 2024 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 201.71 0.00 2.81 Jun 01, 2027 3.45
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 201.69 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 201.59 0.00 2.70 Mar 10, 2027 2.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 201.59 0.00 1.06 Jun 06, 2025 3.77
KMI KINDER MORGAN INC Energy Fixed Income 201.55 0.00 1.02 Jun 01, 2025 4.30
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.46 0.00 6.33 Aug 01, 2051 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 201.43 0.00 1.41 Nov 15, 2025 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 201.42 0.00 9.05 Nov 30, 2036 4.75
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.37 0.00 6.77 Jul 01, 2051 2.50
CAD CAD CASH Cash and/or Derivatives Cash 201.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 201.27 0.00 12.64 Oct 21, 2045 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 201.27 0.00 8.15 May 02, 2036 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.18 0.00 3.72 Jul 14, 2028 4.95
EDPR EDP RENOVAVEIS SA Utilities Equity 200.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 200.92 0.00 11.31 Nov 02, 2043 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 200.90 0.00 5.49 Jun 01, 2030 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 200.89 0.00 11.60 Mar 25, 2041 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 200.82 0.00 2.46 Dec 15, 2026 3.00
ESNT ESSENT GROUP LTD Financials Equity 200.82 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 200.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 200.74 0.00 15.33 May 15, 2063 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 200.70 0.00 3.57 Feb 15, 2028 2.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 200.61 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 200.61 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.57 0.00 4.25 May 01, 2037 3.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 200.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 200.35 0.00 13.84 Feb 15, 2054 5.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 200.26 0.00 14.47 Mar 22, 2053 5.05
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.12 0.00 5.01 Nov 01, 2052 5.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.12 0.00 6.07 Jun 01, 2051 3.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 200.08 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 199.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 199.89 0.00 1.19 Aug 09, 2026 5.30
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 199.89 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 199.85 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 199.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.77 0.00 3.01 Aug 15, 2027 3.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 199.69 0.00 8.53 Sep 15, 2036 6.45
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.68 0.00 4.19 Nov 01, 2036 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 199.60 0.00 6.72 Oct 19, 2034 7.00
IAC IAC INC Communication Equity 199.56 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 199.54 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 199.54 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 199.49 0.00 3.61 Jun 28, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 199.47 0.00 6.01 Feb 01, 2031 2.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.41 0.00 6.22 Sep 01, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 199.37 0.00 3.54 May 15, 2028 4.25
6724 SEIKO EPSON CORP Information Technology Equity 199.32 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 199.31 0.00 5.16 Jan 22, 2030 2.55
OKE ONEOK INC Energy Fixed Income 199.28 0.00 7.01 Sep 01, 2033 6.05
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 199.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 199.23 0.00 6.63 Jun 27, 2034 7.12
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 199.22 0.00 12.38 Jun 25, 2048 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.16 0.00 15.44 Nov 20, 2050 2.88
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 199.08 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.05 0.00 5.02 Jul 01, 2053 5.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 198.97 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 198.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 198.92 0.00 4.29 Dec 13, 2028 1.93
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 198.87 0.00 5.22 Feb 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 198.80 0.00 15.87 May 11, 2050 2.65
ET ENERGY TRANSFER LP Energy Fixed Income 198.78 0.00 6.93 Dec 01, 2033 6.55
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 198.72 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.70 0.00 3.90 Dec 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 198.40 0.00 4.08 Jan 19, 2029 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.38 0.00 12.45 Feb 22, 2048 4.26
META META PLATFORMS INC Communications Fixed Income 198.32 0.00 3.55 May 15, 2028 4.60
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.25 0.00 6.50 Jun 01, 2051 2.50
8331 CHIBA BANK LTD Financials Equity 198.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 198.23 0.00 6.78 Dec 13, 2031 2.08
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 198.16 0.00 4.87 Jan 01, 2041 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 198.14 0.00 16.16 Jun 03, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 198.05 0.00 10.88 Apr 15, 2040 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 198.04 0.00 5.95 Mar 11, 2032 2.65
LIGHT SIGNIFY NV Industrials Equity 198.04 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 197.93 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.91 0.00 1.46 Nov 13, 2025 3.38
ELD ELDORADO GOLD CORP Materials Equity 197.82 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.75 0.00 1.18 Jul 17, 2025 1.41
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 197.66 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 197.62 0.00 6.06 Apr 01, 2049 4.00
PDN PALADIN ENERGY LTD Energy Equity 197.61 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 197.61 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 197.53 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 197.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 197.43 0.00 1.41 Feb 15, 2026 5.88
5803 FUJIKURA LTD Industrials Equity 197.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 197.35 0.00 2.89 Jun 20, 2027 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 197.27 0.00 3.85 Oct 06, 2028 5.75
015760 KOREA ELECTRIC POWER CORP Utilities Equity 197.23 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 197.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 197.13 0.00 9.57 Feb 01, 2039 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 197.11 0.00 3.22 Dec 01, 2027 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 197.11 0.00 5.27 Jun 01, 2030 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 197.10 0.00 10.58 Jul 01, 2040 4.50
MARK MASRAF AL RAYAN Financials Equity 197.09 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 197.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 196.98 0.00 12.82 Jun 06, 2047 4.67
9602 TOHO (TOKYO) LTD Communication Equity 196.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 196.91 0.00 3.18 Jan 18, 2029 6.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 196.89 0.00 13.95 Jan 15, 2049 4.25
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 196.87 0.00 1.86 May 03, 2026 3.35
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 196.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.77 0.00 12.25 Jun 01, 2045 4.95
LOTB LOTUS BAKERIES NV Consumer Staples Equity 196.75 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 196.75 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 196.74 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.73 0.00 4.95 Jul 01, 2053 5.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 196.73 0.00 5.87 Jun 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 196.70 0.00 3.39 May 12, 2028 6.80
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 196.66 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 196.65 0.00 11.21 Jan 15, 2043 4.75
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.64 0.00 5.15 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.64 0.00 7.35 Apr 22, 2035 5.77
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 196.62 0.00 1.71 Jun 30, 2026 5.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 196.50 0.00 2.75 Jun 15, 2027 5.13
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 196.46 0.00 5.27 Feb 01, 2045 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.46 0.00 4.51 Jun 01, 2037 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 196.44 0.00 14.78 Nov 24, 2050 3.25
2280 ALMARAI Consumer Staples Equity 196.40 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.29 0.00 6.59 Sep 01, 2051 2.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 196.26 0.00 2.64 Mar 24, 2028 4.17
HSBC HSBC HOLDINGS PLC Banking Fixed Income 196.22 0.00 2.36 Nov 23, 2026 4.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 196.22 0.00 2.50 Jan 23, 2028 5.04
SALM SALMAR Consumer Staples Equity 196.21 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 196.12 0.00 12.78 Jul 01, 2046 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 196.12 0.00 13.16 Jun 19, 2049 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 196.02 0.00 2.70 May 10, 2028 4.93
4004 RESONAC HOLDINGS Materials Equity 195.99 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 195.98 0.00 6.89 Nov 15, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 195.95 0.00 6.25 Oct 28, 2033 6.04
PSX PHILLIPS 66 Energy Fixed Income 195.79 0.00 10.72 May 01, 2042 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 195.78 0.00 1.65 Jan 14, 2027 1.46
PRU PERSEUS MINING LTD Materials Equity 195.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 195.69 0.00 3.87 Oct 15, 2028 5.88
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 195.67 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 195.61 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 195.57 0.00 6.08 Sep 20, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 195.53 0.00 4.88 Oct 22, 2030 2.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 195.41 0.00 3.25 Jan 13, 2029 5.13
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.39 0.00 6.71 Apr 01, 2052 3.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.39 0.00 4.59 Mar 01, 2037 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 195.31 0.00 12.00 Jul 15, 2045 5.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 195.19 0.00 12.93 May 15, 2047 4.27
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 195.16 0.00 13.36 Jun 01, 2052 3.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 195.09 0.00 0.98 May 15, 2025 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 195.07 0.00 13.19 Nov 15, 2047 4.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 194.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 194.92 0.00 6.81 Nov 28, 2033 7.20
BCC BOISE CASCADE Industrials Equity 194.86 0.00 0.00 nan 0.00
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.77 0.00 7.22 Mar 01, 2052 2.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 194.74 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 194.73 0.00 1.92 Apr 27, 2026 1.20
JMAT JOHNSON MATTHEY PLC Materials Equity 194.70 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.68 0.00 3.37 Dec 01, 2053 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 194.68 0.00 15.62 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 194.62 0.00 11.72 Jul 31, 2047 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 194.60 0.00 1.81 Mar 11, 2026 1.20
NXT NEXTRACKER INC CLASS A Industrials Equity 194.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.52 0.00 6.75 Dec 10, 2031 2.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 194.48 0.00 4.16 Mar 04, 2030 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 194.36 0.00 11.24 Apr 22, 2042 3.21
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.28 0.00 4.34 Mar 07, 2029 3.40
83 SINO LAND LTD Real Estate Equity 194.17 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.14 0.00 7.24 Jun 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 194.12 0.00 12.48 Feb 01, 2046 4.90
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.05 0.00 7.20 May 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 194.05 0.00 6.58 Nov 20, 2044 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 194.04 0.00 2.96 Jul 12, 2027 3.36
DIS WALT DISNEY CO Communications Fixed Income 193.86 0.00 4.93 Sep 01, 2029 2.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 193.74 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.61 0.00 6.85 Oct 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 193.56 0.00 1.59 Jan 18, 2027 5.97
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 193.52 0.00 3.49 May 23, 2028 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 193.49 0.00 11.62 Oct 15, 2045 6.35
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.43 0.00 3.79 Sep 01, 2053 6.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 193.42 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 193.41 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 193.38 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 193.35 0.00 3.78 Oct 03, 2029 6.32
CLS CLICKS GROUP LTD Consumer Staples Equity 193.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 193.28 0.00 14.02 Aug 05, 2052 4.90
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 193.08 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 193.03 0.00 0.97 May 05, 2025 4.25
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.98 0.00 4.38 Aug 01, 2036 2.50
CLVT CLARIVATE PLC Industrials Equity 192.92 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 192.91 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 192.88 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 192.88 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 192.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 192.77 0.00 7.06 Jan 15, 2033 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.59 0.00 2.67 Feb 21, 2027 2.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 192.59 0.00 1.91 Jun 08, 2027 6.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 192.54 0.00 5.33 Apr 06, 2030 2.75
DIS WALT DISNEY CO Communications Fixed Income 192.54 0.00 14.01 Mar 23, 2050 4.70
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.45 0.00 6.40 Dec 01, 2049 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 192.39 0.00 2.35 Oct 15, 2026 2.35
FI FISERV INC Technology Fixed Income 192.36 0.00 13.56 Jul 01, 2049 4.40
VOLTAS VOLTAS LTD Industrials Equity 192.33 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 192.23 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 192.22 0.00 6.91 Jan 11, 2035 6.10
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 192.18 0.00 7.02 Apr 01, 2047 3.00
RBREW ROYAL UNIBREW Consumer Staples Equity 192.13 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 192.09 0.00 5.29 Jun 20, 2040 4.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 192.02 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 192.02 0.00 2.80 Nov 01, 2027 1.71
1099 SINOPHARM GROUP LTD H Health Care Equity 191.98 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 191.98 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 191.86 0.00 3.74 Nov 07, 2028 6.80
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 191.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 191.79 0.00 11.56 Jun 01, 2045 5.55
PLUS PLUS500 LTD Financials Equity 191.70 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.64 0.00 6.76 May 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 191.55 0.00 11.70 Mar 14, 2044 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 191.46 0.00 13.90 Nov 01, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 191.45 0.00 5.90 Feb 11, 2032 2.10
DUK DUKE ENERGY CORP Electric Fixed Income 191.42 0.00 2.22 Sep 01, 2026 2.65
BBDC3 BANCO BRADESCO SA Financials Equity 191.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 191.30 0.00 4.05 Aug 05, 2028 1.40
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.29 0.00 5.49 Aug 01, 2051 4.00
3993 CMOC GROUP LTD H Materials Equity 191.29 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 191.17 0.00 1.41 Oct 19, 2025 5.00
6417 SANKYO LTD Consumer Discretionary Equity 191.16 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 191.15 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 191.06 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 191.05 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 190.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 190.97 0.00 3.02 Sep 13, 2028 5.35
3443 GLOBAL UNICHIP CORP Information Technology Equity 190.94 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 190.94 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.93 0.00 7.21 Jun 01, 2049 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 190.93 0.00 10.08 Nov 02, 2047 4.60
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 190.90 0.00 5.07 Apr 13, 2030 4.63
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 190.82 0.00 7.12 Mar 15, 2034 6.75
NVST ENVISTA HOLDINGS CORP Health Care Equity 190.79 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 190.75 0.00 5.26 Dec 01, 2044 4.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.75 0.00 2.31 Feb 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 190.73 0.00 3.53 Mar 22, 2028 4.38
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.66 0.00 3.98 Oct 01, 2035 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.66 0.00 3.11 Nov 01, 2053 6.50
KGX KION GROUP AG Industrials Equity 190.62 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 190.54 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 190.53 0.00 3.38 Mar 01, 2028 5.45
7013 IHI CORP Industrials Equity 190.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 190.49 0.00 1.68 Feb 10, 2026 4.88
4062 IBIDEN LTD Information Technology Equity 190.41 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 190.33 0.00 1.19 Jul 28, 2026 4.26
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 190.30 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 190.26 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 190.24 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.22 0.00 5.53 Apr 01, 2044 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.22 0.00 6.38 May 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 190.21 0.00 2.42 Jan 05, 2028 5.46
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 190.17 0.00 3.57 Jun 23, 2028 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.13 0.00 4.15 Mar 08, 2029 5.80
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 190.08 0.00 1.00 May 18, 2025 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 190.02 0.00 5.47 Jun 03, 2030 2.39
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 189.96 0.00 3.29 Jan 10, 2028 5.16
ISCTR.E TURKIYE IS BANKASI C Financials Equity 189.89 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.86 0.00 5.12 Mar 01, 2045 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 189.78 0.00 7.08 Jan 07, 2034 6.10
SAX STROEER SE Communication Equity 189.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.76 0.00 15.96 Apr 15, 2063 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 189.72 0.00 1.87 Apr 26, 2027 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.72 0.00 1.67 Feb 20, 2026 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 189.71 0.00 6.73 Feb 15, 2033 5.75
SAVE NORDNET Financials Equity 189.65 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 189.50 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 189.50 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 189.41 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 189.32 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 189.12 0.00 2.75 May 28, 2027 4.95
SPXC SPX TECHNOLOGIES INC Industrials Equity 188.99 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.97 0.00 3.92 Aug 01, 2053 6.00
POLICYBZR PB FINTECH LTD Financials Equity 188.97 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 188.95 0.00 4.25 Mar 15, 2029 4.38
CAVA CAVA GROUP INC Consumer Discretionary Equity 188.93 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 188.93 0.00 8.46 Apr 01, 2036 6.13
ABDN ABRDN PLC Financials Equity 188.90 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 188.87 0.00 4.19 Mar 19, 2029 5.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 188.87 0.00 12.26 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 188.84 0.00 13.55 Aug 04, 2046 3.85
MAERSK A A P MOLLER MAERSK Industrials Equity 188.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 188.71 0.00 2.88 Oct 31, 2082 8.13
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.70 0.00 6.63 Jul 01, 2051 2.00
TENB TENABLE HOLDINGS INC Information Technology Equity 188.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 188.66 0.00 12.34 Dec 09, 2045 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.66 0.00 13.10 Feb 10, 2045 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 188.63 0.00 3.17 Jan 09, 2029 6.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 188.62 0.00 6.24 Jan 10, 2034 6.69
PME PRO MEDICUS LTD Health Care Equity 188.58 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 188.54 0.00 7.10 Jan 22, 2035 5.68
CMCSA COMCAST CORPORATION Communications Fixed Income 188.48 0.00 13.80 May 15, 2053 5.35
522 ASMPT LTD Information Technology Equity 188.47 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 188.47 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188.43 0.00 2.24 Sep 15, 2031 3.63
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.25 0.00 6.00 Mar 01, 2048 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 188.21 0.00 9.22 Jan 15, 2038 6.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 188.19 0.00 2.57 Jan 20, 2028 2.59
3481 INNOLUX CORP Information Technology Equity 188.19 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.16 0.00 6.58 Nov 01, 2049 3.00
2409 AUO CORP Information Technology Equity 188.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.09 0.00 6.50 Nov 17, 2032 5.75
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.07 0.00 6.75 May 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 188.06 0.00 4.95 Sep 01, 2030 6.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 187.99 0.00 3.61 Sep 01, 2028 5.63
FNOX FORTNOX Information Technology Equity 187.83 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 187.74 0.00 2.28 Sep 10, 2026 1.25
NXE NEXGEN ENERGY LTD Energy Equity 187.72 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.72 0.00 1.58 Feb 01, 2031 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 187.72 0.00 4.67 Feb 15, 2030 7.88
PSX PHILLIPS 66 Energy Fixed Income 187.71 0.00 11.94 Nov 15, 2044 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.68 0.00 9.52 Aug 08, 2036 3.45
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 187.63 0.00 5.05 Nov 01, 2048 5.00
T AT&T INC Communications Fixed Income 187.62 0.00 2.55 Mar 01, 2027 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 187.62 0.00 2.73 May 01, 2027 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 187.56 0.00 7.14 Nov 13, 2033 5.59
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 187.53 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 187.27 0.00 5.21 Mar 01, 2044 4.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 187.11 0.00 8.99 Jun 15, 2039 6.75
BELA JUMBO SA Consumer Discretionary Equity 187.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 187.01 0.00 6.72 Sep 22, 2031 1.80
UTG UNITE GROUP PLC Real Estate Equity 186.97 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 186.96 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 186.95 0.00 5.30 Jan 15, 2031 5.75
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 186.86 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 186.78 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 186.77 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 186.75 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 186.66 0.00 8.47 May 11, 2035 4.13
BCVN BC VAUD N Financials Equity 186.65 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.56 0.00 6.85 Nov 01, 2050 2.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 186.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 186.48 0.00 4.74 Dec 01, 2029 4.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 186.45 0.00 2.02 Jul 13, 2026 5.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 186.45 0.00 1.16 Jul 21, 2025 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 186.45 0.00 3.82 Nov 17, 2029 6.20
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 186.43 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 186.21 0.00 3.69 Aug 15, 2028 6.04
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 186.21 0.00 10.03 Apr 15, 2038 4.38
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.11 0.00 4.41 Dec 01, 2036 2.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 186.00 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 185.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.95 0.00 6.79 Mar 15, 2032 2.95
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 185.93 0.00 5.95 Mar 01, 2043 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 185.73 0.00 1.83 Apr 15, 2026 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.69 0.00 2.83 Jun 15, 2027 3.75
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.66 0.00 6.26 Mar 01, 2047 3.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.66 0.00 3.83 Jul 01, 2038 4.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 185.65 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 185.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 185.63 0.00 7.32 Sep 11, 2033 4.89
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 185.53 0.00 15.86 Mar 15, 2064 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.50 0.00 6.54 Sep 21, 2036 2.48
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 185.42 0.00 4.71 Aug 15, 2029 3.25
KLAC KLA CORP Technology Fixed Income 185.41 0.00 14.21 Jul 15, 2052 4.95
9989 SUNDRUG LTD Consumer Staples Equity 185.25 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 185.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 185.17 0.00 12.07 Apr 01, 2044 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 185.08 0.00 9.07 Jan 15, 2039 8.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 185.05 0.00 6.53 Oct 25, 2033 5.83
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.05 0.00 9.15 May 16, 2038 6.38
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.04 0.00 6.09 Oct 01, 2051 3.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 185.00 0.00 3.97 Jan 07, 2029 5.80
FTRE FORTREA HOLDINGS INC Health Care Equity 184.95 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 184.93 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.86 0.00 5.53 Jan 01, 2052 3.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.86 0.00 6.77 Jan 01, 2052 2.50
VPK KONINKLIJKE VOPAK NV Energy Equity 184.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 184.76 0.00 1.03 May 27, 2025 3.25
IGG IG GROUP HOLDINGS PLC Financials Equity 184.71 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 184.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 184.63 0.00 13.50 Dec 06, 2048 4.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 184.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 184.57 0.00 8.93 Sep 15, 2037 6.50
5233 TAIHEIYO CEMENT CORP Materials Equity 184.50 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 184.31 0.00 7.12 Jan 10, 2035 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 184.31 0.00 3.74 Nov 01, 2029 6.41
T AT&T INC Communications Fixed Income 184.31 0.00 12.37 May 15, 2046 4.75
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 184.30 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 184.23 0.00 1.65 Jan 15, 2026 1.57
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 184.21 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 184.17 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 184.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 184.11 0.00 1.06 Jun 09, 2026 2.22
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 184.03 0.00 2.44 Mar 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.94 0.00 4.64 Aug 15, 2029 3.80
KMI KINDER MORGAN INC Energy Fixed Income 183.86 0.00 6.95 Jun 01, 2033 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.79 0.00 1.75 Jun 15, 2026 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 183.71 0.00 8.69 Jun 15, 2037 6.63
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.70 0.00 7.20 Feb 01, 2051 2.50
ICL ICL GROUP LTD Materials Equity 183.64 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 183.64 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.61 0.00 3.84 Feb 01, 2037 2.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.43 0.00 4.44 Feb 01, 2053 5.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 183.42 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 183.42 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 183.34 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 183.29 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.25 0.00 6.97 Feb 01, 2052 2.50
WFG WEST FRASER TIMBER LTD Materials Equity 183.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 183.02 0.00 16.32 Feb 09, 2064 5.10
BLND BRITISH LAND REIT PLC Real Estate Equity 182.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 182.96 0.00 13.22 Mar 09, 2048 4.50
5406 KOBE STEEL LTD Materials Equity 182.88 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 182.82 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 182.81 0.00 6.26 Mar 01, 2048 3.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 182.73 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 182.65 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 182.63 0.00 5.52 Jul 01, 2044 4.00
GOOGL ALPHABET INC Technology Fixed Income 182.58 0.00 17.34 Aug 15, 2050 2.05
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 182.56 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 182.54 0.00 6.01 Aug 01, 2047 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 182.42 0.00 3.88 Nov 13, 2028 5.34
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 182.30 0.00 2.13 Jul 15, 2026 1.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.28 0.00 13.23 Nov 16, 2048 4.63
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 182.27 0.00 2.60 Feb 01, 2032 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.18 0.00 4.49 Sep 01, 2036 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 182.17 0.00 3.42 Feb 20, 2028 3.90
RF EURAZEO Financials Equity 182.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 182.09 0.00 1.06 Jun 05, 2026 2.19
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 182.07 0.00 10.88 May 30, 2044 6.45
D DOMINION ENERGY INC Electric Fixed Income 182.03 0.00 5.22 Apr 01, 2030 3.38
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 182.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 181.85 0.00 1.37 Oct 16, 2026 6.14
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.83 0.00 6.01 Aug 01, 2052 4.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 181.81 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 181.76 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 181.74 0.00 6.50 Feb 01, 2048 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 181.71 0.00 10.83 May 24, 2041 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 181.69 0.00 3.31 Jan 26, 2029 4.87
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.65 0.00 4.41 Mar 01, 2037 2.00
CLN CLARIANT AG Materials Equity 181.60 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 181.60 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 181.49 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 181.39 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 181.38 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 181.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 181.37 0.00 4.89 Feb 21, 2030 5.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 181.34 0.00 5.56 Apr 20, 2030 1.60
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 181.29 0.00 6.80 Sep 01, 2046 3.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 181.27 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 181.24 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 181.20 0.00 8.78 Dec 14, 2035 4.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 181.17 0.00 2.65 Mar 13, 2027 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 181.17 0.00 1.52 Nov 24, 2025 1.63
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 181.15 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 181.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 180.97 0.00 5.21 Apr 01, 2030 3.40
RILBA RINGKJOBING LANDBOBANK Financials Equity 180.84 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 180.84 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 180.79 0.00 9.92 Oct 07, 2039 6.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.58 0.00 6.63 Dec 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 180.55 0.00 11.53 Mar 26, 2044 5.70
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 180.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 180.52 0.00 6.35 Aug 05, 2033 4.99
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 180.50 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 180.43 0.00 13.27 Jun 22, 2050 4.00
EQIX EQUINIX INC Technology Fixed Income 180.42 0.00 6.64 Apr 15, 2032 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 180.36 0.00 6.65 Jan 24, 2034 5.07
TMUS T-MOBILE USA INC Communications Fixed Income 180.36 0.00 0.93 Apr 15, 2025 3.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 180.31 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.31 0.00 7.39 May 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 180.28 0.00 4.68 Jul 18, 2029 3.19
CMCSA COMCAST CORPORATION Communications Fixed Income 180.08 0.00 1.24 Aug 15, 2025 3.38
ALI AYALA LAND INC Real Estate Equity 179.93 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 179.88 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 179.88 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 179.88 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 179.87 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 179.86 0.00 6.58 Mar 20, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 179.86 0.00 7.22 Sep 08, 2033 5.25
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.77 0.00 6.51 May 01, 2051 3.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.77 0.00 7.24 Feb 01, 2051 2.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 179.77 0.00 5.29 Mar 20, 2049 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 179.76 0.00 4.88 Oct 30, 2031 7.62
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 179.65 0.00 6.75 Mar 10, 2032 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 179.63 0.00 1.64 Jan 08, 2026 1.45
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 179.61 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 179.59 0.00 6.18 Apr 20, 2048 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 179.59 0.00 14.08 Feb 05, 2054 5.30
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 179.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 179.51 0.00 3.12 Jan 10, 2028 4.34
2050 SAVOLA GROUP Consumer Staples Equity 179.49 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 179.45 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 179.41 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 179.34 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 179.34 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 179.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.31 0.00 2.76 May 03, 2027 3.10
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.24 0.00 6.07 Oct 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 179.23 0.00 1.64 Jan 08, 2026 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 179.23 0.00 1.90 May 18, 2026 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 179.18 0.00 12.83 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 179.18 0.00 9.26 Apr 15, 2038 6.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 179.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 179.06 0.00 13.39 Apr 01, 2054 6.00
COTN COMET HOLDING AG Information Technology Equity 179.02 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 178.99 0.00 2.02 Jun 03, 2026 1.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 178.95 0.00 1.80 Mar 10, 2026 1.50
CBT CABOT CORP Materials Equity 178.94 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 178.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 178.85 0.00 11.25 Jan 15, 2042 4.95
AAPL APPLE INC Technology Fixed Income 178.83 0.00 4.92 Sep 11, 2029 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.78 0.00 5.92 Sep 01, 2030 1.30
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 178.74 0.00 1.86 Apr 12, 2026 3.48
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 178.67 0.00 6.78 Jun 30, 2033 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 178.64 0.00 13.96 Jun 29, 2048 4.05
9024 SEIBU HOLDINGS INC Industrials Equity 178.59 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 178.58 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 178.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.54 0.00 1.24 Aug 16, 2025 3.95
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 178.53 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.43 0.00 6.12 Dec 01, 2047 3.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 178.41 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 178.40 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 178.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.37 0.00 15.80 Apr 15, 2064 5.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 178.34 0.00 5.72 Dec 20, 2040 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 178.30 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 178.26 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 178.14 0.00 1.82 Mar 19, 2026 1.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.14 0.00 3.41 Jan 15, 2028 2.90
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 178.11 0.00 3.46 Dec 15, 2029 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 178.06 0.00 4.06 Jan 27, 2030 5.08
TPG TPG INC CLASS A Financials Equity 178.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 178.04 0.00 11.27 May 13, 2040 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 178.01 0.00 15.09 Apr 15, 2053 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 177.90 0.00 6.18 Jun 20, 2045 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 177.86 0.00 3.48 May 19, 2029 5.64
WSTP WESTPAC BANKING CORP Banking Fixed Income 177.82 0.00 3.14 Nov 18, 2027 5.46
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.74 0.00 2.95 Jun 10, 2027 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.74 0.00 2.72 Mar 22, 2027 3.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.71 0.00 11.42 Apr 22, 2042 3.16
005830 DB INSURANCE LTD Financials Equity 177.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 177.65 0.00 3.47 Feb 15, 2028 3.15
AAPL APPLE INC Technology Fixed Income 177.61 0.00 1.01 May 11, 2025 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 177.59 0.00 6.21 Mar 11, 2031 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.54 0.00 14.27 May 17, 2053 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 177.49 0.00 3.58 Jul 27, 2029 6.34
107 SICHUAN EXPRESS LTD H Industrials Equity 177.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 177.27 0.00 5.17 Feb 01, 2030 2.65
VOD VODAFONE GROUP PLC Communications Fixed Income 177.24 0.00 14.04 Sep 17, 2050 4.25
ARCAD ARCADIS NV Industrials Equity 177.08 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 177.06 0.00 8.99 Jan 15, 2038 6.60
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 177.00 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 176.97 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 176.96 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.92 0.00 6.57 Aug 01, 2050 3.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 176.87 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.83 0.00 7.86 May 01, 2051 2.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 176.82 0.00 6.18 Feb 10, 2031 1.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.79 0.00 7.11 May 17, 2033 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 176.71 0.00 6.29 May 15, 2032 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 176.69 0.00 2.27 Sep 20, 2026 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 176.61 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 176.58 0.00 5.79 Nov 21, 2033 8.25
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 176.56 0.00 6.64 Feb 20, 2053 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 176.55 0.00 10.91 Feb 07, 2042 5.88
9001 TOBU RAILWAY LTD Industrials Equity 176.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 176.45 0.00 6.90 Feb 06, 2033 4.90
BANB BACHEM HOLDING AG Health Care Equity 176.44 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 176.44 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 176.43 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 176.22 0.00 12.70 Nov 15, 2053 6.54
BRKHEC PACIFICORP Electric Fixed Income 176.16 0.00 13.50 Jan 15, 2055 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176.10 0.00 6.38 Jul 20, 2033 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 175.98 0.00 15.97 Mar 05, 2051 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 175.96 0.00 1.24 Aug 18, 2025 5.15
MOD MODINE MANUFACTURING Consumer Discretionary Equity 175.96 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 175.96 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 175.92 0.00 1.21 Aug 04, 2025 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 175.92 0.00 2.09 Aug 09, 2026 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 175.92 0.00 1.18 Jul 16, 2025 1.85
TE TECHNIP ENERGIES NV Energy Equity 175.90 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 175.87 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 175.84 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 175.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 175.80 0.00 1.65 Jan 13, 2026 1.75
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.76 0.00 6.44 Oct 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 175.76 0.00 6.87 Apr 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 175.72 0.00 3.23 Nov 13, 2027 3.00
V VISA INC Technology Fixed Income 175.72 0.00 2.82 Apr 15, 2027 1.90
BUR BURFORD CAPITAL LTD Financials Equity 175.69 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 175.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 175.68 0.00 3.80 Jul 25, 2028 4.13
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.67 0.00 4.15 Dec 01, 2035 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 175.66 0.00 14.72 Feb 09, 2054 5.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 175.61 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 175.52 0.00 1.00 May 13, 2025 2.15
TMUS T-MOBILE USA INC Communications Fixed Income 175.52 0.00 4.09 Jan 15, 2029 4.85
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.49 0.00 7.22 Feb 01, 2051 2.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 175.38 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 175.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 175.21 0.00 13.44 Feb 09, 2045 3.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 175.21 0.00 12.91 Jul 15, 2046 4.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 175.15 0.00 3.68 Jul 12, 2028 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 175.07 0.00 2.53 Jan 12, 2028 2.61
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.04 0.00 6.71 Feb 01, 2050 3.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 175.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 174.97 0.00 5.55 May 11, 2030 1.65
NVDA NVIDIA CORPORATION Technology Fixed Income 174.97 0.00 15.16 Apr 01, 2050 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 174.95 0.00 2.89 Jul 15, 2027 4.63
MRF MRF LTD Consumer Discretionary Equity 174.91 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 174.82 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 174.81 0.00 6.44 Oct 21, 2033 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 174.78 0.00 6.32 Feb 10, 2034 7.08
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 174.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.65 0.00 6.53 May 15, 2032 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.64 0.00 13.37 Apr 01, 2047 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 174.59 0.00 1.30 Sep 16, 2026 6.25
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 174.51 0.00 5.86 Jan 01, 2043 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 174.44 0.00 4.46 Apr 23, 2029 3.45
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 174.42 0.00 6.19 Nov 01, 2045 3.50
C CITIGROUP INC Banking Fixed Income 174.36 0.00 6.37 Nov 03, 2032 2.52
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 174.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 174.34 0.00 15.18 Aug 08, 2052 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 174.31 0.00 2.35 Nov 01, 2026 2.50
EBO EBOS GROUP LTD Health Care Equity 174.29 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 174.18 0.00 3.66 Aug 21, 2029 6.21
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.08 0.00 12.39 Feb 01, 2045 4.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 174.07 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 174.06 0.00 1.84 Mar 25, 2026 1.67
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 173.97 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 173.95 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 173.93 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 173.77 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 173.75 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.70 0.00 6.59 May 01, 2048 3.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.61 0.00 6.80 Oct 01, 2044 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.56 0.00 6.92 Oct 24, 2034 6.56
WSTP WESTPAC BANKING CORP Banking Fixed Income 173.54 0.00 2.36 Nov 23, 2031 4.32
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.52 0.00 7.20 Jun 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.48 0.00 4.85 Feb 15, 2030 5.30
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 173.43 0.00 6.08 Oct 01, 2047 4.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 173.35 0.00 6.80 May 01, 2035 3.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 173.26 0.00 5.95 Sep 01, 2043 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 173.26 0.00 3.40 Mar 15, 2028 4.20
7181 JAPAN POST INSURANCE LTD Financials Equity 173.21 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 173.18 0.00 1.63 Jan 15, 2026 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 173.18 0.00 2.69 Mar 15, 2027 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 173.09 0.00 6.62 Nov 22, 2032 2.87
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 173.05 0.00 3.12 Sep 19, 2027 3.28
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 173.03 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 173.01 0.00 2.73 May 15, 2027 3.88
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 172.99 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 172.93 0.00 1.14 Jul 02, 2025 0.95
MS MORGAN STANLEY MTN Banking Fixed Income 172.90 0.00 7.26 Feb 07, 2039 5.94
INTC INTEL CORPORATION Technology Fixed Income 172.76 0.00 15.03 Feb 10, 2063 5.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 172.76 0.00 17.15 Nov 24, 2070 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 172.64 0.00 14.28 Aug 01, 2050 3.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.63 0.00 4.42 Mar 01, 2037 2.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 172.63 0.00 5.29 Sep 20, 2048 4.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.54 0.00 7.24 Dec 01, 2050 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 172.53 0.00 5.35 May 13, 2030 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 172.53 0.00 3.68 Jul 17, 2028 5.52
8010 THE COOPERATIVE INSURANCE Financials Equity 172.46 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.45 0.00 6.59 Nov 01, 2046 3.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 172.38 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 172.38 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 172.37 0.00 1.01 May 20, 2025 3.45
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.36 0.00 5.48 May 01, 2049 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 172.33 0.00 1.43 Nov 21, 2026 6.83
INTC INTEL CORPORATION Technology Fixed Income 172.32 0.00 13.61 Dec 08, 2047 3.73
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 172.29 0.00 3.75 Nov 20, 2029 6.82
CMCSA COMCAST CORPORATION Communications Fixed Income 172.27 0.00 5.50 Oct 15, 2030 4.25
ENOG ENERGEAN PLC Energy Equity 172.25 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 172.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 172.21 0.00 3.61 Jun 12, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.11 0.00 7.19 Apr 15, 2033 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 172.11 0.00 11.64 Oct 24, 2048 6.38
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 172.03 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 171.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 171.90 0.00 6.58 Aug 03, 2033 4.42
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 171.88 0.00 4.02 Jan 24, 2030 5.43
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 171.84 0.00 6.59 Jan 26, 2034 5.12
S51 SEATRIUM Industrials Equity 171.82 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 171.75 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.74 0.00 3.93 Mar 01, 2035 2.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 171.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.66 0.00 9.83 Nov 15, 2037 3.80
BTE BAYTEX ENERGY CORP Energy Equity 171.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 171.53 0.00 6.28 Feb 15, 2031 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 171.48 0.00 12.22 Dec 05, 2044 4.95
MOGA MOOG INC CLASS A Industrials Equity 171.43 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 171.42 0.00 5.37 Mar 01, 2031 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.28 0.00 1.79 Mar 24, 2026 4.65
SSW SIBANYE STILLWATER LTD Materials Equity 171.28 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 171.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 171.20 0.00 1.78 Mar 01, 2026 1.75
CS CAPSTONE COPPER CORP Materials Equity 171.17 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 171.17 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 171.13 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.11 0.00 6.89 Feb 01, 2052 3.00
ZAIN MOBILE TEL Communication Equity 171.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 171.02 0.00 5.49 Nov 13, 2030 4.00
NEXI NEXI Financials Equity 170.85 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 170.85 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 170.76 0.00 6.18 Sep 20, 2044 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 170.76 0.00 5.72 Sep 20, 2047 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.67 0.00 6.85 Sep 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 170.67 0.00 3.06 Nov 01, 2027 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 170.67 0.00 1.77 Mar 09, 2026 3.78
2383 ELITE MATERIAL LTD Information Technology Equity 170.67 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 170.64 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 170.55 0.00 4.28 Mar 26, 2029 5.13
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 170.51 0.00 1.58 Jan 15, 2026 4.81
INTC INTEL CORPORATION Technology Fixed Income 170.49 0.00 5.12 Mar 25, 2030 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 170.43 0.00 3.65 Jul 20, 2029 5.45
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 170.41 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.40 0.00 5.51 Oct 01, 2052 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 170.39 0.00 6.74 Jun 12, 2033 6.13
MPLX MPLX LP Energy Fixed Income 170.39 0.00 3.48 Mar 15, 2028 4.00
INTC INTEL CORPORATION Technology Fixed Income 170.38 0.00 14.59 Nov 15, 2049 3.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 170.35 0.00 3.07 Nov 29, 2027 6.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 170.35 0.00 2.81 Jun 02, 2027 3.55
GJF GJENSIDIGE FORSIKRING Financials Equity 170.31 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.31 0.00 6.11 Apr 01, 2051 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 170.28 0.00 6.00 May 23, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.23 0.00 1.52 Nov 20, 2025 0.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170.20 0.00 6.26 Jul 20, 2032 2.31
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 170.10 0.00 6.28 Oct 14, 2032 7.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 170.05 0.00 13.61 May 15, 2048 4.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 169.99 0.00 14.73 Apr 05, 2050 3.58
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.90 0.00 9.11 Feb 15, 2038 6.88
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 169.89 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 169.84 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 169.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 169.72 0.00 15.35 Feb 24, 2050 3.00
IFCN INFICON HOLDING AG Information Technology Equity 169.67 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 169.60 0.00 6.31 Nov 01, 2046 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 169.59 0.00 5.08 Jan 16, 2030 3.10
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 169.56 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 169.56 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 169.51 0.00 8.46 Sep 01, 2035 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 169.50 0.00 3.29 Dec 15, 2027 3.34
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 169.49 0.00 5.17 May 15, 2030 3.75
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 169.49 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 169.45 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 169.45 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 169.45 0.00 7.86 Jul 15, 2036 8.10
7951 YAMAHA CORP Consumer Discretionary Equity 169.35 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 169.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 169.30 0.00 1.12 Jul 17, 2026 4.68
ASTRAL ASTRAL LTD Industrials Equity 169.27 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 169.24 0.00 6.61 Aug 01, 2046 3.00
BAC BANK OF AMERICA NA Banking Fixed Income 169.24 0.00 8.78 Oct 15, 2036 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169.22 0.00 7.60 Mar 08, 2034 4.99
VMW VMWARE LLC Technology Fixed Income 169.14 0.00 2.22 Aug 15, 2026 1.40
MTRS MUNTERS GROUP Industrials Equity 169.13 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 169.07 0.00 12.39 Jan 25, 2049 5.58
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 169.07 0.00 9.06 Jan 15, 2039 7.63
DIS WALT DISNEY CO Communications Fixed Income 169.01 0.00 15.62 Sep 01, 2049 2.75
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 168.97 0.00 6.26 Jul 01, 2047 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.97 0.00 6.42 Sep 01, 2051 2.50
MA MASTERCARD INC Technology Fixed Income 168.96 0.00 5.20 Mar 26, 2030 3.35
3281 GLP J-REIT REIT Real Estate Equity 168.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 168.91 0.00 7.55 Feb 15, 2033 2.60
2371 TATUNG Industrials Equity 168.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.86 0.00 1.72 Feb 19, 2026 3.45
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 168.81 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.79 0.00 4.51 Apr 01, 2037 2.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.79 0.00 7.89 Jan 01, 2052 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 168.74 0.00 2.69 Mar 03, 2027 2.45
BA BOEING CO Capital Goods Fixed Income 168.70 0.00 1.69 Feb 01, 2026 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 168.65 0.00 12.26 May 12, 2041 2.88
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 168.62 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 168.59 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 168.59 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 168.55 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 168.53 0.00 1.30 Sep 22, 2026 6.26
NDA AURUBIS AG Materials Equity 168.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 168.49 0.00 1.93 Jun 05, 2026 5.30
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 168.38 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 168.37 0.00 3.55 May 15, 2028 4.20
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.35 0.00 6.70 May 01, 2052 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 168.35 0.00 6.18 Dec 20, 2045 3.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 168.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.29 0.00 15.11 Mar 15, 2052 3.70
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 168.28 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.26 0.00 7.22 Mar 01, 2051 2.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.26 0.00 5.91 Jun 01, 2052 4.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.26 0.00 5.02 Jul 01, 2053 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 168.25 0.00 1.12 Jun 30, 2025 3.95
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 168.23 0.00 11.81 Apr 23, 2045 5.88
SMG SCOTTS MIRACLE GRO Materials Equity 168.21 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 168.20 0.00 11.83 Jan 19, 2055 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 168.17 0.00 4.78 Jan 13, 2030 5.71
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 168.17 0.00 1.40 Oct 29, 2025 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 168.17 0.00 2.70 Apr 18, 2027 5.20
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 168.17 0.00 8.94 Oct 15, 2037 7.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.08 0.00 6.30 Jun 01, 2048 3.50
CSR CSR LTD Materials Equity 168.06 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 168.05 0.00 3.73 Apr 03, 2028 1.59
1519 FORTUNE ELECTRIC LTD Industrials Equity 167.96 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 167.90 0.00 6.81 Aug 24, 2034 6.14
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 167.85 0.00 6.81 Feb 04, 2032 2.45
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 167.81 0.00 6.18 Aug 20, 2047 3.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 167.69 0.00 8.25 Nov 21, 2036 6.88
A2A A2A Utilities Equity 167.63 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 167.63 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 167.63 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.63 0.00 6.54 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.63 0.00 6.37 Nov 01, 2050 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 167.56 0.00 4.15 Oct 01, 2029 4.50
STNE STONECO LTD CLASS A Financials Equity 167.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 167.44 0.00 4.12 Feb 01, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.44 0.00 3.50 Apr 19, 2029 5.24
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 167.36 0.00 2.88 Jul 09, 2027 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.34 0.00 9.54 Apr 23, 2039 4.41
NVDA NVIDIA CORPORATION Technology Fixed Income 167.34 0.00 5.30 Apr 01, 2030 2.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 167.32 0.00 1.61 Jan 20, 2046 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 167.28 0.00 12.42 May 15, 2045 4.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 167.28 0.00 0.94 May 01, 2025 4.70
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 167.20 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 167.20 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 167.20 0.00 3.76 Sep 13, 2029 5.81
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.19 0.00 3.78 Nov 01, 2034 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 167.12 0.00 2.62 Mar 15, 2077 5.30
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.10 0.00 6.19 Nov 01, 2049 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 167.10 0.00 6.58 Dec 20, 2045 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 167.04 0.00 2.66 Jun 30, 2027 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 167.04 0.00 3.95 Sep 24, 2028 3.63
5711 MITSUBISHI MATERIALS CORP Materials Equity 166.98 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 166.98 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 166.95 0.00 6.43 Dec 08, 2032 6.74
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.92 0.00 6.46 Jul 01, 2052 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 166.92 0.00 3.35 Mar 06, 2029 5.87
LITE LUMENTUM HOLDINGS INC Information Technology Equity 166.88 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 166.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 166.84 0.00 2.35 Nov 20, 2026 4.30
CVX CHEVRON CORP Energy Fixed Income 166.82 0.00 5.44 May 11, 2030 2.24
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 166.82 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 166.80 0.00 3.47 Apr 15, 2028 6.05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 166.79 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.77 0.00 14.47 Sep 01, 2049 3.63
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 166.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 166.74 0.00 11.29 Dec 01, 2043 5.75
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.65 0.00 6.33 Aug 01, 2051 3.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 166.61 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 166.60 0.00 4.99 Nov 07, 2029 2.38
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 166.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.59 0.00 9.78 Mar 03, 2037 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 166.55 0.00 4.40 Nov 01, 2029 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 166.53 0.00 10.16 Mar 30, 2040 6.06
GKOS GLAUKOS CORP Health Care Equity 166.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 166.48 0.00 2.95 Jun 01, 2027 1.45
MPLX MPLX LP Energy Fixed Income 166.35 0.00 12.69 Feb 15, 2049 5.50
INPST INPOST SA Industrials Equity 166.34 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 166.30 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 166.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 166.20 0.00 13.30 Mar 01, 2047 4.15
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.20 0.00 6.54 Oct 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 166.14 0.00 15.06 Jul 09, 2050 3.17
GTES GATES INDUSTRIAL PLC Industrials Equity 166.08 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 166.07 0.00 1.93 May 13, 2026 2.85
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 166.04 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 166.02 0.00 5.46 Jun 22, 2030 2.70
EKTA B ELEKTA B Health Care Equity 166.01 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 165.99 0.00 2.79 Jun 01, 2027 3.85
USB US BANCORP MTN Banking Fixed Income 165.99 0.00 1.38 Oct 21, 2026 5.73
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 165.95 0.00 4.16 Feb 15, 2029 5.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.94 0.00 7.24 Dec 01, 2050 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 165.92 0.00 5.36 Sep 18, 2031 3.55
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 165.91 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 165.90 0.00 12.32 May 20, 2045 4.80
SGD SGD CASH Cash and/or Derivatives Cash 165.90 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 165.89 0.00 6.34 Apr 14, 2032 5.32
SK SEB SA Consumer Discretionary Equity 165.80 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 165.76 0.00 13.21 May 20, 2047 4.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 165.73 0.00 6.71 Jun 20, 2033 6.63
2834 TAIWAN BUSINESS BANK LTD Financials Equity 165.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.65 0.00 7.38 Aug 10, 2033 4.50
9926 AKESO INC Health Care Equity 165.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.60 0.00 6.65 Apr 01, 2032 3.75
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.49 0.00 6.33 Jun 01, 2051 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 165.49 0.00 6.18 Apr 20, 2053 3.50
CAMT CAMTEK LTD Information Technology Equity 165.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 165.47 0.00 6.83 May 01, 2034 5.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.47 0.00 2.88 Jul 20, 2028 5.02
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.40 0.00 4.41 Apr 01, 2036 2.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 165.37 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 165.35 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.31 0.00 5.10 May 01, 2053 5.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 165.31 0.00 6.18 Apr 20, 2047 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 165.31 0.00 6.58 Feb 15, 2047 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 165.31 0.00 5.40 May 01, 2030 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.25 0.00 11.49 Feb 21, 2040 3.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 165.22 0.00 9.49 Jan 15, 2040 6.63
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.22 0.00 7.02 Sep 01, 2051 2.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 165.17 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 165.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 165.14 0.00 1.69 Jan 30, 2027 1.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 165.01 0.00 13.80 Aug 08, 2046 3.70
4732 USS LTD Consumer Discretionary Equity 164.94 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 164.88 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 164.80 0.00 11.81 Mar 15, 2044 4.88
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 164.80 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 164.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.77 0.00 11.36 Feb 24, 2043 3.44
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 164.75 0.00 7.45 Feb 15, 2034 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 164.70 0.00 0.97 May 08, 2025 4.45
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 164.69 0.00 6.22 Jan 01, 2049 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 164.59 0.00 4.63 Oct 15, 2029 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 164.58 0.00 2.56 Jan 15, 2027 2.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 164.57 0.00 7.03 Mar 22, 2033 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 164.57 0.00 4.89 Oct 01, 2029 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 164.51 0.00 5.36 Apr 15, 2030 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.50 0.00 14.86 Feb 21, 2050 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 164.47 0.00 13.39 Mar 15, 2049 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 164.46 0.00 0.95 May 01, 2026 4.99
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 164.42 0.00 6.97 Jan 01, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.35 0.00 13.85 Apr 15, 2053 5.63
APPF APPFOLIO INC CLASS A Information Technology Equity 164.34 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 164.30 0.00 5.61 Aug 15, 2030 2.65
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 164.30 0.00 2.06 Aug 07, 2027 5.99
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164.25 0.00 5.28 Nov 13, 2030 5.49
AMED AMEDISYS INC Health Care Equity 164.22 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 164.22 0.00 5.28 Mar 27, 2030 2.85
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 164.21 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 164.18 0.00 7.74 Jul 27, 2035 7.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164.04 0.00 6.70 Nov 07, 2033 7.12
6488 GLOBALWAFERS LTD Information Technology Equity 164.03 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 164.01 0.00 0.95 Apr 23, 2025 4.38
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.97 0.00 5.84 Feb 01, 2052 3.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 163.97 0.00 6.22 Sep 01, 2048 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 163.91 0.00 15.20 Apr 06, 2050 3.25
DSY DISCOVERY LTD Financials Equity 163.90 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.88 0.00 4.59 Oct 01, 2037 2.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.79 0.00 6.97 Mar 01, 2052 2.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.79 0.00 6.96 Jun 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 163.75 0.00 6.97 Aug 08, 2032 3.35
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.62 0.00 7.20 Jul 01, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 163.55 0.00 12.94 Nov 15, 2053 6.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.48 0.00 5.25 Jun 04, 2031 2.85
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 163.44 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 163.44 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.35 0.00 5.84 Apr 01, 2052 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 163.33 0.00 1.39 Nov 10, 2026 7.47
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 163.29 0.00 3.22 Sep 01, 2027 0.95
COP CONOCOPHILLIPS CO Energy Fixed Income 163.25 0.00 16.59 Mar 15, 2062 4.03
DIS WALT DISNEY CO Communications Fixed Income 163.25 0.00 8.93 Nov 15, 2037 6.65
KMI KINDER MORGAN INC Energy Fixed Income 163.21 0.00 3.41 Mar 01, 2028 4.30
NWS NEWS CORP CLASS B Communication Equity 163.16 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 163.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 163.13 0.00 3.41 Jan 31, 2028 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 163.11 0.00 5.16 Apr 01, 2030 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 163.08 0.00 5.27 Apr 06, 2030 3.13
090430 AMOREPACIFIC CORP Consumer Staples Equity 163.07 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 163.04 0.00 8.59 Jul 01, 2038 7.30
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 163.04 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.01 0.00 15.90 May 18, 2063 5.05
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 162.99 0.00 6.28 Jan 01, 2047 3.00
REM REMGRO LTD Financials Equity 162.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.89 0.00 14.19 Mar 07, 2049 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 162.88 0.00 1.09 Jul 15, 2025 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 162.88 0.00 1.53 Dec 16, 2025 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 162.88 0.00 3.83 Sep 15, 2028 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 162.76 0.00 2.98 Aug 01, 2027 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.52 0.00 3.31 Jan 09, 2028 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.48 0.00 14.84 Nov 15, 2063 6.40
HEM HEMNET GROUP Communication Equity 162.47 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 162.42 0.00 9.98 Apr 16, 2040 6.75
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 162.40 0.00 1.00 May 18, 2025 3.88
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 162.40 0.00 5.33 May 15, 2030 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 162.37 0.00 5.29 Mar 25, 2030 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 162.24 0.00 11.04 Oct 02, 2043 6.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 162.21 0.00 12.08 Sep 15, 2044 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 162.18 0.00 4.67 Mar 06, 2030 7.35
BACR BARCLAYS PLC Banking Fixed Income 162.16 0.00 4.39 Jun 20, 2030 5.09
5844 KYOTO FINANCIAL GROUP INC Financials Equity 162.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 161.97 0.00 13.24 Dec 06, 2047 4.20
C09 CITY DEVELOPMENTS LTD Real Estate Equity 161.93 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.92 0.00 5.65 Mar 01, 2053 4.50
PE&OLES* INDUST PENOLES Materials Equity 161.89 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 161.83 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 161.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 161.79 0.00 11.36 Apr 22, 2042 3.22
BKW BKW N AG Utilities Equity 161.72 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 161.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.71 0.00 5.28 Mar 19, 2030 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 161.70 0.00 17.05 Feb 08, 2061 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161.66 0.00 5.23 Mar 22, 2030 3.15
AWC ALUMINA LTD Materials Equity 161.61 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 161.57 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 161.56 0.00 5.29 Nov 20, 2045 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 161.56 0.00 6.64 Apr 20, 2051 2.50
AES AES CORPORATION (THE) Electric Fixed Income 161.51 0.00 1.66 Jan 15, 2026 1.38
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 161.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.39 0.00 2.63 Feb 01, 2027 1.92
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 161.39 0.00 6.66 Jan 12, 2032 2.88
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 161.38 0.00 4.46 Dec 01, 2031 2.50
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.38 0.00 4.96 Mar 01, 2053 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 161.36 0.00 7.30 Apr 15, 2033 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 161.31 0.00 12.10 Jun 15, 2047 5.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.29 0.00 4.15 Feb 01, 2036 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 161.29 0.00 5.72 Sep 20, 2045 4.00
HAE HAEMONETICS CORP Health Care Equity 161.23 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 161.07 0.00 3.15 Jan 15, 2028 7.50
VRLA VERALLIA SA Materials Equity 161.07 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 161.07 0.00 6.85 Sep 11, 2034 6.11
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.04 0.00 13.11 Apr 01, 2046 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 161.03 0.00 2.02 Jun 14, 2027 1.64
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.03 0.00 3.34 Mar 01, 2054 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 160.99 0.00 3.82 Sep 08, 2028 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 160.95 0.00 11.49 Mar 15, 2046 6.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 160.94 0.00 5.22 Feb 15, 2030 2.56
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.85 0.00 7.21 Dec 01, 2049 3.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 160.84 0.00 7.40 Mar 23, 2034 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 160.83 0.00 3.80 Nov 07, 2028 6.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160.83 0.00 4.19 Feb 09, 2029 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 160.81 0.00 7.55 Mar 26, 2034 5.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 160.79 0.00 3.22 Sep 30, 2028 1.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 160.78 0.00 7.37 Feb 15, 2034 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.75 0.00 13.49 Nov 15, 2053 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.68 0.00 6.66 Dec 02, 2031 2.45
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 160.58 0.00 6.18 Sep 20, 2043 3.50
BTO B2GOLD CORP Materials Equity 160.53 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 160.50 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 160.48 0.00 8.79 May 15, 2037 6.40
LYC LYNAS RARE EARTHS LTD Materials Equity 160.43 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 160.43 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 160.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 160.36 0.00 10.11 Apr 23, 2040 4.08
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.36 0.00 16.51 Mar 20, 2060 3.84
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 160.31 0.00 5.19 Nov 20, 2052 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 160.31 0.00 6.60 May 19, 2034 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.30 0.00 13.96 Feb 27, 2053 5.38
601899 ZIJIN MINING GROUP LTD A Materials Equity 160.28 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 160.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 160.18 0.00 4.03 Oct 11, 2028 3.88
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 160.15 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 160.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 160.14 0.00 1.62 Mar 01, 2026 5.25
NI NISOURCE INC Natural Gas Fixed Income 160.14 0.00 1.26 Aug 15, 2025 0.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 160.09 0.00 7.19 Mar 04, 2035 5.72
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.05 0.00 7.03 Sep 01, 2046 3.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 160.05 0.00 5.87 Mar 01, 2049 4.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 160.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 160.00 0.00 16.12 Aug 15, 2062 4.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 159.94 0.00 5.70 Feb 26, 2031 4.95
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 159.93 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 159.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 159.78 0.00 1.40 Oct 06, 2026 1.65
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 159.75 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 159.74 0.00 3.31 Jan 12, 2028 4.94
INTNED ING GROEP NV Banking Fixed Income 159.66 0.00 2.71 Mar 29, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 159.66 0.00 2.35 Oct 19, 2026 3.01
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 159.62 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.60 0.00 7.90 Jan 01, 2051 2.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 159.49 0.00 2.06 Dec 31, 2079 4.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 159.46 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 159.46 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 159.46 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.42 0.00 6.38 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 159.41 0.00 4.49 Nov 09, 2029 6.15
SCT SOFTCAT PLC Information Technology Equity 159.35 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.33 0.00 6.46 Jun 01, 2052 3.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 159.23 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 159.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 159.22 0.00 5.80 Dec 03, 2030 2.75
UBS UBS GROUP AG 144A Banking Fixed Income 159.21 0.00 0.98 May 12, 2026 4.49
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 159.19 0.00 5.69 Aug 14, 2030 2.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 159.17 0.00 4.86 Mar 15, 2030 5.86
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 159.14 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 159.06 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 159.06 0.00 7.09 Oct 03, 2033 6.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 159.06 0.00 5.89 Aug 18, 2031 2.36
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 159.01 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 158.97 0.00 6.58 Jun 20, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 158.96 0.00 7.86 Jul 08, 2034 4.30
WEB WEBJET LTD Consumer Discretionary Equity 158.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 158.81 0.00 1.66 Feb 13, 2026 4.90
352820 HYBE LTD Communication Equity 158.79 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 158.72 0.00 6.19 Jun 15, 2033 6.22
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 158.61 0.00 3.53 May 21, 2028 5.45
8984 DAIWA HOUSE REIT CORP Real Estate Equity 158.60 0.00 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 158.59 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 158.53 0.00 3.53 Jun 01, 2028 5.45
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 158.53 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 158.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 158.48 0.00 1.38 Oct 10, 2025 6.05
BOUBYAN BOUBYAN BANK Financials Equity 158.44 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.44 0.00 6.77 Oct 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 158.42 0.00 13.75 Jan 15, 2054 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 158.36 0.00 1.45 Nov 19, 2025 5.18
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 158.36 0.00 1.10 Jun 20, 2025 2.75
UBS UBS GROUP AG 144A Banking Fixed Income 158.36 0.00 2.70 May 12, 2028 4.75
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 158.35 0.00 3.82 May 20, 2024 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.32 0.00 6.84 Aug 02, 2033 6.42
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 158.28 0.00 2.70 Mar 10, 2027 2.80
DIS WALT DISNEY CO Communications Fixed Income 158.21 0.00 8.16 Dec 15, 2035 6.40
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 158.12 0.00 2.60 Feb 19, 2027 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.11 0.00 6.78 Feb 01, 2032 2.54
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 158.08 0.00 1.94 May 05, 2026 1.45
MS MORGAN STANLEY MTN Banking Fixed Income 158.06 0.00 14.10 Jan 25, 2052 2.80
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 158.06 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 158.01 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 158.01 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 158.00 0.00 1.55 Jan 12, 2027 6.45
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.99 0.00 7.05 Nov 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 157.96 0.00 0.99 Jun 01, 2025 4.88
ITV ITV PLC Communication Equity 157.96 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 157.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.87 0.00 7.38 Mar 14, 2035 5.19
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.84 0.00 4.15 Jan 15, 2029 4.25
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.81 0.00 6.04 Oct 01, 2046 3.50
TBOND TREASURY BOND Treasuries Fixed Income 157.75 0.00 9.47 Feb 15, 2037 4.75
GATX GATX CORP Industrials Equity 157.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.71 0.00 4.58 Nov 17, 2029 5.63
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.64 0.00 6.85 Oct 01, 2050 2.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 157.61 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 157.58 0.00 12.99 Apr 20, 2048 5.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 157.57 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 157.48 0.00 1.48 Nov 30, 2025 5.80
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.46 0.00 6.80 Aug 01, 2045 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 157.44 0.00 3.48 Mar 16, 2028 4.45
TDW TIDEWATER INC Energy Equity 157.44 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 157.42 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 157.42 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 157.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 157.40 0.00 2.52 Jan 07, 2028 2.55
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 157.37 0.00 6.58 Sep 20, 2047 3.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 157.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.34 0.00 6.93 Jun 01, 2033 5.30
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 157.31 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 157.29 0.00 15.86 Jul 15, 2051 2.90
LNTH LANTHEUS HOLDINGS INC Health Care Equity 157.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 157.21 0.00 6.88 Jun 01, 2033 5.50
002594 BYD LTD A Consumer Discretionary Equity 157.18 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 157.15 0.00 1.90 May 15, 2026 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 157.07 0.00 2.10 Jul 28, 2026 3.75
FHB FIRST HAWAIIAN INC Financials Equity 157.05 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 157.02 0.00 8.25 May 01, 2037 6.55
RTX RTX CORP Capital Goods Fixed Income 156.99 0.00 2.24 Nov 08, 2026 5.75
7337 HIROGIN HOLDINGS INC Financials Equity 156.99 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 156.97 0.00 6.61 Apr 05, 2032 3.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 156.92 0.00 3.77 Jan 15, 2030 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 156.91 0.00 1.83 Apr 05, 2026 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 156.90 0.00 13.24 Jun 01, 2053 5.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 156.87 0.00 1.06 Jun 12, 2025 5.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 156.81 0.00 13.76 Mar 15, 2054 6.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 156.79 0.00 1.64 Jan 06, 2026 0.75
INTC INTEL CORPORATION Technology Fixed Income 156.79 0.00 4.86 Feb 10, 2030 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 156.79 0.00 6.21 Jul 13, 2031 3.06
8381 SAN IN GODO BANK LTD Financials Equity 156.77 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 156.68 0.00 0.00 nan 0.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 156.65 0.00 5.71 Feb 01, 2047 3.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.65 0.00 6.58 Mar 01, 2052 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 156.63 0.00 6.85 Jan 19, 2035 6.07
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 156.61 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 156.60 0.00 5.46 Apr 15, 2030 2.05
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 156.59 0.00 1.66 Feb 02, 2026 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 156.59 0.00 1.45 Oct 23, 2025 0.95
ORIX ORIX CORPORATION Financial Other Fixed Income 156.59 0.00 3.06 Sep 13, 2027 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 156.55 0.00 2.35 Dec 22, 2027 6.33
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 156.47 0.00 0.94 May 04, 2025 5.25
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.47 0.00 4.41 Jul 01, 2036 2.00
19 SWIRE PACIFIC LTD A Real Estate Equity 156.45 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 156.45 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 156.43 0.00 1.78 Mar 01, 2026 1.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 156.43 0.00 3.58 May 17, 2028 3.90
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 156.39 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 156.39 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 156.39 0.00 2.47 Jan 15, 2027 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 156.39 0.00 1.08 Jun 10, 2025 1.15
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 156.39 0.00 5.92 Jun 01, 2047 4.00
VMW VMWARE LLC Technology Fixed Income 156.39 0.00 6.51 Aug 15, 2031 2.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 156.35 0.00 1.90 Apr 14, 2026 1.38
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 156.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 156.31 0.00 1.61 Jan 28, 2027 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.27 0.00 1.88 Apr 15, 2026 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 156.18 0.00 11.43 Oct 29, 2041 3.85
MPLX MPLX LP Energy Fixed Income 156.18 0.00 13.71 Mar 14, 2052 4.95
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 156.17 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 156.13 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 156.13 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 156.13 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 156.13 0.00 5.58 Jan 21, 2051 2.75
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.12 0.00 7.24 Oct 01, 2050 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 156.03 0.00 6.18 Dec 20, 2049 3.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 156.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 156.02 0.00 6.61 Oct 15, 2032 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 156.00 0.00 12.21 Aug 15, 2042 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 156.00 0.00 9.04 Aug 15, 2037 6.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 155.94 0.00 3.60 Jun 15, 2028 5.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.94 0.00 3.86 Nov 01, 2037 4.00
CRM SALESFORCE INC Technology Fixed Income 155.94 0.00 6.49 Jul 15, 2031 1.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 155.91 0.00 7.49 Feb 01, 2034 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 155.90 0.00 3.53 May 25, 2028 4.60
KNF KNIFE RIVER CORP Materials Equity 155.86 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.85 0.00 5.70 Oct 01, 2048 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 155.85 0.00 6.05 Jun 20, 2050 3.50
MOR MORPHOSYS AG Health Care Equity 155.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.75 0.00 6.24 May 15, 2031 2.30
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 155.74 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 155.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 155.62 0.00 13.92 May 15, 2053 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 155.59 0.00 13.37 Nov 01, 2047 3.97
7867 TOMY LTD Consumer Discretionary Equity 155.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 155.58 0.00 1.25 Aug 18, 2025 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 155.53 0.00 9.71 Jul 08, 2039 6.13
BSANTANDER BANCO SANTANDER CHILE Financials Equity 155.52 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 155.50 0.00 14.70 May 01, 2050 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 155.50 0.00 0.93 Apr 15, 2025 5.25
ALK B ALK-ABELLO CLASS B Health Care Equity 155.48 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 155.42 0.00 3.16 Jan 10, 2029 6.53
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155.36 0.00 5.19 Apr 06, 2030 3.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 155.34 0.00 1.16 Jul 15, 2025 3.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 155.27 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 155.23 0.00 6.13 May 05, 2031 2.63
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.23 0.00 7.22 Jul 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 155.14 0.00 1.28 Aug 20, 2025 0.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 155.11 0.00 8.84 Jan 15, 2038 6.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 155.05 0.00 2.50 Jan 19, 2027 4.88
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 154.96 0.00 6.18 Apr 20, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.93 0.00 1.06 Jun 01, 2025 1.35
HPQ HP INC Technology Fixed Income 154.88 0.00 4.40 Apr 15, 2029 4.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.87 0.00 4.97 Aug 01, 2052 5.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 154.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 154.83 0.00 6.14 Apr 01, 2031 2.63
POR PORTLAND GENERAL ELECTRIC Utilities Equity 154.83 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 154.80 0.00 5.23 Feb 01, 2030 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 154.80 0.00 7.68 Oct 29, 2033 3.40
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 154.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 154.73 0.00 3.43 Mar 01, 2028 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154.73 0.00 3.66 Mar 20, 2028 2.00
TBOND TREASURY BOND Treasuries Fixed Income 154.72 0.00 9.00 Feb 15, 2036 4.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 154.69 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 154.65 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 154.60 0.00 5.72 Jan 20, 2047 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 154.46 0.00 7.43 Feb 11, 2033 2.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 154.37 0.00 1.36 Sep 22, 2025 1.30
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 154.33 0.00 5.93 Sep 01, 2047 4.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 154.25 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 154.24 0.00 6.18 Apr 20, 2043 3.50
SHREECEM SHREE CEMENT LTD Materials Equity 154.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 154.21 0.00 2.99 Aug 05, 2027 3.75
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 154.12 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 154.09 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 154.08 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 154.05 0.00 2.65 Mar 09, 2027 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 154.05 0.00 3.62 Apr 06, 2028 3.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 154.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 153.98 0.00 15.03 Sep 15, 2052 4.09
VOE VOESTALPINE AG Materials Equity 153.98 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.98 0.00 6.53 Oct 01, 2049 3.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.89 0.00 7.24 Dec 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 153.88 0.00 3.53 Jun 06, 2028 5.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 153.88 0.00 1.73 Jul 15, 2026 4.88
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 153.87 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 153.81 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.80 0.00 4.10 Jul 01, 2037 3.00
IVG IVECO GROUP NV Industrials Equity 153.76 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 153.55 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 153.53 0.00 13.58 Apr 01, 2050 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 153.51 0.00 6.91 Feb 01, 2034 6.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 153.45 0.00 6.43 Feb 01, 2034 5.82
2784 ALFRESA HOLDINGS CORP Health Care Equity 153.44 0.00 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 153.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 153.38 0.00 16.16 Dec 10, 2051 2.75
FCFS FIRSTCASH HOLDINGS INC Financials Equity 153.36 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.35 0.00 6.25 Dec 01, 2049 3.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.35 0.00 5.97 Oct 01, 2051 4.00
BVIC BRITVIC PLC Consumer Staples Equity 153.34 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 153.32 0.00 1.86 Apr 12, 2026 4.05
FDX FEDEX CORP Transportation Fixed Income 153.26 0.00 13.10 May 15, 2050 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 153.24 0.00 1.00 Dec 31, 2079 4.90
STT STATE STREET CORP Banking Fixed Income 153.24 0.00 3.87 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 153.24 0.00 1.87 Apr 15, 2026 2.63
AAPL APPLE INC Technology Fixed Income 153.23 0.00 8.86 Feb 23, 2036 4.50
INDV INDIVIOR PLC Health Care Equity 153.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 153.21 0.00 5.18 Mar 22, 2030 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 153.20 0.00 14.68 Feb 01, 2050 3.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 153.20 0.00 12.37 Oct 01, 2047 5.40
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.17 0.00 3.92 Jun 01, 2053 6.00
MA MASTERCARD INC Technology Fixed Income 153.14 0.00 14.71 Mar 26, 2050 3.85
8252 MARUI GROUP LTD Financials Equity 153.12 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 153.11 0.00 13.75 May 01, 2053 5.40
MPLX MPLX LP Energy Fixed Income 153.08 0.00 2.57 Mar 01, 2027 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 153.05 0.00 11.37 Dec 15, 2045 6.13
KCR KONECRANES Industrials Equity 153.01 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 152.95 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 152.91 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 152.91 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 152.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.90 0.00 12.60 Jul 24, 2048 4.03
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 152.90 0.00 13.26 May 01, 2047 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 152.87 0.00 11.17 Jun 04, 2042 5.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 152.82 0.00 6.33 Dec 01, 2047 3.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 152.80 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 152.75 0.00 13.41 Apr 30, 2054 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 152.75 0.00 2.27 Sep 14, 2027 1.72
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.73 0.00 3.87 Sep 01, 2037 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 152.69 0.00 14.60 Feb 15, 2051 3.75
3107 DAIWABO HOLDINGS LTD Information Technology Equity 152.69 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 152.64 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 152.63 0.00 12.77 Apr 01, 2050 6.60
DOCS DOXIMITY INC CLASS A Health Care Equity 152.53 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 152.53 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 152.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 152.47 0.00 2.53 Jan 19, 2028 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 152.42 0.00 6.11 Feb 09, 2031 2.13
ET ENERGY TRANSFER LP Energy Fixed Income 152.42 0.00 13.32 May 15, 2054 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.39 0.00 2.23 Nov 10, 2026 6.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 152.39 0.00 4.08 Mar 01, 2030 5.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 152.39 0.00 2.45 Jan 19, 2028 5.52
ETN EATON CORPORATION Capital Goods Fixed Income 152.29 0.00 7.20 Mar 15, 2033 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 152.28 0.00 10.17 Mar 01, 2041 6.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 152.16 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 152.10 0.00 16.41 Dec 13, 2051 2.61
NOW SERVICENOW INC Technology Fixed Income 152.02 0.00 5.90 Sep 01, 2030 1.40
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.01 0.00 7.14 Jul 01, 2049 3.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 151.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 151.92 0.00 13.06 Apr 15, 2048 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 151.91 0.00 1.42 Nov 10, 2025 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 151.89 0.00 5.50 May 15, 2030 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 151.89 0.00 14.36 Apr 01, 2061 3.85
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.83 0.00 4.15 Dec 01, 2035 2.00
066970 L&F LTD Industrials Equity 151.81 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 151.76 0.00 6.14 Mar 15, 2032 6.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 151.75 0.00 3.00 Aug 17, 2027 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 151.74 0.00 11.20 Apr 01, 2040 3.75
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 151.74 0.00 6.67 Sep 20, 2052 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 151.73 0.00 6.10 Mar 15, 2031 2.60
FDR FLUIDRA SA Industrials Equity 151.72 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 151.72 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 151.67 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 151.65 0.00 13.70 May 20, 2053 6.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 151.65 0.00 6.08 Oct 01, 2047 4.00
HRI HERC HOLDINGS INC Industrials Equity 151.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 151.53 0.00 15.30 May 15, 2064 5.50
NFLX NETFLIX INC 144A Communications Fixed Income 151.52 0.00 4.67 Nov 15, 2029 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 151.52 0.00 5.15 Apr 15, 2030 4.10
VMW VMWARE LLC Technology Fixed Income 151.50 0.00 3.01 Aug 21, 2027 3.90
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 151.48 0.00 6.18 Nov 20, 2046 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 151.46 0.00 2.62 Mar 01, 2027 3.40
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 151.44 0.00 5.58 Mar 13, 2031 5.45
MET METLIFE INC Insurance Fixed Income 151.41 0.00 5.89 Dec 15, 2066 6.40
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 151.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 151.38 0.00 2.54 Feb 01, 2027 3.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 151.34 0.00 2.55 Mar 05, 2027 5.80
UPL UPL LTD Materials Equity 151.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 151.29 0.00 9.98 Mar 26, 2041 5.32
ASCL ASCENTIAL PLC Communication Equity 151.29 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 151.28 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 151.26 0.00 0.99 May 13, 2025 3.40
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.21 0.00 6.84 May 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 151.20 0.00 8.44 May 15, 2035 3.90
9064 YAMATO HOLDINGS LTD Industrials Equity 151.19 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 151.19 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 151.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 151.06 0.00 2.70 Mar 08, 2027 2.65
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.03 0.00 6.26 Feb 01, 2045 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.02 0.00 8.60 Feb 12, 2035 3.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 150.98 0.00 1.71 Jan 26, 2027 1.25
9003 SOTETSU HOLDINGS INC Industrials Equity 150.97 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 150.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 150.94 0.00 1.52 Dec 10, 2025 4.58
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.94 0.00 6.59 Jun 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 150.94 0.00 10.79 Aug 15, 2039 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 150.86 0.00 5.08 Jan 10, 2030 2.83
COLR COLRUYT GROUP NV Consumer Staples Equity 150.86 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.85 0.00 6.72 Dec 01, 2051 2.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 150.82 0.00 1.23 Sep 01, 2025 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 150.70 0.00 4.65 Aug 13, 2030 3.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 150.67 0.00 6.57 Jan 12, 2033 6.43
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 150.67 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.67 0.00 3.52 May 01, 2038 4.50
SDF K S N AG Materials Equity 150.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 150.62 0.00 5.68 Mar 15, 2031 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.58 0.00 11.19 Jul 13, 2043 6.18
TPR TAPESTRY INC Consumer Cyclical Fixed Income 150.57 0.00 4.99 Nov 27, 2030 7.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.52 0.00 17.44 May 12, 2061 3.25
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.49 0.00 7.05 Nov 01, 2050 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 150.43 0.00 7.73 Sep 30, 2040 2.94
7747 ASAHI INTECC LTD Health Care Equity 150.43 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 150.41 0.00 4.15 Mar 20, 2030 5.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 150.37 0.00 3.39 Feb 15, 2028 4.75
WIRE ENCORE WIRE CORP Industrials Equity 150.35 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 150.33 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 150.28 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.23 0.00 6.97 May 01, 2051 2.50
VIS VISCOFAN SA Consumer Staples Equity 150.22 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.21 0.00 1.80 Mar 30, 2026 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 150.17 0.00 6.15 Mar 15, 2031 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.17 0.00 1.59 Jan 09, 2026 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.14 0.00 6.09 Apr 01, 2031 2.80
CWB CANADIAN WESTERN BANK Financials Equity 150.11 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 150.11 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 150.11 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 150.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 150.05 0.00 3.48 Feb 23, 2028 3.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 150.05 0.00 1.09 Jun 16, 2026 1.91
CMCSA COMCAST CORPORATION Communications Fixed Income 150.04 0.00 6.08 Jan 15, 2031 1.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 150.01 0.00 14.72 May 15, 2050 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 149.98 0.00 12.06 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.98 0.00 15.20 May 15, 2051 3.25
AVAV AEROVIRONMENT INC Industrials Equity 149.95 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 149.92 0.00 14.48 Jan 15, 2053 4.80
5333 NGK INSULATORS LTD Industrials Equity 149.90 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 149.89 0.00 2.30 Sep 15, 2026 1.25
BOKF BOK FINANCIAL CORP Financials Equity 149.87 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 149.85 0.00 2.58 Jan 12, 2027 1.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 149.81 0.00 1.49 Dec 01, 2025 4.60
9202 ANA HOLDINGS INC Industrials Equity 149.79 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 149.79 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 149.73 0.00 1.04 Jun 01, 2025 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 149.62 0.00 13.46 Oct 01, 2049 4.88
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 149.60 0.00 5.29 Jan 20, 2041 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 149.53 0.00 15.50 Dec 02, 2051 3.10
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 149.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.51 0.00 6.73 Feb 22, 2034 5.44
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 149.49 0.00 2.86 Jun 15, 2027 3.41
BURE BURE EQUITY Financials Equity 149.47 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 149.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.44 0.00 10.70 Oct 15, 2040 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.40 0.00 3.34 Feb 22, 2029 5.42
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 149.36 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 149.32 0.00 2.73 Apr 05, 2027 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 149.20 0.00 1.68 Jan 20, 2026 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.20 0.00 3.10 Sep 20, 2027 4.55
BAAKOMB KOMERCNI BANK Financials Equity 149.19 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 149.08 0.00 2.76 Apr 27, 2027 3.15
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 149.07 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 149.07 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.07 0.00 4.49 Aug 01, 2037 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 149.04 0.00 1.82 Apr 01, 2026 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 148.91 0.00 14.74 Jan 12, 2052 3.63
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 148.89 0.00 2.28 Mar 01, 2030 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 148.87 0.00 6.71 Mar 15, 2033 6.25
358 JIANGXI COPPER LTD H Materials Equity 148.84 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 148.84 0.00 3.50 Mar 05, 2028 4.02
SRP SERCO GROUP PLC Industrials Equity 148.82 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 148.81 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 148.79 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 148.79 0.00 12.99 Jan 09, 2048 4.34
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 148.78 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 148.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 148.72 0.00 6.78 Jan 15, 2033 5.20
TBOND TREASURY BOND Treasuries Fixed Income 148.72 0.00 11.49 May 15, 2041 4.38
DIA DIASORIN Health Care Equity 148.71 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 148.71 0.00 6.80 Jun 01, 2038 3.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.62 0.00 6.31 May 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 148.62 0.00 5.29 Jul 20, 2041 4.50
8359 HACHIJUNI BANK LTD Financials Equity 148.61 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 148.60 0.00 1.99 Jun 03, 2027 1.98
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 148.53 0.00 5.29 Dec 20, 2048 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 148.48 0.00 0.97 May 01, 2025 1.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 148.48 0.00 3.48 Apr 28, 2028 5.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.44 0.00 4.50 Nov 01, 2052 5.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 148.40 0.00 2.18 Sep 15, 2027 5.93
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.40 0.00 3.75 Aug 15, 2028 5.30
POLYCAB POLYCAB INDIA LTD Industrials Equity 148.36 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 148.31 0.00 13.76 Jul 12, 2047 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 148.31 0.00 2.30 Oct 01, 2026 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 148.31 0.00 3.16 Jan 10, 2029 6.45
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 148.29 0.00 5.32 Jul 08, 2030 3.75
RNG RINGCENTRAL INC CLASS A Information Technology Equity 148.28 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 148.28 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 148.28 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 148.28 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 148.26 0.00 6.17 Oct 20, 2051 3.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 148.21 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 148.19 0.00 5.12 Feb 15, 2030 3.25
KEI KEI INDUSTRIES LTD Industrials Equity 148.18 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 148.18 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 148.18 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 148.16 0.00 10.62 Feb 15, 2041 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.15 0.00 3.33 Jan 12, 2028 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.13 0.00 13.09 May 03, 2047 4.05
UBS UBS GROUP AG 144A Banking Fixed Income 148.11 0.00 4.03 Feb 08, 2030 5.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 148.08 0.00 6.81 Feb 03, 2032 2.45
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 148.08 0.00 6.06 May 01, 2049 4.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.08 0.00 5.25 Sep 01, 2050 4.50
2871 NICHIREI CORP Consumer Staples Equity 148.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.04 0.00 14.49 Apr 01, 2052 4.25
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.00 0.00 6.77 Nov 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 147.87 0.00 1.84 Mar 25, 2026 1.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 147.87 0.00 2.68 Apr 09, 2027 5.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 147.86 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 147.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 147.83 0.00 1.38 Oct 30, 2025 7.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 147.82 0.00 5.16 Nov 21, 2030 6.38
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 147.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 147.80 0.00 13.65 Apr 01, 2051 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147.77 0.00 14.79 Mar 13, 2051 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 147.76 0.00 5.62 Jun 01, 2030 1.65
3064 MONOTARO LTD Industrials Equity 147.75 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 147.74 0.00 6.81 May 18, 2034 5.16
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.64 0.00 6.54 Oct 01, 2050 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 147.59 0.00 1.18 Jul 22, 2030 2.95
BA BOEING CO Capital Goods Fixed Income 147.58 0.00 5.78 Feb 01, 2031 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.58 0.00 6.79 Sep 15, 2032 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.56 0.00 14.64 Feb 27, 2053 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 147.55 0.00 3.08 Sep 15, 2027 4.25
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.55 0.00 6.58 Jul 01, 2049 2.50
RDN RADIAN GROUP INC Financials Equity 147.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.53 0.00 5.09 Apr 15, 2030 4.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 147.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.53 0.00 13.33 Feb 20, 2048 4.55
IPS IPSOS SA Communication Equity 147.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 147.51 0.00 2.45 Jan 17, 2027 4.35
9143 SG HOLDINGS LTD Industrials Equity 147.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.39 0.00 6.91 Feb 27, 2033 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 147.39 0.00 7.63 Apr 05, 2034 5.15
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.37 0.00 4.51 Jul 01, 2037 2.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 147.35 0.00 9.63 Dec 16, 2039 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.34 0.00 5.62 Jul 08, 2030 2.13
HLNE HAMILTON LANE INC CLASS A Financials Equity 147.34 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 147.32 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 147.31 0.00 1.16 Jul 24, 2026 4.99
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 147.27 0.00 1.96 Jul 13, 2027 7.15
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 147.19 0.00 4.64 Mar 20, 2048 5.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 147.10 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 147.06 0.00 1.11 Jul 14, 2026 6.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.06 0.00 4.17 Feb 13, 2029 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 147.02 0.00 2.77 May 05, 2027 2.90
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 147.01 0.00 6.08 Oct 01, 2047 4.00
TIMS3 TIM SA Communication Equity 147.00 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 147.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 146.97 0.00 15.67 Jan 15, 2051 2.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 146.94 0.00 7.64 Mar 01, 2034 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 146.94 0.00 2.64 Mar 01, 2027 2.95
INTC INTEL CORPORATION Technology Fixed Income 146.94 0.00 2.77 May 11, 2027 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146.94 0.00 2.12 Jul 14, 2026 1.65
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.92 0.00 6.49 Jul 01, 2051 3.00
GFTU GRAFTON GROUP PLC Industrials Equity 146.89 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 146.89 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.86 0.00 3.34 Jan 20, 2028 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 146.82 0.00 11.71 Jul 09, 2040 3.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 146.82 0.00 10.06 Apr 15, 2040 6.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 146.82 0.00 2.00 May 28, 2026 1.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 146.82 0.00 3.32 Feb 01, 2028 5.20
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 146.81 0.00 4.59 Aug 02, 2034 3.93
4 WHARF (HOLDINGS) LTD Real Estate Equity 146.78 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.75 0.00 5.84 Mar 01, 2052 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 146.75 0.00 4.88 Apr 01, 2041 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 146.74 0.00 1.64 Jan 26, 2026 4.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 146.74 0.00 2.12 Jul 12, 2026 1.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 146.74 0.00 1.98 Jun 03, 2026 2.75
HWC HANCOCK WHITNEY CORP Financials Equity 146.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.70 0.00 3.71 Jun 15, 2028 3.85
CRI CARTERS INC Consumer Discretionary Equity 146.68 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.66 0.00 6.32 Oct 01, 2047 3.50
GBCI GLACIER BANCORP INC Financials Equity 146.63 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 146.55 0.00 9.22 Mar 15, 2038 6.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 146.54 0.00 3.95 Jan 23, 2030 5.84
SUCN SUNCOR ENERGY INC Energy Fixed Income 146.52 0.00 9.10 Jun 15, 2038 6.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.48 0.00 6.13 Apr 01, 2050 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146.48 0.00 6.21 Feb 20, 2048 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 146.42 0.00 3.96 Oct 16, 2028 4.15
EXC EXELON CORPORATION Electric Fixed Income 146.39 0.00 5.16 Apr 15, 2030 4.05
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.39 0.00 6.33 Jul 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 146.37 0.00 13.66 Jul 15, 2046 3.40
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 146.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.34 0.00 2.45 Jan 15, 2027 5.95
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 146.34 0.00 3.34 Jan 27, 2028 4.70
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.30 0.00 4.44 Nov 01, 2052 5.50
AAPL APPLE INC Technology Fixed Income 146.28 0.00 18.30 Feb 08, 2061 2.80
VAL VALARIS LTD Energy Equity 146.28 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 146.18 0.00 4.92 Feb 01, 2030 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 146.18 0.00 1.23 Aug 15, 2025 3.80
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 146.12 0.00 5.79 Jan 01, 2043 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 146.10 0.00 13.22 Apr 01, 2054 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 146.05 0.00 3.48 Mar 15, 2028 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 146.05 0.00 2.98 Aug 03, 2027 4.24
MTS METCASH LTD Consumer Staples Equity 146.03 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 145.97 0.00 3.00 Jun 20, 2027 1.38
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.94 0.00 5.11 Dec 01, 2052 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 145.94 0.00 5.99 Jul 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.92 0.00 13.55 Jun 15, 2048 4.25
HAG HENSOLDT AG Industrials Equity 145.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 145.91 0.00 5.33 Apr 01, 2030 2.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 145.86 0.00 12.52 Jul 15, 2046 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 145.83 0.00 6.40 Jan 20, 2033 3.13
DARK DARKTRACE PLC Information Technology Equity 145.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.74 0.00 11.02 Jan 06, 2042 5.40
TFC TRUIST BANK Banking Fixed Income 145.73 0.00 1.33 Sep 16, 2025 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145.73 0.00 2.56 Jan 19, 2028 2.34
CIX CI FINANCIAL CORP Financials Equity 145.71 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 145.69 0.00 2.05 Aug 03, 2026 5.27
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.67 0.00 3.27 Apr 01, 2035 3.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.67 0.00 5.65 Dec 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 145.67 0.00 6.91 May 20, 2024 2.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 145.62 0.00 5.13 Nov 15, 2030 6.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 145.62 0.00 6.62 Nov 03, 2031 2.30
OCI OCI NV Materials Equity 145.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.57 0.00 2.18 Aug 19, 2026 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 145.53 0.00 2.50 Dec 14, 2026 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 145.45 0.00 1.62 Jan 15, 2026 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.45 0.00 4.12 Sep 17, 2028 1.90
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.41 0.00 6.63 Nov 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.33 0.00 3.61 Jun 26, 2028 5.68
FUR FUGRO NV Industrials Equity 145.28 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 145.25 0.00 2.69 Mar 16, 2027 3.40
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.23 0.00 4.28 Nov 01, 2036 2.50
RTX RTX CORP Capital Goods Fixed Income 145.22 0.00 7.33 Mar 15, 2034 6.10
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 145.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.18 0.00 11.52 Aug 16, 2043 5.63
FR VALEO Consumer Discretionary Equity 145.17 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 145.17 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 145.14 0.00 4.30 Nov 20, 2051 5.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 145.06 0.00 0.00 nan 0.00
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.05 0.00 6.96 May 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 145.05 0.00 0.00 Nov 01, 2051 3.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 145.05 0.00 4.69 Aug 20, 2053 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 145.01 0.00 1.57 Jan 15, 2051 4.00
PEGA PEGASYSTEMS INC Information Technology Equity 144.82 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 144.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 144.79 0.00 11.99 Mar 15, 2044 4.85
AES AES CORPORATION (THE) Electric Fixed Income 144.77 0.00 5.97 Jan 15, 2031 2.45
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 144.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144.76 0.00 2.89 May 15, 2027 1.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 144.69 0.00 7.42 Feb 15, 2034 5.30
003490 KOREAN AIR LINES LTD Industrials Equity 144.69 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 144.69 0.00 6.31 Dec 01, 2046 3.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.69 0.00 7.22 Nov 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 144.68 0.00 1.00 May 12, 2025 1.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 144.67 0.00 7.23 Apr 24, 2033 4.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 144.67 0.00 11.69 Sep 16, 2040 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 144.64 0.00 6.71 Jun 15, 2033 6.40
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 144.64 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 144.64 0.00 6.63 Apr 01, 2032 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.64 0.00 2.66 Feb 14, 2027 2.00
GRF GRIFOLS SA CLASS A Health Care Equity 144.63 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.60 0.00 6.97 Feb 01, 2052 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 144.56 0.00 4.42 Apr 15, 2029 3.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 144.53 0.00 5.33 Mar 15, 2030 2.40
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 144.52 0.00 12.04 Dec 15, 2042 4.07
AMAT APPLIED MATERIALS INC Technology Fixed Income 144.48 0.00 2.70 Apr 01, 2027 3.30
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 144.29 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 144.27 0.00 6.40 Aug 11, 2033 4.98
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 144.25 0.00 4.46 Feb 01, 2032 2.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 144.25 0.00 4.26 May 01, 2044 5.50
8136 SANRIO LTD Consumer Discretionary Equity 144.20 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 144.09 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 144.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.07 0.00 15.75 Jun 01, 2060 3.85
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 144.07 0.00 6.37 May 01, 2049 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 144.06 0.00 6.77 Jul 06, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 144.04 0.00 7.30 May 26, 2035 5.58
XOM EXXON MOBIL CORP Energy Fixed Income 144.01 0.00 15.16 Aug 16, 2049 3.10
IGO IGO LTD Materials Equity 143.99 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 143.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 143.93 0.00 5.23 Mar 25, 2030 3.45
914 ANHUI CONCH CEMENT LTD H Materials Equity 143.90 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 143.90 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 143.89 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 143.88 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 143.85 0.00 6.55 Jul 22, 2033 4.97
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 143.77 0.00 7.07 Jul 01, 2033 5.15
APPS APPLUS SERVICES SA Industrials Equity 143.77 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 143.77 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 143.77 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 143.75 0.00 2.96 Jul 01, 2027 2.65
5105 TOYO TIRE CORP Consumer Discretionary Equity 143.66 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 143.66 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 143.66 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 143.56 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 143.55 0.00 3.80 Jul 26, 2028 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.53 0.00 4.64 Aug 18, 2029 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 143.50 0.00 6.67 Sep 01, 2031 1.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 143.50 0.00 7.16 Mar 05, 2034 6.45
AGR AVANGRID INC Utilities Equity 143.49 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 143.48 0.00 4.96 Feb 01, 2030 4.05
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 143.45 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 143.45 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 143.43 0.00 4.21 Mar 15, 2029 4.90
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 143.42 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 143.42 0.00 10.32 Sep 01, 2040 5.10
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 143.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.35 0.00 1.16 Jul 24, 2026 4.41
CABKSM CAIXABANK SA 144A Banking Fixed Income 143.35 0.00 3.21 Jan 18, 2029 6.21
TPR TAPESTRY INC Consumer Cyclical Fixed Income 143.29 0.00 6.56 Nov 27, 2033 7.85
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 143.26 0.00 6.80 Mar 01, 2038 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.24 0.00 13.18 Nov 15, 2047 4.35
DNB DUN BRADST HLDG INC Industrials Equity 143.23 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 143.21 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 143.19 0.00 6.34 Nov 02, 2034 7.96
META META PLATFORMS INC Communications Fixed Income 143.19 0.00 5.03 May 15, 2030 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 143.18 0.00 18.48 Mar 17, 2062 3.04
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 143.15 0.00 13.08 Feb 05, 2049 4.38
BACR BARCLAYS PLC Banking Fixed Income 143.15 0.00 3.30 May 09, 2028 4.84
2181 PERSOL HOLDINGS LTD Industrials Equity 143.13 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 143.12 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 143.03 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 143.03 0.00 5.25 Apr 15, 2030 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 143.03 0.00 1.36 Oct 03, 2025 5.67
BPCEGP BPCE SA MTN 144A Banking Fixed Income 143.03 0.00 3.24 Oct 23, 2027 3.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 143.03 0.00 2.19 Aug 07, 2026 1.25
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 142.97 0.00 12.65 Nov 03, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.95 0.00 5.15 Jan 31, 2030 2.80
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 142.91 0.00 6.86 Jul 20, 2051 2.00
HPQ HP INC Technology Fixed Income 142.83 0.00 1.10 Jun 17, 2025 2.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 142.83 0.00 3.13 Dec 02, 2028 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.82 0.00 10.88 Jul 18, 2039 3.75
NMDC NMDC LTD Materials Equity 142.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 142.81 0.00 7.61 Feb 09, 2034 4.70
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 142.80 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 142.80 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 142.79 0.00 7.26 Sep 15, 2033 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.76 0.00 14.07 Feb 23, 2054 5.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.73 0.00 6.80 Aug 01, 2045 3.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 142.70 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 142.67 0.00 15.92 Oct 15, 2050 2.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 142.66 0.00 2.26 Dec 01, 2026 4.25
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 142.64 0.00 4.69 Feb 01, 2037 3.00
1102 ASIA CEMENT CORP Materials Equity 142.63 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 142.63 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 142.61 0.00 14.62 Apr 22, 2051 3.84
3132 MACNICA HOLDINGS INC Information Technology Equity 142.59 0.00 0.00 nan 0.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.55 0.00 6.51 Jul 01, 2050 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 142.55 0.00 13.96 Jul 21, 2052 2.97
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 142.54 0.00 1.20 Aug 11, 2026 4.72
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 142.52 0.00 13.22 Nov 22, 2052 6.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 142.50 0.00 3.83 Aug 16, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 142.50 0.00 3.60 Apr 15, 2028 3.90
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 142.48 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.46 0.00 4.43 Feb 01, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142.43 0.00 10.70 Dec 01, 2041 5.65
PINC PREMIER INC CLASS A Health Care Equity 142.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.42 0.00 1.07 Jun 03, 2025 0.80
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 142.37 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 142.34 0.00 3.29 Dec 15, 2032 3.80
WK WORKIVA INC CLASS A Information Technology Equity 142.29 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.28 0.00 7.03 Oct 01, 2046 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 142.28 0.00 4.64 Apr 20, 2049 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 142.26 0.00 3.40 Mar 01, 2033 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 142.26 0.00 4.41 Mar 01, 2029 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 142.22 0.00 2.45 Feb 15, 2027 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 142.21 0.00 6.62 Jul 06, 2034 6.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 142.13 0.00 5.53 Jul 16, 2031 7.45
EQT EQT CORP Energy Fixed Income 142.10 0.00 3.12 Oct 01, 2027 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 142.02 0.00 2.71 Mar 10, 2027 2.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.98 0.00 1.52 Nov 24, 2025 1.25
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 141.93 0.00 5.95 May 01, 2045 3.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 141.90 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 141.89 0.00 6.77 Mar 01, 2032 2.90
7729 TOKYO SEIMITSU LTD Information Technology Equity 141.84 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 141.78 0.00 2.68 Mar 01, 2027 2.45
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 141.76 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.75 0.00 6.75 Dec 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.74 0.00 3.12 Oct 25, 2028 5.80
4186 TOKYO OHKA KOGYO LTD Materials Equity 141.73 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 141.73 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.66 0.00 2.93 Jan 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 141.66 0.00 2.51 Jan 11, 2027 3.75
BRKHEC PACIFICORP Electric Fixed Income 141.65 0.00 7.34 Feb 15, 2034 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 141.63 0.00 8.41 Nov 15, 2035 4.85
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 141.63 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 141.62 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 141.62 0.00 7.34 Apr 14, 2034 6.20
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 141.62 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 141.62 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 141.57 0.00 6.58 Dec 20, 2042 3.00
6113 AMADA LTD Industrials Equity 141.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 141.49 0.00 7.48 Apr 05, 2034 5.63
FDX FEDEX CORP Transportation Fixed Income 141.42 0.00 12.18 Nov 15, 2045 4.75
6806 HIROSE ELECTRIC LTD Information Technology Equity 141.41 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 141.41 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 141.41 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 141.41 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 141.41 0.00 3.66 Aug 01, 2028 6.05
BOQ BANK OF QUEENSLAND LTD Financials Equity 141.30 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.21 0.00 6.77 Aug 01, 2051 2.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 141.21 0.00 3.01 Oct 14, 2027 7.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 141.17 0.00 2.02 Jun 03, 2026 1.15
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 141.15 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.12 0.00 6.49 Apr 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 141.12 0.00 10.84 Jan 30, 2042 5.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 141.09 0.00 6.93 Apr 15, 2032 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.07 0.00 6.84 Jan 15, 2033 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 141.05 0.00 2.96 Jun 03, 2027 1.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 141.05 0.00 1.81 Mar 11, 2026 0.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 140.99 0.00 4.77 Nov 15, 2029 3.70
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.94 0.00 6.97 Feb 01, 2052 2.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.94 0.00 6.15 Aug 01, 2045 3.50
INTC INTEL CORPORATION Technology Fixed Income 140.91 0.00 6.75 Aug 05, 2032 4.15
DRX DRAX GROUP PLC Utilities Equity 140.87 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 140.87 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 140.84 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 140.81 0.00 2.12 Jul 22, 2026 2.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 140.73 0.00 2.01 Jun 09, 2027 1.79
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.68 0.00 4.17 Feb 01, 2037 2.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 140.67 0.00 11.27 Mar 16, 2047 7.00
RSW RENISHAW PLC Information Technology Equity 140.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 140.65 0.00 3.92 Nov 06, 2028 4.23
WMT WALMART INC Consumer Cyclical Fixed Income 140.64 0.00 6.86 Sep 09, 2032 4.15
010130 KOREA ZINC INC Materials Equity 140.63 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 140.61 0.00 3.80 Oct 01, 2028 7.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.59 0.00 4.09 Mar 01, 2035 2.50
FUL HB FULLER Materials Equity 140.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 140.54 0.00 8.12 Apr 15, 2034 3.47
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.50 0.00 4.49 Nov 01, 2036 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 140.49 0.00 2.70 Mar 10, 2027 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.47 0.00 15.43 Oct 15, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.46 0.00 6.77 Jul 18, 2032 3.90
UTDI UNITED INTERNET AG Communication Equity 140.44 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 140.44 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 140.44 0.00 4.35 Feb 10, 2029 2.90
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.32 0.00 6.27 Feb 01, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 140.26 0.00 7.95 Dec 05, 2034 4.80
RDW REDROW PLC Consumer Discretionary Equity 140.23 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.23 0.00 4.43 Apr 01, 2053 5.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.14 0.00 4.49 Jan 01, 2037 1.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 140.12 0.00 2.16 Aug 10, 2026 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 140.08 0.00 3.75 Aug 11, 2028 5.05
NKE NIKE INC Consumer Cyclical Fixed Income 140.05 0.00 15.16 Mar 27, 2050 3.38
5929 SANWA HOLDINGS CORP Industrials Equity 140.01 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 140.01 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 140.01 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 139.96 0.00 12.55 Mar 18, 2045 4.50
BCO BRINKS Industrials Equity 139.91 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 139.90 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 139.90 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 139.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.88 0.00 5.85 Nov 19, 2031 1.76
SO SOUTHERN COMPANY (THE) Electric Fixed Income 139.85 0.00 7.35 Mar 15, 2034 5.70
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 139.84 0.00 10.96 May 20, 2043 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.81 0.00 17.12 Nov 20, 2060 3.00
FTSCN FORTIS INC Electric Fixed Income 139.80 0.00 2.29 Oct 04, 2026 3.06
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 139.76 0.00 3.57 Apr 20, 2028 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 139.76 0.00 0.99 May 15, 2045 5.38
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 139.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 139.68 0.00 1.04 May 28, 2025 2.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 139.68 0.00 2.39 Oct 25, 2026 1.75
MBK MBANK SA Financials Equity 139.66 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 139.60 0.00 9.35 Nov 10, 2039 6.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 139.60 0.00 2.10 Jul 12, 2026 2.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 139.59 0.00 0.00 nan 0.00
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 139.56 0.00 0.99 May 06, 2025 1.75
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 139.54 0.00 9.60 Nov 15, 2039 6.75
MET METLIFE INC Insurance Fixed Income 139.51 0.00 8.06 Jun 15, 2035 5.70
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 139.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.48 0.00 5.20 Jan 01, 2031 6.13
4751 CYBER AGENT INC Communication Equity 139.47 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 139.47 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 139.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.45 0.00 4.69 Jul 31, 2029 3.13
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.43 0.00 7.22 Mar 01, 2051 2.00
TEX TEREX CORP Industrials Equity 139.42 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 139.39 0.00 13.90 Apr 18, 2054 5.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 139.36 0.00 2.03 Jun 10, 2026 1.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 139.36 0.00 2.11 Aug 15, 2076 5.88
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.34 0.00 6.47 Aug 01, 2049 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.31 0.00 4.24 Dec 01, 2028 2.27
COPEC EMPRESAS COPEC SA Energy Equity 139.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 139.27 0.00 3.45 Mar 15, 2028 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 139.19 0.00 1.60 Jan 12, 2026 4.88
ALTM ARCADIUM LITHIUM PLC Materials Equity 139.19 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.16 0.00 7.24 Aug 01, 2051 2.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 139.15 0.00 11.09 May 01, 2042 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 139.03 0.00 6.75 Feb 15, 2033 6.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 138.99 0.00 3.51 May 01, 2028 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 138.99 0.00 3.58 May 15, 2028 3.75
DEC JCDECAUX Communication Equity 138.94 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 138.91 0.00 3.95 Oct 02, 2028 4.55
HP HELMERICH & PAYNE INC Energy Equity 138.88 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 138.72 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 138.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.71 0.00 15.07 Feb 05, 2050 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 138.71 0.00 2.85 Jun 09, 2027 3.90
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 138.67 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 138.62 0.00 5.80 Jan 01, 2046 3.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 138.61 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 138.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 138.59 0.00 3.24 Nov 16, 2027 3.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 138.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 138.55 0.00 3.67 Mar 11, 2028 1.70
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 138.53 0.00 6.50 Dec 01, 2047 3.50
AVNT AVIENT CORP Materials Equity 138.52 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 138.50 0.00 11.65 Feb 01, 2043 4.70
NFLX NETFLIX INC 144A Communications Fixed Income 138.48 0.00 5.09 Jun 15, 2030 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.47 0.00 2.52 Jan 11, 2027 3.45
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.44 0.00 7.22 May 01, 2051 2.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 138.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.35 0.00 10.11 Mar 01, 2038 3.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 138.31 0.00 3.42 Mar 03, 2028 4.88
6856 HORIBA LTD Information Technology Equity 138.29 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 138.27 0.00 2.47 Dec 15, 2026 2.63
011200 HMM LTD Industrials Equity 138.22 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 138.18 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 138.18 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 138.14 0.00 4.09 Jan 31, 2029 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.10 0.00 3.72 Mar 15, 2028 1.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 138.09 0.00 4.88 Nov 01, 2040 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 138.09 0.00 6.63 Aug 20, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 138.07 0.00 3.95 Aug 15, 2028 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 138.06 0.00 2.95 Jul 26, 2027 3.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.05 0.00 13.15 Dec 01, 2047 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 138.02 0.00 2.50 Jan 18, 2027 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 138.02 0.00 1.73 Feb 10, 2026 0.95
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 137.92 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 137.90 0.00 10.76 Sep 15, 2040 5.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 137.90 0.00 1.00 May 15, 2025 3.63
005070 COSMOAM&T LTD Information Technology Equity 137.87 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 137.87 0.00 14.60 Mar 08, 2054 5.22
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 137.84 0.00 10.58 Nov 02, 2040 5.20
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.82 0.00 5.87 Sep 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.78 0.00 2.35 Oct 13, 2027 1.64
FRVIA FORVIA Consumer Discretionary Equity 137.75 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 137.75 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 137.75 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 137.65 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.64 0.00 7.24 Nov 01, 2050 2.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.64 0.00 7.22 Mar 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 137.60 0.00 5.69 Aug 21, 2030 2.33
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 137.54 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 137.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.54 0.00 15.38 Apr 15, 2052 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 137.52 0.00 6.08 Mar 11, 2031 2.69
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.46 0.00 4.44 Dec 01, 2052 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.46 0.00 2.81 Jun 08, 2027 4.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 137.42 0.00 11.44 Apr 05, 2040 3.38
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.37 0.00 3.98 Jun 01, 2037 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 137.34 0.00 1.89 Apr 08, 2026 0.70
COP CONOCOPHILLIPS CO Energy Fixed Income 137.30 0.00 14.21 Mar 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 137.27 0.00 12.51 Jul 30, 2045 4.65
SFSN SFS GROUP AG Industrials Equity 137.22 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 137.22 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 137.22 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 137.20 0.00 7.05 Mar 28, 2033 5.15
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 137.19 0.00 5.71 Mar 01, 2046 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 137.19 0.00 12.01 Jun 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 137.16 0.00 14.58 May 10, 2053 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 137.14 0.00 3.49 Mar 15, 2028 4.30
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 137.12 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 137.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.04 0.00 12.76 Apr 01, 2053 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 137.04 0.00 14.26 Sep 15, 2055 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 137.02 0.00 5.71 Jan 15, 2031 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.01 0.00 11.51 Nov 19, 2041 2.52
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 137.01 0.00 2.77 May 04, 2027 3.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 136.99 0.00 6.95 May 01, 2033 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.97 0.00 4.24 Apr 10, 2029 4.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 136.94 0.00 6.64 Oct 25, 2031 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 136.93 0.00 2.31 Jun 01, 2030 2.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 136.91 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 136.89 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 136.85 0.00 3.95 Nov 13, 2028 4.75
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.84 0.00 3.47 Mar 01, 2037 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.83 0.00 5.50 May 15, 2030 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 136.83 0.00 5.77 Nov 15, 2035 2.67
ENELIM ENEL FIN INTL 144A Electric Fixed Income 136.80 0.00 8.83 Sep 15, 2037 6.80
LIAB LINDAB INTERNATIONAL Industrials Equity 136.79 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 136.78 0.00 4.96 Jan 23, 2030 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 136.77 0.00 10.33 Feb 01, 2042 6.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.76 0.00 6.18 Apr 06, 2031 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 136.69 0.00 3.76 Sep 22, 2029 6.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 136.69 0.00 4.04 Nov 28, 2028 3.72
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 136.69 0.00 2.59 Jan 22, 2027 2.33
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 136.68 0.00 14.69 Jun 03, 2050 3.24
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136.66 0.00 5.20 Oct 20, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.49 0.00 6.96 Oct 25, 2034 6.47
AVGO BROADCOM INC 144A Technology Fixed Income 136.49 0.00 6.59 Apr 15, 2032 4.15
SLAB SILICON LABORATORIES INC Information Technology Equity 136.48 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.48 0.00 4.44 Nov 01, 2052 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.48 0.00 4.45 Dec 01, 2052 5.50
PAGE PAGEGROUP PLC Industrials Equity 136.47 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 136.47 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 136.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 136.44 0.00 5.35 Jul 15, 2030 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136.41 0.00 13.49 Feb 21, 2053 5.63
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.39 0.00 7.02 Mar 01, 2052 2.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 136.39 0.00 5.64 Feb 01, 2045 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 136.35 0.00 11.68 Jan 10, 2053 7.37
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 136.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 136.25 0.00 2.27 Nov 13, 2026 5.26
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 136.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 136.17 0.00 13.52 Feb 15, 2048 4.25
BRKHEC PACIFICORP Electric Fixed Income 136.17 0.00 13.50 May 15, 2054 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 136.17 0.00 1.98 Jul 06, 2027 6.19
STT STATE STREET CORP Banking Fixed Income 136.17 0.00 1.25 Aug 18, 2025 3.55
HPQ HP INC Technology Fixed Income 136.15 0.00 6.71 Jan 15, 2033 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.14 0.00 8.85 Jan 15, 2036 4.27
HLFAF HONG LEONG BANK Financials Equity 136.13 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.12 0.00 4.50 Jan 01, 2053 5.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.12 0.00 4.65 Jul 01, 2049 5.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 136.11 0.00 11.53 Nov 15, 2042 4.38
HPQ HP INC Technology Fixed Income 136.08 0.00 10.64 Sep 15, 2041 6.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.03 0.00 6.53 Oct 01, 2049 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 136.01 0.00 6.30 Nov 29, 2032 6.80
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.94 0.00 7.51 Sep 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.94 0.00 5.25 May 01, 2044 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.93 0.00 14.60 Apr 15, 2054 5.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 135.91 0.00 6.83 May 15, 2033 5.88
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 135.86 0.00 5.13 Mar 01, 2042 4.00
BPT BEACH ENERGY LTD Energy Equity 135.82 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 135.82 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 135.78 0.00 6.28 Apr 23, 2031 2.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 135.72 0.00 3.27 Jan 10, 2033 4.00
MS MORGAN STANLEY Banking Fixed Income 135.70 0.00 6.12 Apr 01, 2032 7.25
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 135.69 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 135.68 0.00 4.40 Jan 01, 2037 3.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 135.68 0.00 3.30 Jan 15, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 135.64 0.00 1.69 Feb 11, 2026 3.41
XOM EXXON MOBIL CORP Energy Fixed Income 135.62 0.00 4.82 Aug 16, 2029 2.44
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.60 0.00 14.14 Nov 15, 2054 5.70
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.59 0.00 6.26 Jun 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.56 0.00 6.15 Nov 15, 2033 7.95
INTU INTUIT INC. Technology Fixed Income 135.55 0.00 14.23 Sep 15, 2053 5.50
NFLX NETFLIX INC Communications Fixed Income 135.52 0.00 2.34 Nov 15, 2026 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 135.48 0.00 5.42 Jun 01, 2030 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 135.48 0.00 6.30 Sep 01, 2052 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 135.48 0.00 4.11 Jan 10, 2029 4.79
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 135.44 0.00 1.79 Mar 02, 2027 1.27
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.44 0.00 2.40 Nov 02, 2027 1.88
601166 INDUSTRIAL BANK LTD A Financials Equity 135.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 135.40 0.00 1.67 Feb 14, 2026 4.40
BGL BELLEVUE GOLD LTD Materials Equity 135.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.36 0.00 2.58 Apr 29, 2027 8.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 135.32 0.00 6.18 Sep 20, 2046 3.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 135.30 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 135.28 0.00 1.73 Mar 02, 2026 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 135.28 0.00 14.19 Mar 15, 2049 4.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 135.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 135.25 0.00 12.83 Sep 08, 2053 6.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 135.24 0.00 3.29 Oct 15, 2027 1.83
TBOND TREASURY BOND Treasuries Fixed Income 135.24 0.00 12.09 Aug 15, 2041 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 135.20 0.00 4.26 Apr 04, 2029 5.37
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 135.14 0.00 6.32 Dec 01, 2047 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 135.12 0.00 3.63 May 30, 2028 4.38
051900 LG H & H LTD Consumer Staples Equity 135.08 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 135.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 135.07 0.00 18.15 Jun 03, 2060 2.70
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.05 0.00 6.54 Nov 01, 2050 2.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 135.04 0.00 16.57 Apr 28, 2061 3.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 135.00 0.00 1.75 Mar 04, 2026 4.15
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 134.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 134.98 0.00 7.05 Jul 15, 2033 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 134.98 0.00 8.17 Apr 01, 2036 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.98 0.00 11.01 Apr 22, 2041 3.11
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.96 0.00 6.68 Oct 01, 2052 4.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.96 0.00 6.10 Mar 01, 2051 3.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 3.34 May 01, 2054 6.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 134.90 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 134.86 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 134.85 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 134.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.83 0.00 13.58 Dec 01, 2061 4.40
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 134.78 0.00 6.05 May 20, 2051 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 134.75 0.00 3.77 Aug 14, 2028 5.36
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 134.73 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 134.71 0.00 4.11 Mar 01, 2029 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.67 0.00 3.66 Jul 13, 2028 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 134.65 0.00 16.23 Nov 15, 2060 3.60
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 134.64 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 134.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 134.63 0.00 2.49 Feb 08, 2028 5.71
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.61 0.00 6.46 Aug 01, 2050 3.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 134.57 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 134.57 0.00 16.65 May 15, 2041 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 134.56 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 134.53 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 134.53 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 134.53 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 134.53 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 134.53 0.00 0.00 nan 0.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 134.52 0.00 5.29 Feb 20, 2041 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 134.48 0.00 6.08 May 10, 2033 5.27
KMI KINDER MORGAN INC MTN Energy Fixed Income 134.45 0.00 5.81 Jan 15, 2032 7.75
NOG NORTHERN OIL AND GAS INC Energy Equity 134.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.44 0.00 13.74 Nov 15, 2047 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 134.43 0.00 4.26 May 08, 2030 4.45
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 134.42 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 134.42 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.40 0.00 7.47 Mar 15, 2034 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.39 0.00 3.35 Feb 15, 2028 5.25
GLW CORNING INC Technology Fixed Income 134.35 0.00 16.02 Nov 15, 2079 5.45
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 134.34 0.00 7.10 Feb 20, 2052 2.00
1808 HASEKO CORP Consumer Discretionary Equity 134.32 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.32 0.00 13.06 Nov 20, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 134.31 0.00 3.52 Sep 01, 2028 6.38
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 134.29 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 134.26 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 134.23 0.00 1.19 Jul 28, 2025 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 134.20 0.00 11.86 Feb 19, 2043 4.38
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 134.19 0.00 7.60 Mar 15, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 134.15 0.00 3.25 Jan 17, 2028 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.11 0.00 4.20 Feb 07, 2030 3.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.11 0.00 13.82 Mar 15, 2054 5.55
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 134.10 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 134.07 0.00 4.16 Dec 13, 2029 2.47
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 134.07 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 134.03 0.00 2.60 Jan 27, 2028 2.21
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.98 0.00 5.48 Oct 01, 2048 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 133.98 0.00 6.38 Nov 02, 2032 6.13
AON AON NORTH AMERICA INC Insurance Fixed Income 133.92 0.00 7.44 Mar 01, 2034 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 133.91 0.00 3.70 Mar 22, 2028 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 133.91 0.00 2.31 Sep 17, 2026 1.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 133.90 0.00 5.47 May 20, 2030 2.15
TMUS T-MOBILE USA INC Communications Fixed Income 133.85 0.00 13.66 Jun 15, 2054 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 133.83 0.00 1.84 Mar 25, 2026 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133.75 0.00 1.98 May 22, 2027 1.23
DTE DTE ENERGY COMPANY Electric Fixed Income 133.71 0.00 4.18 Mar 01, 2029 5.10
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 133.67 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 133.67 0.00 9.55 Sep 15, 2039 7.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.64 0.00 13.16 Jun 15, 2048 4.56
BNS BANK OF NOVA SCOTIA Banking Fixed Income 133.63 0.00 6.24 May 04, 2037 4.59
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 133.63 0.00 6.79 Jan 28, 2032 2.48
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 133.62 0.00 3.26 Dec 01, 2027 3.30
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.62 0.00 4.44 Dec 01, 2052 5.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 133.58 0.00 1.03 Jun 01, 2025 4.50
MPLX MPLX LP Energy Fixed Income 133.55 0.00 9.88 Apr 15, 2038 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 133.54 0.00 3.56 Jun 15, 2028 4.95
BOX BOX INC CLASS A Information Technology Equity 133.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.52 0.00 13.35 Feb 01, 2049 4.80
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 133.51 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 133.50 0.00 1.47 Nov 16, 2025 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 133.50 0.00 3.40 Jan 29, 2028 3.50
POWI POWER INTEGRATIONS INC Information Technology Equity 133.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.46 0.00 2.65 Mar 15, 2027 3.50
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 6.24 Jul 01, 2049 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 133.38 0.00 3.36 Feb 28, 2029 5.56
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 5.02 May 01, 2053 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.34 0.00 5.13 Jan 15, 2030 2.75
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 133.33 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 133.31 0.00 13.05 Nov 15, 2053 6.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.27 0.00 6.78 Oct 01, 2051 2.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 133.26 0.00 3.32 Feb 01, 2028 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 133.26 0.00 2.85 Jul 27, 2027 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.25 0.00 12.63 May 15, 2046 4.70
ATH ATHABASCA OIL CORP Energy Equity 133.24 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 133.24 0.00 4.91 May 15, 2030 5.45
MPLX MPLX LP Energy Fixed Income 133.16 0.00 6.93 Mar 01, 2033 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 133.16 0.00 13.29 Apr 30, 2050 4.35
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 133.13 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 133.09 0.00 6.61 Mar 01, 2047 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 133.06 0.00 3.42 Feb 28, 2028 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 133.06 0.00 1.06 Jun 07, 2025 3.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 133.05 0.00 5.84 Jan 30, 2031 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 133.04 0.00 15.64 Nov 10, 2050 2.77
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 133.00 0.00 5.19 Oct 20, 2052 4.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 133.00 0.00 6.83 Nov 15, 2033 6.70
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 132.95 0.00 8.49 Oct 27, 2036 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 132.94 0.00 1.65 Jan 12, 2027 1.34
FOXA FOX CORP Communications Fixed Income 132.92 0.00 7.01 Oct 13, 2033 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132.92 0.00 5.12 Jun 15, 2030 4.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 132.92 0.00 12.68 Mar 01, 2049 5.52
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.91 0.00 6.47 Mar 01, 2048 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.91 0.00 5.69 Aug 01, 2052 4.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 132.91 0.00 5.19 May 20, 2052 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 132.90 0.00 3.39 May 04, 2028 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 132.86 0.00 3.28 Jan 17, 2028 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 132.86 0.00 15.71 Mar 25, 2061 4.10
EQIX EQUINIX INC Technology Fixed Income 132.84 0.00 4.89 Nov 18, 2029 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 132.82 0.00 3.07 Sep 09, 2027 3.95
AXFO AXFOOD Consumer Staples Equity 132.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 132.71 0.00 16.06 Jun 01, 2050 2.60
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 132.66 0.00 1.36 Oct 15, 2025 4.65
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 132.65 0.00 8.93 Apr 30, 2038 6.65
ALIT ALIGHT INC CLASS A Industrials Equity 132.63 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 132.63 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 132.62 0.00 3.48 Mar 28, 2028 4.95
SOF SOFINA SA Financials Equity 132.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 132.59 0.00 16.34 Aug 05, 2051 2.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 132.59 0.00 12.88 Mar 06, 2048 4.89
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 132.58 0.00 4.18 Feb 08, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 132.58 0.00 1.60 Jan 12, 2026 4.97
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 132.57 0.00 7.11 Apr 21, 2033 4.88
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 132.56 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 132.53 0.00 2.96 Nov 16, 2028 7.77
C CITIBANK NA Banking Fixed Income 132.49 0.00 3.83 Sep 29, 2028 5.80
OKE ONEOK INC Energy Fixed Income 132.49 0.00 3.78 Nov 01, 2028 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 132.47 0.00 4.30 May 15, 2029 4.69
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 132.46 0.00 6.58 Oct 20, 2042 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 132.45 0.00 2.57 Jan 08, 2027 1.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 132.44 0.00 11.86 Dec 08, 2046 5.29
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 132.41 0.00 2.22 Sep 15, 2026 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 132.41 0.00 1.34 Sep 11, 2025 0.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 132.41 0.00 1.42 Feb 01, 2026 7.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 132.39 0.00 5.53 Nov 25, 2035 2.57
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 132.38 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 132.38 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.38 0.00 14.23 Aug 01, 2054 5.35
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.37 0.00 7.13 Nov 01, 2049 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.36 0.00 6.80 Apr 15, 2032 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 132.34 0.00 5.20 Dec 01, 2030 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132.29 0.00 1.09 Jun 20, 2025 4.45
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.29 0.00 6.97 Feb 01, 2052 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 132.29 0.00 5.71 Sep 01, 2045 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 132.29 0.00 9.20 Aug 15, 2037 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 132.28 0.00 7.55 Feb 08, 2034 4.85
MATX MATSON INC Industrials Equity 132.27 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 132.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 132.23 0.00 6.56 Nov 15, 2032 5.50
AAPL APPLE INC Technology Fixed Income 132.23 0.00 16.98 Aug 08, 2062 4.10
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 132.20 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 132.20 0.00 6.40 Jun 15, 2031 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.20 0.00 13.10 Sep 16, 2046 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 132.20 0.00 8.91 May 15, 2038 6.80
UMBF UMB FINANCIAL CORP Financials Equity 132.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 132.17 0.00 2.40 Nov 04, 2026 1.65
TEG TAG IMMOBILIEN AG Real Estate Equity 132.17 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 132.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.13 0.00 3.20 Oct 15, 2027 3.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.11 0.00 7.24 Oct 01, 2050 2.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.11 0.00 6.54 Dec 01, 2050 2.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.11 0.00 4.48 Feb 01, 2054 5.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.11 0.00 6.50 Mar 01, 2052 2.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 132.10 0.00 6.21 Jul 15, 2032 6.38
5938 LIXIL CORP Industrials Equity 132.06 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 132.06 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 132.04 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 132.04 0.00 6.33 Jan 31, 2032 3.25
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 132.03 0.00 13.48 Jun 26, 2048 4.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 132.02 0.00 4.88 May 01, 2041 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 132.01 0.00 2.20 Aug 15, 2026 1.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 132.01 0.00 1.39 Nov 01, 2025 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 132.01 0.00 0.79 Feb 15, 2025 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.00 0.00 12.11 May 18, 2043 4.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 131.99 0.00 3.72 Mar 01, 2030 5.50
SUN SULZER AG Industrials Equity 131.95 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 131.95 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 131.93 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 131.91 0.00 4.98 Mar 22, 2030 5.00
ANA ACCIONA SA Utilities Equity 131.84 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 131.84 0.00 4.87 Sep 01, 2041 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.81 0.00 2.64 Apr 02, 2027 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 131.81 0.00 1.89 May 12, 2026 4.38
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 131.77 0.00 3.05 Dec 01, 2027 6.90
BKH BLACK HILLS CORP Utilities Equity 131.76 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.75 0.00 7.24 Nov 01, 2050 2.00
KINV B KINNEVIK CLASS B Financials Equity 131.74 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 131.73 0.00 3.12 Oct 15, 2027 5.00
D DOMINION ENERGY INC Electric Fixed Income 131.73 0.00 6.50 Aug 15, 2031 2.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 131.73 0.00 6.49 Jan 09, 2033 6.40
ACA ARCOSA INC Industrials Equity 131.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 131.70 0.00 11.13 Nov 01, 2039 3.25
GSY GOEASY LTD Financials Equity 131.63 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 131.63 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 131.63 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 131.63 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 131.63 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 131.63 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 131.61 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 131.57 0.00 2.93 Dec 15, 2052 6.88
COP CONOCOPHILLIPS CO Energy Fixed Income 131.57 0.00 7.30 Sep 15, 2033 5.05
GMS GMS INC Industrials Equity 131.56 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 131.54 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 131.52 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 131.52 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 131.52 0.00 6.10 May 21, 2031 2.99
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 131.48 0.00 6.26 Feb 01, 2042 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 131.48 0.00 6.08 Dec 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.48 0.00 6.24 Feb 01, 2050 3.50
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 131.40 0.00 2.37 Dec 07, 2026 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 131.40 0.00 3.71 Jul 15, 2028 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.40 0.00 13.58 Sep 15, 2048 4.52
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 131.38 0.00 7.06 Nov 15, 2033 5.90
VOD VODAFONE GROUP PLC Communications Fixed Income 131.37 0.00 12.70 May 30, 2048 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 131.30 0.00 6.05 Nov 15, 2032 8.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 131.28 0.00 14.19 Apr 05, 2052 4.40
ORAFP ORANGE SA Communications Fixed Income 131.25 0.00 10.96 Jan 13, 2042 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.22 0.00 6.82 Apr 22, 2033 6.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 131.22 0.00 5.19 May 15, 2030 3.63
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 131.22 0.00 4.73 Feb 15, 2030 6.30
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 131.21 0.00 6.31 Mar 01, 2046 3.50
WLN WORLDLINE SA Financials Equity 131.20 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 131.16 0.00 3.92 Jul 14, 2028 2.17
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.12 0.00 5.91 Oct 01, 2052 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.12 0.00 6.53 Jul 01, 2051 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 131.12 0.00 4.90 Sep 13, 2029 2.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 131.12 0.00 4.58 Jul 24, 2034 4.11
AAPL APPLE INC Technology Fixed Income 131.10 0.00 13.87 Nov 13, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.10 0.00 12.45 Aug 02, 2053 7.08
INMD INMODE LTD Health Care Equity 131.10 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 131.09 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 131.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 131.04 0.00 1.96 Jun 15, 2027 4.39
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 131.04 0.00 2.60 Jan 01, 2032 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.04 0.00 7.20 Jul 01, 2050 2.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 131.02 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 130.98 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 130.98 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 130.97 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 130.88 0.00 1.63 Jan 15, 2026 3.40
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 130.88 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 130.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 130.84 0.00 3.21 Jan 09, 2028 6.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 130.80 0.00 3.53 Apr 04, 2028 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.80 0.00 6.57 Nov 15, 2032 5.90
BAKKA BAKKAFROST Consumer Staples Equity 130.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 130.76 0.00 2.95 Oct 01, 2027 6.80
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 130.66 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 130.65 0.00 10.20 Sep 01, 2041 5.50
CLSK CLEANSPARK INC Information Technology Equity 130.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 130.60 0.00 2.15 Aug 03, 2026 2.70
ENS ENERSYS Industrials Equity 130.59 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.59 0.00 6.60 Dec 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 130.56 0.00 3.69 Apr 10, 2028 2.40
ECV ENCAVIS AG Utilities Equity 130.56 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 130.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.52 0.00 3.54 Apr 01, 2028 3.80
TNE TECHNOLOGY ONE LTD Information Technology Equity 130.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 130.45 0.00 11.89 Apr 01, 2045 5.20
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.41 0.00 6.26 Oct 01, 2048 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 130.40 0.00 5.79 Nov 15, 2030 2.55
FI FISERV INC Technology Fixed Income 130.35 0.00 7.08 Aug 21, 2033 5.63
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.32 0.00 5.69 Dec 01, 2048 4.00
NSP INSPERITY INC Industrials Equity 130.31 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.23 0.00 2.76 May 04, 2027 3.13
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 130.23 0.00 5.74 May 01, 2047 4.00
DML DENISON MINES CORP Energy Equity 130.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 130.19 0.00 6.58 Jan 12, 2032 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.18 0.00 8.89 Sep 15, 2037 6.50
DE DEERE & CO Capital Goods Fixed Income 130.15 0.00 11.96 Jun 09, 2042 3.90
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.14 0.00 5.03 Oct 01, 2052 5.00
AMP AMP LTD Financials Equity 130.13 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 130.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130.11 0.00 4.35 Jan 15, 2029 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 130.11 0.00 4.87 Sep 30, 2029 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 130.09 0.00 4.85 Nov 08, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.09 0.00 15.11 Apr 15, 2050 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130.03 0.00 4.55 Jul 15, 2030 8.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 130.03 0.00 14.34 Jun 01, 2054 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 129.98 0.00 6.66 Sep 22, 2031 2.08
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 129.93 0.00 5.87 Sep 15, 2030 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.91 0.00 4.12 Sep 15, 2028 1.70
9719 SCSK CORP Information Technology Equity 129.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.90 0.00 6.18 Jun 15, 2032 6.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 129.88 0.00 13.24 May 01, 2050 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.87 0.00 3.67 Jul 15, 2028 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 129.85 0.00 7.57 Feb 26, 2034 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 129.82 0.00 13.58 Feb 08, 2051 3.83
8804 TOKYO TATEMONO LTD Real Estate Equity 129.80 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 129.79 0.00 4.62 Jan 20, 2053 5.00
FGP FIRSTGROUP PLC Industrials Equity 129.70 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 129.64 0.00 7.01 Jun 30, 2033 5.30
1942 KANDENKO LTD Industrials Equity 129.59 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 129.59 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 129.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.58 0.00 6.76 Feb 14, 2032 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 129.58 0.00 14.37 Sep 15, 2052 4.95
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.52 0.00 4.41 Oct 01, 2036 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 129.47 0.00 3.63 Jun 21, 2028 4.38
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 129.46 0.00 10.45 May 03, 2042 6.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 129.43 0.00 6.25 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 129.43 0.00 5.47 Apr 01, 2048 4.50
ALR ALIOR BANK SA Financials Equity 129.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.40 0.00 15.98 Nov 13, 2050 2.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 129.39 0.00 3.08 Nov 15, 2027 5.85
WRK WRKCO INC Basic Industry Fixed Income 129.39 0.00 4.19 Mar 15, 2029 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 129.37 0.00 5.99 Jan 08, 2031 2.30
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 129.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.31 0.00 14.59 Jul 15, 2051 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.29 0.00 6.92 Feb 15, 2033 5.00
MMM 3M CO MTN Capital Goods Fixed Income 129.28 0.00 4.33 Mar 01, 2029 3.38
BDX BUDIMEX SA Industrials Equity 129.23 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 129.23 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 129.16 0.00 4.64 Oct 20, 2048 5.00
FDX FEDEX CORP Transportation Fixed Income 129.16 0.00 12.66 Apr 01, 2046 4.55
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 129.14 0.00 3.59 Jul 15, 2028 7.13
AET AETNA INC Insurance Fixed Income 129.10 0.00 13.41 Aug 15, 2047 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 129.10 0.00 9.18 Jul 15, 2036 3.85
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 129.08 0.00 4.42 Nov 01, 2029 7.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 129.07 0.00 9.52 Nov 01, 2038 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.03 0.00 5.47 Feb 01, 2031 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 129.01 0.00 9.19 Jun 15, 2038 6.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 129.00 0.00 4.66 Sep 15, 2029 4.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.98 0.00 5.90 Jul 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 128.94 0.00 3.34 Feb 15, 2028 5.55
MOBN MOBIMO HOLDING AG Real Estate Equity 128.94 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 128.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.86 0.00 15.08 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 128.86 0.00 14.40 Mar 03, 2053 5.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 128.83 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.80 0.00 5.03 Oct 01, 2052 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 128.74 0.00 3.53 Mar 30, 2028 4.25
TWC TIME WARNER CABLE LLC Communications Fixed Income 128.72 0.00 9.59 Nov 15, 2040 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 128.68 0.00 7.00 Oct 06, 2033 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 128.66 0.00 3.30 Jan 12, 2028 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 128.66 0.00 5.58 Aug 12, 2035 2.59
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 128.63 0.00 5.35 Aug 01, 2048 4.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.63 0.00 6.94 Nov 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 128.62 0.00 2.06 Jul 20, 2026 5.20
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 128.54 0.00 5.90 Jan 01, 2046 3.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 128.54 0.00 6.50 May 01, 2048 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 128.50 0.00 6.69 Aug 15, 2032 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 128.50 0.00 6.88 Oct 01, 2032 4.30
ITGR INTEGER HOLDINGS CORP Health Care Equity 128.49 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 128.48 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 128.45 0.00 13.94 Jun 30, 2050 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.45 0.00 13.63 Nov 15, 2053 5.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 128.45 0.00 12.20 Aug 04, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.45 0.00 15.60 Feb 14, 2053 3.50
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 128.42 0.00 1.83 Apr 27, 2026 3.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 128.42 0.00 4.16 Mar 15, 2029 5.50
RTX RTX CORP Capital Goods Fixed Income 128.42 0.00 5.54 Mar 15, 2031 6.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 128.40 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 128.39 0.00 11.86 Nov 15, 2053 7.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 128.38 0.00 2.60 Feb 26, 2027 4.80
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 128.35 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 128.34 0.00 3.75 Nov 27, 2028 7.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.34 0.00 3.88 Sep 10, 2028 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 128.33 0.00 12.57 May 25, 2047 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 128.33 0.00 13.32 Dec 15, 2046 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.31 0.00 5.26 Feb 21, 2030 2.45
AET AETNA INC Insurance Fixed Income 128.30 0.00 8.26 Jun 15, 2036 6.63
WDAY WORKDAY INC Technology Fixed Income 128.26 0.00 2.72 Apr 01, 2027 3.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 128.26 0.00 6.70 Feb 01, 2033 5.75
CCI CROWN CASTLE INC Communications Fixed Income 128.18 0.00 3.28 Jan 11, 2028 5.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 128.16 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 128.14 0.00 0.77 May 01, 2025 6.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 128.13 0.00 6.80 Dec 07, 2034 6.25
TKA THYSSENKRUPP AG Materials Equity 128.08 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 128.05 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.00 0.00 6.80 Dec 01, 2044 3.50
GOR GOLD ROAD RESOURCES LTD Materials Equity 127.98 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 127.97 0.00 5.12 Apr 09, 2030 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 127.97 0.00 6.51 Jan 18, 2033 6.80
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 127.92 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 127.91 0.00 6.49 Apr 20, 2052 3.00
ACIW ACI WORLDWIDE INC Information Technology Equity 127.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.85 0.00 3.54 May 06, 2028 4.50
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.82 0.00 7.03 Dec 01, 2045 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.82 0.00 5.65 Jul 01, 2052 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 127.79 0.00 10.73 Sep 30, 2040 3.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 127.77 0.00 3.99 Jan 21, 2029 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 127.77 0.00 1.92 Apr 23, 2026 1.25
TMV TEAMVIEWER Information Technology Equity 127.76 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 127.76 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 127.76 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 127.73 0.00 4.55 Oct 01, 2039 4.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 127.73 0.00 6.86 Jun 20, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 127.69 0.00 3.18 Aug 15, 2027 0.80
FI FISERV INC Technology Fixed Income 127.65 0.00 3.92 Oct 01, 2028 4.20
8 PCCW LTD Communication Equity 127.65 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 127.65 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 127.65 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 127.65 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 127.61 0.00 11.30 Dec 15, 2043 5.40
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 127.61 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 127.57 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 127.57 0.00 3.46 Mar 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 127.57 0.00 2.46 Dec 18, 2026 3.45
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 127.55 0.00 5.64 Jun 01, 2045 4.00
OCDO OCADO GROUP PLC Consumer Staples Equity 127.55 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 127.49 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 127.47 0.00 4.72 Aug 15, 2029 3.20
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.46 0.00 6.80 May 01, 2046 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.46 0.00 4.58 Aug 01, 2052 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 127.45 0.00 2.74 Apr 19, 2027 4.75
INTNED ING GROEP NV Banking Fixed Income 127.41 0.00 2.75 Mar 28, 2028 4.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 127.37 0.00 13.27 May 01, 2049 4.35
V VISA INC Technology Fixed Income 127.37 0.00 17.41 Aug 15, 2050 2.00
CRM SALESFORCE INC Technology Fixed Income 127.37 0.00 3.98 Jul 15, 2028 1.50
MRO MARATHON OIL CORP Energy Fixed Income 127.33 0.00 2.86 Jul 15, 2027 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 127.33 0.00 6.69 May 23, 2033 6.25
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 127.29 0.00 5.64 Jan 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 127.29 0.00 5.41 Oct 01, 2047 4.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 127.28 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 127.25 0.00 14.25 Dec 01, 2050 3.47
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.25 0.00 1.28 Sep 01, 2025 3.50
AAPL APPLE INC Technology Fixed Income 127.22 0.00 15.51 Sep 11, 2049 2.95
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 127.21 0.00 2.24 Oct 19, 2027 6.61
ET ENERGY TRANSFER LP Energy Fixed Income 127.17 0.00 2.29 Dec 01, 2026 6.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 127.14 0.00 13.64 Jan 17, 2054 5.66
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 127.08 0.00 14.72 Mar 15, 2050 3.40
NGGLN NATIONAL GRID PLC Electric Fixed Income 127.05 0.00 3.55 Jun 12, 2028 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 127.04 0.00 4.91 Dec 15, 2029 3.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 127.02 0.00 12.14 Sep 01, 2042 3.90
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.02 0.00 3.98 Jun 01, 2035 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.01 0.00 1.50 Nov 13, 2025 0.75
POST OSTERREICHISCHE POST AG Industrials Equity 127.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 126.94 0.00 5.70 Feb 26, 2031 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 126.93 0.00 3.97 Jan 19, 2030 5.63
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 126.90 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 126.90 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 126.86 0.00 7.05 Jul 05, 2033 5.51
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 126.83 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 126.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.75 0.00 5.58 Feb 13, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 126.72 0.00 14.48 Mar 01, 2054 5.25
DVN DEVON ENERGY CORP Energy Fixed Income 126.69 0.00 10.48 Jul 15, 2041 5.60
4613 KANSAI PAINT LTD Materials Equity 126.69 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.68 0.00 2.06 Jun 18, 2026 1.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 126.67 0.00 5.83 Aug 06, 2030 1.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.66 0.00 16.34 Aug 15, 2059 3.88
WFC WELLS FARGO BANK NA Banking Fixed Income 126.63 0.00 8.85 Feb 01, 2037 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.60 0.00 12.07 Feb 15, 2045 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 126.60 0.00 1.10 Jul 15, 2025 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.59 0.00 5.76 Apr 15, 2031 4.90
9008 KEIO CORP Industrials Equity 126.58 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 126.58 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 126.57 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 126.56 0.00 3.06 Sep 22, 2027 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.56 0.00 4.23 Nov 20, 2028 1.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.51 0.00 16.30 Feb 27, 2063 4.95
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 126.47 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 126.45 0.00 12.46 Jun 15, 2045 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 126.40 0.00 1.63 Jan 27, 2026 4.65
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 126.39 0.00 5.29 Jan 20, 2042 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 126.38 0.00 6.55 Mar 02, 2034 6.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.33 0.00 6.12 Feb 25, 2031 2.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 126.32 0.00 1.72 Feb 09, 2026 1.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 126.32 0.00 4.15 Feb 01, 2029 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.30 0.00 12.45 Sep 03, 2041 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.28 0.00 6.76 Oct 21, 2031 1.95
INTNED ING GROEP NV Banking Fixed Income 126.23 0.00 4.41 Apr 09, 2029 4.05
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.22 0.00 7.22 Mar 01, 2051 2.00
TDOC TELADOC HEALTH INC Health Care Equity 126.22 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 126.18 0.00 11.10 Nov 08, 2042 5.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 126.12 0.00 2.29 Nov 27, 2026 7.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 126.08 0.00 3.35 Jan 25, 2028 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 126.08 0.00 1.06 Jun 01, 2025 1.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 126.06 0.00 7.15 Mar 30, 2033 4.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 126.06 0.00 5.48 Jun 26, 2030 2.65
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 126.04 0.00 1.37 Oct 30, 2026 6.34
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.03 0.00 14.47 Apr 01, 2064 6.10
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 125.96 0.00 4.14 Jan 30, 2029 5.08
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 125.96 0.00 4.87 Apr 01, 2030 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 125.94 0.00 12.32 May 15, 2044 4.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 125.92 0.00 3.83 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 125.92 0.00 2.72 Apr 06, 2028 3.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 125.91 0.00 15.14 Feb 09, 2051 3.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.88 0.00 3.53 Mar 22, 2028 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 125.88 0.00 6.21 Jan 07, 2033 3.74
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 125.88 0.00 5.21 Apr 03, 2030 3.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 125.86 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 125.86 0.00 6.22 Nov 01, 2048 4.00
SES SECURE ENERGY SERVICES INC Energy Equity 125.83 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 125.80 0.00 3.80 Nov 15, 2028 6.35
SRE SEMPRA Natural Gas Fixed Income 125.80 0.00 2.50 Apr 01, 2052 4.13
MET METLIFE INC Insurance Fixed Income 125.79 0.00 13.99 Jul 15, 2052 5.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 125.77 0.00 4.29 May 01, 2033 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 125.77 0.00 5.72 Jul 20, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.76 0.00 14.29 Mar 22, 2050 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 125.75 0.00 2.11 Jul 15, 2026 2.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 125.73 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 125.71 0.00 1.31 Sep 02, 2025 1.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 125.70 0.00 14.24 Feb 20, 2054 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 125.69 0.00 7.02 Feb 27, 2033 4.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 125.67 0.00 1.31 Sep 15, 2025 3.38
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.59 0.00 7.24 Oct 01, 2050 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 125.59 0.00 3.41 Jun 13, 2029 6.99
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 125.59 0.00 2.27 Nov 21, 2026 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.51 0.00 4.04 Aug 15, 2028 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.51 0.00 1.79 Mar 15, 2026 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.46 0.00 14.09 Feb 15, 2053 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 125.43 0.00 1.74 Feb 15, 2026 1.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.41 0.00 5.84 Jan 01, 2052 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 125.41 0.00 6.58 Apr 20, 2046 3.00
5393 NICHIAS CORP Industrials Equity 125.40 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 125.40 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 125.40 0.00 5.06 Dec 15, 2030 8.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 125.38 0.00 7.03 Mar 29, 2033 4.95
MPLX MPLX LP Energy Fixed Income 125.35 0.00 6.63 Sep 01, 2032 4.95
CCI CROWN CASTLE INC Communications Fixed Income 125.31 0.00 1.65 Feb 15, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 125.31 0.00 2.66 Jun 01, 2027 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.27 0.00 7.07 Apr 15, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.26 0.00 15.91 Feb 22, 2062 4.40
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 125.23 0.00 5.92 Jul 01, 2047 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 125.20 0.00 12.04 Jun 15, 2048 6.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 125.17 0.00 12.60 Sep 25, 2048 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 125.17 0.00 12.51 May 23, 2053 6.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 125.17 0.00 11.67 Feb 05, 2044 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 125.15 0.00 3.11 Oct 25, 2027 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 125.15 0.00 3.14 Nov 03, 2028 3.82
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.11 0.00 5.96 Oct 15, 2030 1.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 125.09 0.00 5.28 Sep 08, 2030 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 125.08 0.00 11.63 Jul 16, 2042 4.38
BFF BFF BANK Financials Equity 125.08 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 125.08 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 125.05 0.00 5.95 May 01, 2043 3.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.05 0.00 7.39 Mar 01, 2050 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 125.05 0.00 4.64 Sep 20, 2049 5.00
PSX PHILLIPS 66 Energy Fixed Income 125.02 0.00 7.90 Nov 15, 2034 4.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 125.01 0.00 4.79 Jan 15, 2030 5.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 124.97 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 124.96 0.00 12.50 Oct 14, 2052 7.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 124.95 0.00 3.83 May 28, 2028 1.75
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 124.90 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 124.89 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 124.88 0.00 5.68 Dec 01, 2048 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 124.88 0.00 4.92 Apr 01, 2049 5.00
5444 YAMATO KOGYO LTD Materials Equity 124.86 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 124.83 0.00 2.90 Jun 17, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 124.83 0.00 2.09 Aug 24, 2026 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.82 0.00 7.13 Sep 07, 2033 5.63
OGS ONE GAS INC Utilities Equity 124.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.79 0.00 6.99 Feb 15, 2033 4.65
024110 INDUSTRIAL BANK OF KOREA Financials Equity 124.77 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 124.75 0.00 2.99 Oct 27, 2028 6.36
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 124.70 0.00 5.98 Oct 20, 2045 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.69 0.00 6.38 Mar 15, 2031 1.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 124.67 0.00 1.09 Jun 11, 2025 1.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 124.67 0.00 3.75 Aug 01, 2028 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 124.66 0.00 14.29 Mar 09, 2053 5.13
IG ITALGAS Utilities Equity 124.65 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 124.65 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 124.65 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 124.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 124.64 0.00 5.70 Jun 24, 2030 1.45
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.61 0.00 5.79 Jul 01, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.56 0.00 6.79 Jan 31, 2033 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.54 0.00 3.63 Jul 12, 2028 6.07
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.52 0.00 5.70 Jun 01, 2046 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 124.52 0.00 6.58 Feb 20, 2048 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 124.50 0.00 2.79 May 18, 2027 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.46 0.00 2.90 Jul 01, 2027 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 124.46 0.00 2.32 Sep 22, 2026 1.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.46 0.00 3.39 Feb 15, 2028 4.60
CNC CENTENE CORPORATION Insurance Fixed Income 124.45 0.00 6.36 Aug 01, 2031 2.63
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.43 0.00 4.67 Mar 01, 2037 1.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 124.42 0.00 2.67 Apr 01, 2028 4.30
T AT&T INC Communications Fixed Income 124.39 0.00 9.04 Mar 01, 2037 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.38 0.00 0.96 May 01, 2025 3.13
PI IMPINJ INC Information Technology Equity 124.36 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 124.34 0.00 3.90 Jun 01, 2035 3.50
TBOND TREASURY BOND Treasuries Fixed Income 124.33 0.00 12.50 Nov 15, 2041 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.32 0.00 5.11 Jan 22, 2030 3.00
NI NISOURCE INC Natural Gas Fixed Income 124.26 0.00 3.47 Mar 30, 2028 5.25
SYNA SYNAPTICS INC Information Technology Equity 124.25 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 124.22 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 124.22 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 124.20 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 124.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 124.12 0.00 12.49 Apr 24, 2048 4.28
IHH IHH HEALTHCARE Health Care Equity 124.12 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 124.11 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 124.05 0.00 6.96 Nov 15, 2033 6.20
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 124.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123.95 0.00 7.39 Apr 17, 2035 5.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.91 0.00 14.04 Jan 31, 2050 4.20
INRN INTERROLL HOLDING AG Industrials Equity 123.89 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.89 0.00 3.88 Feb 01, 2035 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 123.88 0.00 14.21 Oct 15, 2050 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.87 0.00 6.10 Mar 25, 2031 2.73
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 123.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 123.82 0.00 1.76 Mar 13, 2026 5.25
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 123.81 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.81 0.00 5.10 Apr 01, 2053 5.00
MP1 MEGAPORT LTD Information Technology Equity 123.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 123.78 0.00 3.94 Nov 14, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.78 0.00 1.81 Mar 30, 2026 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 123.77 0.00 12.12 Jun 17, 2041 3.06
ALSEA* ALSEA DE CV Consumer Discretionary Equity 123.77 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 123.74 0.00 4.23 Mar 13, 2029 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 123.70 0.00 1.94 Sep 01, 2026 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 123.66 0.00 1.54 Jan 15, 2026 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 123.62 0.00 1.78 Mar 01, 2026 1.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 123.62 0.00 2.74 May 05, 2027 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 123.59 0.00 13.52 Apr 15, 2048 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.59 0.00 12.86 Nov 03, 2045 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.58 0.00 2.54 Feb 09, 2027 4.50
6055 JAPAN MATERIAL LTD Information Technology Equity 123.57 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 123.57 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 123.56 0.00 12.57 Aug 01, 2047 4.50
AON AON CORP Insurance Fixed Income 123.55 0.00 5.34 May 15, 2030 2.80
INTC INTEL CORPORATION Technology Fixed Income 123.55 0.00 6.55 Aug 12, 2031 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.54 0.00 6.18 Mar 01, 2048 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.50 0.00 6.39 Mar 15, 2031 1.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 123.49 0.00 1.00 May 15, 2025 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.45 0.00 4.15 Jan 16, 2029 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 123.37 0.00 2.21 Sep 16, 2026 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123.37 0.00 1.43 Oct 16, 2025 0.80
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.36 0.00 4.41 Jan 01, 2036 2.00
HES HESS CORP Energy Fixed Income 123.29 0.00 2.64 Apr 01, 2027 4.30
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.27 0.00 7.22 Oct 01, 2051 2.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.27 0.00 3.90 Aug 01, 2035 2.50
T AT&T INC Communications Fixed Income 123.26 0.00 12.34 Feb 15, 2047 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 123.26 0.00 6.97 Jul 25, 2033 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 123.25 0.00 4.19 Mar 01, 2029 5.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 123.25 0.00 3.68 Aug 18, 2028 6.35
GOOGL ALPHABET INC Technology Fixed Income 123.20 0.00 19.87 Aug 15, 2060 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 123.20 0.00 10.47 Mar 25, 2040 5.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 123.20 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 123.18 0.00 5.60 Dec 01, 2048 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 123.15 0.00 5.71 Jan 14, 2032 3.73
PIRC PIRELLI & C Consumer Discretionary Equity 123.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.11 0.00 8.56 Mar 15, 2036 5.80
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.09 0.00 6.61 Dec 01, 2046 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.09 0.00 4.44 Sep 01, 2052 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 123.08 0.00 13.08 Jun 01, 2053 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 123.08 0.00 9.44 Dec 15, 2036 4.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 123.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 123.05 0.00 3.38 Feb 06, 2028 4.50
PIPR PIPER SANDLER COMPANIES Financials Equity 123.03 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 123.03 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 123.03 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 123.02 0.00 15.66 Jun 01, 2051 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 123.00 0.00 6.58 May 20, 2043 3.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 122.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.97 0.00 1.77 Feb 24, 2026 0.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.96 0.00 9.19 Mar 16, 2037 5.25
DOW DOWNER EDI LTD Industrials Equity 122.93 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.91 0.00 6.63 Jul 01, 2051 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 122.90 0.00 8.24 May 20, 2035 4.65
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 122.89 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 122.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 122.89 0.00 3.05 Sep 01, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.89 0.00 3.53 Mar 30, 2028 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 122.89 0.00 7.32 Feb 01, 2034 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122.85 0.00 1.06 Jun 16, 2025 5.13
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 122.82 0.00 5.29 Dec 20, 2051 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 122.81 0.00 2.38 Nov 15, 2026 2.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 122.77 0.00 1.66 Feb 01, 2026 3.65
VSTS VESTIS CORP Industrials Equity 122.77 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 122.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 122.73 0.00 3.45 Feb 01, 2028 3.25
FI FISERV INC Technology Fixed Income 122.73 0.00 2.90 Jun 01, 2027 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 122.66 0.00 14.12 Sep 15, 2054 5.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.65 0.00 2.79 May 17, 2027 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.65 0.00 5.44 May 15, 2030 2.25
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 122.64 0.00 5.38 Feb 01, 2045 3.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.64 0.00 6.75 Jun 01, 2050 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 122.63 0.00 12.14 Dec 15, 2044 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.61 0.00 3.47 Feb 18, 2028 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 122.61 0.00 1.53 Jan 15, 2026 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.60 0.00 13.89 Mar 03, 2047 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 122.60 0.00 11.33 Mar 15, 2042 4.88
NOD NORDIC SEMICONDUCTOR Information Technology Equity 122.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.60 0.00 7.51 Jan 31, 2034 4.85
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 122.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.54 0.00 10.25 Mar 15, 2039 4.81
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 122.53 0.00 3.77 Jun 15, 2028 2.88
AVGO BROADCOM INC Technology Fixed Income 122.53 0.00 3.88 Sep 15, 2028 4.11
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 122.49 0.00 1.76 Mar 15, 2026 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 122.48 0.00 12.46 Mar 15, 2045 4.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 122.45 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 122.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.41 0.00 1.78 Apr 01, 2026 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 122.41 0.00 4.10 Mar 01, 2029 6.15
KMI KINDER MORGAN INC Energy Fixed Income 122.41 0.00 7.36 Feb 01, 2034 5.40
9435 HIKARI TSUSHIN INC Industrials Equity 122.39 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 122.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.33 0.00 14.46 May 15, 2055 4.38
LTM LATAM AIRLINES GROUP SA Industrials Equity 122.33 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.31 0.00 6.13 Apr 15, 2031 2.85
CBZ CBIZ INC Industrials Equity 122.30 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 122.29 0.00 5.80 Mar 01, 2043 3.50
FBU FLETCHER BUILDING LTD Industrials Equity 122.28 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 122.28 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 122.28 0.00 1.71 Feb 13, 2026 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 122.28 0.00 2.24 Oct 20, 2027 6.62
BL BLACKLINE INC Information Technology Equity 122.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 122.24 0.00 12.92 May 19, 2046 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 122.24 0.00 2.65 Mar 18, 2028 3.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 122.24 0.00 1.30 Sep 11, 2025 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.21 0.00 15.83 Apr 01, 2062 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 122.20 0.00 7.06 Mar 15, 2033 4.70
BDC BELDEN INC Information Technology Equity 122.18 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 122.18 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 122.18 0.00 9.10 Oct 15, 2037 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 122.17 0.00 6.06 Oct 29, 2030 1.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 122.16 0.00 3.80 Sep 12, 2028 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 122.15 0.00 6.03 Nov 13, 2030 1.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.12 0.00 15.87 May 17, 2063 5.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 122.12 0.00 2.16 Jul 30, 2026 1.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 122.12 0.00 6.46 Apr 27, 2032 4.25
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 122.11 0.00 5.72 Jul 20, 2050 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.09 0.00 17.83 Dec 10, 2061 2.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 122.08 0.00 1.57 Jan 09, 2026 4.75
AAPL APPLE INC Technology Fixed Income 122.04 0.00 19.13 Aug 20, 2060 2.55
STNG SCORPIO TANKERS INC Energy Equity 122.02 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 122.02 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.02 0.00 6.80 Feb 01, 2047 3.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.02 0.00 6.80 May 01, 2046 3.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.02 0.00 6.54 Dec 01, 2050 2.50
SANM SANMINA CORP Information Technology Equity 121.98 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 121.96 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 121.96 0.00 2.65 Mar 08, 2027 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.94 0.00 7.48 Jan 09, 2034 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 121.92 0.00 13.66 Sep 12, 2046 3.75
2344 WINBOND ELECTRONICS CORP Information Technology Equity 121.89 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 121.84 0.00 0.82 Oct 20, 2025 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 121.83 0.00 13.69 Mar 15, 2054 5.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 121.83 0.00 5.30 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 121.83 0.00 7.37 Apr 04, 2034 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 121.78 0.00 5.80 Aug 21, 2030 1.75
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 121.76 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 121.74 0.00 8.58 Mar 01, 2038 8.25
DLN DERWENT LONDON REIT PLC Real Estate Equity 121.74 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 121.72 0.00 7.26 Mar 30, 2034 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 121.68 0.00 13.97 Apr 27, 2052 4.75
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 121.66 0.00 5.35 Aug 01, 2046 4.50
VIRP VIRBAC SA Health Care Equity 121.64 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 121.64 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 121.62 0.00 11.62 Apr 19, 2047 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 121.59 0.00 14.07 Aug 01, 2053 5.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 121.59 0.00 5.90 Jun 09, 2032 2.89
EXX EXXARO RESOURCES LTD Energy Equity 121.54 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 121.51 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 121.50 0.00 12.46 Jun 01, 2044 4.13
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.48 0.00 6.53 Dec 01, 2049 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 121.48 0.00 2.72 Mar 25, 2027 3.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 121.48 0.00 3.61 Feb 10, 2028 1.30
BACR BARCLAYS PLC Banking Fixed Income 121.46 0.00 6.26 Nov 24, 2032 2.89
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 121.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.41 0.00 14.99 Mar 15, 2051 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 121.41 0.00 13.89 Feb 28, 2053 5.25
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.40 0.00 3.73 Mar 01, 2035 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.40 0.00 5.43 Dec 01, 2050 4.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 121.40 0.00 5.72 Jun 20, 2052 4.00
DIS WALT DISNEY CO Communications Fixed Income 121.40 0.00 3.47 Jan 13, 2028 2.20
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 121.39 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 121.38 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 121.36 0.00 2.16 Aug 11, 2026 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.36 0.00 3.58 Apr 28, 2028 3.85
8056 BIPROGY INC Information Technology Equity 121.31 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 121.31 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.31 0.00 4.73 May 01, 2053 6.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 121.31 0.00 5.78 Feb 20, 2052 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 121.31 0.00 6.58 Feb 15, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 121.30 0.00 7.02 May 15, 2033 4.80
2408 NANYA TECHNOLOGY CORP Information Technology Equity 121.28 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 121.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 121.23 0.00 14.20 Oct 15, 2053 5.55
CCI CROWN CASTLE INC Communications Fixed Income 121.23 0.00 3.43 Feb 15, 2028 3.80
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.22 0.00 6.33 Mar 01, 2051 3.00
NXPI NXP BV Technology Fixed Income 121.22 0.00 5.20 May 01, 2030 3.40
HI HILLENBRAND INC Industrials Equity 121.21 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 121.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 121.20 0.00 11.00 Sep 13, 2043 6.67
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 121.20 0.00 6.74 Apr 15, 2033 6.40
CSX CSX CORP Transportation Fixed Income 121.19 0.00 4.26 Mar 15, 2029 4.25
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 121.17 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 121.17 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.17 0.00 5.34 May 01, 2031 7.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 121.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 121.09 0.00 12.83 May 15, 2042 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 121.07 0.00 2.06 Jul 28, 2027 5.39
BPCEGP BPCE SA MTN 144A Banking Fixed Income 121.07 0.00 3.78 Oct 19, 2029 6.71
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.04 0.00 6.26 Apr 01, 2045 4.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 121.04 0.00 6.08 Jun 20, 2052 3.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 121.04 0.00 5.19 Sep 20, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 121.04 0.00 6.22 Feb 28, 2031 1.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 121.02 0.00 11.85 May 21, 2048 6.15
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 120.99 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 120.95 0.00 3.31 Mar 09, 2029 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 120.91 0.00 2.57 Feb 07, 2028 3.44
STT STATE STREET CORP Banking Fixed Income 120.91 0.00 2.61 Mar 18, 2027 4.99
RUN SUNRUN INC Industrials Equity 120.91 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.90 0.00 7.07 Feb 15, 2033 4.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 120.88 0.00 4.77 Feb 01, 2031 4.88
AKERBP AKER BP ASA 144A Energy Fixed Income 120.85 0.00 4.96 Jan 15, 2030 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 120.85 0.00 6.41 Jun 15, 2032 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120.83 0.00 3.44 Feb 15, 2028 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 120.83 0.00 4.12 Jan 15, 2029 4.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 120.79 0.00 1.85 Apr 15, 2026 4.25
MTB M&T BANK CORPORATION Banking Fixed Income 120.75 0.00 6.48 Jan 27, 2034 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.72 0.00 14.44 Aug 15, 2049 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 120.71 0.00 1.67 Feb 15, 2026 4.75
NXPI NXP BV Technology Fixed Income 120.69 0.00 6.82 Jan 15, 2033 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 120.67 0.00 3.18 Sep 02, 2027 1.75
USB US BANCORP MTN Banking Fixed Income 120.67 0.00 6.54 Nov 03, 2036 2.49
T AT&T INC Communications Fixed Income 120.66 0.00 11.70 Dec 15, 2042 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.66 0.00 12.17 Apr 01, 2043 4.20
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.59 0.00 7.24 Sep 01, 2050 2.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 120.59 0.00 2.24 Nov 07, 2027 6.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.59 0.00 3.85 Oct 01, 2028 5.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 120.59 0.00 5.18 Apr 01, 2030 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 120.59 0.00 6.73 Oct 15, 2031 2.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 120.56 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 120.55 0.00 1.68 Feb 15, 2026 6.05
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 120.54 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 120.53 0.00 6.04 Jun 29, 2032 2.68
AAPL APPLE INC Technology Fixed Income 120.48 0.00 5.90 Aug 20, 2030 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 120.48 0.00 6.90 Nov 17, 2033 6.82
GOOGL ALPHABET INC Technology Fixed Income 120.47 0.00 1.27 Aug 15, 2025 0.45
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 120.47 0.00 1.89 May 03, 2026 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 120.45 0.00 10.14 Oct 15, 2038 4.60
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 120.45 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 120.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 120.43 0.00 7.00 May 02, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 120.43 0.00 3.25 Sep 15, 2027 1.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.41 0.00 4.44 Nov 01, 2052 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.40 0.00 7.57 Feb 15, 2034 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.39 0.00 2.64 Mar 03, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 120.39 0.00 4.12 Mar 05, 2030 5.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.35 0.00 5.14 Apr 30, 2030 3.70
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 120.35 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 120.33 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 120.32 0.00 5.63 Feb 08, 2031 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 120.30 0.00 6.92 May 17, 2033 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 120.30 0.00 7.25 May 20, 2032 1.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 120.28 0.00 13.92 Jun 01, 2052 5.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 120.27 0.00 4.97 Jan 13, 2031 3.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 120.27 0.00 4.00 Jan 10, 2030 5.34
EMMN EMMI AG Consumer Staples Equity 120.24 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 120.23 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 120.22 0.00 11.54 Nov 04, 2044 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 120.22 0.00 9.37 Sep 15, 2038 6.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 120.16 0.00 6.73 Apr 07, 2032 3.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 120.16 0.00 7.64 Mar 12, 2034 4.88
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 120.15 0.00 1.75 Oct 20, 2053 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.14 0.00 7.12 May 18, 2032 2.00
CDW CDW LLC Technology Fixed Income 120.14 0.00 2.43 Dec 01, 2026 2.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.14 0.00 2.73 Jun 01, 2027 6.25
INTC INTEL CORPORATION Technology Fixed Income 120.14 0.00 2.67 Mar 25, 2027 3.75
SESG SES SA FDR Communication Equity 120.13 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 120.13 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 120.11 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 120.08 0.00 5.14 Apr 23, 2030 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 120.06 0.00 4.90 Feb 15, 2030 4.95
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.06 0.00 6.97 Feb 01, 2052 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 120.06 0.00 4.29 Apr 22, 2029 5.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 120.06 0.00 1.38 Sep 28, 2025 0.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 120.06 0.00 1.09 Jun 12, 2025 1.15
CIA CHAMPION IRON LTD Materials Equity 120.02 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 119.98 0.00 6.58 Jul 15, 2032 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 119.94 0.00 1.60 Jan 15, 2026 3.55
23 BANK OF EAST ASIA LTD Financials Equity 119.92 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 119.92 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 119.88 0.00 6.58 Mar 20, 2046 3.00
CABO CABLE ONE INC Communication Equity 119.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 119.83 0.00 14.18 Sep 15, 2046 3.30
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 119.82 0.00 6.28 Apr 04, 2032 5.38
4202 DAICEL CORP Materials Equity 119.81 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 119.81 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.74 0.00 8.70 Nov 15, 2038 8.88
XOM EXXON MOBIL CORP Energy Fixed Income 119.71 0.00 13.26 Mar 06, 2045 3.57
KEMIRA KEMIRA Materials Equity 119.70 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 119.70 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 119.70 0.00 1.39 Oct 01, 2025 1.23
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 119.66 0.00 6.73 Jan 08, 2032 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.66 0.00 1.06 Jun 06, 2025 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 119.66 0.00 2.66 Mar 27, 2027 4.00
BLKB BLACKBAUD INC Information Technology Equity 119.65 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 119.62 0.00 3.64 Jun 13, 2028 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 119.62 0.00 2.06 Jul 15, 2026 3.30
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 119.59 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 119.58 0.00 5.80 Nov 01, 2030 2.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 119.58 0.00 3.00 Aug 15, 2027 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.56 0.00 12.80 Jan 23, 2049 3.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 119.54 0.00 3.42 Feb 15, 2028 3.80
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.52 0.00 7.22 Sep 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.50 0.00 1.19 Jul 27, 2025 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.44 0.00 14.17 Feb 04, 2051 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 119.42 0.00 3.33 Nov 01, 2027 1.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 119.42 0.00 2.01 Jul 05, 2026 5.59
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 119.42 0.00 2.55 Mar 15, 2027 8.15
SAE SHUFERSAL LTD Consumer Staples Equity 119.38 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 119.38 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 119.38 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.38 0.00 3.76 Aug 03, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 119.38 0.00 2.23 Sep 14, 2026 4.00
AAPL APPLE INC Technology Fixed Income 119.37 0.00 7.17 May 10, 2033 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.37 0.00 6.87 Apr 19, 2034 5.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 119.34 0.00 6.78 Sep 15, 2032 4.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 119.33 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 119.32 0.00 7.58 Apr 18, 2034 5.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 119.32 0.00 11.08 May 01, 2043 5.75
WHD CACTUS INC CLASS A Energy Equity 119.30 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 119.27 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 119.26 0.00 12.06 Sep 20, 2047 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 119.26 0.00 2.67 Mar 19, 2027 3.29
INTC INTEL CORPORATION Technology Fixed Income 119.18 0.00 1.94 May 19, 2026 2.60
MA MASTERCARD INC Technology Fixed Income 119.18 0.00 2.70 Mar 26, 2027 3.30
DEG DE GREY MINING LTD Materials Equity 119.17 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 119.17 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 119.16 0.00 6.93 Feb 28, 2033 5.05
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.16 0.00 5.90 Sep 01, 2047 4.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.16 0.00 6.80 Jun 01, 2046 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 119.11 0.00 11.24 Oct 18, 2043 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.08 0.00 5.33 Jul 01, 2030 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.06 0.00 2.72 Aug 16, 2077 5.25
QDEL QUIDELORTHO CORP Health Care Equity 119.05 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 119.02 0.00 12.05 Jun 15, 2046 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 119.02 0.00 14.86 Nov 01, 2049 3.27
TNET TRINET GROUP INCINARY Industrials Equity 119.01 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.99 0.00 10.38 Sep 01, 2043 5.85
DGFP VINCI SA 144A Transportation Fixed Income 118.98 0.00 4.40 Apr 10, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.93 0.00 3.10 Sep 15, 2027 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.93 0.00 2.31 Oct 06, 2026 2.38
ASB ASSOCIATED BANCORP Financials Equity 118.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 118.89 0.00 4.14 Oct 15, 2028 2.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 118.89 0.00 2.75 May 10, 2027 4.00
010950 S-OIL CORP Energy Equity 118.88 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 118.81 0.00 6.08 Feb 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.81 0.00 6.71 Nov 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 118.78 0.00 11.46 Nov 03, 2042 2.90
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 118.78 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 118.77 0.00 3.31 Jan 15, 2028 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.76 0.00 4.91 Nov 01, 2029 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 118.73 0.00 2.94 Aug 01, 2027 5.11
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 118.72 0.00 2.18 Jun 01, 2031 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.72 0.00 5.36 Dec 01, 2050 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 118.70 0.00 13.30 Apr 01, 2048 4.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 118.69 0.00 2.09 Jul 21, 2026 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.68 0.00 6.50 Jul 15, 2032 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 118.66 0.00 5.21 Mar 01, 2030 2.92
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 118.63 0.00 5.05 Jan 14, 2030 3.25
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.63 0.00 4.32 Sep 01, 2037 3.00
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.63 0.00 7.89 Oct 01, 2051 2.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 118.61 0.00 3.34 Mar 01, 2028 7.13
MET METLIFE INC Insurance Fixed Income 118.60 0.00 5.03 Mar 23, 2030 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 118.55 0.00 12.82 Feb 01, 2050 5.25
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.54 0.00 6.26 Jun 01, 2048 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 118.53 0.00 3.83 Nov 15, 2028 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 118.52 0.00 10.52 Nov 01, 2040 5.35
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 118.41 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 118.41 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 118.41 0.00 4.05 Feb 02, 2029 5.93
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 118.39 0.00 6.81 Feb 02, 2033 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.39 0.00 5.17 Jun 10, 2030 4.70
EQIX EQUINIX INC Technology Fixed Income 118.36 0.00 5.62 Jul 15, 2030 2.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.34 0.00 12.18 Mar 15, 2042 3.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118.31 0.00 5.27 Feb 25, 2030 2.56
2670 ABC MART INC Consumer Discretionary Equity 118.31 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 118.29 0.00 2.57 Mar 01, 2028 5.43
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 118.29 0.00 1.46 Oct 29, 2025 0.55
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 118.27 0.00 5.71 Nov 01, 2045 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.25 0.00 1.69 Jan 30, 2026 1.75
JWN NORDSTROM INC Consumer Discretionary Equity 118.25 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 118.22 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 118.21 0.00 2.58 Jan 31, 2027 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 118.21 0.00 3.61 Jun 15, 2028 4.40
KBCA KBC ANCORA NV Financials Equity 118.20 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 118.20 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 118.18 0.00 5.55 Sep 15, 2030 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 118.18 0.00 7.14 Apr 20, 2033 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 118.17 0.00 3.12 Nov 10, 2027 5.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 118.17 0.00 2.81 Jun 15, 2027 4.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 118.13 0.00 3.05 Sep 14, 2027 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 118.09 0.00 3.11 Dec 01, 2032 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 118.09 0.00 2.19 Aug 16, 2026 2.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 118.05 0.00 3.68 Jul 07, 2028 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.02 0.00 6.96 Feb 15, 2033 4.75
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 117.96 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 117.96 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 117.95 0.00 8.86 May 11, 2037 6.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 117.93 0.00 2.16 Sep 13, 2027 6.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.91 0.00 4.39 Dec 01, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 117.89 0.00 12.20 Oct 13, 2045 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 117.88 0.00 1.88 May 04, 2026 3.12
CSCO CISCO SYSTEMS INC Technology Fixed Income 117.88 0.00 1.72 Feb 26, 2026 4.90
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 117.88 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 117.88 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 117.88 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 117.83 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 117.81 0.00 5.87 Sep 15, 2030 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 117.81 0.00 5.66 Jul 17, 2030 2.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 117.80 0.00 13.47 Apr 01, 2047 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.76 0.00 3.13 Sep 14, 2027 2.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 117.76 0.00 2.08 Jul 15, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 117.76 0.00 1.84 Mar 25, 2026 1.34
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 117.74 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 117.73 0.00 5.24 Apr 07, 2030 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.72 0.00 3.39 Nov 13, 2027 1.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 117.68 0.00 6.77 Sep 21, 2034 6.32
AAPL APPLE INC Technology Fixed Income 117.68 0.00 12.40 May 06, 2044 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 117.68 0.00 12.33 Apr 15, 2047 5.30
FOXA FOX CORP Communications Fixed Income 117.68 0.00 9.64 Jan 25, 2039 5.48
SVS SAVILLS PLC Real Estate Equity 117.66 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 117.65 0.00 4.25 Dec 01, 2029 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 117.64 0.00 1.78 Mar 02, 2026 1.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.62 0.00 13.39 Apr 15, 2046 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 117.62 0.00 13.86 Sep 15, 2048 4.20
AXNX AXONICS INC Health Care Equity 117.61 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 117.57 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 117.56 0.00 4.07 Jan 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 117.56 0.00 2.86 May 11, 2027 2.00
GRI GRAINGER PLC Real Estate Equity 117.55 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 117.52 0.00 3.23 Jan 19, 2029 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 117.52 0.00 4.88 Dec 01, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 117.48 0.00 2.05 Jun 15, 2026 1.13
FOXA FOX CORP Communications Fixed Income 117.48 0.00 4.08 Jan 25, 2029 4.71
HYUELE SK HYNIX INC 144A Technology Fixed Income 117.48 0.00 1.67 Jan 19, 2026 1.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 117.47 0.00 8.88 Jun 15, 2037 6.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 117.44 0.00 2.27 Oct 31, 2026 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 117.44 0.00 3.86 Jun 15, 2028 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 117.44 0.00 6.97 Apr 26, 2034 4.97
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 117.40 0.00 1.86 Apr 18, 2026 4.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 117.40 0.00 2.34 Dec 08, 2026 4.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 117.40 0.00 4.29 Mar 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 117.40 0.00 3.00 Jul 25, 2027 3.29
AFL AFLAC INCORPORATED Insurance Fixed Income 117.38 0.00 5.18 Apr 01, 2030 3.60
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.38 0.00 7.02 Jun 01, 2051 2.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 117.36 0.00 4.99 Jan 21, 2030 3.68
AAPL APPLE INC Technology Fixed Income 117.35 0.00 16.59 Aug 20, 2050 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.33 0.00 6.66 Aug 15, 2032 4.65
V VISA INC Technology Fixed Income 117.29 0.00 14.11 Sep 15, 2047 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.28 0.00 7.25 Feb 20, 2034 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 117.28 0.00 5.05 Jan 14, 2030 3.15
001570 KUM YANG LTD Materials Equity 117.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 117.23 0.00 5.58 May 28, 2030 1.70
USB US BANCORP Banking Fixed Income 117.23 0.00 5.79 Jul 22, 2030 1.38
6013 TAKUMA LTD Industrials Equity 117.23 0.00 0.00 nan 0.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.20 0.00 6.38 Aug 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 117.17 0.00 6.89 Nov 15, 2032 4.10
CCI CROWN CASTLE INC Communications Fixed Income 117.12 0.00 2.14 Jul 15, 2026 1.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.12 0.00 6.17 Jul 19, 2033 5.75
VID VIDRALA SA Materials Equity 117.12 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 117.12 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.11 0.00 4.17 Sep 01, 2036 3.00
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 117.09 0.00 4.64 Dec 31, 2079 10.18
FI FISERV INC Technology Fixed Income 117.08 0.00 1.04 Jun 01, 2025 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 117.07 0.00 7.30 Apr 19, 2035 5.83
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 117.07 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.04 0.00 6.68 May 27, 2034 5.75
4980 DEXERIALS CORP Information Technology Equity 117.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.00 0.00 1.30 Sep 08, 2025 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 117.00 0.00 4.29 Feb 19, 2029 3.46
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 116.99 0.00 4.73 Sep 12, 2034 3.61
FDX FEDEX CORP Transportation Fixed Income 116.99 0.00 4.71 Aug 05, 2029 3.10
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 116.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 116.94 0.00 16.73 Aug 15, 2052 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.92 0.00 2.30 Oct 15, 2026 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.91 0.00 7.02 Jan 28, 2033 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 116.86 0.00 6.64 Sep 10, 2031 2.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.84 0.00 7.16 Mar 01, 2051 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.84 0.00 3.34 Nov 01, 2053 6.50
RCO REMY COINTREAU SA Consumer Staples Equity 116.80 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 116.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.76 0.00 15.60 May 15, 2062 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 116.71 0.00 3.83 Nov 15, 2028 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.71 0.00 1.97 May 15, 2026 1.15
AIAENG AIA ENGINEERING LTD Industrials Equity 116.69 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 116.67 0.00 2.48 Dec 15, 2027 1.98
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 116.67 0.00 10.02 Feb 23, 2042 6.51
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.66 0.00 7.20 Feb 01, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 116.62 0.00 6.82 Mar 15, 2032 2.88
8088 IWATANI CORP Energy Equity 116.59 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 116.58 0.00 14.50 May 15, 2064 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 116.56 0.00 5.30 May 07, 2030 2.88
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 116.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 116.55 0.00 10.80 Jun 01, 2040 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.52 0.00 16.00 Aug 14, 2050 2.75
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 116.52 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 116.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 116.51 0.00 1.85 Apr 23, 2027 5.64
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 116.51 0.00 1.05 Jun 01, 2025 3.25
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 116.51 0.00 1.65 Jan 29, 2026 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 116.47 0.00 1.07 Jun 15, 2025 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 116.46 0.00 10.78 Jun 22, 2040 3.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 116.43 0.00 4.29 Apr 25, 2030 5.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 116.43 0.00 4.36 Mar 15, 2029 3.40
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.40 0.00 5.10 Mar 01, 2054 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.39 0.00 2.22 Sep 06, 2026 3.21
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 116.39 0.00 3.47 May 08, 2028 5.40
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 116.34 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 116.31 0.00 6.72 Apr 01, 2048 4.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.31 0.00 4.15 Oct 01, 2035 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116.28 0.00 11.83 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 116.28 0.00 11.67 Mar 15, 2042 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116.28 0.00 16.00 Mar 01, 2064 5.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 116.27 0.00 3.66 Jul 13, 2028 5.79
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.27 0.00 1.32 Sep 15, 2025 3.35
4912 LION CORP Consumer Staples Equity 116.26 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 116.26 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 116.25 0.00 4.44 Nov 15, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 116.25 0.00 13.99 Sep 15, 2053 5.70
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 116.22 0.00 2.31 Jul 01, 2030 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 116.19 0.00 6.79 Jan 15, 2033 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.19 0.00 10.60 Apr 01, 2041 5.95
EXC EXELON CORPORATION Electric Fixed Income 116.17 0.00 6.91 Mar 15, 2033 5.30
CYIENT CYIENT LTD Information Technology Equity 116.17 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 116.16 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 116.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.14 0.00 4.59 Jun 15, 2029 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 116.11 0.00 3.28 Feb 01, 2029 5.47
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 116.11 0.00 1.88 Apr 15, 2026 2.50
PSN PARSONS CORP Industrials Equity 116.08 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 116.07 0.00 2.58 Jan 15, 2027 1.88
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 116.05 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 116.05 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 116.04 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 116.04 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 116.04 0.00 2.82 Mar 01, 2033 3.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 116.03 0.00 4.41 Mar 24, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.03 0.00 3.01 Sep 13, 2028 5.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.03 0.00 3.03 Nov 01, 2027 5.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 116.01 0.00 10.55 May 30, 2041 5.70
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 115.99 0.00 2.16 Sep 18, 2027 6.34
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 115.98 0.00 6.52 Jun 01, 2032 4.40
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 115.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 115.91 0.00 1.42 Nov 07, 2025 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 115.89 0.00 12.37 May 15, 2046 4.90
BACR BARCLAYS PLC Banking Fixed Income 115.88 0.00 6.24 Aug 09, 2033 5.75
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 115.86 0.00 5.90 Jan 01, 2046 3.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.86 0.00 5.51 May 01, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.80 0.00 5.00 Apr 02, 2030 4.91
CABKSM CAIXABANK SA 144A Banking Fixed Income 115.75 0.00 4.13 Mar 15, 2030 5.67
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 115.71 0.00 3.57 May 15, 2028 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.71 0.00 15.04 Dec 15, 2049 3.13
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 115.68 0.00 2.73 Jan 01, 2032 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 115.67 0.00 3.84 Nov 01, 2028 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 115.65 0.00 17.06 Apr 13, 2062 4.10
MTO MITIE GROUP PLC Industrials Equity 115.62 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 115.62 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 115.59 0.00 6.99 Mar 03, 2033 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 115.59 0.00 7.86 Oct 30, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 115.59 0.00 12.94 Jun 01, 2047 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 115.59 0.00 5.72 Aug 20, 2047 4.00
CAR AVIS BUDGET GROUP INC Industrials Equity 115.59 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 115.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 115.56 0.00 12.70 May 15, 2048 4.88
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 115.54 0.00 2.94 Jul 21, 2027 3.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 115.50 0.00 3.33 Feb 01, 2028 5.13
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 115.50 0.00 5.29 Nov 20, 2048 4.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.41 0.00 3.98 Dec 01, 2035 1.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 115.40 0.00 4.78 Jun 10, 2030 7.20
INTNED ING GROEP NV Banking Fixed Income 115.38 0.00 2.17 Sep 11, 2027 6.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 115.38 0.00 2.26 Sep 12, 2026 2.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 115.33 0.00 3.92 Aug 01, 2040 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 115.33 0.00 6.19 Aug 01, 2045 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 115.33 0.00 7.20 Mar 01, 2047 3.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 115.33 0.00 6.64 Jun 20, 2051 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.30 0.00 3.05 Aug 26, 2027 4.04
4922 KOSE CORP Consumer Staples Equity 115.30 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 115.30 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 115.30 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 115.26 0.00 0.99 May 15, 2025 4.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 115.25 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 115.24 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 115.21 0.00 8.64 Nov 15, 2035 4.42
PLD PROLOGIS LP Reits Fixed Income 115.21 0.00 13.94 Jun 15, 2053 5.25
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.15 0.00 7.24 Jan 01, 2051 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.15 0.00 2.60 Feb 01, 2034 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 115.14 0.00 7.46 Apr 04, 2034 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 115.12 0.00 12.46 Apr 01, 2049 5.95
AKERBP AKER BP ASA 144A Energy Fixed Income 115.11 0.00 6.79 Jun 13, 2033 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 115.09 0.00 12.12 Sep 15, 2045 5.20
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 115.08 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 115.08 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 115.08 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 115.06 0.00 8.78 Aug 15, 2039 9.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 115.06 0.00 6.25 Jan 01, 2057 4.00
NCNO NCINO INC Information Technology Equity 115.06 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.03 0.00 14.24 Sep 15, 2052 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 115.02 0.00 1.50 Nov 13, 2025 0.80
ENBCN ENBRIDGE INC Energy Fixed Income 115.02 0.00 2.87 Jul 15, 2077 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.02 0.00 3.78 Apr 15, 2028 1.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 115.00 0.00 5.81 Oct 01, 2030 2.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 115.00 0.00 11.86 Mar 15, 2045 5.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 114.98 0.00 3.37 Mar 01, 2028 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 114.97 0.00 16.65 Mar 15, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 114.97 0.00 9.94 Oct 01, 2039 6.25
HILS HILL AND SMITH PLC Materials Equity 114.97 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 114.97 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 7.89 Nov 01, 2051 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 114.97 0.00 6.64 Mar 20, 2053 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 114.94 0.00 2.16 Aug 19, 2026 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.94 0.00 13.49 Mar 01, 2048 4.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 114.90 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 114.87 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 114.87 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 114.84 0.00 5.13 Jan 22, 2030 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.82 0.00 3.49 May 27, 2029 5.67
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 114.82 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.79 0.00 4.49 Oct 01, 2036 1.50
NWG NATWEST GROUP PLC Banking Fixed Income 114.78 0.00 3.04 Sep 30, 2028 5.52
CGF CHALLENGER LTD Financials Equity 114.76 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 114.76 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 114.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 114.73 0.00 11.22 Feb 10, 2043 5.63
MISC MISC Industrials Equity 114.73 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 114.70 0.00 2.00 Jun 22, 2026 4.38
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.70 0.00 4.51 Sep 01, 2037 2.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 114.68 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 114.68 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 114.66 0.00 2.71 Apr 14, 2027 4.76
TWC TIME WARNER CABLE LLC Communications Fixed Income 114.64 0.00 11.03 Sep 15, 2042 4.50
CCI CROWN CASTLE INC Communications Fixed Income 114.63 0.00 6.01 Jan 15, 2031 2.25
MET METLIFE INC Insurance Fixed Income 114.61 0.00 14.21 Jan 15, 2054 5.25
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.61 0.00 4.29 May 01, 2031 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 114.61 0.00 4.62 Jul 20, 2052 5.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 114.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 114.58 0.00 3.39 Mar 01, 2028 5.25
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 114.58 0.00 16.52 Sep 15, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.54 0.00 3.07 Aug 01, 2027 2.10
ABCB AMERIS BANCORP Financials Equity 114.53 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 114.53 0.00 5.48 Jun 01, 2030 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.47 0.00 4.91 Nov 12, 2029 2.95
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 114.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 114.45 0.00 3.87 Oct 25, 2029 6.32
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 114.42 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 114.41 0.00 4.23 Mar 22, 2029 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 114.40 0.00 13.43 Dec 15, 2047 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.37 0.00 2.26 Sep 13, 2026 2.76
DUK DUKE ENERGY CORP Electric Fixed Income 114.37 0.00 13.82 Aug 15, 2052 5.00
8253 CREDIT SAISON LTD Financials Equity 114.33 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 114.33 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 114.32 0.00 5.47 Jan 15, 2031 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.29 0.00 4.88 Jul 30, 2030 7.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 114.25 0.00 12.81 May 15, 2053 6.90
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 114.22 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 114.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 114.19 0.00 13.07 Mar 01, 2045 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 114.17 0.00 3.87 Sep 15, 2028 4.20
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.17 0.00 6.53 Jul 01, 2051 2.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 114.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.13 0.00 0.69 Feb 20, 2026 5.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 114.13 0.00 2.74 Apr 11, 2027 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 114.13 0.00 11.54 Jun 15, 2046 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 114.13 0.00 16.59 Sep 22, 2051 2.65
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.08 0.00 7.00 Jan 01, 2052 2.00
APTV APTIV PLC Consumer Cyclical Fixed Income 114.07 0.00 14.96 Dec 01, 2051 3.10
MPLX MPLX LP Energy Fixed Income 114.04 0.00 12.40 Mar 01, 2047 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.04 0.00 14.71 Nov 15, 2050 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 114.02 0.00 5.32 Apr 14, 2030 3.13
6845 AZBIL CORP Information Technology Equity 114.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 114.00 0.00 5.07 Oct 30, 2031 6.49
IPCALAB IPCA LABORATORIES LTD Health Care Equity 113.99 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 113.99 0.00 6.18 Jan 15, 2048 3.50
MHO M I HOMES INC Consumer Discretionary Equity 113.98 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 113.97 0.00 3.58 Jun 01, 2028 4.88
FI FISERV INC Technology Fixed Income 113.94 0.00 5.42 Jun 01, 2030 2.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 113.93 0.00 3.26 Jan 15, 2028 5.55
FABG FABEGE Real Estate Equity 113.90 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 113.87 0.00 5.85 Feb 09, 2031 3.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.84 0.00 5.77 Aug 10, 2030 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.83 0.00 14.09 Jun 30, 2062 3.95
STT STATE STREET CORP Banking Fixed Income 113.81 0.00 5.21 Jan 24, 2030 2.40
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 113.81 0.00 6.61 Sep 01, 2046 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 113.77 0.00 2.38 Dec 05, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 113.77 0.00 4.25 Feb 15, 2029 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.77 0.00 12.29 Nov 10, 2044 4.25
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 113.77 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.76 0.00 5.60 Nov 15, 2030 3.50
AON AON PLC Insurance Fixed Income 113.73 0.00 1.51 Dec 15, 2025 3.88
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 113.72 0.00 5.72 Jan 20, 2045 4.00
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 113.68 0.00 6.20 Jul 15, 2032 7.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 113.66 0.00 13.84 Apr 01, 2054 5.70
FI FISERV INC Technology Fixed Income 113.65 0.00 3.38 Mar 02, 2028 5.45
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.63 0.00 6.58 Oct 01, 2051 3.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.63 0.00 7.89 Dec 01, 2051 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 113.60 0.00 13.61 Mar 16, 2047 4.20
BYG BIG YELLOW GROUP PLC Real Estate Equity 113.58 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 113.58 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 113.55 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.54 0.00 6.91 Jan 01, 2052 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 113.54 0.00 5.72 Nov 20, 2045 4.00
TFC TRUIST BANK Banking Fixed Income 113.50 0.00 5.34 Mar 11, 2030 2.25
VET VERMILION ENERGY INC Energy Equity 113.47 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 113.47 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 113.46 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 113.46 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 113.45 0.00 2.73 Mar 27, 2027 2.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 113.45 0.00 15.84 Oct 01, 2050 2.80
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.45 0.00 5.63 Aug 01, 2053 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.44 0.00 7.22 Oct 05, 2033 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 113.42 0.00 7.76 Apr 30, 2036 6.88
INTU INTUIT INC. Technology Fixed Income 113.41 0.00 3.84 Sep 15, 2028 5.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 113.36 0.00 5.21 Mar 01, 2030 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 113.36 0.00 1.71 Feb 20, 2026 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 113.36 0.00 2.97 Aug 22, 2028 4.66
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.36 0.00 3.79 Jun 07, 2029 1.89
PARA PARAMOUNT GLOBAL Communications Fixed Income 113.36 0.00 11.11 Mar 15, 2043 4.38
KXS KINAXIS INC Information Technology Equity 113.36 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 113.36 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.36 0.00 5.84 Mar 01, 2052 3.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 113.36 0.00 6.05 Aug 20, 2050 3.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 113.33 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.32 0.00 2.69 Mar 15, 2027 3.13
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.27 0.00 6.77 Dec 01, 2051 2.50
6592 MABUCHI MOTOR LTD Industrials Equity 113.26 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 113.26 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 113.23 0.00 6.57 Jan 10, 2037 3.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.20 0.00 5.26 Apr 01, 2030 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 113.15 0.00 15.61 Apr 15, 2058 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 113.12 0.00 5.60 Mar 01, 2031 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 113.12 0.00 14.31 May 15, 2050 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 113.12 0.00 13.55 Feb 10, 2053 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 113.10 0.00 7.45 Mar 15, 2034 5.25
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 113.09 0.00 6.17 Feb 20, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.06 0.00 14.34 Feb 01, 2050 3.65
TWEKA TKH GROUP NV Industrials Equity 113.04 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 113.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 113.02 0.00 7.44 Apr 22, 2034 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 113.02 0.00 5.75 Feb 15, 2031 2.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 113.00 0.00 2.29 Sep 27, 2026 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 113.00 0.00 3.49 Feb 22, 2028 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 113.00 0.00 4.22 Mar 01, 2029 4.35
CMBN CEMBRA MONEY BANK AG Financials Equity 112.93 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.91 0.00 8.16 Mar 01, 2035 5.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 112.89 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 112.88 0.00 2.36 Nov 01, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 112.88 0.00 2.09 Sep 15, 2051 3.75
KFY KORN FERRY Industrials Equity 112.86 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 112.85 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 112.84 0.00 3.75 Aug 16, 2028 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.84 0.00 4.24 Mar 08, 2029 4.79
TRGP TARGA RESOURCES CORP Energy Fixed Income 112.83 0.00 6.73 Mar 15, 2033 6.13
1803 SHIMIZU CORP Industrials Equity 112.83 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 112.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.76 0.00 11.56 Feb 04, 2041 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.73 0.00 5.94 Oct 30, 2030 1.68
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.65 0.00 3.14 Sep 01, 2034 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 112.64 0.00 14.06 Jan 15, 2055 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 112.61 0.00 8.82 Dec 14, 2036 5.70
6849 NIHON KOHDEN CORP Health Care Equity 112.61 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 112.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.60 0.00 5.21 May 06, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 112.60 0.00 6.61 May 04, 2032 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 112.60 0.00 0.99 May 13, 2025 3.35
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 112.59 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.56 0.00 6.77 Sep 01, 2051 2.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 112.55 0.00 8.56 Jan 15, 2035 3.30
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 112.54 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.52 0.00 3.14 Sep 11, 2027 3.17
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 112.48 0.00 2.86 Jul 13, 2027 4.40
KCN KINROSS GOLD CORP 144A Basic Industry Fixed Income 112.46 0.00 6.83 Jul 15, 2033 6.25
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 112.46 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 112.43 0.00 14.85 Dec 15, 2051 3.45
ISA INTERCONEXION ELECTRICA SA Utilities Equity 112.41 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 112.40 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 112.40 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 112.38 0.00 7.01 Jan 20, 2048 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.36 0.00 5.04 Aug 02, 2030 6.34
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 112.36 0.00 3.48 May 15, 2028 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 112.36 0.00 1.93 Apr 23, 2026 1.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 112.36 0.00 2.01 Jun 01, 2026 1.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 112.33 0.00 7.22 Feb 01, 2034 6.50
VLY VALLEY NATIONAL Financials Equity 112.31 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 112.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 112.25 0.00 12.82 Mar 01, 2045 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 112.23 0.00 1.97 May 13, 2026 1.15
AES AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 112.22 0.00 4.71 May 31, 2030 4.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 112.20 0.00 5.86 Jan 15, 2032 4.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.20 0.00 3.96 Jan 01, 2036 1.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.20 0.00 7.89 Jan 01, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 112.19 0.00 1.47 Nov 15, 2025 3.15
GCC* GRUPO CEMENTOS Materials Equity 112.19 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 112.18 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 112.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 112.13 0.00 15.46 Aug 05, 2062 5.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 112.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 112.10 0.00 8.89 May 14, 2036 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112.10 0.00 14.35 Mar 15, 2053 4.95
CATE CATENA Real Estate Equity 112.07 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 112.03 0.00 3.66 Jul 05, 2028 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 111.99 0.00 1.44 Nov 17, 2025 5.51
SIX2 SIXT Industrials Equity 111.97 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 111.97 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 111.95 0.00 4.30 Mar 18, 2029 4.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.93 0.00 6.58 Feb 01, 2052 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 111.91 0.00 6.56 Jul 28, 2033 4.92
FTV FORTIVE CORP Capital Goods Fixed Income 111.91 0.00 1.99 Jun 15, 2026 3.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 111.91 0.00 2.55 Feb 15, 2027 4.18
INTNED ING GROEP NV Banking Fixed Income 111.88 0.00 6.43 Mar 28, 2033 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 111.87 0.00 2.51 Jan 23, 2027 5.09
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 111.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 111.85 0.00 5.84 Jan 20, 2032 2.28
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.84 0.00 6.63 Aug 01, 2050 2.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.84 0.00 5.66 Jun 01, 2052 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.84 0.00 6.58 Mar 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.79 0.00 3.79 Sep 21, 2028 6.10
BACR BARCLAYS PLC Banking Fixed Income 111.75 0.00 4.13 Mar 12, 2030 5.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 111.75 0.00 2.77 May 11, 2027 3.65
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 111.75 0.00 1.08 Jun 15, 2025 3.25
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 111.75 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 111.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.71 0.00 3.87 Sep 21, 2028 4.50
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 111.69 0.00 11.08 Oct 15, 2041 5.13
FI FISERV INC Technology Fixed Income 111.67 0.00 6.81 Mar 02, 2033 5.60
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 111.67 0.00 1.09 Jun 23, 2025 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 111.67 0.00 3.34 Dec 02, 2027 2.45
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 111.67 0.00 1.47 Nov 24, 2025 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 111.67 0.00 1.55 Jan 09, 2027 6.17
011070 LG INNOTEK LTD Information Technology Equity 111.67 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.67 0.00 6.08 Oct 01, 2048 4.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 111.63 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 111.59 0.00 1.38 Sep 30, 2025 1.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 111.58 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.58 0.00 3.83 Nov 01, 2037 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 111.55 0.00 1.31 Sep 01, 2025 1.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.54 0.00 14.19 Mar 01, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.54 0.00 13.54 Jun 15, 2047 3.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.51 0.00 1.87 Apr 06, 2026 1.38
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.49 0.00 4.41 Jun 01, 2036 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.48 0.00 13.61 Feb 06, 2047 4.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 111.46 0.00 6.11 Apr 01, 2031 2.75
STRL STERLING INFRASTRUCTURE INC Industrials Equity 111.45 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 111.43 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 111.43 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 111.43 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 111.43 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 111.42 0.00 12.38 Nov 30, 2046 4.39
AES AES CORPORATION (THE) 144A Electric Fixed Income 111.35 0.00 1.16 Jul 15, 2025 3.30
BACR BARCLAYS PLC Banking Fixed Income 111.35 0.00 2.60 Mar 12, 2028 5.67
PXT PAREX RESOURCES INC Energy Equity 111.32 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 111.32 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 111.31 0.00 1.21 Aug 04, 2025 3.94
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.31 0.00 5.23 Oct 01, 2045 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 111.30 0.00 6.61 Mar 14, 2032 3.78
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 111.30 0.00 9.14 Mar 05, 2037 5.55
CSX CSX CORP Transportation Fixed Income 111.24 0.00 9.95 Apr 30, 2040 6.22
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 111.21 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 111.19 0.00 6.93 Jun 15, 2033 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 111.19 0.00 2.74 Apr 06, 2027 3.00
RA REGIONAL SAB DE CV Financials Equity 111.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.15 0.00 1.36 Dec 03, 2025 5.20
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.13 0.00 6.50 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 111.13 0.00 6.18 Jun 01, 2047 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 111.12 0.00 13.38 Apr 01, 2048 4.46
8334 GUNMA BANK LTD Financials Equity 111.11 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 111.10 0.00 1.34 Sep 29, 2025 7.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 111.10 0.00 2.56 Jan 15, 2027 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 111.09 0.00 4.98 Aug 15, 2030 4.13
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 111.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 111.09 0.00 15.06 Mar 15, 2052 3.80
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 111.07 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 111.06 0.00 4.04 Jan 15, 2029 5.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 111.02 0.00 3.21 Nov 08, 2027 3.54
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 111.02 0.00 1.85 Apr 28, 2026 3.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 111.00 0.00 9.86 Oct 01, 2039 6.25
NPO ENPRO INC Industrials Equity 110.99 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 110.98 0.00 6.75 Apr 01, 2033 6.15
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.95 0.00 3.79 Jul 01, 2035 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 110.95 0.00 6.50 Nov 20, 2049 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 110.94 0.00 1.92 May 15, 2026 2.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110.93 0.00 7.09 Oct 15, 2032 3.50
BEKB BEKAERT (D) SA Materials Equity 110.89 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 110.86 0.00 1.92 Jun 01, 2026 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 110.85 0.00 6.80 May 02, 2033 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 110.85 0.00 6.13 May 14, 2031 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 110.82 0.00 0.78 Mar 02, 2026 5.51
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.82 0.00 3.24 Oct 15, 2027 2.95
HAYW HAYWARD HOLDINGS INC Industrials Equity 110.81 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 110.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.76 0.00 10.08 Mar 01, 2039 4.85
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 110.75 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 110.74 0.00 6.13 Mar 01, 2052 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 110.74 0.00 1.94 May 11, 2027 1.63
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 110.72 0.00 6.56 Oct 15, 2031 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.72 0.00 5.92 Sep 18, 2030 1.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 110.70 0.00 15.53 May 15, 2051 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.70 0.00 12.05 May 15, 2041 3.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 110.69 0.00 5.48 May 15, 2030 2.05
AED AEDIFICA NV Real Estate Equity 110.68 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 110.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.61 0.00 9.36 Jan 26, 2039 6.88
HL HECLA MINING Materials Equity 110.59 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.59 0.00 4.15 Sep 01, 2035 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.59 0.00 2.65 Jul 01, 2033 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.58 0.00 6.71 Feb 14, 2032 3.00
BA BOEING CO Capital Goods Fixed Income 110.58 0.00 2.60 Feb 01, 2027 2.70
6368 ORGANO CORP Industrials Equity 110.57 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 110.54 0.00 2.47 Jan 09, 2027 4.27
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 110.54 0.00 4.21 Feb 28, 2029 5.20
1030 SAUDI INVESTMENT BANK Financials Equity 110.54 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.51 0.00 5.00 May 01, 2053 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 110.51 0.00 5.72 Oct 20, 2048 4.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 110.49 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 110.46 0.00 13.83 Apr 22, 2049 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 110.43 0.00 5.69 Sep 10, 2030 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 110.43 0.00 9.51 Apr 15, 2038 6.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 110.42 0.00 1.12 Jun 24, 2026 1.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.40 0.00 4.79 Aug 15, 2029 2.88
MMM 3M CO MTN Capital Goods Fixed Income 110.37 0.00 13.91 Sep 14, 2048 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 110.35 0.00 6.63 Jan 14, 2033 2.87
EDPPL EDP FINANCE BV 144A Electric Fixed Income 110.34 0.00 3.53 Jan 24, 2028 1.71
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 110.33 0.00 6.58 Jan 20, 2044 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 110.32 0.00 7.12 Apr 01, 2033 4.40
KPN KONINKLIJKE KPN NV Communications Fixed Income 110.32 0.00 5.06 Oct 01, 2030 8.38
2059 KING SLIDE WORKS LTD Information Technology Equity 110.32 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 110.30 0.00 1.51 Dec 08, 2025 5.09
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 110.27 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 110.27 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 110.26 0.00 2.69 Mar 15, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 110.26 0.00 1.60 Jan 08, 2026 4.39
SRE SEMPRA Natural Gas Fixed Income 110.26 0.00 3.41 Feb 01, 2028 3.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 110.26 0.00 16.24 Sep 30, 2059 3.63
ACX ACERINOX SA Materials Equity 110.25 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.24 0.00 6.80 Mar 01, 2045 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 110.24 0.00 6.00 Jul 01, 2045 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 110.24 0.00 2.31 Nov 01, 2031 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 110.24 0.00 5.72 Apr 20, 2046 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 110.23 0.00 9.47 Aug 01, 2039 7.13
IOIOF IOI CORPORATION Consumer Staples Equity 110.23 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 110.22 0.00 3.53 Apr 15, 2028 4.55
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 110.21 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 110.19 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.14 0.00 2.73 Mar 01, 2027 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.10 0.00 1.66 Jan 12, 2026 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.06 0.00 4.12 Dec 15, 2028 3.88
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.06 0.00 7.24 Jan 01, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 110.05 0.00 7.83 Mar 01, 2035 6.38
ORDS OOREDOO Communication Equity 110.05 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.02 0.00 1.34 Sep 24, 2025 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 110.00 0.00 5.59 Jun 15, 2030 1.95
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.97 0.00 6.71 Nov 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.97 0.00 3.26 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 109.96 0.00 12.02 Jul 08, 2044 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 109.96 0.00 11.80 Feb 11, 2043 3.18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 109.95 0.00 6.13 May 01, 2031 2.60
HPQ HP INC Technology Fixed Income 109.92 0.00 6.24 Jun 17, 2031 2.65
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.88 0.00 6.59 Nov 01, 2051 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 109.88 0.00 6.58 Jan 20, 2051 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 109.87 0.00 5.61 Jun 27, 2030 1.96
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 109.85 0.00 1.12 Jul 01, 2025 3.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 109.85 0.00 3.56 Apr 21, 2028 4.75
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 109.84 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 109.81 0.00 3.55 Jun 15, 2028 5.75
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 109.80 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.79 0.00 5.03 Aug 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 109.79 0.00 7.24 Mar 14, 2034 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.79 0.00 5.22 Apr 01, 2030 3.35
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 109.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 109.75 0.00 15.45 Aug 12, 2051 3.05
BCOLOMBIA BANCOLOMBIA SA Financials Equity 109.75 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 109.74 0.00 4.44 Jun 01, 2029 3.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 109.73 0.00 2.19 Sep 08, 2026 5.25
QNNS QATAR NAVIGATION Industrials Equity 109.71 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 109.71 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 109.70 0.00 5.29 May 20, 2041 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.69 0.00 1.68 Feb 15, 2026 3.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 109.66 0.00 5.44 Apr 29, 2030 2.00
NI NISOURCE INC Natural Gas Fixed Income 109.66 0.00 5.16 May 01, 2030 3.60
064350 HYUNDAI-ROTEM Industrials Equity 109.66 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.63 0.00 5.49 Jan 15, 2031 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 109.63 0.00 6.92 Oct 15, 2033 6.95
OVV OVINTIV INC Energy Fixed Income 109.61 0.00 3.47 May 15, 2028 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.58 0.00 6.12 Mar 15, 2031 2.55
EFX EQUIFAX INC Technology Fixed Income 109.57 0.00 3.20 Dec 15, 2027 5.10
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 109.57 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 109.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.55 0.00 6.96 Jan 20, 2033 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.53 0.00 4.75 Jul 29, 2029 2.63
DIS WALT DISNEY CO Communications Fixed Income 109.51 0.00 7.72 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.51 0.00 11.99 Feb 15, 2044 4.88
2433 HAKUHODO DY HOLDINGS INC Communication Equity 109.49 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 109.49 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 109.48 0.00 13.61 Mar 27, 2053 5.80
AAPL APPLE INC Technology Fixed Income 109.47 0.00 4.70 Aug 08, 2029 3.25
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 109.47 0.00 5.94 Sep 15, 2030 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.45 0.00 6.60 Apr 15, 2032 4.15
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 109.45 0.00 1.91 May 19, 2026 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 109.45 0.00 3.10 Nov 15, 2027 5.35
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.43 0.00 6.97 Apr 01, 2052 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 109.42 0.00 12.57 Nov 30, 2048 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 109.42 0.00 12.67 Oct 15, 2041 2.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 109.41 0.00 2.67 Mar 08, 2027 3.35
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 109.39 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 109.39 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109.39 0.00 13.31 Nov 15, 2048 4.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 109.36 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 109.34 0.00 6.12 Nov 01, 2047 3.50
NI NISOURCE INC Natural Gas Fixed Income 109.33 0.00 2.77 May 15, 2027 3.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.27 0.00 11.58 Apr 15, 2040 3.30
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 109.26 0.00 5.25 Apr 01, 2046 4.50
ENEV3 ENEVA SA Utilities Equity 109.23 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 109.23 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 109.21 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 109.18 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 109.17 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.17 0.00 5.41 Aug 01, 2052 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.17 0.00 4.11 Jan 11, 2029 4.85
FDX FEDEX CORP Transportation Fixed Income 109.16 0.00 6.22 May 15, 2031 2.40
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 109.13 0.00 4.58 Jul 26, 2029 3.88
JBL JABIL INC Technology Fixed Income 109.13 0.00 2.76 May 15, 2027 4.25
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 109.12 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 109.09 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 109.09 0.00 4.23 Mar 15, 2029 5.05
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.08 0.00 3.17 Oct 01, 2033 3.00
8020 KANEMATSU CORP Industrials Equity 109.06 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 109.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 109.05 0.00 5.57 Sep 23, 2035 3.56
BXP BOSTON PROPERTIES LP Reits Fixed Income 109.05 0.00 2.30 Oct 01, 2026 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.05 0.00 2.63 Feb 01, 2027 1.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 109.05 0.00 3.77 Apr 23, 2028 1.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 109.02 0.00 5.55 Jun 01, 2030 1.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 109.01 0.00 4.10 Mar 01, 2029 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 109.01 0.00 1.59 Jan 06, 2026 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 109.01 0.00 1.65 Mar 15, 2026 5.55
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 5.06 Jul 01, 2052 5.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 108.96 0.00 0.00 nan 0.00
GMUAF GAMUDA Industrials Equity 108.96 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 108.94 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 108.94 0.00 9.28 Jan 14, 2038 5.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 108.89 0.00 6.60 Oct 12, 2031 2.50
QTCOM QT GROUP Information Technology Equity 108.85 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 108.83 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.81 0.00 4.02 Oct 01, 2032 3.50
BLUESTARCO BLUE STAR LTD Industrials Equity 108.79 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 108.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 108.78 0.00 7.11 Mar 15, 2034 6.95
RRL REGIS RESOURCES LTD Materials Equity 108.74 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 108.74 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 108.73 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.68 0.00 7.53 Jan 05, 2034 4.80
SFBS SERVISFIRST BANCSHARES INC Financials Equity 108.65 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 108.65 0.00 5.19 Feb 15, 2030 2.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 108.64 0.00 1.02 May 21, 2025 3.38
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 108.63 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.63 0.00 6.58 Jan 01, 2052 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 108.62 0.00 13.25 Aug 03, 2050 4.03
MU MICRON TECHNOLOGY INC Technology Fixed Income 108.60 0.00 7.08 Sep 15, 2033 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.60 0.00 1.86 Apr 11, 2026 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 108.60 0.00 1.76 Mar 13, 2026 5.32
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 108.56 0.00 3.61 Jun 15, 2028 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.56 0.00 4.35 Mar 07, 2029 3.74
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 108.56 0.00 11.62 Jul 21, 2042 2.91
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 108.52 0.00 1.75 Apr 15, 2026 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.52 0.00 1.84 Apr 10, 2026 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 108.50 0.00 14.39 Apr 15, 2052 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 108.48 0.00 2.81 May 22, 2028 3.07
TAISEM TSMC ARIZONA CORP Technology Fixed Income 108.48 0.00 2.76 Apr 22, 2027 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.47 0.00 14.85 Mar 01, 2052 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 108.44 0.00 5.85 Sep 02, 2030 2.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.44 0.00 12.04 Feb 01, 2044 4.85
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 108.44 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 108.44 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 108.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 108.40 0.00 1.34 Sep 25, 2025 5.92
DFS DISCOVER BANK Banking Fixed Income 108.40 0.00 3.84 Sep 13, 2028 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.40 0.00 1.31 Sep 01, 2025 0.55
T AT&T INC Communications Fixed Income 108.38 0.00 12.46 Jun 15, 2045 4.35
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.36 0.00 5.61 Aug 01, 2052 4.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.36 0.00 4.17 Mar 01, 2036 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.36 0.00 4.41 Dec 01, 2036 2.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 108.36 0.00 6.80 Jan 26, 2033 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 108.36 0.00 5.60 Oct 28, 2030 3.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 108.33 0.00 6.47 Jan 12, 2037 3.35
DINO HF SINCLAIR CORP Energy Fixed Income 108.32 0.00 1.66 Apr 01, 2026 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.32 0.00 14.76 Apr 06, 2050 3.70
101 HANG LUNG PROPERTIES LTD Real Estate Equity 108.31 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 108.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.31 0.00 6.67 Mar 15, 2033 7.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 108.31 0.00 6.41 Jul 12, 2031 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 108.31 0.00 7.13 Oct 06, 2033 6.00
MA MASTERCARD INC Technology Fixed Income 108.29 0.00 14.42 Jun 01, 2049 3.65
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 108.27 0.00 6.85 Sep 20, 2050 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 108.26 0.00 4.49 Jul 28, 2030 4.77
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 108.26 0.00 5.60 Jun 11, 2030 1.80
YTL YTL CORPORATION Utilities Equity 108.26 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 108.24 0.00 3.47 May 15, 2028 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 108.20 0.00 6.06 Jun 01, 2031 3.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 108.20 0.00 5.88 Apr 29, 2031 3.65
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 108.18 0.00 5.62 Sep 01, 2046 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 108.12 0.00 3.57 May 15, 2028 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 108.12 0.00 1.05 Jun 06, 2025 3.95
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 108.10 0.00 0.00 Dec 31, 2049 0.73
2811 KAGOME LTD Consumer Staples Equity 108.10 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 108.09 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 108.04 0.00 6.69 Dec 15, 2031 2.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 108.04 0.00 4.93 Jan 30, 2030 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 108.04 0.00 5.85 Feb 18, 2036 3.27
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108.04 0.00 2.53 Jan 16, 2027 3.02
EFX EQUIFAX INC Technology Fixed Income 108.04 0.00 3.56 Jun 01, 2028 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 108.02 0.00 6.11 Apr 15, 2032 7.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 108.00 0.00 2.68 Feb 26, 2027 2.35
ALFAA ALFA A Industrials Equity 108.00 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 107.99 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 107.99 0.00 6.19 May 15, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.99 0.00 14.80 Sep 13, 2049 3.25
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.92 0.00 6.53 Nov 01, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.91 0.00 6.64 Feb 22, 2032 3.35
4045 TOAGOSEI LTD Materials Equity 107.88 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 107.88 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 107.88 0.00 3.62 Aug 02, 2028 6.60
MMM 3M CO Capital Goods Fixed Income 107.86 0.00 4.86 Aug 26, 2029 2.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 107.84 0.00 13.21 Jan 10, 2048 4.32
WSTP WESTPAC BANKING CORP Banking Fixed Income 107.83 0.00 6.46 Nov 18, 2036 3.02
BNS BANK OF NOVA SCOTIA Banking Fixed Income 107.80 0.00 1.79 Mar 02, 2026 1.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 107.78 0.00 6.94 Nov 30, 2033 6.40
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 107.76 0.00 3.02 Nov 29, 2027 4.75
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 107.74 0.00 2.31 Jun 01, 2030 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.74 0.00 7.24 Dec 01, 2050 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 107.74 0.00 5.72 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 107.74 0.00 5.72 Mar 20, 2053 4.00
004020 HYUNDAI STEEL Materials Equity 107.74 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 107.72 0.00 9.53 Mar 01, 2039 7.00
XPO XPO INC 144A Transportation Fixed Income 107.71 0.00 2.90 Jun 01, 2028 6.25
BGC BGC GROUP INC CLASS A Financials Equity 107.70 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 107.69 0.00 8.68 May 15, 2039 9.40
868 XINYI GLASS HOLDINGS LTD Industrials Equity 107.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 107.67 0.00 3.83 Oct 03, 2028 5.99
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.65 0.00 5.03 Oct 01, 2052 5.00
IDFC IDFC LTD Financials Equity 107.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 107.63 0.00 1.14 Jul 13, 2025 4.30
CERT CERTARA INC Health Care Equity 107.62 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 107.61 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 107.59 0.00 5.93 Sep 01, 2030 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 107.59 0.00 1.30 Sep 14, 2026 5.86
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 107.59 0.00 2.81 Jun 15, 2027 4.63
IMG IAMGOLD CORP Materials Equity 107.56 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 107.56 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 6.63 Oct 01, 2050 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.56 0.00 6.97 Oct 01, 2051 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 107.51 0.00 3.92 Dec 15, 2028 5.70
SRE SEMPRA Natural Gas Fixed Income 107.51 0.00 2.06 Aug 01, 2026 5.40
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 107.47 0.00 6.61 Mar 01, 2047 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 107.47 0.00 0.93 Apr 17, 2025 4.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 107.45 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 107.43 0.00 2.03 Jun 11, 2027 1.42
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 107.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.42 0.00 13.56 Dec 15, 2048 4.45
CSGP COSTAR GROUP INC 144A Technology Fixed Income 107.41 0.00 5.50 Jul 15, 2030 2.80
WDFC WD-40 Consumer Staples Equity 107.39 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 107.39 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 107.38 0.00 6.84 Jun 12, 2033 5.81
NVR NVR INC Consumer Cyclical Fixed Income 107.36 0.00 5.28 May 15, 2030 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 107.36 0.00 11.97 Jul 01, 2042 4.00
MANTA MANDATUM Financials Equity 107.35 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 107.35 0.00 3.56 May 15, 2028 4.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 107.35 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 107.35 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 107.35 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 107.31 0.00 3.61 Jun 15, 2028 4.88
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.29 0.00 6.58 Dec 01, 2051 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 107.29 0.00 5.78 Jan 20, 2052 3.50
KEY KEYCORP MTN Banking Fixed Income 107.27 0.00 3.57 Apr 30, 2028 4.10
MCY MERCURY NZ LTD Utilities Equity 107.24 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 107.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.23 0.00 1.20 Aug 01, 2025 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.20 0.00 7.06 Jan 18, 2035 6.51
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 107.15 0.00 1.33 Sep 21, 2025 3.80
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 107.15 0.00 1.81 Mar 29, 2026 5.10
TRPCN TRANSCANADA TRUST Energy Fixed Income 107.14 0.00 4.56 Sep 15, 2079 5.50
9048 NAGOYA RAILROAD LTD Industrials Equity 107.13 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.11 0.00 6.04 Jun 01, 2050 3.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.11 0.00 4.44 Nov 01, 2052 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 107.11 0.00 3.81 Nov 15, 2028 5.80
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 107.11 0.00 2.24 Oct 18, 2027 6.56
ARCB ARCBEST CORP Industrials Equity 107.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.09 0.00 4.94 Sep 06, 2029 2.13
WMT WALMART INC Consumer Cyclical Fixed Income 107.09 0.00 14.84 Sep 09, 2052 4.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 107.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 107.07 0.00 3.85 Jun 15, 2028 2.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 107.04 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 107.03 0.00 1.62 Jan 15, 2026 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.00 0.00 11.05 Aug 15, 2039 3.50
AX AXOS FINANCIAL INC Financials Equity 106.99 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 106.95 0.00 0.39 Mar 15, 2026 6.41
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 106.93 0.00 5.11 Apr 15, 2030 4.35
MSCI MSCI INC 144A Technology Fixed Income 106.91 0.00 5.33 Feb 15, 2031 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.91 0.00 2.08 Aug 01, 2026 4.54
NOV NOV INC Energy Fixed Income 106.89 0.00 11.70 Dec 01, 2042 3.95
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 106.85 0.00 5.94 Sep 01, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.85 0.00 6.38 Mar 16, 2032 4.74
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 106.85 0.00 6.54 Aug 10, 2033 5.41
ETN EATON CORPORATION Capital Goods Fixed Income 106.83 0.00 11.88 Nov 02, 2042 4.15
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 106.82 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 106.80 0.00 6.49 Jun 15, 2032 4.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 106.80 0.00 6.77 Mar 31, 2036 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 106.77 0.00 5.81 Jan 15, 2031 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.75 0.00 2.27 Sep 15, 2026 2.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 106.75 0.00 4.07 Jan 15, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.71 0.00 3.37 Feb 01, 2029 4.54
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 106.70 0.00 0.00 Dec 31, 2049 4.31
SPT SPIRENT COMMUNICATIONS Information Technology Equity 106.70 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 106.70 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 106.70 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 106.70 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 106.69 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 106.67 0.00 6.09 Jul 01, 2046 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 106.67 0.00 3.88 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106.67 0.00 4.22 Mar 15, 2029 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 106.65 0.00 15.38 Apr 09, 2050 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.62 0.00 14.65 Jan 15, 2053 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 106.59 0.00 6.46 Aug 01, 2031 2.25
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 106.58 0.00 6.00 Apr 01, 2043 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 106.58 0.00 2.58 Jan 15, 2027 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.56 0.00 11.84 Jun 20, 2042 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 106.54 0.00 7.91 Aug 01, 2033 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.54 0.00 2.57 Jan 11, 2027 1.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 106.54 0.00 2.95 Jun 06, 2028 4.12
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.53 0.00 9.17 Oct 15, 2037 6.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 106.51 0.00 6.21 Jun 10, 2031 2.70
CNO CNO FINANCIAL GROUP INC Financials Equity 106.50 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 106.50 0.00 11.71 Nov 13, 2043 4.88
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 106.49 0.00 5.72 Oct 20, 2044 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 106.48 0.00 4.85 Sep 23, 2029 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 106.46 0.00 6.35 Jun 03, 2031 2.15
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 106.46 0.00 3.51 Mar 15, 2028 3.70
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.40 0.00 5.57 Jan 01, 2049 4.50
SGKN ST.GALLER KANTONALBANK AG Financials Equity 106.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.38 0.00 3.44 Mar 14, 2028 5.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 106.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 106.32 0.00 3.19 Feb 01, 2031 7.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 106.32 0.00 5.69 Sep 01, 2030 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 106.30 0.00 6.97 Mar 30, 2033 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 106.30 0.00 2.82 May 25, 2027 3.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 106.29 0.00 11.74 Apr 08, 2044 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 106.26 0.00 1.05 Jun 05, 2025 3.70
EXC EXELON CORPORATION Electric Fixed Income 106.26 0.00 13.76 Mar 15, 2053 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 106.26 0.00 11.76 Mar 15, 2044 5.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 106.25 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 106.24 0.00 5.22 Mar 27, 2030 3.25
AAPL APPLE INC Technology Fixed Income 106.23 0.00 13.47 Feb 09, 2047 4.25
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 7.22 Feb 01, 2052 2.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 106.22 0.00 5.80 Jun 20, 2049 4.00
TBOND TREASURY BOND Treasuries Fixed Income 106.22 0.00 16.81 May 15, 2052 2.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 106.22 0.00 2.26 Sep 15, 2026 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.20 0.00 12.84 Apr 01, 2045 4.15
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 106.17 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 106.12 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.11 0.00 6.37 May 17, 2032 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.11 0.00 16.58 Mar 15, 2062 3.90
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 106.10 0.00 1.19 Jul 20, 2025 1.25
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 106.08 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.06 0.00 4.67 Aug 15, 2029 3.55
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 106.04 0.00 2.28 May 01, 2031 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 106.04 0.00 6.18 May 20, 2046 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 106.03 0.00 6.57 Jan 15, 2032 3.13
ALOS3 ALLOS SA Real Estate Equity 105.99 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 105.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.99 0.00 12.07 Apr 01, 2044 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 105.98 0.00 5.75 Aug 15, 2030 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.98 0.00 2.47 Dec 02, 2026 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 105.98 0.00 4.13 Apr 15, 2029 3.38
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 105.95 0.00 4.46 Jan 01, 2030 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.95 0.00 6.42 Aug 01, 2050 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.95 0.00 4.65 Oct 01, 2050 5.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 105.95 0.00 5.29 Mar 20, 2048 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 105.93 0.00 10.96 Jan 15, 2042 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.90 0.00 2.22 Aug 16, 2026 1.25
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 4.17 Dec 01, 2036 2.50
USB US BANCORP MTN Banking Fixed Income 105.86 0.00 3.65 Apr 26, 2028 3.90
LIVN LIVANOVA PLC Health Care Equity 105.85 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 105.84 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 105.84 0.00 10.77 Nov 15, 2043 6.50
EBAY EBAY INC Consumer Cyclical Fixed Income 105.79 0.00 5.27 Mar 11, 2030 2.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 105.79 0.00 6.47 Sep 15, 2031 2.69
BCI BANCO DE CREDITO E INVERSION Financials Equity 105.77 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 105.74 0.00 2.18 Aug 15, 2026 2.74
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.72 0.00 6.34 Jul 14, 2031 2.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105.70 0.00 2.72 Apr 19, 2028 4.08
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.69 0.00 4.15 Feb 01, 2036 2.00
EQIX EQUINIX INC Technology Fixed Income 105.66 0.00 3.77 May 15, 2028 2.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 105.66 0.00 3.07 Sep 22, 2027 5.38
WD WALKER & DUNLOP INC Financials Equity 105.61 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 105.60 0.00 13.28 Oct 01, 2053 6.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 105.56 0.00 5.89 Oct 14, 2030 2.03
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 105.54 0.00 13.91 Mar 15, 2054 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.54 0.00 3.09 Sep 15, 2027 4.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 105.54 0.00 1.72 Mar 01, 2026 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 105.51 0.00 6.58 Oct 20, 2045 3.00
VSAT VIASAT INC Information Technology Equity 105.49 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.48 0.00 11.60 Jun 01, 2044 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 105.45 0.00 6.08 Mar 15, 2031 2.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 105.42 0.00 6.85 Sep 19, 2033 6.88
WAF SILTRONIC N AG Information Technology Equity 105.41 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 105.41 0.00 2.82 Jun 05, 2027 3.60
SKYW SKYWEST INC Industrials Equity 105.38 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 105.37 0.00 5.32 May 15, 2030 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 105.37 0.00 3.48 Mar 27, 2028 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.36 0.00 16.22 Jun 24, 2050 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 105.36 0.00 8.20 Aug 01, 2035 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 105.33 0.00 15.16 Sep 19, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 105.30 0.00 9.91 Jun 01, 2040 6.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 105.29 0.00 5.28 May 28, 2030 3.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 105.29 0.00 7.10 Jul 15, 2032 2.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.29 0.00 5.54 Jul 16, 2030 2.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.25 0.00 1.67 Jan 15, 2026 0.70
ICUI ICU MEDICAL INC Health Care Equity 105.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 105.22 0.00 18.35 Aug 05, 2061 2.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 105.22 0.00 9.41 Jan 10, 2039 6.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 105.21 0.00 3.85 Jun 03, 2028 1.70
NOLA B NOLATO CLASS B Industrials Equity 105.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.19 0.00 6.99 Jul 15, 2033 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 105.19 0.00 6.77 Mar 03, 2032 2.90
KRU KRUK SA Financials Equity 105.16 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 105.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 105.13 0.00 3.09 Aug 20, 2027 2.70
6804 HOSIDEN CORP Information Technology Equity 105.09 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 105.09 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 105.09 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 105.08 0.00 6.57 Nov 15, 2032 5.38
1898 CHINA COAL ENERGY LTD H Energy Equity 105.08 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 105.06 0.00 5.71 Sep 01, 2045 4.00
EFX EQUIFAX INC Technology Fixed Income 105.05 0.00 6.55 Sep 15, 2031 2.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 105.05 0.00 5.39 Apr 30, 2030 2.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 105.04 0.00 11.66 Jan 22, 2044 4.88
267250 HD HYUNDAI LTD Energy Equity 105.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 105.01 0.00 1.42 Nov 06, 2025 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.01 0.00 2.24 Oct 15, 2026 7.63
USB US BANCORP MTN Banking Fixed Income 105.01 0.00 1.87 Apr 27, 2026 3.10
AAPL APPLE INC Technology Fixed Income 104.98 0.00 12.69 Feb 08, 2041 2.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 104.98 0.00 12.78 Mar 15, 2046 4.63
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 104.96 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 104.93 0.00 2.64 Feb 15, 2027 2.49
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 104.93 0.00 1.79 Mar 09, 2026 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 104.92 0.00 11.41 Apr 01, 2046 6.75
OKE ONEOK INC Energy Fixed Income 104.89 0.00 6.41 Nov 15, 2032 6.10
EOG EOG RESOURCES INC Energy Fixed Income 104.89 0.00 1.56 Jan 15, 2026 4.15
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.88 0.00 7.22 Dec 01, 2051 2.00
IOSP INNOSPEC INC Materials Equity 104.88 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.84 0.00 6.98 Mar 27, 2033 5.13
FOLD AMICUS THERAPEUTICS INC Health Care Equity 104.83 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 104.83 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 104.83 0.00 14.44 Jan 21, 2050 3.63
EQT EQT CORP Energy Fixed Income 104.82 0.00 7.24 Feb 01, 2034 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 104.82 0.00 6.92 May 15, 2033 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 104.82 0.00 5.33 Apr 09, 2030 2.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 104.81 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 104.81 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 104.81 0.00 1.72 Feb 27, 2026 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 104.80 0.00 12.05 Dec 03, 2042 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 104.80 0.00 11.55 May 15, 2045 5.35
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 104.79 0.00 3.60 Sep 01, 2040 5.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 104.77 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 104.77 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 104.77 0.00 12.46 Nov 01, 2048 5.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 104.77 0.00 4.35 Apr 26, 2029 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 104.74 0.00 4.79 Nov 19, 2029 3.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 104.74 0.00 7.04 Aug 14, 2033 5.70
6005 CAPITAL SECURITIES CORP Financials Equity 104.73 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 104.71 0.00 12.71 Apr 14, 2052 6.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.69 0.00 2.57 Jan 12, 2027 1.95
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 104.66 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 104.66 0.00 6.70 May 13, 2032 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.66 0.00 6.24 May 20, 2031 2.38
HSBC HSBC BANK USA NA MTN Banking Fixed Income 104.65 0.00 9.31 Jan 15, 2039 7.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 104.65 0.00 1.70 Jan 22, 2027 0.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 104.65 0.00 1.14 Jul 17, 2025 4.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 104.61 0.00 2.29 Sep 17, 2026 1.65
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.61 0.00 5.41 Sep 01, 2052 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.59 0.00 12.88 Apr 01, 2053 6.70
BACR BARCLAYS PLC Banking Fixed Income 104.58 0.00 5.31 Jun 24, 2031 2.65
FR FIRST MAJESTIC SILVER CORP Materials Equity 104.55 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 104.55 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 104.55 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.52 0.00 3.56 Sep 01, 2034 3.00
NXPI NXP BV Technology Fixed Income 104.52 0.00 6.18 May 11, 2031 2.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 104.47 0.00 0.00 nan 0.00
BLD BORAL LTD Materials Equity 104.44 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 104.44 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 104.44 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 104.44 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104.41 0.00 14.94 Nov 07, 2049 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 104.41 0.00 2.30 Sep 29, 2026 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 104.41 0.00 2.08 Aug 10, 2026 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 104.38 0.00 12.97 Feb 15, 2053 6.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 104.37 0.00 2.54 Feb 09, 2027 4.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 104.37 0.00 1.44 Nov 15, 2025 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.37 0.00 4.11 Jan 05, 2029 4.65
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 104.35 0.00 4.83 Apr 01, 2041 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 104.35 0.00 6.08 Dec 20, 2052 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 104.29 0.00 11.70 Jun 01, 2043 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 104.29 0.00 5.48 Mar 05, 2031 6.05
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 104.28 0.00 1.21 Dec 15, 2027 5.88
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 104.26 0.00 2.95 Sep 01, 2041 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.26 0.00 5.52 May 01, 2030 1.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 104.20 0.00 1.65 Feb 25, 2026 4.50
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.17 0.00 7.09 Feb 01, 2050 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 104.12 0.00 2.40 Nov 02, 2026 1.40
JUN3 JUNGHEINRICH PREF AG Industrials Equity 104.12 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 104.12 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 104.11 0.00 11.49 Aug 11, 2061 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 104.11 0.00 13.08 Mar 15, 2049 5.10
CNXC CONCENTRIX CORP Technology Fixed Income 104.08 0.00 2.02 Aug 02, 2026 6.65
VLTO VERALTO CORP 144A Capital Goods Fixed Income 104.08 0.00 3.83 Sep 18, 2028 5.35
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 104.08 0.00 5.29 Oct 20, 2040 4.50
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 104.04 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 104.01 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 104.00 0.00 2.63 Jan 29, 2027 1.71
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 104.00 0.00 4.43 May 13, 2029 3.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.99 0.00 13.28 Mar 01, 2048 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 103.93 0.00 15.17 Sep 15, 2062 5.80
5830 IYOGIN HOLDINGS INC Financials Equity 103.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 103.90 0.00 15.46 Nov 15, 2063 5.90
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 103.90 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 103.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 103.88 0.00 2.38 Oct 19, 2027 2.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.84 0.00 2.76 Apr 12, 2027 3.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.81 0.00 9.92 Jun 15, 2039 5.13
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.81 0.00 5.49 May 01, 2050 4.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 103.81 0.00 5.29 Sep 20, 2044 4.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 103.81 0.00 7.08 Sep 14, 2033 5.88
021240 COWAY LTD Consumer Discretionary Equity 103.81 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 103.78 0.00 7.24 Mar 08, 2034 6.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 103.66 0.00 12.76 Nov 16, 2045 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.66 0.00 13.06 Mar 01, 2047 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103.65 0.00 5.57 Jul 01, 2030 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 103.64 0.00 4.24 Feb 27, 2029 4.85
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.63 0.00 3.93 Oct 01, 2035 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 103.60 0.00 1.93 May 20, 2026 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.60 0.00 1.12 Jul 01, 2025 3.45
SSPG SSP GROUP PLC Consumer Discretionary Equity 103.58 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 103.55 0.00 5.54 Apr 15, 2030 2.25
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.54 0.00 3.76 Jul 01, 2035 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.54 0.00 4.44 Nov 01, 2052 5.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.54 0.00 7.22 Sep 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.52 0.00 1.67 Feb 06, 2026 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 103.52 0.00 6.66 Oct 01, 2031 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.48 0.00 1.01 May 23, 2025 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 103.44 0.00 5.02 Mar 30, 2030 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 103.41 0.00 4.19 May 20, 2030 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 103.41 0.00 6.22 Jul 15, 2031 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 103.41 0.00 5.97 Sep 15, 2030 1.25
DTE DTE ENERGY COMPANY Electric Fixed Income 103.40 0.00 1.06 Jun 01, 2025 1.05
HAS HAYS PLC Industrials Equity 103.37 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 103.37 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.36 0.00 4.15 Dec 01, 2035 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 103.36 0.00 6.89 Mar 15, 2033 5.40
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 103.33 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.32 0.00 4.10 Jan 08, 2029 4.85
CSX CSX CORP Transportation Fixed Income 103.28 0.00 8.80 May 01, 2037 6.15
KMI KINDER MORGAN INC Energy Fixed Income 103.28 0.00 14.46 Feb 15, 2051 3.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 103.28 0.00 1.68 Mar 11, 2026 4.90
INTC INTEL CORPORATION Technology Fixed Income 103.28 0.00 4.61 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.28 0.00 4.85 Sep 01, 2029 2.63
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 103.26 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103.24 0.00 2.10 Jul 09, 2027 1.55
ENBCN ENBRIDGE INC Energy Fixed Income 103.20 0.00 4.89 Nov 15, 2029 3.13
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.19 0.00 7.03 Dec 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.15 0.00 0.95 Apr 28, 2025 3.25
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 103.15 0.00 1.43 Nov 20, 2025 7.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 103.15 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 103.15 0.00 6.74 Mar 01, 2033 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 103.10 0.00 10.08 Jan 27, 2040 5.60
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 103.10 0.00 6.63 Jan 20, 2047 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 103.10 0.00 5.29 Aug 20, 2049 4.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 103.07 0.00 2.31 Nov 03, 2026 4.25
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 103.07 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 103.07 0.00 7.22 Apr 20, 2032 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 103.07 0.00 5.98 Sep 28, 2030 1.38
6951 JEOL LTD Health Care Equity 103.05 0.00 0.00 nan 0.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 103.02 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 103.01 0.00 6.22 Jun 01, 2046 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 103.01 0.00 5.98 Dec 20, 2045 3.00
RDNT RADNET INC Health Care Equity 103.01 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 102.99 0.00 7.34 Mar 01, 2034 5.80
CCI CROWN CASTLE INC Communications Fixed Income 102.96 0.00 6.25 Apr 01, 2031 2.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.95 0.00 12.02 May 15, 2044 4.63
NHC NEW HOPE CORPORATION LTD Energy Equity 102.94 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 102.94 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 102.94 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.92 0.00 6.27 Jun 01, 2052 4.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 102.91 0.00 1.46 Jul 15, 2027 6.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 102.91 0.00 4.71 Jan 10, 2030 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.89 0.00 11.94 May 17, 2044 4.90
EMACN EMERA US FINANCE LP Electric Fixed Income 102.87 0.00 1.98 Jun 15, 2026 3.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 102.86 0.00 13.25 Jun 15, 2052 5.50
LCID LUCID GROUP INC Consumer Discretionary Equity 102.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 102.83 0.00 1.44 Nov 13, 2025 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 102.83 0.00 7.17 Jan 26, 2033 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 102.80 0.00 6.67 Nov 10, 2031 2.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 102.79 0.00 2.37 Nov 03, 2026 2.45
GENTERA* GENTERA SAB DE CV Financials Equity 102.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102.75 0.00 3.89 Nov 15, 2028 5.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 102.75 0.00 5.02 Oct 24, 2029 2.38
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.74 0.00 6.80 Mar 01, 2048 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.74 0.00 6.69 Mar 01, 2048 3.00
TATACHEM TATA CHEMICALS LTD Materials Equity 102.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.71 0.00 15.38 Oct 15, 2058 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 102.71 0.00 13.14 Jun 15, 2052 5.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 102.67 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 102.67 0.00 6.35 Dec 01, 2031 3.57
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 102.65 0.00 6.58 Apr 20, 2043 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 102.65 0.00 6.62 Nov 15, 2034 7.88
MA MASTERCARD INC Technology Fixed Income 102.63 0.00 3.43 Mar 09, 2028 4.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 102.63 0.00 3.14 Oct 07, 2032 3.86
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102.62 0.00 13.72 Aug 15, 2049 4.45
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 102.62 0.00 0.00 nan 0.00
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 102.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.59 0.00 12.65 Mar 15, 2045 4.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 102.59 0.00 0.98 May 15, 2025 4.45
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 102.55 0.00 1.83 May 02, 2026 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.51 0.00 3.76 Jul 01, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 102.51 0.00 0.98 May 18, 2026 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.51 0.00 3.23 Nov 15, 2027 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 102.49 0.00 6.54 Nov 16, 2032 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 102.47 0.00 14.01 Dec 07, 2049 3.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102.47 0.00 2.38 Dec 11, 2026 5.26
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 102.46 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 102.46 0.00 5.06 Apr 24, 2030 5.38
CTRA COTERRA ENERGY INC Energy Fixed Income 102.43 0.00 2.74 May 15, 2027 3.90
NXPI NXP BV Technology Fixed Income 102.43 0.00 6.80 Feb 15, 2032 2.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 102.41 0.00 6.87 May 15, 2033 5.35
ILU ILUKA RESOURCES LTD Materials Equity 102.40 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 102.37 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 102.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.35 0.00 14.64 Jan 15, 2053 4.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 102.35 0.00 2.91 Jun 15, 2027 2.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 102.33 0.00 4.41 Apr 09, 2029 3.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.31 0.00 3.56 May 30, 2028 5.00
RCM R1 RCM INC Health Care Equity 102.31 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 102.30 0.00 6.60 Apr 22, 2032 4.25
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.29 0.00 6.72 Apr 01, 2051 2.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 102.28 0.00 6.09 Mar 15, 2032 6.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 102.28 0.00 6.82 Jun 05, 2033 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 102.27 0.00 1.78 Mar 22, 2026 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 102.26 0.00 11.90 Dec 01, 2045 5.30
BRKHEC PACIFICORP Electric Fixed Income 102.26 0.00 13.54 Dec 01, 2053 5.35
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 102.23 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.22 0.00 6.97 Nov 15, 2033 5.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 102.20 0.00 6.15 Feb 11, 2031 1.96
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 102.19 0.00 3.39 Feb 13, 2028 4.69
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 102.19 0.00 2.48 Jan 17, 2027 5.50
9987 SUZUKEN LTD Health Care Equity 102.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 102.15 0.00 3.68 Jul 15, 2028 4.55
UCBI UNITED COMMUNITY BANKS INC Financials Equity 102.15 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 102.14 0.00 4.44 Apr 22, 2029 3.63
NKE NIKE INC Consumer Cyclical Fixed Income 102.11 0.00 13.02 Nov 01, 2045 3.88
HUM HUMANA INC Insurance Fixed Income 102.09 0.00 7.34 Mar 15, 2034 5.95
ENV ENVESTNET INC Information Technology Equity 102.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.08 0.00 16.45 Oct 21, 2051 2.75
RUS RUSSEL METALS INC Industrials Equity 102.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 102.06 0.00 6.48 Oct 19, 2032 3.12
HYUELE SK HYNIX INC 144A Technology Fixed Income 102.06 0.00 6.57 Jan 17, 2033 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.06 0.00 3.57 Apr 12, 2028 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.05 0.00 11.53 Sep 02, 2040 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 102.04 0.00 7.40 Mar 13, 2034 5.84
DELL DELL INTERNATIONAL LLC Technology Fixed Income 102.04 0.00 4.98 Jul 15, 2030 6.20
PHIN PHINIA INC Consumer Discretionary Equity 102.04 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.02 0.00 1.36 Oct 01, 2025 3.75
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 102.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 102.01 0.00 7.17 Nov 15, 2033 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.98 0.00 1.43 Nov 10, 2025 5.25
VMW VMWARE LLC Technology Fixed Income 101.94 0.00 0.98 May 15, 2025 4.50
FDX FEDEX CORP Transportation Fixed Income 101.93 0.00 5.09 May 15, 2030 4.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 101.93 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 101.87 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 101.86 0.00 1.97 Jun 02, 2026 3.15
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.85 0.00 6.00 Apr 01, 2050 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 101.77 0.00 5.00 Jan 23, 2050 3.40
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 101.77 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.76 0.00 13.95 Sep 25, 2050 3.98
1959 KYUDENKO CORP Industrials Equity 101.76 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 101.76 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101.75 0.00 7.11 Nov 15, 2033 5.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 101.74 0.00 1.77 Mar 18, 2026 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 101.74 0.00 2.82 Jul 01, 2027 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 101.72 0.00 4.90 Apr 01, 2030 5.63
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 101.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.70 0.00 14.89 Mar 15, 2051 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 101.70 0.00 1.35 Oct 10, 2025 4.88
CCI CROWN CASTLE INC Communications Fixed Income 101.69 0.00 6.89 May 01, 2033 5.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 101.67 0.00 6.93 May 11, 2033 5.10
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.67 0.00 6.30 Aug 01, 2049 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.67 0.00 6.71 Jul 01, 2050 3.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 101.63 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 101.62 0.00 1.98 May 15, 2026 0.95
NWG NATWEST GROUP PLC Banking Fixed Income 101.62 0.00 1.71 Mar 02, 2027 5.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 101.62 0.00 3.71 Sep 15, 2028 7.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 101.59 0.00 7.19 Aug 10, 2033 5.09
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 101.58 0.00 4.46 Dec 01, 2031 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.58 0.00 4.15 Oct 01, 2035 2.00
AVA AVISTA CORP Utilities Equity 101.58 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 101.57 0.00 4.49 Apr 25, 2029 3.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 101.54 0.00 1.89 May 15, 2026 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.52 0.00 13.31 Apr 01, 2063 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.50 0.00 3.98 Jan 18, 2030 5.72
LNG CHENIERE ENERGY INC Energy Fixed Income 101.50 0.00 3.16 Oct 15, 2028 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 101.50 0.00 3.53 May 16, 2028 4.65
2610 CHINA AIRLINES LTD Industrials Equity 101.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.46 0.00 3.40 Jan 11, 2028 3.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 101.45 0.00 5.46 May 01, 2030 1.95
6622 DAIHEN CORP Industrials Equity 101.44 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 101.44 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 101.43 0.00 6.54 Mar 15, 2033 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.40 0.00 6.42 Nov 01, 2032 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 101.38 0.00 1.52 Dec 09, 2025 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 101.37 0.00 15.94 Jan 15, 2052 2.95
010120 LS ELECTRIC LTD Industrials Equity 101.36 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 101.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.35 0.00 6.83 Feb 01, 2032 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.34 0.00 15.38 May 15, 2050 2.90
1963 JGC HOLDINGS CORP Industrials Equity 101.33 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101.32 0.00 6.51 Sep 13, 2031 2.56
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.31 0.00 12.81 Dec 02, 2041 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 101.30 0.00 6.04 Mar 15, 2032 7.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 101.30 0.00 2.37 Jan 15, 2027 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 101.30 0.00 3.10 Oct 01, 2027 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 101.28 0.00 14.56 Nov 01, 2052 4.05
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 101.28 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 101.27 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 101.26 0.00 2.53 Jan 06, 2028 2.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.25 0.00 13.20 Aug 15, 2046 4.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 101.24 0.00 6.22 Feb 15, 2031 1.75
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 101.24 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 101.23 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 101.19 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 101.18 0.00 4.15 Nov 02, 2028 2.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 101.16 0.00 6.06 Jun 23, 2032 2.69
ADBE ADOBE INC Technology Fixed Income 101.14 0.00 2.61 Feb 01, 2027 2.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 101.14 0.00 1.75 Feb 15, 2026 1.25
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 101.13 0.00 6.08 Aug 01, 2047 4.00
VMW VMWARE LLC Technology Fixed Income 101.11 0.00 5.02 May 15, 2030 4.70
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 101.10 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 101.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 100.98 0.00 2.21 Nov 01, 2026 5.55
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 100.95 0.00 5.61 Aug 11, 2030 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 100.95 0.00 11.78 Sep 15, 2043 5.30
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 100.95 0.00 6.18 Jun 20, 2047 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 100.95 0.00 6.18 Sep 20, 2045 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 100.90 0.00 4.89 Jul 15, 2080 5.75
9759 NSD LTD Information Technology Equity 100.90 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 100.90 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 100.90 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 100.89 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 100.87 0.00 6.81 Aug 18, 2034 5.94
TRMB TRIMBLE INC Technology Fixed Income 100.87 0.00 6.74 Mar 15, 2033 6.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 100.86 0.00 11.83 Jun 15, 2044 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 100.85 0.00 6.63 Aug 18, 2031 1.75
CAT CATERPILLAR INC Capital Goods Fixed Income 100.83 0.00 10.86 May 27, 2041 5.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 100.77 0.00 4.55 Jul 01, 2029 3.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 100.77 0.00 5.84 Nov 15, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 100.77 0.00 5.25 Aug 10, 2030 4.98
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 100.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.73 0.00 2.56 Feb 15, 2027 3.80
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 100.73 0.00 1.71 Feb 15, 2026 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 100.73 0.00 4.04 Feb 01, 2029 5.95
TFC TRUIST FINANCIAL CORP Banking Fixed Income 100.73 0.00 0.95 May 01, 2025 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 100.71 0.00 6.26 Jun 15, 2031 2.55
659 NWS HOLDINGS LTD Industrials Equity 100.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 100.65 0.00 3.17 Dec 01, 2027 4.25
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 100.63 0.00 6.72 Feb 15, 2033 5.79
DFS DISCOVER BANK Banking Fixed Income 100.61 0.00 2.10 Jul 27, 2026 3.45
VRSN VERISIGN INC Technology Fixed Income 100.61 0.00 2.38 Jul 15, 2027 4.75
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 100.58 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 100.57 0.00 3.37 Feb 23, 2028 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.53 0.00 13.58 Oct 15, 2052 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.49 0.00 1.40 Oct 15, 2025 5.15
BAVA BAVARIAN NORDIC Health Care Equity 100.47 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 100.47 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.45 0.00 3.45 Mar 30, 2028 5.60
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 100.42 0.00 5.70 Jun 01, 2041 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 100.41 0.00 13.73 Sep 30, 2047 3.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 100.41 0.00 1.03 Jun 01, 2025 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 100.41 0.00 4.03 Sep 15, 2029 2.16
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 100.40 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 100.40 0.00 7.54 Mar 11, 2034 5.37
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 100.40 0.00 6.18 Apr 08, 2031 2.63
WB WEIBO CORP Communications Fixed Income 100.37 0.00 5.38 Jul 08, 2030 3.38
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 100.36 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 100.33 0.00 6.42 Nov 01, 2044 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 100.33 0.00 5.72 Dec 20, 2048 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 100.32 0.00 13.94 Feb 12, 2054 5.62
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 100.29 0.00 6.62 Mar 16, 2032 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.29 0.00 16.49 Sep 14, 2051 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 100.29 0.00 2.72 Mar 14, 2027 2.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 100.29 0.00 3.13 Oct 24, 2027 5.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 100.29 0.00 3.43 Mar 14, 2028 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 100.29 0.00 3.87 Feb 08, 2030 7.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.24 0.00 6.68 Sep 15, 2031 1.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 100.20 0.00 9.55 Jan 15, 2040 6.85
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 100.19 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 100.16 0.00 5.72 Dec 17, 2030 3.20
BLX BORALEX INC CLASS A Utilities Equity 100.15 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 100.15 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.15 0.00 6.61 Jul 01, 2047 3.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.15 0.00 6.71 Dec 01, 2050 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.15 0.00 6.27 Jun 01, 2052 4.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.15 0.00 7.16 Sep 01, 2050 2.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 100.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 100.13 0.00 2.25 Sep 06, 2026 2.63
INTU INTUIT INC. Technology Fixed Income 100.09 0.00 2.17 Sep 15, 2026 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.06 0.00 12.34 Sep 01, 2044 4.55
PSX PHILLIPS 66 Energy Fixed Income 100.05 0.00 3.48 Mar 15, 2028 3.90
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 100.01 0.00 1.33 Sep 17, 2025 3.52
USB US BANCORP Banking Fixed Income 100.00 0.00 4.70 Jul 30, 2029 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.00 0.00 10.46 Sep 24, 2038 3.90
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 99.97 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 99.97 0.00 1.54 Oct 01, 2031 2.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 99.97 0.00 3.37 Jan 15, 2028 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 99.97 0.00 1.53 Dec 15, 2025 3.63
5838 RAKUTEN BANK LTD Financials Equity 99.93 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 99.93 0.00 1.07 Jun 15, 2025 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 99.91 0.00 13.39 Jan 15, 2049 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 99.91 0.00 15.19 Mar 01, 2052 3.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 99.84 0.00 6.78 Mar 10, 2032 2.97
DKSH DKSH HOLDING AG Industrials Equity 99.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99.81 0.00 6.61 Sep 15, 2031 2.13
OSCR OSCAR HEALTH INC CLASS A Financials Equity 99.81 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.79 0.00 4.58 Feb 01, 2053 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.79 0.00 7.03 Oct 01, 2047 3.00
LRN STRIDE INC Consumer Discretionary Equity 99.79 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 99.76 0.00 6.77 Dec 21, 2031 2.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.76 0.00 11.17 Sep 15, 2043 6.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 99.76 0.00 2.59 Jan 28, 2027 2.38
2352 QISDA CORP Information Technology Equity 99.75 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 99.73 0.00 6.98 Feb 02, 2035 5.71
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.73 0.00 4.92 Oct 01, 2029 2.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 99.73 0.00 13.44 Nov 15, 2046 3.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.73 0.00 10.71 Jan 14, 2042 6.10
BRG BORREGAARD Materials Equity 99.72 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 99.72 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 99.71 0.00 5.22 Sep 01, 2030 3.63
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.70 0.00 7.24 Jan 01, 2051 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.70 0.00 4.28 Jun 01, 2036 2.50
PLD PROLOGIS LP Reits Fixed Income 99.68 0.00 7.55 Mar 15, 2034 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 99.68 0.00 3.17 Dec 01, 2027 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.68 0.00 3.14 Sep 13, 2027 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 99.67 0.00 11.82 Mar 11, 2041 3.31
CVX CHEVRON CORP Energy Fixed Income 99.64 0.00 1.45 Nov 17, 2025 3.33
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 99.62 0.00 0.00 nan 0.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.62 0.00 6.39 Dec 01, 2046 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 99.62 0.00 6.58 Jan 20, 2045 3.00
MGEE MGE ENERGY INC Utilities Equity 99.61 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 99.60 0.00 2.89 Aug 01, 2027 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 99.60 0.00 3.05 Sep 01, 2027 3.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 99.58 0.00 14.08 May 01, 2053 4.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 99.56 0.00 2.22 Oct 05, 2026 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 99.56 0.00 2.37 Oct 13, 2026 1.50
V VISA INC Technology Fixed Income 99.55 0.00 6.37 Feb 15, 2031 1.10
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.53 0.00 7.07 Dec 01, 2050 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.53 0.00 3.09 Nov 01, 2035 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 99.52 0.00 3.02 Aug 15, 2027 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 99.50 0.00 4.60 Jun 27, 2029 3.31
6432 TAKEUCHI MFG LTD Industrials Equity 99.50 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 99.44 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.44 0.00 7.20 Jun 01, 2050 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.44 0.00 6.78 Nov 01, 2051 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 99.44 0.00 2.74 May 17, 2028 4.55
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 99.44 0.00 1.29 Sep 10, 2030 1.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.44 0.00 3.76 Jun 15, 2028 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 99.44 0.00 3.44 May 01, 2028 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 99.43 0.00 11.18 Oct 24, 2042 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99.40 0.00 2.78 May 16, 2027 3.25
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 99.40 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 99.39 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.36 0.00 6.37 Apr 23, 2031 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 99.36 0.00 6.98 Mar 15, 2032 2.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 99.36 0.00 2.86 Aug 15, 2027 4.88
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.35 0.00 6.08 Oct 01, 2047 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 99.35 0.00 6.67 Jun 20, 2052 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.32 0.00 2.32 Nov 20, 2026 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 99.31 0.00 4.49 Jul 18, 2030 3.96
AKER AKER Industrials Equity 99.29 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 99.29 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 6.63 Sep 01, 2050 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 99.26 0.00 6.58 Apr 20, 2045 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 99.25 0.00 10.91 Sep 12, 2039 3.74
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 99.24 0.00 1.86 May 24, 2026 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.22 0.00 10.66 Mar 07, 2039 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99.21 0.00 4.36 Jul 26, 2030 5.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 99.18 0.00 6.31 Nov 29, 2032 6.70
LAND LANDIS+GYR GROUP AG Information Technology Equity 99.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 99.15 0.00 6.90 Feb 01, 2033 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 99.15 0.00 4.91 Feb 15, 2030 4.66
C CITIGROUP INC Banking Fixed Income 99.13 0.00 11.57 May 06, 2044 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.12 0.00 3.64 Mar 24, 2028 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 99.10 0.00 7.19 Jan 15, 2034 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 99.10 0.00 6.44 Aug 16, 2032 5.63
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.08 0.00 7.03 Sep 01, 2046 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.08 0.00 6.52 Nov 01, 2050 3.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 99.08 0.00 3.56 Mar 20, 2028 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 99.04 0.00 2.30 Oct 05, 2026 3.24
MMM 3M CO Capital Goods Fixed Income 99.04 0.00 3.22 Oct 15, 2027 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 99.04 0.00 0.98 May 13, 2025 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 99.04 0.00 2.59 Feb 26, 2027 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 99.02 0.00 5.97 Jan 08, 2031 2.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 99.02 0.00 6.98 May 15, 2033 5.00
9142 KYUSHU RAILWAY Industrials Equity 98.96 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 98.96 0.00 4.00 Dec 01, 2028 4.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 98.92 0.00 12.74 Oct 15, 2046 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.92 0.00 15.04 Oct 01, 2051 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.92 0.00 3.11 Nov 15, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.92 0.00 3.21 Dec 07, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 98.92 0.00 1.67 Jan 15, 2026 0.85
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 98.90 0.00 5.58 Aug 01, 2048 4.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 98.90 0.00 5.29 Mar 20, 2050 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.88 0.00 2.02 Jul 07, 2026 5.25
APTV APTIV PLC Consumer Cyclical Fixed Income 98.86 0.00 13.92 May 01, 2052 4.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 98.86 0.00 12.09 Feb 11, 2043 4.50
3487 CRE LOGISTICS REIT INC Real Estate Equity 98.86 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 98.85 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 98.84 0.00 5.67 Aug 15, 2031 7.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98.83 0.00 11.99 Jul 01, 2049 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.81 0.00 6.76 Jan 15, 2032 2.44
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.80 0.00 9.53 Feb 06, 2037 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 98.80 0.00 1.22 Aug 11, 2025 5.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 98.76 0.00 4.92 Apr 06, 2030 5.85
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 98.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 98.74 0.00 13.89 Feb 21, 2054 5.60
ABM ABM INDUSTRIES INC Industrials Equity 98.73 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.72 0.00 4.41 Aug 01, 2036 2.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 98.72 0.00 1.52 Dec 15, 2025 3.85
BA BOEING CO Capital Goods Fixed Income 98.71 0.00 13.64 Feb 01, 2050 3.75
HUM HUMANA INC Insurance Fixed Income 98.71 0.00 13.66 Mar 15, 2053 5.50
AROC ARCHROCK INC Energy Equity 98.71 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 98.66 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 98.65 0.00 4.98 Nov 15, 2029 2.53
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 98.65 0.00 13.49 Aug 15, 2048 4.35
CRM SALESFORCE INC Technology Fixed Income 98.65 0.00 12.52 Jul 15, 2041 2.70
2229 CALBEE INC Consumer Staples Equity 98.64 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 98.63 0.00 5.95 Jan 01, 2045 3.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 98.62 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 98.60 0.00 7.24 Jan 15, 2034 5.65
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 98.59 0.00 0.94 May 01, 2025 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.59 0.00 3.87 Sep 11, 2029 4.25
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 98.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 98.57 0.00 6.61 Aug 05, 2031 1.70
NXPI NXP BV Technology Fixed Income 98.55 0.00 1.97 Jun 18, 2026 3.88
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.54 0.00 5.84 Aug 01, 2051 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 98.53 0.00 14.32 May 20, 2052 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 98.51 0.00 1.38 Oct 14, 2025 6.80
ETR ENTERGY CORPORATION Electric Fixed Income 98.51 0.00 1.35 Sep 15, 2025 0.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 98.51 0.00 2.45 Jun 14, 2027 1.67
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 98.48 0.00 13.01 Jun 01, 2050 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.46 0.00 5.87 Sep 01, 2049 4.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 98.43 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 98.43 0.00 1.83 Apr 01, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.43 0.00 1.25 Aug 18, 2025 3.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 98.39 0.00 14.12 Apr 15, 2054 5.55
EOG EOG RESOURCES INC Energy Fixed Income 98.36 0.00 5.11 Apr 15, 2030 4.38
MET METLIFE INC Insurance Fixed Income 98.36 0.00 7.38 Jun 15, 2034 6.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 98.35 0.00 3.59 Jun 15, 2028 4.85
AAPL APPLE INC Technology Fixed Income 98.33 0.00 14.02 Sep 12, 2047 3.75
TRN TRAINLINE PLC Consumer Discretionary Equity 98.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.31 0.00 6.50 Jan 19, 2033 2.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 98.31 0.00 6.48 Apr 06, 2033 3.76
DUK DUKE ENERGY CORP Electric Fixed Income 98.30 0.00 13.31 Sep 01, 2046 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 98.30 0.00 16.19 Jan 12, 2062 3.75
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 98.28 0.00 5.66 May 01, 2046 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.27 0.00 16.09 Jan 31, 2060 3.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 98.27 0.00 1.39 Nov 13, 2025 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.23 0.00 5.06 Apr 01, 2030 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 98.23 0.00 1.37 Oct 28, 2026 5.90
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 98.22 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 98.21 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 98.19 0.00 3.57 Jun 01, 2028 4.35
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 98.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 98.18 0.00 16.05 Feb 26, 2064 5.35
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 98.18 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.17 0.00 6.83 Aug 05, 2032 3.85
INTNED ING GROEP NV Banking Fixed Income 98.17 0.00 7.36 Mar 19, 2035 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 98.15 0.00 9.54 Apr 01, 2038 5.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 98.12 0.00 16.02 Mar 22, 2063 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 98.11 0.00 2.55 Jan 30, 2027 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 98.09 0.00 12.15 Sep 15, 2045 5.10
RPD RAPID7 INC Information Technology Equity 98.07 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 98.04 0.00 5.86 Jun 03, 2032 3.13
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 98.00 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 98.00 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 97.99 0.00 7.02 Mar 09, 2033 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 97.99 0.00 6.27 Apr 03, 2031 2.06
ADNT ADIENT PLC Consumer Discretionary Equity 97.99 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 97.99 0.00 3.04 Nov 15, 2027 7.30
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 97.99 0.00 1.93 Aug 15, 2026 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 97.97 0.00 13.96 Nov 30, 2049 3.90
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 97.96 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 97.92 0.00 5.17 Jan 01, 2045 4.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 97.91 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 97.91 0.00 0.99 Jun 01, 2025 5.25
CSX CSX CORP Transportation Fixed Income 97.88 0.00 13.56 Mar 01, 2048 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.87 0.00 0.99 May 04, 2025 1.50
MABANEE MABANEE COMPANY Real Estate Equity 97.83 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 97.83 0.00 6.93 Jun 15, 2033 5.20
PNC PNC BANK NA Banking Fixed Income 97.83 0.00 3.25 Oct 25, 2027 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.82 0.00 14.05 Aug 14, 2053 5.45
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 97.80 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 97.78 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 97.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 97.76 0.00 12.95 Sep 22, 2041 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.75 0.00 3.45 Mar 03, 2028 4.90
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 97.74 0.00 3.11 Apr 01, 2034 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 97.74 0.00 5.90 Oct 20, 2047 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 97.73 0.00 13.13 Aug 15, 2052 5.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 97.72 0.00 6.94 May 15, 2033 5.15
VTR VENTAS REALTY LP Reits Fixed Income 97.71 0.00 4.10 Jan 15, 2029 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 97.67 0.00 6.75 Jan 24, 2033 5.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 97.67 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 97.67 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 97.67 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 97.67 0.00 3.89 Oct 15, 2028 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 97.64 0.00 5.03 Dec 01, 2029 2.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 97.64 0.00 14.39 Feb 26, 2055 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.63 0.00 4.14 Sep 14, 2028 1.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.62 0.00 7.01 Apr 01, 2033 5.10
EQT EQT CORP Energy Fixed Income 97.59 0.00 4.59 Feb 01, 2030 7.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 97.59 0.00 2.70 Apr 05, 2027 4.98
NUF NUFARM LTD Materials Equity 97.57 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 97.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.56 0.00 6.94 Mar 15, 2032 2.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 97.54 0.00 1.98 May 25, 2027 1.53
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 97.54 0.00 2.44 Nov 25, 2026 2.17
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 97.52 0.00 14.91 Jun 15, 2050 3.10
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 97.52 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.51 0.00 6.38 May 09, 2032 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 97.51 0.00 6.64 Jun 15, 2034 5.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.50 0.00 1.60 Jan 10, 2026 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.49 0.00 6.89 Jan 15, 2032 2.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 97.49 0.00 6.61 Mar 15, 2032 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 97.49 0.00 6.35 Mar 15, 2031 1.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 97.48 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.47 0.00 4.01 Feb 01, 2054 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 97.47 0.00 6.68 Jan 20, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97.46 0.00 13.90 Feb 25, 2050 4.35
BA BOEING CO Capital Goods Fixed Income 97.46 0.00 4.36 Mar 01, 2029 3.20
6186 CHINA FEIHE LTD Consumer Staples Equity 97.43 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.43 0.00 6.23 Jan 21, 2033 3.34
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 97.38 0.00 5.89 Nov 15, 2030 2.10
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.38 0.00 4.33 Nov 01, 2036 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.38 0.00 3.56 Feb 01, 2035 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.38 0.00 6.78 Apr 01, 2051 2.50
T AT&T INC Communications Fixed Income 97.37 0.00 13.46 Mar 09, 2049 4.55
RYM RYMAN HEALTHCARE LTD Health Care Equity 97.35 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 97.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.34 0.00 13.83 Mar 01, 2048 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.34 0.00 10.32 Jan 15, 2038 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.33 0.00 7.67 Apr 15, 2034 5.00
DIS WALT DISNEY CO Communications Fixed Income 97.31 0.00 11.72 Oct 01, 2043 5.40
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 97.27 0.00 5.96 Oct 30, 2030 1.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 97.27 0.00 4.94 Feb 15, 2030 4.63
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 97.24 0.00 0.00 Dec 31, 2049 5.28
NETC NETCOMPANY GROUP Information Technology Equity 97.24 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 97.22 0.00 1.97 Jun 15, 2026 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 97.22 0.00 2.19 Aug 19, 2026 2.70
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 97.21 0.00 2.31 May 01, 2030 2.50
INTC INTEL CORPORATION Technology Fixed Income 97.19 0.00 15.38 Mar 25, 2060 4.95
MYRG MYR GROUP INC Industrials Equity 97.19 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 97.18 0.00 2.49 Jan 15, 2027 4.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 97.16 0.00 12.28 Jun 22, 2047 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.16 0.00 14.11 Jul 27, 2052 4.90
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 97.14 0.00 0.96 Apr 29, 2025 3.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 97.13 0.00 12.17 Nov 21, 2053 6.88
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.12 0.00 4.15 Dec 01, 2035 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 97.10 0.00 8.52 Sep 01, 2035 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.10 0.00 1.57 Dec 07, 2025 0.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.07 0.00 13.91 Feb 15, 2054 5.55
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 97.07 0.00 6.79 Dec 15, 2067 7.88
CMCSA COMCAST CORPORATION Communications Fixed Income 97.06 0.00 2.71 Apr 01, 2027 3.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 97.06 0.00 3.23 Sep 15, 2027 1.40
INL INVESTEC LTD Financials Equity 97.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.04 0.00 11.36 May 15, 2042 4.63
2371 KAKAKU.COM INC Communication Equity 97.03 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 97.03 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 96.95 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96.92 0.00 11.79 Feb 24, 2042 4.13
PLXS PLEXUS CORP Information Technology Equity 96.91 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 96.89 0.00 12.70 May 15, 2050 4.65
FBP FIRST BANCORP Financials Equity 96.84 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 96.82 0.00 3.66 Jun 15, 2028 3.75
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 96.78 0.00 0.00 nan 0.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 96.76 0.00 4.73 Jan 01, 2049 5.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.76 0.00 6.22 Mar 01, 2049 4.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 96.76 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 96.74 0.00 4.76 Nov 15, 2029 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.72 0.00 5.75 May 15, 2031 5.13
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 96.71 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 96.70 0.00 4.32 Apr 05, 2029 4.99
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 96.69 0.00 14.83 Jun 28, 2063 6.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 96.67 0.00 5.93 Oct 01, 2030 1.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 96.67 0.00 6.16 May 24, 2031 2.75
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.67 0.00 3.34 Oct 01, 2053 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 96.66 0.00 12.94 Sep 20, 2047 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 96.66 0.00 4.27 Mar 01, 2030 3.27
CSX CSX CORP Transportation Fixed Income 96.63 0.00 14.40 Nov 15, 2052 4.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 96.63 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.62 0.00 1.77 Mar 08, 2026 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 96.61 0.00 6.51 Jun 01, 2032 4.45
EQB EQB INC Financials Equity 96.60 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 96.59 0.00 5.96 Dec 15, 2030 2.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 96.59 0.00 6.18 Oct 28, 2033 6.12
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.58 0.00 3.67 Jul 01, 2040 6.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 96.58 0.00 2.67 Jan 15, 2028 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 96.57 0.00 9.82 Dec 06, 2037 4.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 96.56 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 96.54 0.00 14.00 May 25, 2053 5.45
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 96.54 0.00 0.96 May 01, 2025 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 96.48 0.00 6.99 Jul 05, 2033 5.45
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 96.45 0.00 4.29 Jul 15, 2029 6.33
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 96.45 0.00 2.20 Sep 15, 2026 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.45 0.00 3.56 May 15, 2028 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 96.41 0.00 1.24 Aug 12, 2025 3.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 96.41 0.00 0.99 May 15, 2025 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 96.41 0.00 2.95 Jul 27, 2027 4.15
KLAC KLA CORP Technology Fixed Income 96.41 0.00 4.28 Mar 15, 2029 4.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.40 0.00 6.62 Apr 15, 2032 4.05
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.40 0.00 3.46 Jan 01, 2035 2.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 96.40 0.00 2.21 Feb 01, 2031 3.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 96.40 0.00 5.35 Aug 01, 2047 4.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 96.39 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 96.36 0.00 8.94 Aug 01, 2037 6.63
LAURUSLABS LAURUS LABS LTD Health Care Equity 96.34 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 96.31 0.00 6.19 Jul 01, 2046 3.50
CVX CHEVRON USA INC Energy Fixed Income 96.29 0.00 1.26 Aug 12, 2025 0.69
NTAP NETAPP INC Technology Fixed Income 96.29 0.00 1.11 Jun 22, 2025 1.88
WRK WRKCO INC Basic Industry Fixed Income 96.29 0.00 1.73 Mar 15, 2026 4.65
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 96.28 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 96.25 0.00 2.95 Jun 22, 2027 2.30
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 96.21 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 96.21 0.00 8.11 Oct 15, 2035 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 96.21 0.00 3.63 Mar 01, 2028 1.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 96.21 0.00 3.98 Dec 18, 2028 5.60
SO SOUTHERN POWER COMPANY Electric Fixed Income 96.21 0.00 1.46 Dec 01, 2025 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.21 0.00 3.71 Mar 15, 2028 1.15
BGN BANCA GENERALI Financials Equity 96.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 96.17 0.00 2.57 Feb 01, 2029 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.17 0.00 2.95 Jul 15, 2027 3.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 96.13 0.00 1.21 Aug 11, 2025 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 96.13 0.00 3.86 Sep 19, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 96.12 0.00 13.71 Mar 01, 2048 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 96.12 0.00 7.74 Apr 15, 2035 7.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 96.11 0.00 6.80 May 15, 2032 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 96.11 0.00 6.65 Nov 15, 2031 2.25
INTC INTEL CORPORATION Technology Fixed Income 96.09 0.00 12.38 Jul 29, 2045 4.90
3023 SINBON ELECTRONICS LTD Information Technology Equity 96.08 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 96.08 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 96.08 0.00 4.32 Oct 15, 2029 4.38
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 96.06 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.05 0.00 4.43 Jun 01, 2041 5.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 96.05 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 96.05 0.00 1.16 Jul 18, 2025 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 96.05 0.00 2.34 Dec 15, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 96.05 0.00 1.30 Sep 12, 2025 5.80
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 96.04 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 96.03 0.00 6.39 Nov 09, 2033 5.49
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 96.03 0.00 9.97 Jan 19, 2038 3.92
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.01 0.00 1.64 Jan 08, 2026 1.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 96.01 0.00 2.22 Sep 15, 2026 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 96.00 0.00 5.03 May 01, 2030 4.40
RADICO RADICO KHAITAN LTD Consumer Staples Equity 95.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 95.97 0.00 1.59 Jan 09, 2026 4.95
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.96 0.00 4.70 Mar 01, 2054 5.50
HES HESS CORP Energy Fixed Income 95.94 0.00 12.34 Apr 01, 2047 5.80
MGRC MCGRATH RENT Industrials Equity 95.94 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 95.91 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 95.90 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 95.89 0.00 1.33 Sep 17, 2025 3.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 95.87 0.00 6.02 Mar 24, 2031 3.13
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 95.87 0.00 6.91 May 15, 2033 5.25
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.87 0.00 6.96 Aug 01, 2052 3.00
6770 ALPS ALPINE LTD Information Technology Equity 95.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.85 0.00 15.68 Feb 15, 2053 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.84 0.00 4.85 Sep 15, 2029 2.88
CVX CHEVRON CORP Energy Fixed Income 95.82 0.00 15.25 May 11, 2050 3.08
INTNED ING GROEP NV Banking Fixed Income 95.81 0.00 4.19 Mar 19, 2030 5.34
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 95.78 0.00 6.61 Dec 01, 2046 3.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 95.77 0.00 2.38 Dec 01, 2026 4.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 95.77 0.00 2.50 Jan 10, 2027 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 95.73 0.00 3.35 Mar 01, 2078 6.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 95.73 0.00 4.01 Jan 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.73 0.00 2.58 Jan 13, 2027 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.71 0.00 6.92 Jan 30, 2032 2.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 95.70 0.00 9.02 Mar 11, 2038 6.88
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 95.69 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 6.24 Oct 01, 2051 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 95.69 0.00 3.28 Dec 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.69 0.00 1.30 Sep 08, 2025 4.05
RTX RTX CORP Capital Goods Fixed Income 95.69 0.00 3.98 Jan 15, 2029 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.67 0.00 13.85 Jan 15, 2053 5.35
WELL WELLTOWER OP LLC Reits Fixed Income 95.65 0.00 3.55 Apr 15, 2028 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 95.61 0.00 2.37 Dec 07, 2026 5.39
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 95.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.58 0.00 6.63 Sep 01, 2031 1.90
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 95.57 0.00 1.91 May 15, 2026 3.10
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 95.53 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.53 0.00 6.48 Jul 15, 2032 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 95.53 0.00 1.43 Nov 01, 2025 3.38
KLBF KALBE FARMA Health Care Equity 95.51 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 95.51 0.00 4.46 Nov 01, 2031 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 95.50 0.00 6.38 Jun 15, 2033 7.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 95.49 0.00 2.62 Feb 24, 2032 4.06
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.49 0.00 4.29 Mar 01, 2029 3.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 95.47 0.00 7.30 Jan 11, 2034 5.42
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 95.45 0.00 6.83 Mar 15, 2033 5.65
CDR CD PROJEKT SA Communication Equity 95.42 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 95.42 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 95.42 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.42 0.00 6.31 Jan 01, 2047 3.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 6.85 Aug 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.42 0.00 6.77 Nov 01, 2051 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 95.40 0.00 6.69 Feb 09, 2033 5.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 95.40 0.00 10.48 May 27, 2040 5.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 95.40 0.00 15.59 Apr 21, 2060 4.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 95.37 0.00 6.87 Jan 15, 2032 2.05
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 95.34 0.00 7.55 Aug 31, 2036 6.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.33 0.00 6.97 Dec 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.33 0.00 6.94 Mar 01, 2052 2.00
TGNA TEGNA INC Communication Equity 95.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 95.29 0.00 6.07 Mar 25, 2031 2.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95.29 0.00 6.02 Jun 17, 2031 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 95.28 0.00 14.54 Dec 01, 2051 3.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 95.28 0.00 3.02 Aug 15, 2027 3.50
MCG MULTICHOICE GROUP LTD Communication Equity 95.25 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 95.24 0.00 3.00 Nov 15, 2027 7.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 95.22 0.00 13.55 May 01, 2050 4.20
AON AON CORP Insurance Fixed Income 95.21 0.00 6.86 Feb 28, 2033 5.35
NWC NORTH WEST COMPANY INC Consumer Staples Equity 95.20 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 95.20 0.00 2.30 Oct 30, 2026 3.80
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 95.18 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 95.16 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 95.16 0.00 4.75 Aug 15, 2029 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 95.16 0.00 12.16 Sep 18, 2042 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 95.16 0.00 10.79 Jun 15, 2042 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 95.16 0.00 13.79 Oct 15, 2049 4.20
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 95.15 0.00 5.72 Dec 20, 2042 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.13 0.00 6.95 May 01, 2033 4.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 95.12 0.00 2.46 Dec 01, 2026 1.88
CSTM CONSTELLIUM SE CLASS A Materials Equity 95.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95.08 0.00 7.59 Apr 10, 2034 4.99
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 95.06 0.00 5.72 Nov 20, 2046 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 95.05 0.00 11.48 Apr 01, 2040 3.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 95.05 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.04 0.00 4.30 Apr 02, 2029 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 95.04 0.00 3.64 Jun 01, 2028 3.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 95.04 0.00 1.22 Aug 08, 2025 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.02 0.00 6.83 Mar 15, 2033 5.65
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 95.02 0.00 14.44 Nov 15, 2050 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.02 0.00 12.90 Feb 01, 2047 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 95.02 0.00 8.46 Mar 15, 2036 5.85
SCYR SACYR SA Industrials Equity 94.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 94.96 0.00 2.72 Mar 15, 2027 2.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 94.92 0.00 5.50 Sep 15, 2030 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94.90 0.00 14.04 Jan 15, 2054 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 94.89 0.00 5.25 Jul 01, 2030 4.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 94.89 0.00 6.26 Jul 15, 2031 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 94.89 0.00 6.46 May 19, 2032 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.88 0.00 2.61 Jan 26, 2027 2.05
PNC PNC BANK NA Banking Fixed Income 94.88 0.00 3.43 Jan 22, 2028 3.25
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 94.86 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 94.84 0.00 14.03 May 15, 2053 5.15
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 94.81 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.80 0.00 4.73 Aug 01, 2048 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 94.80 0.00 3.75 Nov 01, 2028 6.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 94.80 0.00 3.56 May 15, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.80 0.00 1.45 Nov 17, 2025 5.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 94.77 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 94.72 0.00 3.56 Jun 15, 2028 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.69 0.00 9.23 Mar 01, 2036 3.55
6406 FUJITEC LTD Industrials Equity 94.67 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 94.65 0.00 5.16 Apr 15, 2030 4.00
GFF GRIFFON CORP Industrials Equity 94.65 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 94.64 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 94.64 0.00 2.86 May 28, 2027 2.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 94.64 0.00 1.08 Jun 15, 2025 4.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 94.63 0.00 2.84 Aug 10, 2030 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.60 0.00 1.64 Jan 26, 2026 5.10
ESE ESCO TECHNOLOGIES INC Industrials Equity 94.58 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 94.56 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 94.56 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.56 0.00 1.22 Aug 11, 2025 5.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 94.56 0.00 1.73 Apr 01, 2026 4.80
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.53 0.00 6.80 May 01, 2048 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.53 0.00 6.33 Jul 01, 2051 3.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 94.51 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94.51 0.00 13.57 Aug 15, 2053 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 94.42 0.00 5.36 Apr 09, 2030 2.60
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 94.42 0.00 10.03 Oct 15, 2039 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 94.40 0.00 0.98 May 06, 2025 2.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 94.40 0.00 2.86 Jun 22, 2027 3.70
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 94.40 0.00 2.73 Apr 06, 2027 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 94.40 0.00 1.62 Jan 15, 2026 3.30
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 94.36 0.00 6.44 Jul 15, 2033 8.38
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.35 0.00 6.91 May 01, 2051 2.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 94.35 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 94.34 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 94.33 0.00 13.98 Nov 15, 2049 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 94.32 0.00 2.47 Jan 21, 2028 5.30
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 94.29 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 94.29 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 94.28 0.00 6.18 Feb 15, 2031 1.90
VLTO VERALTO CORP 144A Capital Goods Fixed Income 94.28 0.00 7.19 Sep 18, 2033 5.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 94.28 0.00 2.51 Jan 06, 2027 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 94.28 0.00 2.29 Dec 15, 2026 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 94.28 0.00 1.12 Jun 22, 2025 1.65
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.26 0.00 6.71 Sep 01, 2050 3.00
HABA HAMBORNER REIT N AG Real Estate Equity 94.24 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 94.17 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 94.16 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94.15 0.00 1.66 Mar 06, 2026 6.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 94.15 0.00 3.34 Mar 10, 2028 6.50
KMI KINDER MORGAN INC Energy Fixed Income 94.12 0.00 13.44 Aug 01, 2052 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 94.12 0.00 5.03 May 06, 2030 4.65
WSFS WSFS FINANCIAL CORP Financials Equity 94.11 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.11 0.00 1.98 Jun 26, 2026 5.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 94.10 0.00 6.23 Jan 15, 2032 3.63
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 94.10 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 94.10 0.00 0.00 nan 0.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.08 0.00 6.52 Jul 01, 2050 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 94.07 0.00 2.77 Jun 01, 2027 4.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 94.05 0.00 7.51 Jan 10, 2034 4.95
ALX ALEXANDERS REIT INC Real Estate Equity 94.04 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 94.03 0.00 3.85 Dec 04, 2028 6.32
ENELCH ENEL CHILE SA Electric Fixed Income 94.03 0.00 3.57 Jun 12, 2028 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 94.02 0.00 6.79 Mar 01, 2033 5.63
BTU PEABODY ENERGY CORP Energy Equity 94.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.00 0.00 13.25 Nov 01, 2046 3.75
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 93.99 0.00 5.80 May 20, 2049 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 93.99 0.00 3.46 May 03, 2028 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 93.99 0.00 3.12 Sep 12, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.97 0.00 6.56 Jan 15, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 93.97 0.00 5.44 Jun 30, 2030 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.94 0.00 7.03 Mar 14, 2033 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 93.91 0.00 3.85 Sep 25, 2028 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 93.91 0.00 3.31 Jan 12, 2028 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.91 0.00 1.31 Sep 15, 2025 4.00
INARI INARI AMERTRON Information Technology Equity 93.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.87 0.00 2.77 Jun 01, 2027 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.85 0.00 12.77 Sep 01, 2040 2.10
AEE AMEREN CORPORATION Electric Fixed Income 93.83 0.00 5.76 Jan 15, 2031 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 93.83 0.00 1.69 Jan 30, 2026 1.95
WLK WESTLAKE CORP Basic Industry Fixed Income 93.83 0.00 2.14 Aug 15, 2026 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 93.78 0.00 7.41 Mar 01, 2034 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 93.75 0.00 2.74 Apr 07, 2027 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.75 0.00 4.23 Mar 30, 2029 5.05
INTC INTEL CORPORATION Technology Fixed Income 93.73 0.00 16.98 Feb 15, 2060 3.10
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.72 0.00 4.15 Sep 01, 2035 2.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 93.70 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 93.70 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 93.67 0.00 1.84 May 01, 2026 4.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 93.64 0.00 13.85 Feb 15, 2054 5.60
PSX PHILLIPS 66 Energy Fixed Income 93.64 0.00 15.37 Mar 15, 2052 3.30
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 7.39 Mar 01, 2050 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 5.19 Apr 01, 2050 4.50
BACR BARCLAYS PLC Banking Fixed Income 93.60 0.00 5.87 Mar 10, 2032 2.67
AJBU KEPPEL DC REIT Real Estate Equity 93.59 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.59 0.00 4.04 Jan 09, 2029 5.58
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 93.59 0.00 1.76 Mar 15, 2026 3.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 93.59 0.00 2.29 Sep 16, 2026 1.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 93.58 0.00 13.95 Jun 14, 2049 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 93.57 0.00 7.12 Sep 15, 2033 5.75
HES HESS CORP Energy Fixed Income 93.55 0.00 9.99 Jan 15, 2040 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 93.55 0.00 15.82 Apr 05, 2064 5.64
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 93.55 0.00 3.82 May 20, 2049 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 93.54 0.00 6.63 Dec 06, 2032 5.38
LCII LCI INDUSTRIES Consumer Discretionary Equity 93.54 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 93.54 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 93.54 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 93.52 0.00 13.76 May 15, 2052 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.51 0.00 2.61 Mar 01, 2027 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 93.49 0.00 6.18 May 25, 2031 2.69
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 93.48 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.46 0.00 6.24 Feb 01, 2052 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.44 0.00 19.13 Sep 01, 2060 2.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.44 0.00 6.75 Sep 09, 2032 4.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 93.43 0.00 0.93 Apr 14, 2025 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 93.41 0.00 9.52 Jul 15, 2036 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 93.41 0.00 7.96 Mar 15, 2035 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.39 0.00 3.56 May 15, 2028 4.45
NFLX NETFLIX INC 144A Communications Fixed Income 93.39 0.00 1.08 Jun 15, 2025 3.63
AON AON NORTH AMERICA INC Insurance Fixed Income 93.39 0.00 2.56 Mar 01, 2027 5.13
HEI HEICO CORP Capital Goods Fixed Income 93.33 0.00 7.09 Aug 01, 2033 5.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 93.31 0.00 1.81 Mar 28, 2026 5.00
ICFI ICF INTERNATIONAL INC Industrials Equity 93.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 93.29 0.00 9.90 Apr 01, 2039 5.96
8129 TOHO HOLDINGS LTD Health Care Equity 93.27 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 93.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.26 0.00 10.90 Apr 01, 2040 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 93.25 0.00 5.71 Jan 15, 2031 3.75
009830 HANWHA SOLUTIONS CORP Materials Equity 93.24 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 93.23 0.00 1.41 Nov 01, 2025 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 93.23 0.00 1.50 Dec 01, 2025 3.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 93.20 0.00 6.22 Nov 22, 2032 3.23
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 93.19 0.00 1.42 Oct 15, 2025 1.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.19 0.00 3.63 Jun 13, 2028 4.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 93.17 0.00 11.55 Apr 01, 2044 5.30
NEOG NEOGEN CORP Health Care Equity 93.17 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 93.16 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 93.15 0.00 1.12 Jul 03, 2025 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 93.15 0.00 2.25 Nov 15, 2026 5.90
HEI HEICO CORP Capital Goods Fixed Income 93.15 0.00 3.71 Aug 01, 2028 5.25
D DOMINION ENERGY INC Electric Fixed Income 93.11 0.00 1.35 Oct 01, 2025 3.90
V VISA INC Technology Fixed Income 93.11 0.00 3.14 Sep 15, 2027 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.04 0.00 7.25 Sep 20, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 93.02 0.00 1.16 Jul 08, 2025 1.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.01 0.00 6.68 Jun 15, 2032 3.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 92.99 0.00 14.39 Apr 05, 2054 5.49
ECL ECOLAB INC Basic Industry Fixed Income 92.99 0.00 4.99 Mar 24, 2030 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.96 0.00 13.07 Apr 14, 2046 4.45
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 92.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.94 0.00 3.41 Mar 15, 2028 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 92.94 0.00 2.32 Sep 23, 2027 1.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 92.94 0.00 2.11 Jul 23, 2026 2.60
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 92.94 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 92.90 0.00 4.15 Jan 15, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.90 0.00 2.71 Mar 22, 2027 3.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 92.87 0.00 12.33 Jun 30, 2056 4.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 92.87 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 92.86 0.00 2.40 Nov 15, 2026 2.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.86 0.00 2.04 Jun 15, 2026 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 92.86 0.00 2.55 Feb 01, 2027 3.20
HAL HALLIBURTON COMPANY Energy Fixed Income 92.84 0.00 11.75 Aug 01, 2043 4.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 92.82 0.00 1.06 Jun 15, 2025 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.81 0.00 13.29 Nov 15, 2052 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.78 0.00 2.02 Jul 13, 2026 5.88
MET METLIFE INC Insurance Fixed Income 92.78 0.00 10.49 Feb 06, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 92.74 0.00 3.09 Oct 01, 2027 4.20
1951 EXEO GROUP INC Industrials Equity 92.73 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 92.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.69 0.00 12.22 Mar 15, 2044 4.45
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 92.67 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 92.66 0.00 2.86 Jul 01, 2027 4.60
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.65 0.00 6.97 May 01, 2052 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.65 0.00 5.49 Nov 01, 2051 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.64 0.00 5.47 Jul 10, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 92.64 0.00 5.30 Feb 13, 2030 2.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 92.63 0.00 11.33 Mar 06, 2042 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.62 0.00 1.82 Mar 15, 2026 1.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 92.62 0.00 5.11 May 28, 2030 4.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 92.60 0.00 14.92 Mar 24, 2052 4.00
MAXIS MAXIS Communication Equity 92.59 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 92.58 0.00 3.31 Feb 01, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.58 0.00 1.94 May 01, 2026 0.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.58 0.00 2.53 Jan 15, 2027 3.45
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 92.56 0.00 5.05 Nov 01, 2048 5.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 92.56 0.00 6.58 Nov 20, 2045 3.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 92.54 0.00 1.82 Apr 06, 2026 5.38
BOY BODYCOTE PLC Industrials Equity 92.52 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 92.52 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 92.52 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 92.52 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 92.51 0.00 4.97 Nov 15, 2029 2.60
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 92.50 0.00 3.66 Mar 23, 2028 2.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 92.50 0.00 2.34 Nov 15, 2026 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 92.46 0.00 4.30 Apr 01, 2029 4.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 92.45 0.00 12.06 Sep 15, 2044 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 92.42 0.00 4.17 Oct 01, 2028 1.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 92.42 0.00 3.07 Sep 14, 2027 4.87
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 92.42 0.00 14.33 Sep 02, 2050 3.55
EIX EDISON INTERNATIONAL Electric Fixed Income 92.38 0.00 3.89 Nov 15, 2028 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92.38 0.00 5.92 Oct 01, 2030 1.70
DIALOG DIALOG GROUP Energy Equity 92.37 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 92.36 0.00 13.58 Aug 15, 2047 4.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 92.33 0.00 6.58 Jul 21, 2032 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 92.33 0.00 12.53 Jul 15, 2046 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.33 0.00 14.06 Jul 15, 2049 4.15
TEL PLDT INC Communication Equity 92.32 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 92.30 0.00 2.87 Jun 12, 2027 3.13
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.30 0.00 7.90 Sep 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.27 0.00 12.51 May 15, 2045 4.15
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 92.24 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 92.22 0.00 1.38 Sep 29, 2025 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 92.22 0.00 1.99 Jun 15, 2026 3.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 92.22 0.00 7.07 Sep 15, 2033 5.95
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.21 0.00 5.03 Oct 01, 2052 5.00
MRCY MERCURY SYSTEMS INC Industrials Equity 92.21 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 92.19 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 92.19 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 92.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92.18 0.00 3.15 Nov 02, 2027 3.81
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 92.18 0.00 3.80 Sep 18, 2028 5.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 92.18 0.00 14.16 Sep 08, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 92.17 0.00 6.51 Jun 06, 2033 4.63
APTV APTIV PLC Consumer Cyclical Fixed Income 92.14 0.00 6.68 Mar 01, 2032 3.25
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.12 0.00 4.46 Feb 01, 2032 2.50
348370 ENCHEM LTD Materials Equity 92.11 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 92.11 0.00 0.00 nan 0.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 92.11 0.00 4.27 Apr 02, 2049 5.00
8961 MORI TRUST REIT INC Real Estate Equity 92.09 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 92.09 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 92.09 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 92.09 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 92.06 0.00 1.99 Jun 15, 2026 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 92.03 0.00 7.16 Aug 01, 2033 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 92.03 0.00 13.57 Mar 05, 2054 5.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 92.02 0.00 2.40 Dec 01, 2026 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 92.01 0.00 4.69 Aug 01, 2029 3.15
KLAC KLA CORP Technology Fixed Income 92.00 0.00 15.67 Jul 15, 2062 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 92.00 0.00 18.81 Jul 01, 2111 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 92.00 0.00 11.55 Nov 15, 2043 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 92.00 0.00 7.59 Aug 10, 2037 5.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 91.98 0.00 3.55 Apr 10, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.98 0.00 2.27 Sep 26, 2026 3.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 91.97 0.00 15.12 Apr 18, 2064 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.96 0.00 5.11 May 17, 2030 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.94 0.00 11.25 Nov 15, 2041 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 91.94 0.00 16.05 Oct 25, 2051 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 91.93 0.00 5.16 Apr 15, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.89 0.00 1.23 Aug 11, 2025 3.38
COFB COFINIMMO REIT SA Real Estate Equity 91.87 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.85 0.00 1.27 Aug 26, 2025 4.15
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 91.85 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 91.85 0.00 7.14 Apr 01, 2049 3.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.85 0.00 7.24 Sep 01, 2050 2.00
AVGO BROADCOM INC Technology Fixed Income 91.81 0.00 2.22 Sep 15, 2026 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.81 0.00 2.13 Aug 14, 2026 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 91.77 0.00 4.40 Apr 15, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.77 0.00 14.45 Apr 01, 2050 3.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 91.74 0.00 6.62 Nov 01, 2032 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 91.73 0.00 4.17 Feb 15, 2029 4.88
AVGO BROADCOM INC Technology Fixed Income 91.72 0.00 5.02 Apr 15, 2030 5.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 91.71 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.71 0.00 13.68 Aug 15, 2052 5.30
CEIX CONSOL ENERGY INC Energy Equity 91.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 91.69 0.00 1.38 Apr 15, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 91.69 0.00 1.59 Jan 09, 2026 5.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 91.69 0.00 6.38 Jul 15, 2031 2.40
FDX FEDEX CORP Transportation Fixed Income 91.68 0.00 13.47 Feb 15, 2048 4.05
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 91.68 0.00 10.80 Jan 20, 2042 6.25
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.67 0.00 3.83 May 01, 2038 4.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 91.66 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 91.66 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 91.66 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 91.64 0.00 6.13 Apr 23, 2032 2.31
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 91.64 0.00 6.14 Mar 16, 2031 2.45
JKCEMENT J.K. CEMENT LTD Materials Equity 91.58 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 91.58 0.00 0.00 nan 0.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 91.58 0.00 6.58 Oct 20, 2044 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 91.56 0.00 13.99 Apr 01, 2053 5.25
VATN VALIANT HOLDING AG Financials Equity 91.55 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 91.50 0.00 8.91 Oct 01, 2037 6.60
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 91.49 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 91.49 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 91.45 0.00 5.32 May 22, 2030 3.00
PLD PROLOGIS LP Reits Fixed Income 91.43 0.00 6.92 Jan 15, 2033 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.43 0.00 5.22 Feb 05, 2030 2.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 91.43 0.00 5.27 Jun 01, 2030 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 91.41 0.00 1.52 Dec 10, 2025 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 91.41 0.00 13.50 Aug 15, 2047 4.00
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.40 0.00 7.22 Feb 01, 2052 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 91.40 0.00 5.68 Aug 01, 2048 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.40 0.00 6.24 Jul 01, 2052 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 91.37 0.00 3.17 Sep 19, 2027 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 91.37 0.00 6.33 Jan 19, 2032 4.19
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.33 0.00 2.93 Jul 15, 2027 3.55
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 91.29 0.00 0.93 Apr 24, 2025 4.89
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 91.27 0.00 7.13 Oct 15, 2033 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 91.27 0.00 6.82 Feb 02, 2032 2.45
SPGI S&P GLOBAL INC 144A Technology Fixed Income 91.27 0.00 7.25 Sep 15, 2033 5.25
HUM HUMANA INC Insurance Fixed Income 91.26 0.00 11.96 Oct 01, 2044 4.95
IDCC INTERDIGITAL INC Information Technology Equity 91.24 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 91.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.20 0.00 16.57 May 15, 2050 2.25
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 91.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 91.17 0.00 2.32 Dec 01, 2026 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 91.17 0.00 13.20 Mar 22, 2054 6.35
EXC EXELON CORPORATION Electric Fixed Income 91.13 0.00 1.85 Apr 15, 2026 3.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 91.13 0.00 1.58 Jan 15, 2026 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 91.13 0.00 1.60 Jan 08, 2026 4.05
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 91.12 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 91.12 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 91.11 0.00 5.67 Apr 15, 2031 5.38
INTC INTEL CORPORATION Technology Fixed Income 91.11 0.00 13.14 May 11, 2047 4.10
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 91.09 0.00 3.22 Nov 28, 2028 3.76
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 91.08 0.00 15.87 May 28, 2050 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 91.05 0.00 2.40 Dec 01, 2026 2.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 91.05 0.00 4.23 Mar 14, 2029 5.41
FITB FIFTH THIRD BANCORP Banking Fixed Income 91.01 0.00 2.81 May 05, 2027 2.55
MS MORGAN STANLEY Banking Fixed Income 90.99 0.00 9.59 Apr 22, 2039 4.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90.97 0.00 3.78 Aug 14, 2028 4.80
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.96 0.00 6.26 Feb 01, 2047 4.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 90.93 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.93 0.00 1.74 Mar 14, 2026 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 90.93 0.00 11.20 Jan 09, 2043 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.92 0.00 6.60 Aug 01, 2032 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 90.90 0.00 6.65 May 10, 2033 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 90.90 0.00 12.80 Apr 28, 2045 4.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 90.89 0.00 2.33 Sep 29, 2026 1.60
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 90.87 0.00 6.69 Feb 01, 2047 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 90.87 0.00 6.87 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.87 0.00 5.52 Jan 30, 2031 5.25
LTF L&T FINANCE LTD Financials Equity 90.84 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 90.84 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 90.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.84 0.00 6.95 Feb 06, 2033 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 90.79 0.00 7.20 Jan 25, 2034 5.88
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 90.78 0.00 0.00 nan 0.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.78 0.00 6.33 Aug 01, 2051 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 90.78 0.00 13.68 Mar 13, 2052 3.48
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 90.78 0.00 15.97 Mar 17, 2052 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 90.78 0.00 15.98 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.78 0.00 8.91 Nov 15, 2037 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.75 0.00 11.36 Dec 05, 2043 5.30
MRO MARATHON OIL CORP Energy Fixed Income 90.74 0.00 6.10 Mar 15, 2032 6.80
CSX CSX CORP Transportation Fixed Income 90.72 0.00 2.82 Jun 01, 2027 3.25
9076 SEINO HOLDINGS LTD Industrials Equity 90.69 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.69 0.00 6.08 Aug 01, 2047 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 90.69 0.00 8.67 Dec 01, 2036 5.88
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 90.68 0.00 3.95 Oct 24, 2028 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 90.68 0.00 3.51 Apr 15, 2028 5.38
AMD XILINX INC Technology Fixed Income 90.68 0.00 5.47 Jun 01, 2030 2.38
TITC TITAN CEMENT SA Materials Equity 90.66 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 90.66 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 90.66 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 90.66 0.00 5.67 Jan 15, 2031 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 90.66 0.00 4.79 Sep 15, 2029 3.30
OKE ONEOK INC Energy Fixed Income 90.63 0.00 5.22 Mar 15, 2030 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.63 0.00 11.68 Jan 15, 2043 4.65
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 90.60 0.00 2.31 Jun 01, 2030 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.60 0.00 3.71 Feb 01, 2036 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 90.60 0.00 12.10 Feb 01, 2044 4.63
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 90.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 90.57 0.00 8.53 Aug 15, 2035 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 90.56 0.00 3.63 Jul 01, 2028 5.25
KMI KINDER MORGAN INC Energy Fixed Income 90.54 0.00 12.14 Feb 15, 2046 5.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 90.52 0.00 1.94 Jun 01, 2026 3.75
EQIX EQUINIX INC Technology Fixed Income 90.52 0.00 2.38 Nov 18, 2026 2.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 90.52 0.00 2.63 Apr 06, 2027 4.60
AKERBP AKER BP ASA 144A Energy Fixed Income 90.48 0.00 3.56 Jun 13, 2028 5.60
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 90.44 0.00 4.02 Feb 01, 2029 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.44 0.00 1.30 Sep 12, 2025 4.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 90.43 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.42 0.00 5.16 Apr 01, 2030 3.75
VRSN VERISIGN INC Technology Fixed Income 90.42 0.00 6.23 Jun 15, 2031 2.70
763 ZTE CORP H Information Technology Equity 90.40 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 90.40 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 90.40 0.00 2.74 Apr 10, 2027 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 90.40 0.00 3.48 Mar 15, 2028 4.13
7762 CITIZEN WATCH LTD Information Technology Equity 90.37 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 90.34 0.00 6.58 Dec 01, 2031 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.34 0.00 6.67 Jul 27, 2032 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 90.32 0.00 3.29 Feb 01, 2028 5.70
VLTO VERALTO CORP 144A Capital Goods Fixed Income 90.32 0.00 2.17 Sep 18, 2026 5.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 90.30 0.00 10.47 Nov 01, 2040 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.30 0.00 9.72 Feb 01, 2040 6.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 90.28 0.00 2.10 Jul 26, 2026 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 90.27 0.00 13.43 Nov 15, 2053 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.27 0.00 13.23 Apr 15, 2047 4.35
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 90.26 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.26 0.00 6.89 Feb 01, 2032 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.24 0.00 3.55 Feb 01, 2028 1.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 90.24 0.00 6.45 Jan 12, 2033 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.24 0.00 14.03 Apr 01, 2053 5.35
MA MASTERCARD INC Technology Fixed Income 90.16 0.00 2.38 Nov 21, 2026 2.95
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.15 0.00 6.85 Jan 01, 2051 2.50
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 90.14 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 90.12 0.00 2.90 Jul 13, 2027 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 90.12 0.00 4.15 Feb 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90.12 0.00 2.26 Sep 13, 2026 2.84
SUCN SUNCOR ENERGY INC. Energy Fixed Income 90.12 0.00 9.31 Jun 01, 2039 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 90.09 0.00 14.48 Mar 14, 2053 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 90.08 0.00 4.20 Mar 05, 2029 5.38
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.06 0.00 7.89 Aug 01, 2051 2.50
SRE SEMPRA Natural Gas Fixed Income 90.05 0.00 7.04 Aug 01, 2033 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 90.04 0.00 2.88 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.04 0.00 1.33 Sep 10, 2025 1.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 90.04 0.00 1.97 Jun 26, 2026 6.27
AXSM AXSOME THERAPEUTICS INC Health Care Equity 90.03 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 90.02 0.00 5.88 Sep 01, 2030 1.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 90.00 0.00 1.76 Feb 28, 2026 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 90.00 0.00 2.33 Oct 15, 2026 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.00 0.00 0.97 May 01, 2025 1.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 90.00 0.00 2.39 Dec 15, 2026 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.00 0.00 4.50 Jun 29, 2029 4.45
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 89.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 89.96 0.00 2.81 Oct 27, 2082 8.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 89.96 0.00 1.44 Nov 13, 2025 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.92 0.00 1.22 Aug 05, 2025 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 89.92 0.00 3.07 Nov 15, 2027 5.85
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.89 0.00 5.89 Sep 01, 2049 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 89.89 0.00 5.77 Oct 15, 2030 2.65
FI FISERV INC Technology Fixed Income 89.88 0.00 3.76 Aug 21, 2028 5.38
USB US BANCORP MTN Banking Fixed Income 89.88 0.00 4.03 Jan 23, 2030 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 89.84 0.00 6.58 Jan 15, 2033 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.84 0.00 6.62 Aug 12, 2031 1.75
6473 JTEKT CORP Consumer Discretionary Equity 89.83 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 89.83 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 89.83 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 89.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 89.83 0.00 13.86 Jun 01, 2053 5.40
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 89.83 0.00 9.16 May 15, 2038 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 89.81 0.00 5.24 Mar 26, 2030 3.10
LAND GLADSTONE LAND REIT CORP Real Estate Equity 89.80 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 89.80 0.00 2.04 Jun 15, 2026 1.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 89.80 0.00 1.66 Jan 15, 2026 0.90
AWR AMERICAN STATES WATER Utilities Equity 89.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 89.77 0.00 11.39 Mar 01, 2044 5.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 89.76 0.00 5.58 Nov 02, 2030 3.42
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.73 0.00 7.55 Mar 28, 2034 5.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 89.72 0.00 4.14 Jan 17, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 89.72 0.00 4.23 Mar 15, 2029 5.05
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.71 0.00 4.48 Aug 01, 2053 5.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.71 0.00 4.44 Aug 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.71 0.00 4.47 May 01, 2053 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.71 0.00 12.15 Jun 01, 2040 2.50
MQ MARQETA INC CLASS A Financials Equity 89.68 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 89.68 0.00 5.85 Nov 15, 2030 2.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 89.63 0.00 1.34 Oct 01, 2025 3.90
3635 KOEI TECMO HOLDINGS LTD Communication Equity 89.62 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 89.59 0.00 11.24 Nov 15, 2039 3.25
FLEX FLEX LTD Technology Fixed Income 89.57 0.00 4.99 May 12, 2030 4.88
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 89.56 0.00 12.32 Jun 01, 2041 2.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.55 0.00 3.77 Aug 15, 2028 4.95
VYX NCR VOYIX CORP Information Technology Equity 89.55 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 89.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.51 0.00 1.73 Feb 24, 2026 2.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 89.51 0.00 1.05 Jun 02, 2025 3.45
EVT EVOTEC Health Care Equity 89.51 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 89.51 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 89.47 0.00 1.34 Sep 22, 2025 4.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 89.47 0.00 5.41 May 27, 2030 2.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 89.47 0.00 15.62 Feb 04, 2061 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 89.47 0.00 13.11 May 07, 2050 4.70
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.44 0.00 6.91 Jul 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 89.44 0.00 5.54 Jan 23, 2031 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 89.44 0.00 4.50 Jul 15, 2029 4.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 89.44 0.00 8.80 Feb 01, 2037 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.43 0.00 4.27 Mar 13, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.43 0.00 1.74 Feb 25, 2026 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 89.41 0.00 7.52 Feb 05, 2034 4.90
FDX FEDEX CORP Transportation Fixed Income 89.41 0.00 11.64 Jan 15, 2044 5.10
YOU YOUGOV PLC Communication Equity 89.40 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 89.39 0.00 2.21 Sep 01, 2026 2.95
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 89.35 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 89.35 0.00 3.39 Jan 15, 2028 3.40
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 89.35 0.00 5.29 Jul 20, 2047 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 89.34 0.00 6.04 Jan 15, 2031 2.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 89.31 0.00 1.75 Feb 21, 2026 2.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 89.31 0.00 3.55 Jun 01, 2028 5.25
BB BIC SA Industrials Equity 89.29 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 89.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.29 0.00 8.01 Aug 15, 2034 4.20
ETR ENTERGY CORPORATION Electric Fixed Income 89.27 0.00 3.86 Jun 15, 2028 1.90
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 89.26 0.00 3.98 Nov 20, 2052 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 89.26 0.00 12.40 Nov 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.26 0.00 11.37 May 17, 2042 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 89.23 0.00 2.54 Jan 15, 2027 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.23 0.00 2.17 Aug 15, 2026 3.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 89.23 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 89.23 0.00 6.49 Aug 15, 2032 5.40
PGNY PROGYNY INC Health Care Equity 89.22 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 89.18 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 89.18 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 89.18 0.00 4.45 Oct 01, 2029 7.88
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 89.17 0.00 2.71 Jan 01, 2032 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 89.15 0.00 2.30 Sep 15, 2026 1.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 89.15 0.00 2.01 Jun 15, 2026 2.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 89.15 0.00 3.24 Jan 12, 2028 5.63
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 89.09 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 89.08 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 89.08 0.00 4.74 Feb 01, 2046 4.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 89.08 0.00 2.96 Dec 01, 2032 3.00
BACR BARCLAYS PLC Banking Fixed Income 89.08 0.00 11.42 Mar 10, 2042 3.81
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 89.08 0.00 14.01 Oct 01, 2049 4.19
BA BOEING CO Capital Goods Fixed Income 89.05 0.00 13.16 May 01, 2049 3.90
KMI KINDER MORGAN INC Energy Fixed Income 89.04 0.00 6.16 Feb 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.03 0.00 1.43 Nov 10, 2025 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 89.02 0.00 13.85 Jul 15, 2049 4.25
MET METLIFE INC Insurance Fixed Income 88.99 0.00 6.71 Aug 01, 2069 10.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.96 0.00 15.02 May 15, 2050 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.89 0.00 5.09 Jan 15, 2030 2.90
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 88.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 88.87 0.00 4.27 Apr 05, 2029 5.30
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 88.84 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 88.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 88.83 0.00 5.45 Jun 01, 2030 2.45
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.81 0.00 4.15 Nov 01, 2035 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.81 0.00 3.69 Mar 01, 2035 2.50
EXC EXELON CORPORATION Electric Fixed Income 88.81 0.00 13.74 Apr 15, 2050 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 88.81 0.00 12.50 Apr 01, 2048 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 88.78 0.00 6.97 Feb 28, 2033 4.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 88.78 0.00 5.23 Mar 01, 2030 2.75
3994 MONEY FORWARD INC Information Technology Equity 88.76 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 88.76 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 88.76 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 88.73 0.00 6.09 Jun 01, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.73 0.00 5.15 Apr 17, 2030 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.72 0.00 13.33 Aug 01, 2046 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.72 0.00 14.14 Apr 01, 2050 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.71 0.00 3.51 Feb 16, 2028 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 88.71 0.00 3.22 Nov 15, 2027 3.15
CCI CROWN CASTLE INC Communications Fixed Income 88.70 0.00 5.38 Jul 01, 2030 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 88.70 0.00 5.12 Jun 18, 2030 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.67 0.00 3.95 Aug 17, 2029 2.21
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 88.67 0.00 5.31 Jun 01, 2030 3.25
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.64 0.00 2.93 Dec 01, 2053 6.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 88.63 0.00 3.15 Nov 15, 2027 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 88.63 0.00 14.56 Apr 01, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 88.63 0.00 8.76 Oct 15, 2036 6.05
BSOFT BIRLASOFT LTD Information Technology Equity 88.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.60 0.00 13.90 Apr 01, 2050 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 88.60 0.00 8.08 Jun 15, 2035 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 88.59 0.00 2.83 Jun 15, 2027 4.68
BPCEGP BPCE SA 144A Banking Fixed Income 88.59 0.00 4.93 Oct 01, 2029 2.70
BRKHEC PACIFICORP Electric Fixed Income 88.57 0.00 5.53 Feb 15, 2031 5.30
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.55 0.00 3.57 Feb 01, 2035 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 88.52 0.00 5.88 May 28, 2032 3.04
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 88.51 0.00 13.54 Mar 15, 2049 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 88.50 0.00 2.58 Feb 10, 2027 3.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 88.49 0.00 6.36 Sep 16, 2051 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.48 0.00 12.33 Aug 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 88.48 0.00 12.08 Jan 25, 2049 6.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 88.46 0.00 3.22 Dec 01, 2027 3.95
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 88.46 0.00 6.18 Dec 01, 2047 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 88.46 0.00 6.61 Nov 01, 2046 3.00
STT STATE STREET CORP Banking Fixed Income 88.46 0.00 6.76 Jan 26, 2034 4.82
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.45 0.00 10.39 Aug 02, 2043 7.08
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 88.44 0.00 6.77 Sep 30, 2032 4.75
HUBG HUB GROUP INC CLASS A Industrials Equity 88.42 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 88.42 0.00 13.54 Dec 06, 2052 5.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 88.40 0.00 8.50 Jan 15, 2038 3.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 88.38 0.00 2.15 Aug 15, 2026 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 88.38 0.00 3.97 Jan 17, 2029 5.65
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.37 0.00 5.08 Aug 01, 2048 5.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.37 0.00 3.73 Jul 01, 2035 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.37 0.00 6.58 Jan 20, 2046 3.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 88.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.34 0.00 3.68 Mar 24, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 88.34 0.00 1.50 Dec 15, 2025 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 88.34 0.00 2.83 Apr 18, 2027 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 88.34 0.00 2.94 Jul 27, 2027 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.34 0.00 13.98 May 15, 2053 5.25
CESC CESC LTD Utilities Equity 88.31 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 88.31 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 88.30 0.00 3.12 Apr 01, 2028 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 88.30 0.00 6.45 Aug 11, 2032 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 88.30 0.00 6.77 Jan 12, 2032 2.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 88.28 0.00 5.56 Aug 25, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.26 0.00 3.43 Feb 07, 2028 3.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 88.25 0.00 8.00 May 09, 2035 5.55
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 88.25 0.00 14.39 Jun 30, 2050 3.63
7984 KOKUYO LTD Industrials Equity 88.22 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 88.22 0.00 5.23 May 01, 2030 3.20
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.19 0.00 5.32 Sep 01, 2049 4.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 88.19 0.00 6.22 Apr 01, 2047 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 88.19 0.00 5.66 Sep 01, 2048 4.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 88.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.14 0.00 6.38 Jul 15, 2031 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.13 0.00 13.60 Sep 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.13 0.00 15.80 Mar 15, 2052 3.03
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.10 0.00 3.80 Dec 12, 2028 7.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.10 0.00 2.22 Sep 30, 2026 4.95
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 88.10 0.00 6.18 Sep 20, 2048 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 88.10 0.00 14.94 Aug 01, 2051 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 88.10 0.00 10.41 Nov 15, 2041 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 88.10 0.00 13.44 Sep 16, 2052 5.78
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 88.10 0.00 8.05 Aug 15, 2035 5.70
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 88.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 88.07 0.00 9.31 Feb 01, 2038 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.07 0.00 8.68 Sep 01, 2036 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.06 0.00 2.85 Jun 15, 2027 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 88.02 0.00 4.33 Mar 21, 2029 3.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.01 0.00 5.59 Jun 01, 2030 1.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 88.01 0.00 11.44 Oct 01, 2043 5.45
8060 CANON MARKETING JAPAN INC Information Technology Equity 88.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 87.99 0.00 7.34 Jan 19, 2034 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 87.98 0.00 12.01 May 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.96 0.00 5.21 Aug 01, 2030 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.95 0.00 9.87 Feb 09, 2040 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 87.95 0.00 16.58 Jul 09, 2060 3.38
OII OCEANEERING INTERNATIONAL INC Energy Equity 87.95 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 87.94 0.00 2.89 Jul 17, 2027 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 87.94 0.00 2.91 Jul 15, 2027 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 87.94 0.00 3.85 Oct 01, 2028 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 87.92 0.00 13.89 Feb 01, 2054 5.63
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 87.92 0.00 5.69 Mar 01, 2047 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.92 0.00 4.75 Apr 01, 2053 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 87.90 0.00 3.48 Apr 01, 2048 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.90 0.00 3.98 Nov 15, 2028 3.95
MAG MAG SILVER CORP Materials Equity 87.90 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 87.90 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 87.85 0.00 4.93 Feb 28, 2030 5.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 6.28 Dec 01, 2046 3.00
CSX CSX CORP Transportation Fixed Income 87.82 0.00 3.45 Mar 01, 2028 3.80
058470 LEENO INDUSTRIAL INC Information Technology Equity 87.78 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.78 0.00 2.71 Mar 17, 2027 2.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 87.77 0.00 6.58 Nov 24, 2031 2.60
FTDR FRONTDOOR INC Consumer Discretionary Equity 87.75 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 87.75 0.00 5.63 Apr 15, 2031 5.85
KMI KINDER MORGAN INC Energy Fixed Income 87.74 0.00 12.61 Mar 01, 2048 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 87.74 0.00 11.93 May 19, 2050 4.95
EIX EDISON INTERNATIONAL Electric Fixed Income 87.74 0.00 2.72 Jun 15, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.74 0.00 2.57 Feb 12, 2027 4.75
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 87.74 0.00 4.64 Aug 20, 2048 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.70 0.00 2.26 Nov 10, 2026 5.13
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 87.69 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 87.69 0.00 6.64 Jan 15, 2032 2.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 87.69 0.00 5.60 Jun 15, 2030 1.90
9533 TOHO GAS LTD Utilities Equity 87.68 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 87.67 0.00 5.26 Feb 15, 2030 2.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 87.65 0.00 14.02 May 15, 2053 5.10
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 7.22 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 6.49 Oct 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.62 0.00 10.09 Nov 30, 2039 5.60
ECL ECOLAB INC Basic Industry Fixed Income 87.62 0.00 2.34 Nov 01, 2026 2.70
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 87.62 0.00 3.44 Mar 08, 2029 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 87.62 0.00 7.27 Jan 01, 2034 5.50
EVTC EVERTEC INC Financials Equity 87.58 0.00 0.00 nan 0.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.57 0.00 4.19 Apr 01, 2036 2.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 87.56 0.00 6.78 Jun 14, 2033 6.09
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 87.56 0.00 6.39 Sep 12, 2032 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.54 0.00 1.32 Sep 15, 2025 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.53 0.00 14.32 Mar 15, 2049 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.51 0.00 6.30 Jun 15, 2031 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 87.51 0.00 7.13 Jan 08, 2034 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.50 0.00 14.11 May 15, 2052 4.55
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 87.50 0.00 2.59 Mar 15, 2027 4.40
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 87.50 0.00 0.93 Apr 13, 2025 3.64
MTRN MATERION CORP Materials Equity 87.48 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 87.46 0.00 5.51 May 04, 2030 1.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 87.46 0.00 3.38 Feb 07, 2028 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.46 0.00 0.93 Apr 15, 2025 3.25
STT STATE STREET CORP Banking Fixed Income 87.46 0.00 6.59 Aug 04, 2033 4.16
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 87.43 0.00 5.33 Apr 15, 2030 2.88
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 87.43 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 87.42 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 87.41 0.00 13.19 Jan 26, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.41 0.00 15.89 Sep 01, 2051 2.82
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.41 0.00 4.17 Jan 29, 2029 4.70
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 6.45 May 01, 2045 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 87.38 0.00 6.07 Feb 16, 2031 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.38 0.00 6.47 Sep 13, 2033 5.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.38 0.00 4.92 Sep 06, 2029 2.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 87.38 0.00 6.16 Nov 14, 2032 7.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 87.38 0.00 15.09 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.38 0.00 12.31 Jun 24, 2040 2.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.38 0.00 14.35 Jun 01, 2053 4.55
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 87.36 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 87.35 0.00 6.16 Mar 12, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 87.35 0.00 7.02 May 15, 2033 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 87.35 0.00 16.08 Dec 21, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.35 0.00 14.93 Jun 15, 2053 4.15
300059 EAST MONEY INFORMATION LTD A Financials Equity 87.35 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 87.33 0.00 4.31 Apr 04, 2029 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.32 0.00 7.02 Apr 01, 2033 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.32 0.00 12.00 Aug 21, 2040 2.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 87.30 0.00 6.11 Apr 15, 2031 2.95
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 87.30 0.00 6.33 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 87.30 0.00 5.71 Aug 01, 2045 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.29 0.00 3.37 Jan 15, 2028 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.26 0.00 10.46 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.26 0.00 13.96 Apr 01, 2053 5.45
7988 NIFCO INC Consumer Discretionary Equity 87.25 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 87.25 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 87.22 0.00 6.33 Apr 01, 2031 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 87.21 0.00 4.28 Apr 08, 2029 5.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.21 0.00 1.66 Jan 14, 2026 0.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.20 0.00 15.49 Sep 15, 2051 3.30
BFS SAUL CENTERS REIT INC Real Estate Equity 87.20 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 87.19 0.00 7.63 Apr 30, 2034 5.57
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.19 0.00 7.36 Dec 08, 2033 5.00
AGR ASSURA REIT PLC Real Estate Equity 87.14 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 87.13 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 87.13 0.00 1.65 Jan 30, 2026 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.13 0.00 2.71 Apr 01, 2027 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 87.11 0.00 11.88 Nov 07, 2048 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 87.09 0.00 6.43 Jul 29, 2032 2.36
DOC HEALTHPEAK OP LLC Reits Fixed Income 87.09 0.00 5.07 Jan 15, 2030 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 87.09 0.00 4.04 Jan 08, 2029 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 87.09 0.00 2.70 Apr 01, 2027 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 87.09 0.00 2.17 Sep 24, 2080 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.05 0.00 2.78 Apr 15, 2027 2.88
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.03 0.00 6.26 May 01, 2046 4.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.03 0.00 7.20 Nov 01, 2050 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.03 0.00 4.59 Aug 01, 2037 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.01 0.00 1.58 Jan 06, 2026 5.37
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.01 0.00 3.25 Dec 01, 2027 3.38
ENGI11 ENERGISA UNITS SA Utilities Equity 87.00 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 86.99 0.00 11.38 Jun 01, 2043 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.99 0.00 9.26 Mar 01, 2038 6.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.97 0.00 1.05 Jun 01, 2025 2.75
CCI CROWN CASTLE INC Communications Fixed Income 86.96 0.00 14.95 Jan 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 86.96 0.00 14.81 Aug 26, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 86.96 0.00 10.47 Jul 24, 2039 4.42
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.94 0.00 5.58 Sep 01, 2048 4.50
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.94 0.00 6.50 Jan 01, 2052 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 86.94 0.00 5.88 Jul 20, 2049 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.93 0.00 7.44 Apr 15, 2034 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.93 0.00 2.28 Sep 09, 2026 1.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.93 0.00 2.47 Jan 12, 2027 3.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 86.93 0.00 1.90 Apr 15, 2026 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.93 0.00 4.33 Apr 15, 2029 4.90
OKE ONEOK INC Energy Fixed Income 86.93 0.00 4.26 Mar 15, 2029 4.35
GLNG GOLAR LNG LTD Energy Equity 86.92 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 86.90 0.00 6.92 Apr 01, 2032 2.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 86.90 0.00 5.50 Jun 01, 2030 2.20
AVGO BROADCOM INC 144A Technology Fixed Income 86.89 0.00 3.57 Feb 15, 2028 1.95
CCI CROWN CASTLE INC Communications Fixed Income 86.89 0.00 2.70 Mar 15, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.89 0.00 1.15 Jul 17, 2025 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 86.89 0.00 1.00 May 20, 2075 5.63
STT STATE STREET CORP Banking Fixed Income 86.87 0.00 7.06 Nov 21, 2034 6.12
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 86.87 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.85 0.00 7.47 Mar 15, 2034 5.15
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.85 0.00 4.45 Jul 01, 2053 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 86.84 0.00 14.86 Nov 18, 2049 3.25
EVRG EVERGY INC Electric Fixed Income 86.82 0.00 4.85 Sep 15, 2029 2.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 86.82 0.00 5.95 Feb 01, 2032 7.15
1548 GENSCRIPT BIOTECH CORP Health Care Equity 86.82 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 86.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.81 0.00 14.48 Jun 01, 2063 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 86.81 0.00 13.36 Dec 15, 2053 5.80
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 86.81 0.00 12.04 Jan 11, 2041 2.81
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 86.81 0.00 2.67 Apr 01, 2027 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 86.81 0.00 3.18 Dec 08, 2027 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 86.81 0.00 2.76 May 01, 2027 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 86.81 0.00 1.04 Jun 12, 2026 5.81
WMT WALMART INC Consumer Cyclical Fixed Income 86.81 0.00 1.84 Apr 15, 2026 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.77 0.00 6.60 Sep 17, 2031 2.22
TRGP TARGA RESOURCES CORP Energy Fixed Income 86.77 0.00 7.06 Feb 01, 2033 4.20
UNF UNIFIRST CORP Industrials Equity 86.77 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 86.77 0.00 3.53 May 15, 2028 4.30
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 86.76 0.00 5.79 Nov 01, 2042 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.73 0.00 1.67 Jan 15, 2026 0.63
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 86.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.69 0.00 1.31 Sep 15, 2025 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.69 0.00 1.28 Sep 01, 2025 5.75
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 86.67 0.00 5.72 Aug 20, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.66 0.00 7.24 Aug 14, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.65 0.00 1.12 Jul 01, 2025 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.61 0.00 11.23 Jun 01, 2041 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 86.61 0.00 2.57 Jan 15, 2027 2.15
EVRG WESTAR ENERGY INC Electric Fixed Income 86.61 0.00 2.05 Jul 01, 2026 2.55
DUK PROGRESS ENERGY INC Electric Fixed Income 86.58 0.00 5.35 Mar 01, 2031 7.75
D DOMINION RESOURCES INC Electric Fixed Income 86.58 0.00 7.95 Jun 15, 2035 5.95
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 86.58 0.00 6.12 Jul 01, 2046 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.58 0.00 7.20 Nov 01, 2050 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 86.57 0.00 2.72 Apr 10, 2027 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.56 0.00 7.24 Aug 03, 2033 5.05
PNDX B PANDOX Real Estate Equity 86.50 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 86.50 0.00 0.00 nan 0.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 6.71 Jul 01, 2050 3.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 86.47 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 86.45 0.00 6.84 Apr 01, 2032 2.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.45 0.00 3.48 Mar 01, 2028 3.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 86.43 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 86.43 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 86.42 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 86.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.37 0.00 0.94 Apr 17, 2025 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 86.37 0.00 3.24 Sep 14, 2027 1.10
D VIRGINIA ELEC & POWER CO Electric Fixed Income 86.37 0.00 2.65 Mar 15, 2027 3.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 86.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.35 0.00 6.01 Oct 15, 2030 1.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 86.32 0.00 4.31 May 21, 2030 4.30
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.32 0.00 5.54 Feb 01, 2049 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 86.32 0.00 2.25 Jan 01, 2031 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 86.31 0.00 14.22 Mar 26, 2054 5.50
360ONE 360 ONE WAM LTD Financials Equity 86.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 86.29 0.00 7.50 Feb 21, 2034 5.15
BIR BIRCHCLIFF ENERGY LTD Energy Equity 86.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.28 0.00 2.79 Apr 15, 2027 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 86.28 0.00 3.89 Jun 15, 2028 1.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.28 0.00 2.15 Jul 28, 2026 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 86.27 0.00 7.26 Jan 15, 2034 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 86.25 0.00 13.52 Sep 15, 2053 6.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 86.24 0.00 1.86 Apr 01, 2026 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 86.24 0.00 3.67 Jul 13, 2028 5.12
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.22 0.00 16.06 Sep 04, 2050 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 86.20 0.00 1.58 Jan 15, 2026 5.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 86.20 0.00 3.18 Sep 29, 2027 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 86.20 0.00 2.25 Oct 06, 2026 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86.20 0.00 1.65 Jan 09, 2026 0.80
T AT&T INC Communications Fixed Income 86.19 0.00 12.28 Nov 15, 2046 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.19 0.00 16.04 Feb 06, 2057 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 86.19 0.00 8.81 May 15, 2037 6.00
BWP BWP TRUST Real Estate Equity 86.18 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 86.16 0.00 15.00 Nov 15, 2057 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 86.16 0.00 12.75 May 15, 2052 5.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 86.16 0.00 2.30 Sep 20, 2026 1.95
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 86.12 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 86.12 0.00 2.39 Oct 15, 2026 0.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.12 0.00 2.21 Sep 21, 2026 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.12 0.00 1.59 Jan 09, 2026 4.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 86.11 0.00 4.97 Dec 01, 2029 2.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.10 0.00 9.06 Aug 15, 2038 7.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.08 0.00 6.82 Feb 01, 2034 4.71
RBLBANK RBL BANK LTD Financials Equity 86.08 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.08 0.00 2.18 Aug 15, 2026 2.60
COP CONOCOPHILLIPS CO Energy Fixed Income 86.07 0.00 15.61 Sep 15, 2063 5.70
KWS KEYWORDS STUDIOS PLC Information Technology Equity 86.07 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 86.00 0.00 5.49 May 15, 2030 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 86.00 0.00 0.95 Apr 18, 2025 1.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.00 0.00 1.05 May 28, 2025 0.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.00 0.00 1.62 Jan 15, 2026 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 86.00 0.00 2.05 Jul 08, 2026 3.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 85.99 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 85.96 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 85.96 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 85.96 0.00 4.65 May 01, 2041 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 85.95 0.00 11.79 Jan 15, 2043 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 85.95 0.00 12.36 Mar 11, 2041 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.92 0.00 7.33 Oct 15, 2033 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.89 0.00 10.85 Nov 15, 2041 5.15
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 85.88 0.00 2.18 Oct 29, 2027 7.15
601857 PETROCHINA LTD A Energy Equity 85.86 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 85.85 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 85.84 0.00 5.34 Mar 15, 2030 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.84 0.00 1.90 Apr 15, 2026 1.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 85.84 0.00 1.15 Jul 07, 2025 1.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 85.82 0.00 5.49 Jun 15, 2030 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 85.80 0.00 13.39 Mar 15, 2053 6.25
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.78 0.00 6.80 Dec 01, 2045 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.78 0.00 6.57 Mar 01, 2050 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 85.77 0.00 11.24 Nov 01, 2042 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 85.76 0.00 7.07 May 15, 2033 4.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 85.76 0.00 2.74 Apr 07, 2027 3.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 85.76 0.00 2.40 Feb 01, 2027 5.75
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 85.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 85.74 0.00 10.16 Jun 01, 2041 6.05
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 85.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.71 0.00 8.68 Nov 03, 2035 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.71 0.00 12.06 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.71 0.00 11.51 Mar 20, 2042 4.50
006260 LS CORP Industrials Equity 85.69 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.69 0.00 6.33 Mar 01, 2048 3.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 6.31 Oct 01, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 85.68 0.00 5.34 May 15, 2030 2.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 85.68 0.00 5.62 Feb 05, 2031 4.75
GNW GENWORTH FINANCIAL A INC Financials Equity 85.65 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 85.64 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 85.64 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 85.64 0.00 2.57 Jan 15, 2027 2.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 85.64 0.00 1.27 Aug 21, 2026 1.53
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.62 0.00 11.44 Aug 15, 2042 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.60 0.00 7.22 Mar 15, 2033 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.60 0.00 6.41 Sep 13, 2033 5.67
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 85.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 85.56 0.00 8.22 Apr 01, 2035 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.55 0.00 6.65 Jan 18, 2033 6.18
CVECN CENOVUS ENERGY INC Energy Fixed Income 85.53 0.00 9.52 Nov 15, 2039 6.75
5947 RINNAI CORP Consumer Discretionary Equity 85.53 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 85.50 0.00 6.59 Oct 15, 2031 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85.50 0.00 10.26 Jan 15, 2040 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 85.50 0.00 14.41 Mar 15, 2052 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.50 0.00 14.08 Sep 09, 2052 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 85.47 0.00 5.06 Jan 15, 2030 3.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 85.44 0.00 14.91 Jun 01, 2050 3.25
6028 TECHNOPRO HOLDINGS INC Industrials Equity 85.42 0.00 0.00 nan 0.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 85.42 0.00 6.02 Mar 01, 2047 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.42 0.00 6.58 Dec 01, 2049 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.42 0.00 4.41 Apr 01, 2036 2.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 85.40 0.00 1.65 Jan 28, 2026 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.38 0.00 15.85 Dec 04, 2051 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 85.37 0.00 7.56 Jul 15, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.37 0.00 4.69 Aug 15, 2029 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 85.35 0.00 11.23 Mar 01, 2041 3.63
TBS TIGER BRANDS LTD Consumer Staples Equity 85.34 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 7.24 Dec 01, 2050 2.00
683 KERRY PROPERTIES LTD Real Estate Equity 85.32 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 85.32 0.00 2.08 Jun 30, 2026 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.29 0.00 7.14 Mar 01, 2033 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.29 0.00 5.35 Apr 13, 2030 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.29 0.00 12.30 Oct 23, 2055 6.83
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 85.28 0.00 2.04 Jul 02, 2026 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 85.28 0.00 3.15 Nov 21, 2027 4.80
GOOGL ALPHABET INC Technology Fixed Income 85.26 0.00 12.94 Aug 15, 2040 1.90
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 85.24 0.00 6.80 Sep 01, 2042 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.23 0.00 10.65 Mar 15, 2039 3.90
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.21 0.00 4.53 Jul 01, 2029 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 85.21 0.00 5.46 Apr 01, 2031 7.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 85.21 0.00 5.17 Apr 23, 2030 3.95
NCC NCC LTD Industrials Equity 85.21 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 85.21 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.20 0.00 4.03 Aug 05, 2028 1.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 85.20 0.00 2.60 Jan 15, 2027 1.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 85.20 0.00 0.96 May 01, 2025 3.38
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 85.16 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 85.15 0.00 6.16 May 10, 2031 2.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.15 0.00 1.27 Aug 25, 2025 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.14 0.00 12.91 Sep 06, 2049 4.76
HES HESS CORPORATION Energy Fixed Income 85.13 0.00 6.65 Mar 15, 2033 7.13
MONET MONETA MONEY BNK Financials Equity 85.07 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 85.07 0.00 2.73 Jan 01, 2033 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 85.03 0.00 12.94 Jun 15, 2047 4.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 85.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.00 0.00 6.65 Oct 15, 2032 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 85.00 0.00 4.99 Apr 29, 2030 4.63
KIO KUMBA IRON ORE LTD Materials Equity 84.99 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 84.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 84.99 0.00 3.04 Aug 15, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.99 0.00 3.40 Jan 26, 2028 3.95
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.98 0.00 6.38 Nov 01, 2050 3.00
NTAP NETAPP INC Technology Fixed Income 84.97 0.00 5.46 Jun 22, 2030 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 84.97 0.00 6.78 Dec 01, 2031 1.95
CVX CHEVRON USA INC Energy Fixed Income 84.95 0.00 3.16 Aug 12, 2027 1.02
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.94 0.00 5.43 Dec 15, 2030 4.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 84.94 0.00 6.07 Feb 09, 2031 2.30
NI NISOURCE INC Natural Gas Fixed Income 84.94 0.00 11.60 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.94 0.00 11.63 Nov 15, 2043 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.92 0.00 7.01 May 15, 2033 4.63
NI NISOURCE INC Natural Gas Fixed Income 84.91 0.00 11.83 Feb 15, 2044 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.91 0.00 14.90 Mar 19, 2050 3.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.91 0.00 4.13 Feb 14, 2029 4.80
METSB METSA BOARD CLASS B Materials Equity 84.89 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 84.89 0.00 5.92 Apr 01, 2047 4.00
2588 BOC AVIATION LTD Industrials Equity 84.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.85 0.00 13.68 Oct 15, 2047 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.84 0.00 4.73 Aug 23, 2029 3.30
C CITIGROUP INC Banking Fixed Income 84.84 0.00 7.03 Oct 31, 2033 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 84.83 0.00 3.16 Aug 01, 2028 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.82 0.00 11.82 May 15, 2040 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 84.81 0.00 6.54 Jan 15, 2032 3.25
MGROS.E MIGROS TICARET A Consumer Staples Equity 84.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 84.79 0.00 13.14 Oct 17, 2048 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.79 0.00 12.16 Aug 15, 2044 4.65
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 84.79 0.00 1.53 Dec 15, 2025 4.75
AES AES CORPORATION (THE) 144A Electric Fixed Income 84.76 0.00 5.30 Jul 15, 2030 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84.76 0.00 6.01 Sep 01, 2031 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84.76 0.00 13.98 Oct 24, 2051 2.83
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 84.75 0.00 3.46 Apr 15, 2028 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 84.75 0.00 1.79 Mar 02, 2026 0.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 84.73 0.00 9.24 Jun 15, 2038 5.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 84.71 0.00 3.44 Mar 09, 2028 5.43
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.71 0.00 2.19 Sep 12, 2026 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 84.70 0.00 4.84 Sep 15, 2029 2.95
CSX CSX CORP Transportation Fixed Income 84.67 0.00 2.35 Nov 01, 2026 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 84.67 0.00 4.25 Dec 14, 2028 2.38
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 84.67 0.00 2.52 Jan 10, 2027 3.50
THB THB CASH Cash and/or Derivatives Cash 84.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 84.63 0.00 4.16 Feb 15, 2029 5.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.62 0.00 6.97 May 01, 2051 2.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 84.61 0.00 15.58 Feb 10, 2051 2.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 84.60 0.00 6.02 Apr 16, 2031 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 84.60 0.00 6.30 Mar 11, 2031 1.65
MIL BANK MILLENNIUM SA Financials Equity 84.59 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 84.55 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.55 0.00 1.65 Jan 26, 2026 4.10
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 4.52 Jul 01, 2045 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 84.52 0.00 4.82 Sep 11, 2029 3.00
LDOS LEIDOS INC Technology Fixed Income 84.52 0.00 6.81 Mar 15, 2033 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 84.51 0.00 1.17 Jul 23, 2025 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.47 0.00 6.25 Oct 19, 2032 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.47 0.00 4.47 May 15, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.47 0.00 4.88 May 27, 2031 5.74
DIS WALT DISNEY CO Communications Fixed Income 84.46 0.00 10.48 Feb 15, 2041 6.15
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 84.46 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.44 0.00 5.93 Dec 01, 2047 4.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 84.42 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 84.40 0.00 11.69 May 15, 2042 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 84.39 0.00 1.63 Jan 14, 2026 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.37 0.00 11.62 Aug 09, 2042 4.25
MTX MINERALS TECHNOLOGIES INC Materials Equity 84.37 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 84.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.35 0.00 4.16 Feb 15, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.35 0.00 4.31 May 15, 2029 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.34 0.00 11.95 Mar 15, 2043 4.45
CRM SALESFORCE INC Technology Fixed Income 84.34 0.00 17.59 Jul 15, 2061 3.05
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 84.32 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 84.31 0.00 6.57 Jan 15, 2032 3.15
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 84.31 0.00 5.81 Sep 15, 2030 2.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 84.31 0.00 1.74 Mar 09, 2026 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 84.28 0.00 5.38 Oct 01, 2050 3.70
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 84.27 0.00 1.61 Feb 15, 2026 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.26 0.00 7.51 Nov 01, 2049 3.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 84.26 0.00 3.01 Mar 01, 2032 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 84.26 0.00 5.35 Apr 01, 2048 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 84.25 0.00 11.05 May 15, 2042 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 84.23 0.00 2.29 Oct 01, 2026 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.22 0.00 10.08 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.22 0.00 9.60 Jul 15, 2038 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.19 0.00 1.61 Jan 16, 2026 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 84.19 0.00 2.06 Jun 15, 2026 1.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.19 0.00 13.97 Oct 15, 2047 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 84.18 0.00 4.43 Aug 01, 2030 4.63
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.17 0.00 3.58 Sep 01, 2035 2.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 84.16 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 84.16 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 84.16 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.08 0.00 6.24 Oct 01, 2051 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 84.08 0.00 5.58 Apr 20, 2050 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 84.07 0.00 2.38 Dec 11, 2026 5.27
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 84.07 0.00 2.13 Jul 13, 2026 1.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 84.07 0.00 7.14 Jan 15, 2034 5.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 84.07 0.00 6.43 Dec 01, 2031 3.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 84.07 0.00 12.26 Feb 09, 2041 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.07 0.00 18.45 Jun 01, 2060 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.07 0.00 3.30 Oct 10, 2036 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 84.03 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 84.03 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 84.03 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.02 0.00 3.85 Sep 15, 2028 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 84.02 0.00 1.50 Nov 15, 2025 1.20
CMCSA COMCAST CORPORATION Communications Fixed Income 84.01 0.00 18.20 Aug 15, 2062 2.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 83.99 0.00 7.00 Mar 13, 2035 6.03
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 4.19 Feb 01, 2036 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 83.99 0.00 5.90 Jan 01, 2048 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 7.90 Nov 01, 2050 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 83.98 0.00 3.92 Dec 04, 2028 5.13
BRKHEC PACIFICORP Electric Fixed Income 83.98 0.00 4.13 Feb 15, 2029 5.10
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 83.98 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 83.96 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 83.95 0.00 12.93 Mar 01, 2048 4.85
DE DEERE & CO Capital Goods Fixed Income 83.92 0.00 14.97 Apr 15, 2050 3.75
9006 KEIKYU CORP Industrials Equity 83.92 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 83.90 0.00 3.32 Jan 18, 2028 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.90 0.00 2.39 Nov 30, 2026 3.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 83.90 0.00 2.75 Apr 14, 2027 3.70
017670 SK TELECOM LTD Communication Equity 83.90 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 83.86 0.00 3.77 Nov 01, 2028 6.25
OVV OVINTIV INC Energy Fixed Income 83.86 0.00 0.98 May 15, 2025 5.65
CSX CSX CORP Transportation Fixed Income 83.86 0.00 12.51 Mar 15, 2044 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 83.86 0.00 13.54 Jan 21, 2050 4.17
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.83 0.00 5.92 Oct 15, 2030 1.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.83 0.00 6.78 Mar 17, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.83 0.00 5.12 May 17, 2030 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.82 0.00 2.35 Nov 01, 2026 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.80 0.00 4.90 Sep 04, 2029 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.77 0.00 14.19 Feb 06, 2053 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83.70 0.00 3.88 Oct 01, 2028 5.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 83.70 0.00 6.18 Jul 15, 2031 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 83.70 0.00 6.61 Oct 13, 2032 5.63
CCI CROWN CASTLE INC Communications Fixed Income 83.68 0.00 12.17 Apr 01, 2041 2.90
AEP AEP TEXAS INC Electric Fixed Income 83.66 0.00 3.62 Jun 01, 2028 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 83.66 0.00 1.10 Jun 15, 2025 1.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 83.62 0.00 4.26 Apr 03, 2029 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 83.62 0.00 4.90 Oct 01, 2029 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.62 0.00 14.31 Jan 15, 2048 3.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 83.60 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 83.59 0.00 6.39 Nov 15, 2031 3.20
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 83.59 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.55 0.00 5.54 May 01, 2053 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.54 0.00 3.43 Jan 25, 2028 3.40
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 83.54 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 83.51 0.00 5.81 Jun 01, 2032 9.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 83.51 0.00 4.10 Jan 15, 2030 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 83.50 0.00 0.08 Jan 15, 2029 6.88
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 83.50 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 83.49 0.00 6.82 Jul 15, 2033 6.25
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 83.46 0.00 1.32 Sep 11, 2026 1.62
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.46 0.00 5.21 Oct 06, 2030 6.38
CNXC CONCENTRIX CORP Technology Fixed Income 83.43 0.00 6.66 Aug 02, 2033 6.85
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 83.42 0.00 2.33 Sep 30, 2026 1.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 83.42 0.00 3.08 Sep 15, 2047 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.41 0.00 10.16 Sep 01, 2040 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.41 0.00 8.81 Jun 15, 2037 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 83.38 0.00 3.44 Feb 15, 2028 3.60
FLEX FLEX LTD Technology Fixed Income 83.38 0.00 1.67 Feb 01, 2026 3.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 83.38 0.00 1.44 Oct 28, 2025 2.13
INTC INTEL CORPORATION Technology Fixed Income 83.38 0.00 7.04 Dec 15, 2032 4.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 83.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.34 0.00 3.28 Oct 01, 2027 1.20
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 83.34 0.00 2.11 Jul 15, 2026 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 83.34 0.00 2.52 Feb 15, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.33 0.00 5.12 Dec 01, 2030 7.75
T AT&T INC Communications Fixed Income 83.33 0.00 15.25 Feb 01, 2052 3.30
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 83.30 0.00 2.38 Oct 24, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 83.30 0.00 3.57 May 02, 2028 4.25
ERG ERG Utilities Equity 83.28 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 83.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 83.27 0.00 12.08 Jan 26, 2041 2.82
WELL WELLTOWER OP LLC Reits Fixed Income 83.26 0.00 2.63 Feb 15, 2027 2.70
TBOND TREASURY BOND Treasuries Fixed Income 83.25 0.00 15.11 Feb 15, 2046 2.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 83.19 0.00 4.74 May 01, 2041 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 83.18 0.00 4.18 Feb 01, 2029 4.00
PHARM PHARMING GROUP NV Health Care Equity 83.17 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 83.17 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 83.15 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 83.15 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.14 0.00 5.53 Jul 15, 2030 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.12 0.00 6.47 Jun 13, 2033 4.29
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 83.12 0.00 5.35 May 20, 2030 2.82
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 83.10 0.00 3.44 Feb 24, 2028 4.63
039030 EO TECHNICS LTD Information Technology Equity 83.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 83.06 0.00 3.66 Mar 05, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.06 0.00 1.95 Jun 08, 2026 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.06 0.00 13.78 Dec 15, 2048 4.15
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 83.06 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 83.04 0.00 6.12 Jun 01, 2033 4.79
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 83.04 0.00 7.13 Dec 31, 2079 5.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 83.03 0.00 14.10 Sep 15, 2048 4.13
SDRL SEADRILL LTD Energy Equity 83.03 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.02 0.00 1.89 Apr 18, 2026 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 83.02 0.00 3.03 Oct 01, 2027 6.95
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 83.02 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.00 0.00 15.69 Nov 26, 2051 3.00
RIOT RIOT PLATFORMS INC Information Technology Equity 82.97 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 82.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.94 0.00 2.94 Jun 13, 2028 3.99
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 82.94 0.00 2.00 Jun 24, 2026 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.94 0.00 11.43 Aug 01, 2040 3.30
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.92 0.00 6.26 Feb 01, 2048 4.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 82.92 0.00 6.18 Jul 20, 2047 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 82.91 0.00 6.41 May 15, 2032 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.91 0.00 7.21 Sep 15, 2033 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 82.91 0.00 6.01 Jan 19, 2031 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 82.89 0.00 3.74 Aug 15, 2028 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.88 0.00 13.71 Jun 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 82.88 0.00 12.03 May 28, 2040 2.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 82.85 0.00 1.01 May 21, 2025 3.85
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 82.85 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 82.83 0.00 5.11 Jan 25, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 82.81 0.00 3.40 Mar 01, 2028 4.50
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 82.80 0.00 5.40 Jun 15, 2030 2.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 82.77 0.00 2.98 Sep 14, 2028 6.14
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 82.77 0.00 1.33 Sep 14, 2025 2.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 82.77 0.00 4.06 Jan 15, 2030 5.03
PLD PROLOGIS LP Reits Fixed Income 82.77 0.00 6.05 Oct 15, 2030 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.75 0.00 7.02 Jan 15, 2033 4.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 82.73 0.00 3.59 Jun 22, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.73 0.00 3.54 Apr 01, 2028 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.73 0.00 11.73 Sep 01, 2043 5.15
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 82.72 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 82.72 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 82.69 0.00 2.87 Jul 01, 2027 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 82.69 0.00 1.68 Jan 26, 2026 1.81
HUM HUMANA INC Insurance Fixed Income 82.65 0.00 3.36 Mar 01, 2028 5.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 82.65 0.00 1.66 Feb 15, 2026 7.88
INFA INFORMATICA INC CLASS A Information Technology Equity 82.64 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 82.63 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.61 0.00 10.73 Mar 15, 2039 3.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 82.59 0.00 4.95 Mar 03, 2030 4.90
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 82.58 0.00 13.04 May 15, 2049 4.80
SNX TD SYNNEX CORP Technology Fixed Income 82.57 0.00 2.19 Aug 09, 2026 1.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 82.56 0.00 7.46 Feb 15, 2034 5.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 82.55 0.00 9.64 Jun 01, 2040 6.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 82.53 0.00 3.48 Mar 07, 2028 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 82.53 0.00 4.93 Jan 15, 2030 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.53 0.00 6.65 Jan 22, 2032 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.52 0.00 15.07 Jul 01, 2050 3.13
8304 AOZORA BANK LTD Financials Equity 82.52 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 82.49 0.00 2.84 Jun 15, 2027 3.50
FDX FEDEX CORP Transportation Fixed Income 82.49 0.00 1.81 Apr 01, 2026 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 82.49 0.00 2.18 Aug 26, 2026 3.88
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.48 0.00 3.89 Aug 01, 2039 5.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 5.03 Oct 01, 2052 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 82.46 0.00 6.98 Mar 09, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 82.45 0.00 2.98 Aug 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.45 0.00 3.40 Jan 17, 2028 3.54
ZD ZIFF DAVIS INC Communication Equity 82.44 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 82.43 0.00 15.39 Jul 15, 2051 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 82.43 0.00 19.06 Aug 15, 2060 2.30
ELM ELEMENTIS PLC Materials Equity 82.42 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 82.42 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 82.41 0.00 2.31 Nov 02, 2026 3.50
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 82.41 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 82.40 0.00 12.53 Mar 15, 2054 6.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 82.40 0.00 6.08 Jun 30, 2031 3.36
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.39 0.00 5.10 Mar 01, 2053 5.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.39 0.00 5.07 Mar 01, 2050 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.38 0.00 7.04 Apr 01, 2033 4.95
RKT ROCKET COMPANIES INC CLASS A Financials Equity 82.38 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 82.37 0.00 2.30 Dec 01, 2026 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.37 0.00 12.92 Sep 21, 2048 5.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 82.36 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 82.33 0.00 1.77 Apr 01, 2026 4.25
AXIATA AXIATA GROUP Communication Equity 82.32 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 82.31 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 82.31 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.30 0.00 7.03 Dec 01, 2046 3.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.30 0.00 6.57 May 01, 2051 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 82.28 0.00 13.94 Mar 16, 2052 4.75
OI O I GLASS INC Materials Equity 82.27 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 82.25 0.00 2.87 Jun 15, 2027 3.25
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 82.24 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 82.22 0.00 5.55 May 10, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.22 0.00 14.40 Sep 09, 2052 4.95
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.21 0.00 3.84 Mar 01, 2036 2.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 82.20 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 82.19 0.00 12.29 Mar 04, 2046 5.38
022100 POSCO DX COMPANY LTD Information Technology Equity 82.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.17 0.00 1.05 Jun 06, 2025 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.17 0.00 3.07 Aug 11, 2027 2.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 82.16 0.00 6.68 Sep 14, 2031 1.88
BIOCON BIOCON LTD Health Care Equity 82.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.13 0.00 11.32 Jun 24, 2044 5.75
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.12 0.00 5.70 May 01, 2041 4.50
AGL AGILON HEALTH Health Care Equity 82.11 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 82.10 0.00 8.50 Oct 01, 2036 6.65
QFLS QATAR FUEL Energy Equity 82.10 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 82.10 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 82.09 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 82.09 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 82.08 0.00 4.88 Nov 09, 2031 7.66
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 82.07 0.00 14.85 Mar 15, 2052 3.55
CALM CAL MAINE FOODS INC Consumer Staples Equity 82.07 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 82.05 0.00 2.76 Jul 15, 2027 5.63
BA BOEING CO Capital Goods Fixed Income 82.03 0.00 5.13 Feb 01, 2030 2.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 82.01 0.00 2.50 Feb 01, 2027 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 82.01 0.00 3.70 Jul 05, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.01 0.00 2.48 Jan 11, 2027 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.01 0.00 1.82 Apr 02, 2026 4.70
VTR VENTAS REALTY LP Reits Fixed Income 82.01 0.00 3.45 Mar 01, 2028 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.01 0.00 7.02 Mar 14, 2033 4.90
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 81.98 0.00 6.71 Mar 15, 2033 6.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 81.95 0.00 14.67 Mar 12, 2054 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 81.95 0.00 11.85 Nov 08, 2043 4.80
KPJ KPJ HEALTHCARE Health Care Equity 81.93 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 81.89 0.00 2.57 Jan 11, 2027 2.02
TA TRANSALTA CORP Utilities Equity 81.88 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.85 0.00 1.12 Jul 01, 2025 4.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 81.81 0.00 1.30 Aug 28, 2025 0.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.80 0.00 12.04 Mar 04, 2043 4.13
8112 SUPREME ELECTRONICS LTD Information Technology Equity 81.80 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 81.79 0.00 7.05 Apr 04, 2033 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 81.77 0.00 14.51 Jan 12, 2049 3.46
BWLPG BW LPG LTD Energy Equity 81.77 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 81.76 0.00 2.79 Jun 01, 2027 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.76 0.00 2.73 Apr 01, 2027 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 81.74 0.00 5.24 Apr 01, 2030 3.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 81.74 0.00 6.01 Mar 07, 2082 5.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 81.74 0.00 5.26 May 15, 2030 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 81.74 0.00 11.51 Feb 15, 2040 3.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.71 0.00 14.00 Oct 06, 2046 3.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 81.68 0.00 3.72 Jul 18, 2028 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 81.68 0.00 7.99 Nov 28, 2034 4.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.67 0.00 4.28 Aug 01, 2036 2.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.67 0.00 6.80 Jul 01, 2046 3.50
T AT&T INC Communications Fixed Income 81.66 0.00 12.45 Mar 01, 2047 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 81.66 0.00 11.81 Mar 15, 2044 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 81.66 0.00 12.50 Jun 01, 2047 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 81.66 0.00 10.38 Feb 15, 2040 5.30
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 81.66 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 81.66 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 81.64 0.00 1.65 Jan 15, 2026 1.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 81.64 0.00 2.36 Nov 19, 2026 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 81.64 0.00 1.34 Sep 15, 2025 1.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.63 0.00 5.11 Jul 13, 2030 5.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 81.63 0.00 14.76 Apr 01, 2051 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 81.63 0.00 13.23 Mar 15, 2048 4.60
PJT PJT PARTNERS INC CLASS A Financials Equity 81.63 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 81.60 0.00 2.71 May 01, 2027 3.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 81.60 0.00 15.72 May 28, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.60 0.00 14.26 Apr 01, 2053 5.30
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 81.59 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.58 0.00 6.05 May 01, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.57 0.00 8.31 Apr 15, 2035 4.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 81.57 0.00 11.57 Mar 15, 2044 5.38
BRO BROWN & BROWN INC Insurance Fixed Income 81.56 0.00 6.15 Mar 15, 2031 2.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 81.54 0.00 16.72 Feb 09, 2061 3.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 81.53 0.00 5.32 May 14, 2030 2.95
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 81.50 0.00 6.45 May 01, 2045 3.00
BRPT BARITO PACIFIC Materials Equity 81.49 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 81.49 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 81.48 0.00 7.67 Dec 01, 2034 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 81.45 0.00 6.70 Nov 21, 2032 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.45 0.00 9.85 Sep 15, 2039 6.13
OKE ONEOK PARTNERS LP Energy Fixed Income 81.45 0.00 10.16 Feb 01, 2041 6.13
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.41 0.00 4.44 Dec 01, 2052 5.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.41 0.00 6.78 Feb 01, 2052 2.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 81.41 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 81.40 0.00 5.91 Mar 03, 2036 3.05
OMC OMNICOM GROUP INC Communications Fixed Income 81.37 0.00 5.15 Jun 01, 2030 4.20
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 81.36 0.00 1.72 Mar 01, 2026 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.36 0.00 2.64 Mar 19, 2027 5.30
ENELCHILE ENEL CHILE SA Utilities Equity 81.36 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 81.34 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 81.33 0.00 13.19 Feb 15, 2054 6.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.32 0.00 4.08 Jan 12, 2029 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.32 0.00 2.21 Sep 18, 2026 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 81.32 0.00 6.60 Nov 29, 2032 5.88
KEY KEYCORP MTN Banking Fixed Income 81.32 0.00 4.94 Oct 01, 2029 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 81.32 0.00 6.26 Jun 01, 2032 5.60
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 81.32 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 81.31 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 81.28 0.00 2.87 Jul 15, 2027 4.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 81.28 0.00 3.69 Jul 03, 2028 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.27 0.00 9.09 Oct 15, 2037 6.59
KR KROGER CO Consumer Non-Cyclical Fixed Income 81.27 0.00 12.87 Jan 15, 2049 5.40
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 81.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.26 0.00 5.56 Jun 15, 2030 2.10
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 81.24 0.00 1.06 Jun 10, 2025 4.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 81.24 0.00 7.08 Mar 28, 2035 5.87
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.23 0.00 6.58 Mar 01, 2052 3.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 81.23 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 81.23 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 81.21 0.00 7.47 Apr 03, 2034 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.21 0.00 16.66 Mar 15, 2051 2.38
NXPI NXP BV Technology Fixed Income 81.20 0.00 3.85 Dec 01, 2028 5.55
STAA STAAR SURGICAL Health Care Equity 81.16 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 81.15 0.00 7.87 Feb 23, 2038 6.13
BRKHEC PACIFICORP Electric Fixed Income 81.15 0.00 9.58 Jan 15, 2039 6.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.61 Sep 01, 2046 3.00
8341 77 BANK LTD Financials Equity 81.13 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 81.13 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 81.12 0.00 2.79 Jun 09, 2027 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.12 0.00 17.11 May 15, 2060 3.13
ENBCN ENBRIDGE INC Energy Fixed Income 81.08 0.00 2.44 Jan 15, 2077 6.00
L LOEWS CORPORATION Insurance Fixed Income 81.08 0.00 1.79 Apr 01, 2026 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.08 0.00 1.47 Nov 26, 2025 5.38
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 7.89 Oct 01, 2051 2.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 6.50 Dec 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.04 0.00 2.18 Aug 17, 2026 2.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 81.04 0.00 1.27 Aug 17, 2025 1.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.04 0.00 2.65 Feb 01, 2027 1.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 81.04 0.00 2.25 Sep 01, 2026 1.65
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 81.03 0.00 10.73 Nov 15, 2041 5.25
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 81.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.00 0.00 6.42 May 26, 2033 4.99
QCOM QUALCOMM INCORPORATED Technology Fixed Income 81.00 0.00 6.91 May 20, 2033 5.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 80.97 0.00 5.33 Jun 04, 2030 3.15
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.96 0.00 3.98 Jun 01, 2035 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 80.96 0.00 7.09 Aug 20, 2051 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.96 0.00 3.91 Jan 16, 2029 6.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 80.96 0.00 3.90 Jan 09, 2030 6.17
TRGP TARGA RESOURCES CORP Energy Fixed Income 80.94 0.00 13.77 Apr 15, 2052 4.95
CATY CATHAY GENERAL BANCORP Financials Equity 80.94 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 80.93 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 80.91 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 80.91 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 80.88 0.00 3.59 Jul 18, 2028 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 80.88 0.00 3.44 Mar 15, 2028 4.50
SYF SYNCHRONY BANK Banking Fixed Income 80.88 0.00 2.95 Aug 23, 2027 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.85 0.00 15.53 Feb 15, 2052 3.20
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 80.84 0.00 3.98 Oct 10, 2028 4.50
CCI CROWN CASTLE INC Communications Fixed Income 80.84 0.00 6.35 Jul 15, 2031 2.50
CVBF CVB FINANCIAL CORP Financials Equity 80.82 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.81 0.00 4.73 Aug 08, 2029 2.95
OKE ONEOK INC Energy Fixed Income 80.80 0.00 1.55 Jan 15, 2026 5.85
DPM DUNDEE PRECIOUS METALS INC Materials Equity 80.80 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 80.80 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 80.79 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 80.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.79 0.00 12.52 Sep 15, 2041 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 80.79 0.00 10.71 Apr 01, 2039 3.88
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 80.78 0.00 6.76 Apr 01, 2047 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 80.76 0.00 1.35 Sep 18, 2025 1.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.76 0.00 3.41 Jan 29, 2028 3.40
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 80.76 0.00 2.32 Oct 03, 2026 2.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 80.76 0.00 2.28 Sep 15, 2026 1.80
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.76 0.00 6.11 Jun 10, 2031 3.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 80.76 0.00 16.24 May 15, 2069 4.45
AGCO AGCO CORPORATION Capital Goods Fixed Income 80.74 0.00 7.38 Mar 21, 2034 5.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 80.72 0.00 1.67 Feb 05, 2026 4.70
MMM 3M CO MTN Capital Goods Fixed Income 80.72 0.00 2.28 Sep 19, 2026 2.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 80.71 0.00 6.90 Mar 03, 2033 5.25
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 80.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.68 0.00 4.20 Feb 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 80.68 0.00 3.46 Mar 15, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.63 0.00 1.12 Jul 03, 2025 5.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 80.63 0.00 2.55 Jan 15, 2027 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 80.63 0.00 1.40 Nov 14, 2025 5.40
HUM HUMANA INC Insurance Fixed Income 80.61 0.00 11.38 Dec 01, 2042 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 80.61 0.00 14.24 Mar 15, 2054 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.61 0.00 11.99 Aug 21, 2042 3.88
CDW CDW LLC Technology Fixed Income 80.59 0.00 0.95 May 01, 2025 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.59 0.00 4.32 Apr 01, 2029 4.20
PNC PNC BANK NA MTN Banking Fixed Income 80.59 0.00 1.05 Jun 01, 2025 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.55 0.00 1.36 Oct 03, 2025 5.80
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 80.55 0.00 6.61 Mar 13, 2037 3.32
AON AON CORP Insurance Fixed Income 80.55 0.00 14.68 Feb 28, 2052 3.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 80.52 0.00 7.13 Apr 15, 2033 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.52 0.00 13.55 Mar 08, 2053 5.85
SHC SOTERA HEALTH COMPANY Health Care Equity 80.52 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.51 0.00 6.75 May 01, 2050 3.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 80.51 0.00 4.88 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 80.51 0.00 5.65 Nov 01, 2046 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 80.51 0.00 6.93 Jul 01, 2048 4.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 80.51 0.00 3.55 Apr 15, 2028 4.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 80.51 0.00 2.66 Mar 20, 2027 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 80.51 0.00 2.81 Jun 01, 2027 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 80.51 0.00 4.23 Mar 07, 2029 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.50 0.00 5.62 Feb 22, 2031 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 80.50 0.00 4.80 Sep 15, 2029 3.25
INKP INDAH KIAT PULP & PAPER Materials Equity 80.49 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 80.49 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 80.48 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 80.46 0.00 16.56 Aug 12, 2050 2.34
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 80.43 0.00 1.07 Jun 08, 2025 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 80.43 0.00 4.26 Apr 17, 2030 5.26
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.42 0.00 7.51 Aug 01, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.40 0.00 14.53 Dec 01, 2054 4.63
SMTC SEMTECH CORP Information Technology Equity 80.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.39 0.00 3.23 Oct 18, 2027 3.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 80.35 0.00 2.37 Feb 15, 2062 3.88
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 80.32 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 80.31 0.00 2.65 Feb 03, 2027 1.35
TMDMF TIME DOTCOM Communication Equity 80.31 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.31 0.00 15.65 Oct 15, 2049 2.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 80.28 0.00 14.68 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.28 0.00 10.01 Nov 16, 2038 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 80.27 0.00 1.81 Apr 01, 2026 4.88
BFIT BASIC-FIT NV Consumer Discretionary Equity 80.27 0.00 0.00 nan 0.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.25 0.00 3.98 Dec 01, 2035 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 80.19 0.00 12.80 Feb 15, 2069 5.08
OKE ONEOK INC Energy Fixed Income 80.18 0.00 4.75 Sep 01, 2029 3.40
OC OWENS CORNING Capital Goods Fixed Income 80.18 0.00 4.62 Aug 15, 2029 3.95
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.16 0.00 6.80 Aug 01, 2046 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 80.16 0.00 6.58 Jun 20, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.16 0.00 8.02 Nov 15, 2035 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.16 0.00 8.18 May 01, 2036 6.45
303 VTECH HOLDINGS LTD Information Technology Equity 80.16 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 80.15 0.00 2.95 Jun 22, 2027 2.38
AEP APPALACHIAN POWER CO Electric Fixed Income 80.13 0.00 9.06 Apr 01, 2038 7.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 80.13 0.00 14.83 Sep 06, 2049 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 80.13 0.00 10.51 Apr 01, 2040 5.63
CTO CTO REALTY GROWTH INC Real Estate Equity 80.12 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 80.11 0.00 1.95 Jun 15, 2026 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 80.11 0.00 1.78 Jun 01, 2026 5.95
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 80.07 0.00 4.60 Jan 01, 2049 5.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.07 0.00 5.84 Sep 01, 2051 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 80.07 0.00 3.85 Sep 21, 2028 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 80.07 0.00 3.04 Aug 12, 2027 3.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 80.07 0.00 2.61 Mar 05, 2027 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 80.07 0.00 2.30 Sep 15, 2026 1.13
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 80.07 0.00 6.53 Apr 14, 2032 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.05 0.00 6.47 Nov 01, 2032 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.04 0.00 15.33 Jan 15, 2051 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.04 0.00 13.28 Feb 12, 2045 3.75
OKE ONEOK INC Energy Fixed Income 80.03 0.00 1.64 Mar 01, 2026 5.00
OKE ONEOK INC Energy Fixed Income 80.02 0.00 5.14 Nov 01, 2030 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.99 0.00 2.78 May 15, 2027 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 79.99 0.00 6.40 May 01, 2032 4.60
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 79.99 0.00 11.73 May 11, 2041 3.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 79.97 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 79.95 0.00 2.62 Mar 01, 2027 3.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 79.94 0.00 5.40 Aug 15, 2030 3.88
AAD AMADEUS FIRE AG Industrials Equity 79.94 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 79.94 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 79.90 0.00 11.92 Apr 27, 2045 5.05
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.89 0.00 7.03 Nov 01, 2046 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 79.89 0.00 7.06 Dec 07, 2033 6.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 79.88 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 79.84 0.00 11.20 Sep 17, 2044 5.88
BRKHEC PACIFICORP Electric Fixed Income 79.84 0.00 9.00 Apr 01, 2037 5.75
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 79.83 0.00 0.90 May 01, 2025 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 79.83 0.00 3.29 Sep 28, 2027 1.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.80 0.00 7.24 Nov 01, 2050 2.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 79.79 0.00 2.82 Apr 30, 2027 2.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.78 0.00 11.28 Oct 01, 2041 4.84
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 79.75 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 79.75 0.00 16.01 Oct 01, 2051 2.95
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 79.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79.72 0.00 15.55 Feb 15, 2051 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.71 0.00 3.63 Jun 14, 2028 5.05
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 79.70 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 79.69 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 79.67 0.00 1.92 Apr 27, 2026 1.25
079550 LIG NEX1 LTD Industrials Equity 79.66 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 79.65 0.00 6.01 Feb 15, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 79.65 0.00 7.37 Mar 15, 2034 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 79.63 0.00 3.21 Nov 15, 2027 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.63 0.00 1.58 Jan 09, 2026 5.71
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 79.63 0.00 14.20 Apr 01, 2049 3.95
OKE ONEOK INC Energy Fixed Income 79.63 0.00 13.95 Mar 01, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.63 0.00 14.00 May 15, 2054 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.62 0.00 5.68 Mar 08, 2031 4.91
IGM IGM FINANCIAL INC Financials Equity 79.62 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 79.62 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 79.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.60 0.00 4.78 Aug 15, 2029 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.60 0.00 14.49 Feb 22, 2052 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 79.60 0.00 12.22 May 15, 2043 3.95
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 79.57 0.00 6.26 Sep 23, 2036 3.47
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.57 0.00 9.20 Apr 01, 2038 6.75
EOG EOG RESOURCES INC Energy Fixed Income 79.57 0.00 13.80 Apr 15, 2050 4.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 79.55 0.00 1.08 Jun 15, 2025 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.54 0.00 5.30 Mar 01, 2030 2.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 79.54 0.00 14.81 Mar 30, 2051 3.45
TEP TELECOM PLUS PLC Utilities Equity 79.52 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 79.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.50 0.00 2.42 Dec 15, 2026 3.28
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 79.50 0.00 4.17 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 79.50 0.00 3.74 Aug 14, 2028 5.40
AN AUTONATION INC Consumer Cyclical Fixed Income 79.49 0.00 6.53 Mar 01, 2032 3.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 79.49 0.00 5.03 Apr 01, 2030 4.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 79.48 0.00 12.21 Feb 01, 2045 4.70
HUM HUMANA INC Insurance Fixed Income 79.47 0.00 6.89 Feb 03, 2032 2.15
EXC EXELON CORPORATION Electric Fixed Income 79.45 0.00 11.95 Jun 15, 2045 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 79.45 0.00 12.81 Sep 26, 2048 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 79.45 0.00 11.67 Mar 22, 2043 5.10
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 79.45 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 79.45 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 79.44 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.42 0.00 3.04 Nov 03, 2027 5.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 79.42 0.00 1.17 Jul 15, 2025 2.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.42 0.00 1.03 May 26, 2025 3.38
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 79.42 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 79.41 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.39 0.00 6.94 Jul 12, 2033 6.09
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.38 0.00 3.98 Nov 13, 2028 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 79.36 0.00 14.89 Dec 01, 2049 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.34 0.00 3.81 Sep 07, 2028 5.25
INTC INTEL CORPORATION Technology Fixed Income 79.33 0.00 11.28 Oct 01, 2041 4.80
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 79.31 0.00 6.83 Jan 30, 2032 2.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 79.31 0.00 6.23 May 13, 2031 2.30
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 79.30 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 79.30 0.00 1.96 Jun 08, 2026 3.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 79.30 0.00 1.73 Mar 15, 2026 4.40
ARPT AIRPORT CITY LTD Real Estate Equity 79.30 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 79.28 0.00 4.65 Jul 30, 2029 3.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 79.28 0.00 4.84 Sep 15, 2029 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.28 0.00 5.34 Mar 12, 2030 2.25
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.26 0.00 4.09 Aug 01, 2035 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 79.26 0.00 6.80 May 01, 2047 3.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.26 0.00 6.33 Jul 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.26 0.00 1.89 May 04, 2026 2.80
VFC VF CORPORATION Consumer Cyclical Fixed Income 79.25 0.00 5.34 Apr 23, 2030 2.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 79.24 0.00 9.76 Jun 21, 2038 4.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 79.23 0.00 6.50 Apr 20, 2032 4.65
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 79.22 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 79.22 0.00 3.46 Jun 01, 2028 5.75
CBU COMMUNITY BANK SYSTEM INC Financials Equity 79.22 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 79.20 0.00 6.52 Jan 27, 2033 2.68
3865 HOKUETSU CORP Materials Equity 79.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.18 0.00 4.22 Feb 01, 2029 3.65
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.17 0.00 4.41 Jun 01, 2036 2.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 79.17 0.00 6.78 Feb 28, 2033 5.66
SLVM SYLVAMO CORP Materials Equity 79.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.15 0.00 7.48 Mar 15, 2034 5.50
271560 ORION CORP Consumer Staples Equity 79.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79.12 0.00 13.35 Jun 15, 2047 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.12 0.00 8.83 Sep 30, 2036 5.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 79.12 0.00 9.39 Aug 15, 2038 6.35
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.09 0.00 6.97 Jul 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 6.08 Apr 01, 2046 4.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 7.02 Nov 01, 2046 3.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 79.09 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 79.09 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 79.09 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 79.09 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 79.07 0.00 7.43 Feb 12, 2034 5.27
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 79.06 0.00 3.10 Sep 11, 2027 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 79.06 0.00 2.24 Oct 02, 2026 5.93
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 79.06 0.00 13.11 Nov 15, 2052 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.03 0.00 9.23 Feb 01, 2038 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 79.00 0.00 4.27 Apr 01, 2029 4.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 79.00 0.00 9.13 Nov 30, 2037 6.15
BRZE BRAZE INC CLASS A Information Technology Equity 79.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 78.97 0.00 8.81 Mar 15, 2037 6.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 78.94 0.00 4.26 Mar 12, 2029 4.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 78.94 0.00 11.80 Jul 15, 2044 4.40
RHBBANK RHB BANK Financials Equity 78.92 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 78.92 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 78.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.91 0.00 11.64 Mar 01, 2042 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 78.90 0.00 1.58 Dec 15, 2025 0.75
MA MASTERCARD INC Technology Fixed Income 78.88 0.00 6.73 Nov 18, 2031 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 78.88 0.00 14.46 Aug 19, 2049 3.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 78.86 0.00 3.12 Oct 15, 2027 4.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 78.86 0.00 1.85 May 01, 2026 3.74
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 78.86 0.00 1.23 Aug 05, 2025 1.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 78.86 0.00 5.69 Oct 01, 2030 2.90
6285 WISTRON NEWEB CORP Information Technology Equity 78.83 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 78.83 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 78.83 0.00 0.00 nan 0.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 78.82 0.00 5.72 Jan 20, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.82 0.00 15.18 May 15, 2058 4.50
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 78.79 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 78.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 78.79 0.00 13.98 Mar 15, 2053 5.40
FDX FEDEX CORP Transportation Fixed Income 78.79 0.00 12.84 Jan 15, 2047 4.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 78.78 0.00 3.30 May 01, 2028 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 78.78 0.00 3.11 Nov 01, 2027 4.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 78.70 0.00 9.61 Oct 15, 2039 7.00
CARG CARGURUS INC CLASS A Communication Equity 78.70 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 78.69 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 78.66 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 78.66 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 78.64 0.00 4.46 Oct 01, 2031 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 78.64 0.00 4.88 Jun 01, 2041 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.62 0.00 5.66 Sep 08, 2031 1.98
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 78.61 0.00 8.39 Jan 09, 2036 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.61 0.00 8.95 Jun 01, 2038 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.61 0.00 13.51 Dec 01, 2053 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 78.58 0.00 3.13 Aug 03, 2027 1.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 78.58 0.00 3.93 Dec 01, 2028 5.35
128940 HANMI PHARM LTD Health Care Equity 78.57 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.57 0.00 7.51 Mar 01, 2034 5.20
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 78.55 0.00 6.01 Jul 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 78.55 0.00 4.92 Mar 01, 2049 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.55 0.00 6.63 Sep 01, 2050 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.54 0.00 1.58 Jan 05, 2026 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.54 0.00 6.77 Mar 01, 2032 2.90
042660 HANWHA OCEAN LTD Industrials Equity 78.52 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 78.51 0.00 5.47 Apr 23, 2030 2.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 78.50 0.00 1.34 Oct 01, 2025 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.50 0.00 2.09 Aug 03, 2026 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.49 0.00 5.35 May 15, 2030 2.75
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 78.48 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 78.48 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.46 0.00 6.81 Dec 01, 2050 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.46 0.00 3.83 Sep 01, 2037 4.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 78.46 0.00 6.18 Oct 20, 2044 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 78.46 0.00 4.07 Jan 05, 2029 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 78.46 0.00 6.17 Jun 01, 2031 2.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 78.46 0.00 8.23 May 01, 2036 6.25
DUK PROGRESS ENERGY INC Electric Fixed Income 78.46 0.00 9.82 Dec 01, 2039 6.00
IPH IPH LTD Industrials Equity 78.44 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 78.43 0.00 6.55 Aug 08, 2032 4.90
LIN LINDE INC Basic Industry Fixed Income 78.43 0.00 5.91 Aug 10, 2030 1.10
BRKHEC PACIFICORP Electric Fixed Income 78.43 0.00 9.10 Oct 15, 2037 6.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 78.42 0.00 1.75 Mar 01, 2026 2.95
STT STATE STREET CORP Banking Fixed Income 78.42 0.00 1.95 May 19, 2026 2.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.40 0.00 15.58 Sep 15, 2115 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.40 0.00 13.55 Sep 01, 2048 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 78.40 0.00 8.50 Jan 15, 2037 6.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 78.38 0.00 5.22 Apr 30, 2030 3.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 78.38 0.00 6.68 Dec 14, 2031 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 78.37 0.00 2.69 Aug 15, 2027 4.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 78.37 0.00 1.68 Mar 01, 2026 4.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 78.37 0.00 1.41 Oct 15, 2025 2.60
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 78.35 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 78.35 0.00 5.70 Sep 17, 2030 2.63
LWSN INFOR INC 144A Technology Fixed Income 78.33 0.00 1.17 Jul 15, 2025 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.33 0.00 3.80 Jul 19, 2028 3.94
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.33 0.00 6.22 Mar 05, 2031 2.00
RED REDEIA CORPORACION SA Utilities Equity 78.33 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 78.30 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 78.30 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 78.30 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 78.29 0.00 1.01 May 19, 2025 3.30
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 78.29 0.00 1.10 Jun 15, 2025 1.30
NXPI NXP BV Technology Fixed Income 78.29 0.00 2.77 May 01, 2027 3.15
INSW INTERNATIONAL SEAWAYS INC Energy Equity 78.29 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 78.28 0.00 5.69 Aug 01, 2047 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 78.27 0.00 5.37 Apr 15, 2081 3.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 78.26 0.00 12.02 Apr 30, 2044 4.88
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 78.23 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 78.22 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.22 0.00 7.01 Jul 13, 2033 5.78
ROST ROSS STORES INC Consumer Cyclical Fixed Income 78.21 0.00 0.92 Apr 15, 2025 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 78.20 0.00 11.40 Mar 15, 2042 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.19 0.00 4.40 Jul 06, 2029 5.61
1787 SHANDONG GOLD MINING LTD H Materials Equity 78.17 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 78.17 0.00 2.53 Jan 11, 2028 2.47
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 78.16 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 78.13 0.00 1.06 Jun 01, 2025 1.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 78.09 0.00 6.67 Dec 15, 2032 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.08 0.00 15.00 Mar 15, 2055 4.67
STT STATE STREET CORP Banking Fixed Income 78.06 0.00 6.17 Mar 03, 2031 2.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 78.05 0.00 3.70 Apr 15, 2028 2.45
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 78.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 78.04 0.00 6.24 Aug 15, 2031 3.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 78.04 0.00 6.79 Jun 01, 2033 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.04 0.00 6.16 Jan 07, 2031 1.55
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 78.01 0.00 6.01 Feb 01, 2048 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.01 0.00 7.20 Jun 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.01 0.00 7.10 May 01, 2052 2.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.01 0.00 5.03 Nov 01, 2052 5.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 78.01 0.00 4.44 Nov 15, 2029 7.75
5301 TOKAI CARBON LTD Materials Equity 78.01 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 78.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.96 0.00 12.41 Nov 13, 2040 2.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.96 0.00 16.43 Sep 15, 2056 3.50
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.93 0.00 4.29 Feb 01, 2031 3.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.93 0.00 6.97 Aug 01, 2051 2.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 77.93 0.00 6.58 Jul 20, 2047 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.93 0.00 1.81 Apr 02, 2026 5.05
D DOMINION ENERGY INC Electric Fixed Income 77.93 0.00 3.59 Jun 01, 2028 4.25
CFG CITIZENS BANK NA Banking Fixed Income 77.93 0.00 2.94 Aug 09, 2028 4.58
SO ALABAMA POWER COMPANY Electric Fixed Income 77.93 0.00 13.48 Jul 15, 2048 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.93 0.00 13.21 Jan 15, 2047 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.93 0.00 11.77 Nov 16, 2040 2.96
TRN TRINITY INDUSTRIES INC Industrials Equity 77.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.90 0.00 12.13 Mar 15, 2043 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 77.89 0.00 4.29 Apr 10, 2029 5.25
TCP TC PIPELINES LP Energy Fixed Income 77.89 0.00 2.77 May 25, 2027 3.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 77.89 0.00 3.68 Apr 01, 2028 2.25
FLYW FLYWIRE CORP Financials Equity 77.88 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 77.86 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 77.83 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 77.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 77.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.77 0.00 2.67 Mar 15, 2027 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 77.77 0.00 2.66 Mar 01, 2027 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 77.77 0.00 4.18 Jan 31, 2029 4.60
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 77.77 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 77.74 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 77.73 0.00 3.05 Sep 01, 2027 3.60
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 77.70 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 77.69 0.00 2.36 Oct 15, 2026 2.05
STT STATE STREET CORP Banking Fixed Income 77.69 0.00 4.03 Dec 03, 2029 4.14
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 77.69 0.00 12.27 Mar 01, 2048 5.30
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.66 0.00 3.57 Jul 01, 2034 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 77.66 0.00 8.31 Jun 20, 2036 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.65 0.00 3.10 Sep 01, 2027 2.95
MTB M&T BANK CORPORATION Banking Fixed Income 77.65 0.00 3.79 Aug 16, 2028 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 77.63 0.00 13.71 Aug 17, 2048 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 77.63 0.00 14.61 May 20, 2051 3.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 77.61 0.00 4.27 May 01, 2029 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 77.61 0.00 1.07 Jul 15, 2025 5.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 77.59 0.00 5.72 Dec 01, 2030 3.13
COFA COFACE SA Financials Equity 77.58 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.57 0.00 5.58 Dec 01, 2048 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.57 0.00 4.03 Oct 01, 2053 6.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 7.24 Nov 01, 2050 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 77.57 0.00 2.71 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.57 0.00 2.69 Apr 02, 2027 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 77.57 0.00 1.19 Aug 09, 2026 5.11
BRKHEC PACIFICORP Electric Fixed Income 77.57 0.00 15.47 Jun 15, 2052 2.90
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 77.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 77.53 0.00 6.16 Apr 15, 2031 2.72
BPCEGP BPCE SA MTN 144A Banking Fixed Income 77.53 0.00 2.92 Jul 19, 2027 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.53 0.00 1.21 Aug 04, 2025 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.51 0.00 6.44 Oct 13, 2032 2.49
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77.51 0.00 12.28 Oct 01, 2040 2.60
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 77.49 0.00 3.45 Apr 01, 2028 5.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 77.49 0.00 1.80 Apr 01, 2026 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.48 0.00 3.36 Dec 01, 2034 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 77.48 0.00 6.33 Nov 01, 2047 3.50
DIC DUBAI INVESTMENT Industrials Equity 77.48 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 77.48 0.00 5.66 Jan 15, 2031 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 77.48 0.00 7.08 Jun 15, 2033 4.95
MCO MOODYS CORPORATION Technology Fixed Income 77.48 0.00 11.86 Jul 15, 2044 5.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 77.47 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.45 0.00 2.57 Jan 14, 2027 2.35
BOH BANK OF HAWAII CORP Financials Equity 77.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.42 0.00 8.10 May 02, 2036 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 77.42 0.00 11.90 Feb 15, 2045 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.41 0.00 2.76 Apr 07, 2027 3.25
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 77.39 0.00 5.68 Jun 01, 2047 4.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.39 0.00 6.51 Jul 01, 2049 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 77.39 0.00 16.22 Oct 01, 2050 2.60
CRBN CORBION NV Materials Equity 77.37 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 77.37 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 77.35 0.00 4.98 Mar 15, 2030 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 77.32 0.00 6.59 Sep 15, 2031 2.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 77.32 0.00 6.29 May 28, 2031 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 77.32 0.00 5.25 Mar 15, 2030 2.90
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 77.32 0.00 0.00 nan 0.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 77.30 0.00 5.72 Aug 20, 2044 4.00
MSCI MSCI INC 144A Technology Fixed Income 77.30 0.00 5.95 Nov 01, 2031 3.63
TIETO TIETO Information Technology Equity 77.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 77.24 0.00 4.11 Jan 23, 2030 4.43
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 77.24 0.00 4.20 Oct 15, 2028 1.75
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 77.21 0.00 5.13 Mar 01, 2046 4.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 77.21 0.00 4.52 Jan 01, 2038 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 77.21 0.00 12.32 Jul 16, 2040 2.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 77.16 0.00 2.26 Sep 16, 2026 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 77.16 0.00 2.34 Dec 05, 2026 5.00
GLPG GALAPAGOS NV Health Care Equity 77.15 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 77.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 77.14 0.00 5.45 Mar 15, 2031 7.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 77.14 0.00 5.27 Jun 03, 2030 3.62
VCEL VERICEL CORP Health Care Equity 77.14 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.12 0.00 6.26 Feb 01, 2048 4.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 77.12 0.00 2.61 Feb 16, 2028 2.97
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.12 0.00 1.12 Jun 24, 2025 1.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 77.12 0.00 2.54 Jan 19, 2027 3.26
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 77.11 0.00 7.00 Mar 03, 2033 4.80
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 77.08 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 77.08 0.00 6.76 Mar 01, 2033 5.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 77.08 0.00 3.57 May 15, 2028 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 77.06 0.00 8.03 Oct 15, 2033 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 77.06 0.00 7.27 Oct 01, 2033 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 77.06 0.00 6.08 Feb 01, 2031 2.20
MTELEKOM MAGYAR TELEKOM Communication Equity 77.04 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 77.04 0.00 1.21 Aug 04, 2025 4.38
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.03 0.00 6.69 Oct 01, 2050 3.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.03 0.00 5.13 Sep 01, 2046 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 77.03 0.00 4.64 Nov 20, 2049 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 77.03 0.00 6.51 Sep 23, 2031 2.63
OMC OMNICOM GROUP INC Communications Fixed Income 77.03 0.00 6.38 Aug 01, 2031 2.60
EIX EDISON INTERNATIONAL Electric Fixed Income 77.00 0.00 4.42 Nov 15, 2029 6.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 77.00 0.00 6.81 May 15, 2033 5.63
3005 GETAC CORP Information Technology Equity 76.99 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 76.98 0.00 6.32 Jul 01, 2031 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.97 0.00 14.72 Feb 15, 2050 3.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 76.96 0.00 3.58 Apr 12, 2028 4.50
MMM 3M CO MTN Capital Goods Fixed Income 76.96 0.00 3.93 Sep 14, 2028 3.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 76.94 0.00 11.34 Jul 15, 2043 5.25
IPAR INTER PARFUMS INC Consumer Staples Equity 76.93 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 76.92 0.00 3.15 Dec 15, 2027 5.85
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 76.92 0.00 2.18 Sep 15, 2026 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.90 0.00 5.15 Jan 16, 2030 2.65
SO ALABAMA POWER COMPANY Electric Fixed Income 76.88 0.00 3.07 Sep 01, 2027 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 76.88 0.00 3.45 Jun 12, 2029 6.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 76.88 0.00 3.82 Nov 16, 2028 6.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.87 0.00 5.74 Mar 21, 2031 5.10
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 76.86 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.85 0.00 6.80 Sep 01, 2047 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 76.85 0.00 5.38 Sep 01, 2047 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.85 0.00 6.75 Mar 01, 2050 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 76.85 0.00 5.72 Jan 20, 2054 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.85 0.00 15.38 Mar 15, 2064 5.95
EXC EXELON CORPORATION Electric Fixed Income 76.84 0.00 2.71 Mar 15, 2027 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 76.84 0.00 1.79 Mar 05, 2026 0.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.84 0.00 4.40 Apr 01, 2029 3.50
4516 NIPPON SHINYAKU LTD Health Care Equity 76.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.80 0.00 3.99 Jan 15, 2029 6.10
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 76.80 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 76.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.76 0.00 2.46 Jan 11, 2027 4.60
AUD AUD CASH Cash and/or Derivatives Cash 76.75 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 76.73 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 76.72 0.00 2.62 Feb 16, 2027 2.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 76.69 0.00 6.35 Jun 01, 2032 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 76.69 0.00 6.67 Jan 11, 2033 5.59
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.68 0.00 6.80 Jul 01, 2047 3.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 6.85 Oct 01, 2050 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 6.07 Jun 01, 2051 3.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 76.67 0.00 8.66 Oct 15, 2036 6.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.66 0.00 7.41 Feb 15, 2034 5.45
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 76.66 0.00 4.49 Jun 01, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.66 0.00 5.43 May 01, 2030 2.10
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 76.65 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.64 0.00 1.19 Aug 01, 2025 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.64 0.00 2.78 May 15, 2027 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 76.64 0.00 10.83 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.64 0.00 17.75 Apr 06, 2071 3.80
TCN TELUS CORPORATION Communications Fixed Income 76.62 0.00 13.14 Nov 16, 2048 4.60
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 76.61 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 76.60 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 76.60 0.00 2.73 May 09, 2027 4.35
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.59 0.00 5.97 Dec 01, 2049 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 76.59 0.00 15.59 May 15, 2050 2.80
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 76.56 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 76.56 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 76.56 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 76.56 0.00 3.22 Dec 01, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.56 0.00 1.15 Sep 01, 2025 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.56 0.00 1.69 Feb 02, 2026 2.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.56 0.00 3.84 Sep 08, 2028 4.88
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 76.56 0.00 11.36 Sep 01, 2042 4.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 76.56 0.00 8.67 Nov 15, 2037 6.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.55 0.00 7.43 Apr 01, 2034 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.52 0.00 1.00 May 25, 2025 4.42
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 76.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.50 0.00 4.83 Apr 08, 2030 6.38
KEY KEYCORP MTN Banking Fixed Income 76.48 0.00 2.79 Apr 06, 2027 2.25
9688 ZAI LAB LTD Health Care Equity 76.47 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 76.47 0.00 7.03 Aug 15, 2033 5.45
C CITIGROUP INC Banking Fixed Income 76.47 0.00 9.54 Jan 24, 2039 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76.45 0.00 4.59 Jul 16, 2030 3.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 76.45 0.00 6.15 Jan 15, 2031 1.65
DIS WALT DISNEY CO Communications Fixed Income 76.44 0.00 1.39 Oct 15, 2025 3.70
LIN LINDE INC Basic Industry Fixed Income 76.44 0.00 1.47 Dec 05, 2025 4.70
4007 AL HAMMADI HOLDING Health Care Equity 76.43 0.00 0.00 nan 0.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 76.41 0.00 6.59 Apr 01, 2048 3.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 76.40 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 76.40 0.00 4.29 Apr 19, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.37 0.00 5.82 Sep 23, 2030 2.14
XYL XYLEM INC Capital Goods Fixed Income 76.37 0.00 6.06 Jan 30, 2031 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 76.36 0.00 2.38 Dec 06, 2026 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 76.36 0.00 2.65 Apr 01, 2027 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 76.35 0.00 12.76 Oct 15, 2044 4.13
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 76.32 0.00 6.49 Jun 20, 2052 3.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 76.32 0.00 3.40 Feb 15, 2028 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.32 0.00 13.76 Sep 01, 2048 4.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 76.32 0.00 7.58 Nov 01, 2034 6.13
OSIS OSI SYSTEMS INC Information Technology Equity 76.31 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 76.30 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 76.29 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 76.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 76.29 0.00 7.76 Feb 01, 2033 1.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 76.28 0.00 1.38 Dec 15, 2025 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 76.28 0.00 1.35 Sep 15, 2025 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.28 0.00 4.03 Jan 08, 2029 5.30
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 76.28 0.00 1.81 Apr 01, 2026 3.38
BDL BHARAT DYNAMICS LTD Industrials Equity 76.25 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 76.24 0.00 1.95 May 10, 2026 1.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 76.23 0.00 14.63 Oct 15, 2050 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 76.20 0.00 2.62 Feb 15, 2027 3.25
MET METLIFE INC Insurance Fixed Income 76.20 0.00 11.88 Aug 13, 2042 4.13
7240 NOK CORP Consumer Discretionary Equity 76.18 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 76.17 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 76.16 0.00 3.66 Apr 28, 2028 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 76.16 0.00 2.78 Apr 15, 2027 2.95
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 76.16 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 76.16 0.00 5.54 Oct 01, 2030 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 76.16 0.00 5.34 Jan 29, 2032 5.63
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 76.14 0.00 6.19 Oct 01, 2046 3.50
CVX CHEVRON USA INC Energy Fixed Income 76.11 0.00 3.32 Jan 15, 2028 3.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 76.11 0.00 4.28 Mar 15, 2029 4.13
INSTAL INSTALCO Industrials Equity 76.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.08 0.00 14.71 Jan 31, 2051 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.05 0.00 15.16 May 15, 2050 2.95
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.05 0.00 4.66 Jan 01, 2049 5.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 7.10 Apr 01, 2052 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 76.05 0.00 6.17 Jul 20, 2051 3.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 76.05 0.00 6.58 Oct 14, 2031 2.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 76.03 0.00 2.63 Mar 11, 2027 5.13
4164 AL NAHDI MEDICAL Consumer Staples Equity 76.03 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 76.02 0.00 16.05 Dec 10, 2051 2.80
HELE HELEN OF TROY LTD Consumer Discretionary Equity 76.01 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 76.00 0.00 5.71 Sep 30, 2031 7.88
XEL XCEL ENERGY INC Electric Fixed Income 75.99 0.00 1.05 Jun 01, 2025 3.30
BREE BREEDON GROUP PLC Materials Equity 75.97 0.00 0.00 nan 0.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.96 0.00 7.24 Nov 01, 2050 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 75.95 0.00 4.05 Feb 06, 2029 5.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.95 0.00 2.78 Apr 15, 2027 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.90 0.00 15.78 Jan 15, 2052 3.00
SRE SEMPRA Natural Gas Fixed Income 75.87 0.00 9.97 Oct 15, 2039 6.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.87 0.00 5.48 Oct 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 75.87 0.00 4.60 Jul 08, 2029 3.25
ELTR ELECTRA LTD Industrials Equity 75.86 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 75.86 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 75.84 0.00 5.24 Apr 15, 2030 3.45
MET METLIFE INC Insurance Fixed Income 75.81 0.00 12.60 May 13, 2046 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.81 0.00 14.32 Mar 15, 2053 5.13
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 75.78 0.00 2.28 Mar 01, 2031 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 75.75 0.00 3.86 Dec 01, 2028 6.10
PHOE PHOENIX LTD Financials Equity 75.75 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 75.74 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 75.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.71 0.00 2.96 Aug 01, 2027 3.70
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 75.71 0.00 3.81 Sep 15, 2028 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.69 0.00 11.02 Feb 08, 2041 5.30
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.69 0.00 6.80 Dec 01, 2045 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 75.69 0.00 7.03 Jan 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.69 0.00 2.60 Jan 01, 2033 2.50
TNC TENNANT Industrials Equity 75.69 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 75.68 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 75.65 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 75.65 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 75.64 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 75.63 0.00 3.04 Jul 20, 2027 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.63 0.00 1.20 Jul 30, 2025 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.63 0.00 5.33 Mar 01, 2030 2.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 75.60 0.00 10.99 Sep 15, 2043 6.15
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 75.59 0.00 2.38 Dec 15, 2026 4.01
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 75.59 0.00 3.93 Dec 06, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 75.59 0.00 2.96 Jul 27, 2027 4.25
USB US BANCORP MTN Banking Fixed Income 75.59 0.00 1.45 Nov 17, 2025 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 75.59 0.00 4.14 Jan 24, 2029 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.55 0.00 3.85 Sep 11, 2028 5.25
1208 MMG LTD Materials Equity 75.55 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 75.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.54 0.00 10.34 Sep 15, 2038 4.10
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 75.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75.51 0.00 13.21 May 06, 2050 4.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 75.51 0.00 7.53 Aug 15, 2034 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 75.51 0.00 1.32 Sep 15, 2025 3.35
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.51 0.00 6.26 Jun 01, 2047 4.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 75.51 0.00 6.10 Dec 01, 2046 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 75.50 0.00 5.73 Jun 30, 2030 1.40
CAT CATERPILLAR INC Capital Goods Fixed Income 75.45 0.00 8.67 Aug 15, 2036 6.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 75.45 0.00 14.10 Mar 01, 2049 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 75.44 0.00 5.38 Apr 15, 2030 2.60
HYQ HYPOPORT N Financials Equity 75.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.43 0.00 2.55 Feb 22, 2027 4.90
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 7.24 Oct 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 5.41 Jul 01, 2052 4.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 75.43 0.00 6.58 Jun 20, 2053 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 75.42 0.00 13.70 Sep 15, 2052 5.40
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 75.38 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 75.38 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 75.35 0.00 1.63 Jan 15, 2026 3.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 75.34 0.00 5.83 Feb 01, 2031 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.31 0.00 3.53 May 07, 2028 4.13
3324 AURAS TECHNOLOGY LTD Information Technology Equity 75.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.27 0.00 12.47 Aug 15, 2041 2.80
DE DEERE & CO Capital Goods Fixed Income 75.26 0.00 5.30 Apr 15, 2030 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 75.26 0.00 6.48 Nov 15, 2031 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 75.23 0.00 3.04 Nov 01, 2027 5.75
FOXA FOX CORP Communications Fixed Income 75.23 0.00 5.22 Apr 08, 2030 3.50
SOL SOL Materials Equity 75.22 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 75.22 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 75.22 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.21 0.00 13.10 Jan 15, 2054 6.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.21 0.00 10.75 Aug 17, 2040 5.10
FLEX FLEX LTD Technology Fixed Income 75.20 0.00 4.34 Jun 15, 2029 4.88
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 75.20 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.18 0.00 13.84 Aug 15, 2053 5.70
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 6.77 Nov 01, 2051 2.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 3.69 Sep 01, 2035 2.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 75.15 0.00 3.26 Oct 15, 2027 2.38
VFC VF CORPORATION Consumer Cyclical Fixed Income 75.15 0.00 0.96 Apr 23, 2025 2.40
PLD PROLOGIS LP Reits Fixed Income 75.15 0.00 7.11 Jun 15, 2033 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 75.13 0.00 6.67 Jun 22, 2032 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 75.13 0.00 5.62 Apr 01, 2031 5.45
ETN EATON CORPORATION Capital Goods Fixed Income 75.12 0.00 14.54 Aug 23, 2052 4.70
EIHOTEL EIH LTD Consumer Discretionary Equity 75.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.07 0.00 7.44 May 15, 2034 5.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 75.07 0.00 2.72 Apr 14, 2027 3.59
SYF SYNCHRONY BANK MTN Banking Fixed Income 75.07 0.00 1.23 Aug 22, 2025 5.40
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.07 0.00 6.80 Dec 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 75.06 0.00 10.76 Mar 25, 2040 4.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 75.06 0.00 11.50 Jan 15, 2044 5.63
NI NISOURCE INC Natural Gas Fixed Income 75.05 0.00 4.81 Sep 01, 2029 2.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 75.03 0.00 11.04 Mar 15, 2042 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 75.03 0.00 2.72 Apr 27, 2027 3.85
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 75.02 0.00 4.84 Sep 06, 2029 2.75
MMM 3M CO MTN Capital Goods Fixed Income 75.00 0.00 9.08 Mar 15, 2037 5.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 74.99 0.00 7.04 Apr 29, 2032 2.13
MMM 3M CO Capital Goods Fixed Income 74.99 0.00 5.30 Apr 15, 2030 3.05
BA BOEING CO Capital Goods Fixed Income 74.98 0.00 1.88 May 01, 2026 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.94 0.00 13.95 Mar 15, 2049 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 74.94 0.00 3.74 May 01, 2028 1.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.89 0.00 14.14 Jan 15, 2050 3.95
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 74.89 0.00 6.61 Feb 01, 2047 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 74.86 0.00 10.95 Jul 15, 2046 8.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 74.86 0.00 2.07 Jul 15, 2026 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 74.86 0.00 2.85 Jun 10, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 74.83 0.00 6.22 Jun 15, 2032 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 74.83 0.00 13.75 Jul 29, 2049 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.82 0.00 3.78 Nov 01, 2028 6.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.82 0.00 4.03 Aug 19, 2028 1.99
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 74.82 0.00 3.06 Sep 20, 2027 5.34
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.81 0.00 6.16 Apr 15, 2031 2.70
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 74.81 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 74.81 0.00 0.00 nan 0.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 74.80 0.00 5.72 May 20, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 74.80 0.00 4.64 Feb 20, 2048 5.00
PSI PASON SYSTEMS INC Energy Equity 74.79 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 74.79 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 74.79 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 74.78 0.00 5.32 Jun 15, 2030 3.40
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 74.78 0.00 6.22 Jul 27, 2032 6.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.78 0.00 6.32 Feb 25, 2031 1.40
270 GUANGDONG INVESTMENT LTD Utilities Equity 74.77 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 74.74 0.00 2.94 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.74 0.00 1.10 Jun 26, 2025 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 74.74 0.00 2.29 Nov 16, 2026 6.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 74.71 0.00 6.18 Jun 20, 2044 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 74.70 0.00 3.11 Sep 25, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 74.68 0.00 5.79 Jun 01, 2031 5.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 74.68 0.00 6.78 Apr 11, 2033 6.13
UDR UDR INC Reits Fixed Income 74.68 0.00 5.04 Jan 15, 2030 3.20
CSX CSX CORP Transportation Fixed Income 74.68 0.00 13.32 Nov 01, 2046 3.80
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 74.68 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 74.68 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 74.68 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 74.68 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 74.65 0.00 12.32 Jul 10, 2045 4.80
COP BURLINGTON RESOURCES LLC Energy Fixed Income 74.62 0.00 5.69 Aug 15, 2031 7.20
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 74.62 0.00 4.24 Jul 15, 2029 7.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.62 0.00 11.95 May 20, 2041 3.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 74.58 0.00 3.58 Mar 09, 2028 2.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 74.58 0.00 3.51 Mar 15, 2028 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 74.58 0.00 2.63 Mar 02, 2027 3.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 74.57 0.00 4.97 Dec 01, 2029 2.95
WG. WOOD GROUP (JOHN) PLC Energy Equity 74.57 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 74.57 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 74.56 0.00 15.10 Mar 01, 2052 3.65
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 74.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.54 0.00 4.44 Jun 15, 2029 4.13
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.53 0.00 5.79 Nov 01, 2042 3.00
INDB INDEPENDENT BANK CORP Financials Equity 74.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.50 0.00 13.74 Mar 15, 2048 3.95
FLEX FLEX LTD Technology Fixed Income 74.50 0.00 1.05 Jun 15, 2025 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.50 0.00 1.31 Sep 12, 2025 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 74.46 0.00 1.60 Jan 12, 2026 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 74.46 0.00 1.64 Mar 01, 2026 4.80
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 74.46 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 74.46 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 74.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.41 0.00 8.57 Feb 01, 2035 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 74.38 0.00 12.97 Dec 15, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.38 0.00 2.00 Jun 15, 2026 2.90
016360 SAMSUNG SECURITIES LTD Financials Equity 74.37 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 74.36 0.00 6.58 Apr 15, 2032 4.20
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 74.36 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 74.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.35 0.00 12.56 Sep 01, 2045 4.70
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 74.35 0.00 6.23 Oct 01, 2046 3.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 74.34 0.00 3.15 Dec 13, 2027 5.75
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 74.33 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 74.32 0.00 9.78 Nov 15, 2039 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 74.30 0.00 4.59 Jul 17, 2029 3.88
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 74.29 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.27 0.00 3.90 Aug 01, 2035 2.50
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 74.26 0.00 1.33 Oct 01, 2025 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.25 0.00 6.54 May 15, 2032 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 74.25 0.00 4.93 Jun 15, 2030 6.20
KNOS KAINOS GROUP PLC Information Technology Equity 74.25 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 74.24 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.18 0.00 6.80 May 01, 2048 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.17 0.00 14.90 Jul 18, 2052 4.20
EFX EQUIFAX INC Technology Fixed Income 74.15 0.00 5.29 May 15, 2030 3.10
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 74.15 0.00 6.44 May 15, 2032 4.55
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 74.14 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 74.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.14 0.00 13.81 Mar 01, 2049 4.30
ORAFP ORANGE SA Communications Fixed Income 74.11 0.00 11.55 Feb 06, 2044 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 74.11 0.00 11.93 Aug 21, 2042 4.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 74.10 0.00 1.06 Jun 10, 2025 4.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 74.10 0.00 1.57 Jan 15, 2026 5.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.09 0.00 5.90 Jan 01, 2053 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 74.08 0.00 13.09 Dec 01, 2047 3.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 74.07 0.00 6.23 Mar 15, 2031 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.07 0.00 4.44 Apr 26, 2029 3.85
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 74.07 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 74.07 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 74.07 0.00 0.00 nan 0.00
AEGON AEGON NV Insurance Fixed Income 74.06 0.00 3.51 Apr 11, 2048 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 74.06 0.00 1.76 Mar 10, 2026 3.41
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 74.06 0.00 4.17 Feb 26, 2029 4.75
7412 ATOM CORP Consumer Discretionary Equity 74.03 0.00 0.00 nan 0.00
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 74.02 0.00 3.40 Jun 13, 2028 7.95
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.00 0.00 4.57 Aug 01, 2036 2.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 73.99 0.00 6.44 Oct 15, 2031 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.99 0.00 14.73 Aug 15, 2052 4.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 73.98 0.00 2.86 Jul 15, 2027 4.45
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 73.98 0.00 1.25 Aug 12, 2025 0.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.98 0.00 3.13 Nov 21, 2027 5.10
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 73.98 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 73.96 0.00 10.45 Oct 01, 2039 3.03
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 73.94 0.00 3.48 Apr 15, 2028 6.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 73.94 0.00 3.49 Apr 17, 2028 4.85
TCN TELUS CORPORATION Communications Fixed Income 73.94 0.00 3.08 Sep 15, 2027 3.70
QRVO QORVO INC 144A Technology Fixed Income 73.93 0.00 5.86 Apr 01, 2031 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.93 0.00 16.20 Sep 15, 2051 2.75
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 73.89 0.00 0.00 nan 0.00
OCINV OCI NV MTN 144A Basic Industry Fixed Income 73.88 0.00 6.54 Mar 16, 2033 6.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.87 0.00 11.35 Mar 01, 2043 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 73.86 0.00 6.50 Mar 17, 2032 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.85 0.00 3.57 Jan 31, 2028 1.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 73.85 0.00 0.88 Feb 15, 2026 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 73.84 0.00 15.33 May 25, 2051 3.13
GLW CORNING INC Technology Fixed Income 73.84 0.00 12.69 Nov 15, 2048 5.35
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 73.84 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 73.82 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 73.82 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 73.82 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 73.82 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 73.82 0.00 0.00 nan 0.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.82 0.00 1.94 Sep 01, 2032 3.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 5.71 Feb 01, 2043 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 73.81 0.00 12.42 May 15, 2048 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.81 0.00 14.18 May 01, 2050 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.81 0.00 14.17 Mar 15, 2054 5.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 73.81 0.00 2.63 Feb 02, 2027 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.81 0.00 4.03 Dec 06, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 73.81 0.00 2.65 Feb 07, 2028 2.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 73.80 0.00 5.29 May 01, 2030 2.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 73.80 0.00 6.55 Apr 15, 2032 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.77 0.00 3.97 Nov 15, 2028 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 73.75 0.00 14.34 Apr 01, 2050 4.25
CNOOC NEXEN INC Owned No Guarantee Fixed Income 73.72 0.00 6.00 Mar 15, 2032 7.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 73.72 0.00 11.91 Oct 01, 2043 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 73.72 0.00 15.40 Dec 14, 2051 3.15
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 73.72 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 73.70 0.00 6.58 Sep 22, 2032 5.46
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 73.69 0.00 14.13 Aug 01, 2048 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.69 0.00 13.44 Apr 15, 2047 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 73.69 0.00 1.84 Apr 15, 2026 3.80
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 73.68 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 73.67 0.00 6.11 Jan 15, 2031 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.65 0.00 4.40 Apr 15, 2029 3.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 73.64 0.00 4.29 Nov 01, 2029 4.25
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.64 0.00 6.49 Jan 01, 2052 3.00
PLUS EPLUS Information Technology Equity 73.64 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 73.64 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 73.63 0.00 12.63 May 15, 2049 5.25
3048 BIC CAMERA INC Consumer Discretionary Equity 73.61 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 73.61 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 73.61 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 73.61 0.00 2.92 Sep 16, 2027 7.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 73.59 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.55 0.00 4.15 Jan 01, 2036 2.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 73.55 0.00 5.72 Nov 20, 2041 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.54 0.00 6.78 Jan 11, 2032 2.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 73.54 0.00 9.61 Jan 15, 2039 6.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 73.54 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 73.53 0.00 2.49 Dec 15, 2026 2.06
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 73.53 0.00 1.06 Jun 01, 2025 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.53 0.00 2.58 Jan 11, 2027 1.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 73.51 0.00 6.37 Jul 01, 2032 5.41
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 73.51 0.00 13.72 Jul 15, 2054 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 73.51 0.00 12.06 Nov 18, 2041 3.13
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 73.50 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 73.50 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 73.49 0.00 1.14 Jul 15, 2025 4.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 73.48 0.00 7.60 Apr 02, 2034 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 73.46 0.00 6.60 Nov 15, 2031 2.45
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 73.46 0.00 5.29 Mar 20, 2044 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.45 0.00 14.50 Dec 14, 2046 3.37
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 73.45 0.00 2.55 Jan 06, 2027 2.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 73.42 0.00 13.10 Mar 15, 2048 4.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.42 0.00 11.94 Dec 15, 2041 3.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 73.42 0.00 11.70 Apr 22, 2041 3.68
EQIX EQUINIX INC Technology Fixed Income 73.41 0.00 3.04 Jul 15, 2027 1.80
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 73.41 0.00 2.64 Feb 14, 2027 2.75
MGL MAHANAGAR GAS LTD Utilities Equity 73.41 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 73.39 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 73.39 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 73.39 0.00 0.00 nan 0.00
DNO DNO Energy Equity 73.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 73.38 0.00 5.18 Nov 15, 2030 6.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 73.37 0.00 0.96 May 30, 2025 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 73.37 0.00 1.31 Sep 15, 2025 3.75
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 73.37 0.00 3.88 Dec 01, 2028 6.50
VTR VENTAS REALTY LP Reits Fixed Income 73.33 0.00 5.07 Jan 15, 2030 3.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 73.33 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 73.29 0.00 3.72 Feb 15, 2029 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.29 0.00 1.70 Jan 28, 2026 0.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 73.29 0.00 2.51 Feb 01, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.29 0.00 1.75 Mar 01, 2026 2.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 73.28 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 73.28 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 73.28 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 5.98 Jul 01, 2045 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 5.60 Sep 01, 2048 4.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 73.28 0.00 5.80 Aug 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 73.28 0.00 5.29 Jun 20, 2051 4.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 73.24 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 73.24 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 73.22 0.00 5.31 Jun 02, 2030 3.25
PNC PNC BANK NA Banking Fixed Income 73.22 0.00 4.98 Oct 22, 2029 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 73.22 0.00 7.14 Jul 15, 2033 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 73.22 0.00 14.10 Oct 15, 2050 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.21 0.00 2.77 Jul 15, 2027 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 73.21 0.00 2.51 Feb 05, 2027 4.80
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 73.21 0.00 2.55 Feb 25, 2027 5.45
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.19 0.00 6.96 May 01, 2052 3.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 73.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 73.17 0.00 0.96 Apr 30, 2025 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 73.17 0.00 2.69 Apr 15, 2027 4.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 73.17 0.00 2.31 Oct 25, 2026 4.00
TFC TRUIST BANK Banking Fixed Income 73.17 0.00 1.91 May 15, 2026 3.30
WRK WRKCO INC Basic Industry Fixed Income 73.17 0.00 3.48 Mar 15, 2028 4.00
CRVL CORVEL CORP Health Care Equity 73.17 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 73.14 0.00 6.64 Mar 01, 2032 3.38
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 73.14 0.00 6.16 Apr 16, 2031 2.72
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 73.13 0.00 13.01 Nov 01, 2047 4.26
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 73.10 0.00 8.35 Jul 15, 2036 6.75
NUE NUCOR CORP Basic Industry Fixed Income 73.10 0.00 8.99 Dec 01, 2037 6.40
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 73.09 0.00 7.49 Mar 15, 2034 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 73.09 0.00 2.56 Mar 01, 2028 5.58
NVCR NOVOCURE LTD Health Care Equity 73.08 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 73.07 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 73.06 0.00 6.09 Feb 15, 2031 2.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 73.03 0.00 6.53 Mar 15, 2032 4.05
PETDAG PETRONAS DAGANGAN Energy Equity 73.02 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.01 0.00 3.49 Jan 10, 2028 1.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 72.98 0.00 5.24 May 01, 2030 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.98 0.00 8.41 Sep 15, 2035 5.38
MA MASTERCARD INC Technology Fixed Income 72.98 0.00 15.95 Mar 15, 2051 2.95
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 72.97 0.00 1.04 Jun 01, 2025 3.85
EBC EASTERN BANKSHARES INC Financials Equity 72.97 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 72.97 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 72.96 0.00 6.08 Mar 15, 2031 2.70
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 72.96 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 72.93 0.00 2.13 Jul 15, 2026 1.45
DIS WALT DISNEY CO Communications Fixed Income 72.92 0.00 10.79 Mar 23, 2040 4.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 72.92 0.00 13.48 Jan 15, 2049 4.30
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 72.90 0.00 6.45 May 13, 2032 4.50
ECL ECOLAB INC Basic Industry Fixed Income 72.90 0.00 6.90 Feb 01, 2032 2.13
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 72.89 0.00 13.73 Jan 15, 2052 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.89 0.00 2.42 Jul 15, 2027 8.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.88 0.00 6.57 Sep 15, 2031 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.88 0.00 7.69 Jan 29, 2034 4.55
BB BLACKBERRY LTD Information Technology Equity 72.85 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 72.85 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 72.85 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 72.85 0.00 0.00 nan 0.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 72.84 0.00 3.90 Jun 01, 2035 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.83 0.00 10.18 Mar 01, 2041 6.38
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 72.81 0.00 3.89 Oct 01, 2028 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.76 0.00 1.21 Aug 08, 2025 5.60
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 72.75 0.00 5.33 Jul 01, 2042 4.50
SQSP SQUARESPACE INC CLASS A Information Technology Equity 72.75 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.72 0.00 6.77 Sep 15, 2032 4.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 72.72 0.00 5.20 Feb 10, 2030 2.63
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 72.71 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 72.69 0.00 6.21 Jul 15, 2032 7.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 72.68 0.00 2.61 Mar 21, 2027 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 72.68 0.00 1.53 Jan 15, 2026 5.25
PTCT PTC THERAPEUTICS INC Health Care Equity 72.68 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 72.67 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 72.67 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 72.66 0.00 5.37 Jun 15, 2030 3.15
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 72.66 0.00 5.72 May 20, 2046 4.00
9449 GMO INTERNET GROUP INC Information Technology Equity 72.64 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 72.64 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 72.64 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 72.64 0.00 1.20 Aug 01, 2025 4.13
AVT AVNET INC Technology Fixed Income 72.64 0.00 3.37 Mar 15, 2028 6.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 72.64 0.00 3.66 Jun 12, 2028 4.38
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 72.63 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 72.61 0.00 4.79 Oct 01, 2029 3.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 72.61 0.00 6.30 Jul 15, 2031 2.70
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 72.57 0.00 5.47 Apr 01, 2048 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.56 0.00 13.67 Mar 01, 2048 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 72.56 0.00 1.00 May 17, 2025 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 72.56 0.00 1.72 Feb 27, 2026 5.05
FI FISERV INC Technology Fixed Income 72.56 0.00 2.60 Mar 15, 2027 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 72.56 0.00 4.16 Feb 01, 2029 4.60
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 72.54 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 72.54 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 72.54 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 72.53 0.00 11.59 Mar 27, 2040 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 72.52 0.00 1.62 Jan 15, 2026 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 72.52 0.00 3.28 Dec 15, 2027 3.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 72.51 0.00 5.21 Feb 04, 2030 2.55
148 KINGBOARD HOLDINGS LTD Information Technology Equity 72.50 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.48 0.00 4.46 Sep 01, 2032 2.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.48 0.00 5.32 Apr 01, 2050 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 72.47 0.00 11.18 Oct 15, 2045 7.38
NARI INARI MEDICAL INC Health Care Equity 72.46 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 72.45 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 72.45 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 72.44 0.00 2.71 May 15, 2027 4.65
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 72.42 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 72.40 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.40 0.00 5.30 Mar 01, 2030 2.30
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.39 0.00 6.83 Apr 01, 2049 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 72.39 0.00 2.73 Oct 01, 2031 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 72.39 0.00 6.58 Mar 20, 2053 3.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 72.38 0.00 8.76 Apr 11, 2038 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.38 0.00 15.84 Jan 22, 2114 6.00
PSMT PRICESMART INC Consumer Staples Equity 72.37 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 72.36 0.00 1.23 Aug 15, 2025 5.70
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 72.35 0.00 5.26 May 15, 2030 3.25
FI FISERV INC Technology Fixed Income 72.35 0.00 7.46 Mar 15, 2034 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 72.35 0.00 13.83 Apr 01, 2048 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.35 0.00 13.23 Nov 01, 2052 6.25
NI NISOURCE INC Natural Gas Fixed Income 72.35 0.00 12.85 May 15, 2047 4.38
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 72.33 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 72.32 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 72.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.32 0.00 1.87 May 15, 2026 4.45
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.30 0.00 4.15 Nov 01, 2035 2.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 72.29 0.00 8.81 May 01, 2037 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 72.28 0.00 2.25 Oct 15, 2026 4.13
CVX CHEVRON USA INC Energy Fixed Income 72.27 0.00 4.87 Oct 15, 2029 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.27 0.00 5.05 Dec 01, 2029 2.38
TXT TEXTRON INC Capital Goods Fixed Income 72.27 0.00 5.35 Jun 01, 2030 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.26 0.00 10.33 Jan 15, 2040 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.24 0.00 1.32 Feb 08, 2026 4.90
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 72.24 0.00 1.91 Apr 21, 2026 2.00
SON SONAE SA Consumer Staples Equity 72.21 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 72.20 0.00 13.47 Feb 15, 2053 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.20 0.00 1.66 Feb 01, 2026 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 72.20 0.00 2.50 Jan 12, 2027 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 72.20 0.00 2.00 Jun 15, 2026 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.16 0.00 2.54 Feb 15, 2027 3.95
1722 TAIWAN FERTILIZER LTD Materials Equity 72.15 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 72.13 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.12 0.00 4.20 Jan 29, 2029 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 72.12 0.00 3.83 Jun 15, 2028 2.20
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 72.12 0.00 4.64 Apr 20, 2048 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 72.11 0.00 14.86 Feb 15, 2050 3.36
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.08 0.00 2.29 Sep 15, 2026 1.45
HSBC HSBC USA INC Banking Fixed Income 72.08 0.00 2.60 Mar 04, 2027 5.29
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 72.03 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.03 0.00 7.03 May 01, 2045 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 72.03 0.00 6.49 Oct 01, 2044 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 72.02 0.00 13.55 Apr 15, 2047 4.13
002352 S.F. HOLDING LTD A Industrials Equity 72.02 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 72.00 0.00 2.14 Sep 01, 2027 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 72.00 0.00 2.52 Feb 05, 2027 4.60
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 71.99 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 71.99 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 71.99 0.00 12.04 Jul 01, 2044 4.50
DOX AMDOCS LTD Technology Fixed Income 71.98 0.00 5.47 Jun 15, 2030 2.54
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 71.98 0.00 5.93 Nov 01, 2030 1.75
JOE ST JOE Real Estate Equity 71.97 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 71.97 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 71.96 0.00 12.59 Jun 15, 2051 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 71.96 0.00 15.56 Jun 08, 2051 3.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 71.95 0.00 6.85 Mar 01, 2033 5.40
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.94 0.00 3.50 Feb 01, 2036 2.50
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 71.93 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 71.93 0.00 12.88 Nov 30, 2046 4.25
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 71.93 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 71.92 0.00 5.56 Aug 01, 2031 7.80
EA ELECTRONIC ARTS INC Communications Fixed Income 71.92 0.00 6.19 Feb 15, 2031 1.85
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 71.92 0.00 1.63 Sep 30, 2027 6.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.90 0.00 5.25 Sep 07, 2030 5.50
SCHO SCHOUW AND CO Consumer Staples Equity 71.89 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 71.87 0.00 8.92 Nov 15, 2037 6.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 71.85 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 71.84 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 71.80 0.00 1.74 Mar 13, 2026 4.45
4020 SAUDI REAL ESTATE Real Estate Equity 71.80 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 71.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 71.78 0.00 12.50 Jul 13, 2047 4.95
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.77 0.00 4.29 May 01, 2029 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 71.77 0.00 6.19 Nov 01, 2046 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 71.76 0.00 0.96 May 01, 2025 3.84
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 71.76 0.00 2.27 Nov 20, 2026 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.76 0.00 2.44 Nov 17, 2026 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 71.76 0.00 2.16 Sep 12, 2026 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.76 0.00 1.27 Aug 26, 2025 3.73
ECL ECOLAB INC Basic Industry Fixed Income 71.72 0.00 16.23 Dec 15, 2051 2.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 71.72 0.00 7.66 Nov 14, 2034 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 71.71 0.00 4.88 Sep 15, 2029 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 71.71 0.00 6.42 Oct 28, 2031 2.88
MYTEF TELEKOM MALAYSIA Communication Equity 71.71 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 71.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.69 0.00 5.93 Nov 01, 2030 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.69 0.00 11.80 Sep 01, 2042 4.38
GIBACN CGI INC Technology Fixed Income 71.68 0.00 2.29 Sep 14, 2026 1.45
5706 MITSUI MINING AND SMELTING LTD Materials Equity 71.67 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 71.67 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 71.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.66 0.00 11.53 May 02, 2043 4.50
CSX CSX CORP Transportation Fixed Income 71.60 0.00 13.24 Nov 15, 2048 4.75
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.59 0.00 6.78 Jul 01, 2051 2.50
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 71.57 0.00 10.61 Nov 15, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 71.57 0.00 14.49 Mar 04, 2051 3.75
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 71.56 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 71.55 0.00 12.81 Apr 15, 2046 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 71.52 0.00 12.50 Aug 15, 2045 4.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 71.51 0.00 2.70 Apr 15, 2027 3.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 71.51 0.00 2.71 Mar 08, 2027 2.30
VMW VMWARE LLC Technology Fixed Income 71.51 0.00 4.03 Aug 15, 2028 1.80
OVV OVINTIV INC Energy Fixed Income 71.50 0.00 5.65 Nov 01, 2031 7.38
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.50 0.00 4.29 Jun 01, 2031 3.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 71.50 0.00 6.32 Sep 01, 2046 3.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 71.49 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 71.48 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.47 0.00 2.85 Jun 15, 2027 3.43
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 71.43 0.00 13.50 Dec 07, 2047 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 71.43 0.00 1.01 May 15, 2025 1.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 71.43 0.00 1.08 Jun 15, 2025 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.43 0.00 4.18 Feb 08, 2029 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 71.42 0.00 7.55 Mar 01, 2034 5.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.41 0.00 7.24 Dec 01, 2050 2.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 71.40 0.00 8.88 Mar 15, 2037 6.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 71.35 0.00 1.42 Oct 15, 2025 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 71.35 0.00 1.31 Sep 12, 2025 5.50
WU WESTERN UNION CO/THE Technology Fixed Income 71.35 0.00 1.82 Mar 15, 2026 1.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 71.34 0.00 13.17 Nov 15, 2047 4.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 71.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.31 0.00 13.88 Feb 01, 2050 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 71.31 0.00 3.32 Jan 12, 2028 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 71.31 0.00 2.77 May 23, 2027 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 71.25 0.00 14.70 Feb 15, 2052 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.25 0.00 17.89 Sep 16, 2062 2.97
DFDS DFDS Industrials Equity 71.24 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 71.24 0.00 6.41 Nov 01, 2032 5.95
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.23 0.00 6.61 Feb 01, 2047 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 71.23 0.00 5.62 Nov 01, 2044 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 71.23 0.00 0.95 Apr 30, 2025 4.25
FDX FEDEX CORP Transportation Fixed Income 71.19 0.00 12.56 Feb 01, 2045 4.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 71.19 0.00 2.70 Mar 11, 2027 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.19 0.00 2.64 Feb 09, 2027 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.19 0.00 1.69 Feb 27, 2026 5.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 71.19 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 71.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 71.16 0.00 6.50 Aug 01, 2031 2.15
AVT AVNET INC Technology Fixed Income 71.15 0.00 1.79 Apr 15, 2026 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.15 0.00 3.90 Nov 15, 2028 4.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 71.15 0.00 2.86 Jul 15, 2027 4.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 71.14 0.00 6.80 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 7.24 Dec 01, 2050 2.00
9065 SANKYU INC Industrials Equity 71.13 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 71.13 0.00 6.23 Feb 15, 2031 1.70
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 71.11 0.00 1.64 Jan 15, 2026 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 71.11 0.00 1.84 Jun 01, 2026 4.88
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 71.10 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 71.07 0.00 11.50 Apr 01, 2042 4.88
BIDU BAIDU INC Technology Fixed Income 71.07 0.00 3.48 Mar 29, 2028 4.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 71.07 0.00 1.94 May 11, 2026 1.88
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.05 0.00 6.42 Nov 01, 2051 2.50
CNMD CONMED CORP Health Care Equity 71.04 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 71.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.01 0.00 12.25 May 05, 2041 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.01 0.00 14.83 Sep 01, 2049 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.99 0.00 1.40 Nov 03, 2025 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.98 0.00 14.51 Feb 08, 2054 5.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 70.97 0.00 7.23 Feb 26, 2034 6.13
MA MASTERCARD INC Technology Fixed Income 70.97 0.00 6.26 Mar 15, 2031 1.90
VOD VODAFONE GROUP PLC Communications Fixed Income 70.97 0.00 6.52 Nov 30, 2032 6.25
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.96 0.00 5.54 Jun 01, 2053 4.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.96 0.00 6.80 Jul 01, 2047 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.95 0.00 3.58 May 30, 2028 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 70.95 0.00 2.37 Nov 15, 2026 2.90
VONN VONTOBEL HOLDING AG Financials Equity 70.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.92 0.00 10.92 Feb 15, 2042 5.70
NATCOPHARM NATCO PHARMA LTD Health Care Equity 70.92 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 70.91 0.00 3.46 Jan 26, 2028 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 70.91 0.00 2.96 Aug 15, 2027 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 70.91 0.00 1.18 Jul 25, 2025 4.24
BANF BANCFIRST CORP Financials Equity 70.90 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 6.31 Jan 01, 2047 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 6.59 Jul 01, 2051 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.87 0.00 1.89 Jun 02, 2026 4.25
AET AETNA INC Insurance Fixed Income 70.86 0.00 8.87 Dec 15, 2037 6.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 70.86 0.00 10.63 Jan 26, 2041 5.75
LGIH LGI HOMES INC Consumer Discretionary Equity 70.85 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 70.81 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 70.81 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.81 0.00 5.67 Sep 15, 2031 7.88
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 70.80 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70.79 0.00 2.72 Apr 01, 2027 3.45
PSD PUGET ENERGY INC Electric Fixed Income 70.79 0.00 3.82 Jun 15, 2028 2.38
600406 NARI TECHNOLOGY LTD A Industrials Equity 70.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 70.77 0.00 9.35 Aug 15, 2037 4.90
011790 SKC LTD Materials Equity 70.75 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 70.75 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 70.71 0.00 4.54 Jun 14, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.71 0.00 13.89 Apr 15, 2053 5.15
DNBNO DNB BANK ASA 144A Banking Fixed Income 70.71 0.00 2.77 Mar 30, 2028 1.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.71 0.00 2.65 Mar 19, 2027 5.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 70.70 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.69 0.00 6.59 Nov 01, 2046 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 3.76 Nov 01, 2035 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 70.69 0.00 6.58 Mar 20, 2048 3.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 70.68 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 70.68 0.00 8.91 Oct 15, 2037 6.85
KLAC KLA CORP Technology Fixed Income 70.65 0.00 15.04 Mar 01, 2050 3.30
ALG ALAMO GROUP INC Industrials Equity 70.64 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 70.62 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.61 0.00 6.46 Aug 01, 2050 3.00
DUE DUERR AG Industrials Equity 70.60 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 70.60 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 70.60 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.60 0.00 7.06 Sep 12, 2033 5.90
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 70.59 0.00 1.18 Jul 15, 2025 1.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.59 0.00 0.93 Apr 15, 2025 4.00
PRI PRIMERICA INC Insurance Fixed Income 70.57 0.00 6.51 Nov 19, 2031 2.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 70.56 0.00 9.90 Mar 15, 2040 6.35
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 70.55 0.00 2.76 Jun 15, 2027 5.00
HUM HUMANA INC Insurance Fixed Income 70.55 0.00 2.62 Mar 15, 2027 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.52 0.00 6.66 Mar 01, 2033 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.50 0.00 8.05 Jan 26, 2036 6.44
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 70.50 0.00 10.91 Jan 15, 2043 6.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 70.50 0.00 1.47 Dec 12, 2025 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.50 0.00 2.70 Apr 15, 2027 4.60
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 70.49 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 70.49 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 70.49 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 70.49 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 70.47 0.00 6.61 Oct 01, 2031 2.30
KRC KILROY REALTY LP Reits Fixed Income 70.46 0.00 3.98 Dec 15, 2028 4.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 70.44 0.00 5.19 May 15, 2030 3.63
WU WESTERN UNION CO/THE Technology Fixed Income 70.44 0.00 8.48 Nov 17, 2036 6.20
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 70.44 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 4.75 Dec 01, 2041 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.92 Sep 01, 2047 4.00
PYCR PAYCOR HCM INC Industrials Equity 70.42 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 70.42 0.00 5.62 Mar 15, 2031 5.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 70.42 0.00 6.03 Mar 18, 2031 2.98
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 70.41 0.00 12.14 Apr 15, 2041 3.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 70.39 0.00 5.12 Feb 01, 2030 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 70.39 0.00 5.18 Feb 01, 2030 2.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.38 0.00 16.05 Mar 10, 2052 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.38 0.00 3.32 Jan 12, 2028 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.38 0.00 3.83 Oct 06, 2028 6.13
LDOS LEIDOS INC Technology Fixed Income 70.38 0.00 1.00 May 15, 2025 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.38 0.00 2.64 May 15, 2027 7.80
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 70.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.35 0.00 14.39 Sep 15, 2049 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 70.34 0.00 4.98 Dec 15, 2029 3.10
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 70.34 0.00 6.04 Jun 01, 2046 3.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 70.34 0.00 4.64 Jul 20, 2040 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 70.34 0.00 3.90 Nov 15, 2028 5.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 70.34 0.00 2.30 Oct 15, 2026 3.38
BACR BARCLAYS PLC Banking Fixed Income 70.32 0.00 10.74 Nov 24, 2042 3.33
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.31 0.00 6.53 Mar 15, 2032 4.05
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 70.29 0.00 17.79 Dec 15, 2061 3.05
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 70.27 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 70.27 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 70.27 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.25 0.00 6.80 Apr 01, 2049 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 70.25 0.00 6.74 Feb 01, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.23 0.00 6.97 Jun 01, 2033 5.20
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 70.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.20 0.00 15.27 Apr 01, 2051 3.35
ACLX ARCELLX INC Health Care Equity 70.19 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 70.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.17 0.00 11.51 Jul 15, 2042 4.65
BANC BANC OF CALIFORNIA INC Financials Equity 70.16 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.16 0.00 5.58 Mar 01, 2049 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.16 0.00 7.24 Jan 01, 2051 2.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 6.84 Jun 01, 2050 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.14 0.00 15.06 May 18, 2051 3.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 70.14 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.12 0.00 6.99 Apr 01, 2033 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.11 0.00 13.99 Apr 01, 2054 5.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 70.10 0.00 6.97 May 03, 2033 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.08 0.00 12.19 Mar 01, 2043 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 70.08 0.00 0.96 Apr 30, 2025 2.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 70.07 0.00 4.89 May 15, 2030 5.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 70.06 0.00 3.51 Apr 15, 2028 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.06 0.00 1.91 Apr 27, 2026 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 70.06 0.00 3.69 Jul 18, 2028 5.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 70.06 0.00 1.10 Jun 15, 2025 1.30
4003 UNITED ELECTRONICS Consumer Discretionary Equity 70.05 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.05 0.00 14.29 Jul 15, 2050 3.80
KTY GRUPA KETY SA Materials Equity 70.05 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 70.04 0.00 6.11 Jun 15, 2031 3.15
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 70.02 0.00 5.87 Oct 01, 2030 1.95
CCI CROWN CASTLE INC Communications Fixed Income 70.02 0.00 4.90 Nov 15, 2029 3.10
ECL ECOLAB INC Basic Industry Fixed Income 70.02 0.00 6.27 Jan 30, 2031 1.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 70.02 0.00 8.53 Apr 01, 2036 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.02 0.00 8.41 Jun 01, 2036 6.20
APARINDS APAR INDUSTRIES LTD Industrials Equity 70.01 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 70.01 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 69.98 0.00 3.07 Jul 15, 2027 1.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.98 0.00 3.99 Jan 17, 2029 5.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 69.98 0.00 1.90 May 15, 2026 3.35
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 69.98 0.00 1.78 Mar 20, 2026 5.40
HNI HNI CORP Industrials Equity 69.97 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 69.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.96 0.00 9.63 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.96 0.00 18.86 Sep 15, 2060 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 69.93 0.00 15.68 Nov 15, 2050 2.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.93 0.00 11.15 Sep 01, 2040 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69.93 0.00 13.07 Apr 15, 2045 3.85
603993 CHINA MOLYBDENUM LTD A Materials Equity 69.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.90 0.00 10.02 Oct 15, 2039 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.89 0.00 5.19 Sep 21, 2030 6.20
EXC PECO ENERGY CO Electric Fixed Income 69.89 0.00 7.09 Jun 15, 2033 4.90
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 69.89 0.00 2.42 Jan 01, 2032 3.50
DIS WALT DISNEY CO Communications Fixed Income 69.88 0.00 16.45 May 13, 2060 3.80
INTC INTEL CORPORATION Technology Fixed Income 69.88 0.00 17.03 Aug 12, 2061 3.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 69.86 0.00 5.14 Feb 15, 2030 3.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 69.86 0.00 3.84 Oct 15, 2028 7.00
RAT RATHBONES GROUP PLC Financials Equity 69.84 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 69.84 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 69.82 0.00 3.02 Aug 15, 2027 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.82 0.00 0.90 May 01, 2025 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 69.82 0.00 1.26 Aug 15, 2025 0.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 69.81 0.00 6.62 Sep 13, 2034 6.84
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 69.81 0.00 6.78 Mar 08, 2033 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.79 0.00 8.99 Aug 15, 2037 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.78 0.00 7.07 Sep 15, 2033 6.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 69.78 0.00 3.49 Apr 01, 2028 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69.76 0.00 14.67 Feb 15, 2055 5.20
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 69.74 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 69.74 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.74 0.00 3.28 Jan 18, 2028 5.84
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 69.73 0.00 6.95 Sep 13, 2053 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.73 0.00 14.15 Apr 01, 2053 5.40
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 69.71 0.00 2.65 Feb 01, 2032 2.50
BRES BARWA REAL ESTATE Real Estate Equity 69.70 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 69.70 0.00 5.80 Jun 15, 2031 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 69.70 0.00 12.66 Oct 01, 2046 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 69.70 0.00 1.52 Dec 21, 2025 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 69.67 0.00 6.37 Jun 21, 2033 4.44
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.67 0.00 16.49 Sep 01, 2053 2.77
2809 KINGS TOWN BANK LTD Financials Equity 69.66 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 69.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 69.59 0.00 7.03 Sep 15, 2033 6.05
HUM HUMANA INC Insurance Fixed Income 69.59 0.00 5.00 Apr 01, 2030 4.88
T AT&T INC Communications Fixed Income 69.58 0.00 10.54 Sep 01, 2040 5.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.58 0.00 11.86 Jun 15, 2045 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 69.58 0.00 9.00 Jan 15, 2038 7.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 69.58 0.00 16.96 Jun 29, 2060 3.39
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 69.58 0.00 1.10 Dec 31, 2079 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 69.58 0.00 1.25 Aug 15, 2025 3.10
INTNED ING GROEP NV Banking Fixed Income 69.58 0.00 1.87 Apr 01, 2027 1.73
PSX PHILLIPS 66 Energy Fixed Income 69.58 0.00 1.75 Feb 15, 2026 1.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 69.58 0.00 0.96 Apr 23, 2025 3.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.57 0.00 6.86 Nov 01, 2033 6.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 69.54 0.00 6.74 Jun 15, 2033 6.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 69.54 0.00 2.07 Jun 24, 2026 1.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 69.54 0.00 2.66 Feb 15, 2027 2.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 69.54 0.00 4.24 Mar 29, 2029 4.85
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 69.53 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 69.53 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 69.52 0.00 4.97 Dec 15, 2029 3.15
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 69.52 0.00 8.46 Dec 15, 2037 7.77
AN AUTONATION INC Consumer Cyclical Fixed Income 69.49 0.00 5.07 Jun 01, 2030 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 69.49 0.00 7.03 Jan 05, 2034 6.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.49 0.00 12.03 Apr 06, 2041 3.20
BKU BANKUNITED INC Financials Equity 69.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.46 0.00 16.96 Sep 01, 2050 2.25
BIDU BAIDU INC Technology Fixed Income 69.46 0.00 2.93 Jul 06, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.46 0.00 4.01 Nov 15, 2028 3.70
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 69.45 0.00 6.44 Feb 15, 2050 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 69.44 0.00 5.61 Jun 30, 2030 2.00
BA BOEING CO Capital Goods Fixed Income 69.43 0.00 14.73 Aug 01, 2059 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.43 0.00 8.83 May 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 69.42 0.00 3.99 Dec 08, 2028 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 69.41 0.00 4.85 Apr 03, 2030 6.15
MCO MOODYS CORPORATION Technology Fixed Income 69.41 0.00 6.57 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 69.41 0.00 7.44 Mar 22, 2034 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 69.37 0.00 13.83 Jul 31, 2053 5.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 69.37 0.00 3.19 Sep 15, 2027 2.15
TOWN TOWNEBANK Financials Equity 69.36 0.00 0.00 nan 0.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 69.36 0.00 6.50 Feb 01, 2048 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.36 0.00 6.58 Sep 01, 2049 3.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 69.35 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 69.34 0.00 12.27 Nov 07, 2042 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.34 0.00 12.73 Nov 28, 2044 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.33 0.00 3.86 Sep 20, 2028 5.40
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 69.31 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 69.31 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 69.29 0.00 3.46 Apr 01, 2028 5.70
MMM 3M CO MTN Capital Goods Fixed Income 69.29 0.00 1.23 Aug 07, 2025 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 69.28 0.00 12.70 Aug 15, 2045 4.20
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.27 0.00 6.10 May 01, 2051 3.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 69.26 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 69.25 0.00 5.24 Apr 09, 2030 3.40
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 69.25 0.00 9.36 Nov 30, 2039 8.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 69.25 0.00 2.11 Aug 05, 2026 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 69.25 0.00 1.05 Jun 01, 2025 3.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 69.25 0.00 1.61 Jan 15, 2026 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 69.22 0.00 6.12 Jun 15, 2031 3.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 69.21 0.00 3.91 Sep 26, 2028 4.10
2206 EZAKI GLICO LTD Consumer Staples Equity 69.20 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 69.20 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 69.20 0.00 6.87 Sep 01, 2032 3.95
SNEX STONEX GROUP INC Financials Equity 69.19 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 69.19 0.00 13.12 Aug 15, 2047 4.40
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 69.18 0.00 0.00 nan 0.00
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.18 0.00 5.60 Apr 01, 2049 4.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.18 0.00 6.14 Jun 01, 2052 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 69.18 0.00 5.80 Oct 20, 2050 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 69.17 0.00 1.73 Mar 02, 2026 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 69.17 0.00 2.04 Jun 09, 2026 1.15
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 69.17 0.00 2.35 Nov 15, 2026 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 69.16 0.00 16.14 Apr 01, 2059 4.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 69.14 0.00 5.37 Jun 01, 2030 2.90
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 69.13 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 69.13 0.00 13.77 Jun 15, 2048 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 69.13 0.00 2.52 Jan 15, 2027 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 69.13 0.00 2.03 Jul 15, 2026 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 69.12 0.00 5.81 Oct 01, 2030 2.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 69.12 0.00 7.39 Mar 15, 2034 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 69.10 0.00 12.00 Jul 02, 2044 4.63
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 69.09 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 69.09 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 69.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.09 0.00 5.07 Jun 26, 2030 5.70
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.09 0.00 6.07 Dec 01, 2048 4.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 69.09 0.00 5.70 Aug 01, 2046 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 69.09 0.00 6.02 Feb 01, 2048 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 69.09 0.00 4.31 Apr 20, 2029 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.09 0.00 1.45 Nov 10, 2025 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 69.07 0.00 13.74 Jul 15, 2048 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69.07 0.00 15.65 Jun 15, 2050 2.80
LACOMERUBC LA COMER UBC Consumer Staples Equity 69.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.05 0.00 4.08 Jan 15, 2029 4.50
MRO MARATHON OIL CORP Energy Fixed Income 69.05 0.00 4.26 Apr 01, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 69.05 0.00 3.29 Jan 06, 2028 5.05
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 69.01 0.00 10.45 Apr 01, 2041 5.82
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.01 0.00 13.55 Feb 28, 2048 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 69.01 0.00 13.16 Jul 30, 2049 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.01 0.00 2.00 Jul 02, 2026 5.75
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 69.00 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 69.00 0.00 6.72 May 01, 2048 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 68.99 0.00 4.79 Aug 19, 2029 2.80
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 68.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.98 0.00 9.29 Nov 15, 2039 8.00
9917 TAIWAN SECOM LTD Industrials Equity 68.96 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 68.96 0.00 5.41 Jun 01, 2030 2.70
SRE SEMPRA Natural Gas Fixed Income 68.92 0.00 13.44 Feb 01, 2048 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 68.91 0.00 5.29 Jul 20, 2040 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 68.89 0.00 1.66 Mar 01, 2026 4.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 68.89 0.00 4.07 Oct 12, 2028 3.13
XEL XCEL ENERGY INC Electric Fixed Income 68.89 0.00 3.61 Jun 15, 2028 4.00
4902 KONICA MINOLTA INC Information Technology Equity 68.88 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 68.88 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 68.88 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 68.85 0.00 6.44 Aug 12, 2031 2.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 68.85 0.00 1.29 Sep 15, 2025 3.88
189 DONGYUE GROUP LTD Materials Equity 68.83 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 68.83 0.00 0.00 nan 0.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 7.22 Sep 01, 2051 2.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 68.82 0.00 5.29 May 20, 2050 4.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 68.82 0.00 6.58 Oct 20, 2050 3.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 68.81 0.00 3.82 Jan 15, 2029 7.75
APGE APOGEE THERAPEUTICS INC Health Care Equity 68.80 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 68.77 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 68.77 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 68.77 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 68.75 0.00 5.02 May 01, 2030 4.49
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 68.75 0.00 4.61 Jul 01, 2029 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 68.75 0.00 5.91 Mar 03, 2031 3.38
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 68.73 0.00 6.01 Jan 01, 2048 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 68.73 0.00 2.02 Jun 27, 2026 3.40
SATS ECHOSTAR CORP CLASS A Communication Equity 68.72 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.71 0.00 13.75 Mar 15, 2048 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 68.71 0.00 15.88 Jan 15, 2052 2.95
MAS MASCO CORPORATION Capital Goods Fixed Income 68.69 0.00 3.61 Feb 15, 2028 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.69 0.00 2.42 Nov 09, 2026 1.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 68.69 0.00 2.37 Oct 15, 2026 1.57
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 68.68 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.68 0.00 13.98 Mar 15, 2053 5.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 68.68 0.00 13.07 Apr 01, 2054 6.13
AMOT AMOT INVESTMENTS LTD Real Estate Equity 68.66 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 68.66 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 68.65 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 68.64 0.00 7.44 Feb 15, 2034 5.13
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 68.64 0.00 5.66 May 01, 2046 4.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 68.64 0.00 5.80 Jun 01, 2043 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.64 0.00 4.10 May 01, 2037 3.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 68.58 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 68.57 0.00 1.85 Apr 28, 2026 3.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 68.56 0.00 5.18 Apr 15, 2030 3.88
APAM APERAM SA Materials Equity 68.55 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 68.55 0.00 6.05 Feb 20, 2053 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 68.54 0.00 5.00 Feb 12, 2030 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.54 0.00 7.76 Jun 15, 2034 5.00
JBL JABIL INC Technology Fixed Income 68.54 0.00 5.86 Jan 15, 2031 3.00
EXC EXELON CORPORATION Electric Fixed Income 68.53 0.00 14.57 Mar 15, 2052 4.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 68.53 0.00 13.35 Feb 02, 2052 4.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 68.53 0.00 10.35 Nov 15, 2041 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.53 0.00 2.06 Jun 17, 2026 1.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 68.53 0.00 3.55 Apr 30, 2028 3.88
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 68.52 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 68.52 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 68.51 0.00 5.10 Apr 01, 2030 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 68.50 0.00 15.58 Oct 15, 2052 3.13
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 68.48 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 68.47 0.00 12.10 May 07, 2044 4.85
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 3.98 Mar 01, 2035 2.50
3923 RAKUS LTD Information Technology Equity 68.45 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.45 0.00 0.45 Mar 09, 2026 6.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 68.43 0.00 6.46 Sep 29, 2031 2.90
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 68.41 0.00 11.24 Sep 15, 2041 4.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 68.41 0.00 2.47 Jan 30, 2027 5.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 68.41 0.00 1.82 Mar 15, 2026 1.20
ENBCN ENBRIDGE INC Energy Fixed Income 68.38 0.00 12.08 Dec 01, 2046 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 68.38 0.00 15.09 Apr 22, 2052 4.50
CNK CINEMARK HOLDINGS INC Communication Equity 68.37 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 68.35 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 68.35 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 68.35 0.00 5.27 Jun 15, 2030 3.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 68.35 0.00 12.67 Nov 10, 2047 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.35 0.00 9.07 Mar 15, 2037 5.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 68.35 0.00 8.04 Feb 07, 2035 5.38
STR SITIO ROYALTIES CORP CLASS A Energy Equity 68.32 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 68.32 0.00 7.08 Apr 15, 2033 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 68.30 0.00 4.60 Jul 15, 2029 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 68.30 0.00 6.42 Oct 24, 2032 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 68.29 0.00 3.23 Nov 13, 2027 3.20
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 68.28 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.28 0.00 6.61 Aug 01, 2046 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 3.66 Oct 01, 2034 2.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 68.27 0.00 5.25 Mar 08, 2030 2.75
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 68.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 68.25 0.00 5.59 Jul 01, 2030 2.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 68.24 0.00 1.95 Jun 15, 2026 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.24 0.00 1.57 Dec 10, 2025 0.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.24 0.00 4.36 Mar 15, 2029 3.38
GERN GERON CORP Health Care Equity 68.23 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 68.23 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 68.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 68.23 0.00 11.68 Feb 15, 2044 4.75
PLMR PALOMAR HOLDINGS INC Financials Equity 68.20 0.00 0.00 nan 0.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.20 0.00 4.64 Nov 20, 2049 5.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 68.20 0.00 8.65 Oct 24, 2036 6.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 68.20 0.00 1.59 Jan 09, 2026 4.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 68.20 0.00 1.99 Jun 30, 2026 3.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 68.20 0.00 1.66 Jan 12, 2026 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.18 0.00 9.35 Jul 15, 2038 6.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 68.17 0.00 8.06 Oct 01, 2033 2.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.16 0.00 2.34 Oct 07, 2026 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.16 0.00 4.09 Mar 01, 2029 7.00
4401 ADEKA CORP Materials Equity 68.13 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 68.12 0.00 1.94 Jun 01, 2026 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.09 0.00 13.40 Nov 01, 2047 3.94
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 68.08 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 68.08 0.00 1.09 Jun 15, 2025 3.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 68.06 0.00 7.06 Jul 28, 2034 5.63
INTC INTEL CORPORATION Technology Fixed Income 68.06 0.00 5.62 Feb 21, 2031 5.00
WFC WACHOVIA CORPORATION Banking Fixed Income 68.06 0.00 7.69 Apr 15, 2035 7.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 68.04 0.00 1.23 Aug 11, 2025 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.03 0.00 13.18 Apr 01, 2049 5.00
OKE ONEOK INC Energy Fixed Income 68.03 0.00 12.63 Jul 15, 2048 5.20
3186 NEXTAGE LTD Consumer Discretionary Equity 68.02 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 68.02 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 68.02 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.02 0.00 6.09 Sep 01, 2048 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 6.97 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 6.75 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 4.49 Dec 01, 2036 1.50
DK DELEK US HOLDINGS INC Energy Equity 68.01 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 67.98 0.00 6.23 Aug 08, 2031 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 67.97 0.00 14.91 Mar 30, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.97 0.00 13.66 May 15, 2048 4.05
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 67.96 0.00 1.26 Oct 15, 2025 5.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 67.96 0.00 3.75 Apr 01, 2028 1.25
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 67.95 0.00 5.91 Feb 25, 2031 3.25
CSX CSX CORP Transportation Fixed Income 67.94 0.00 8.78 Oct 01, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.94 0.00 12.66 Mar 16, 2047 5.50
TALO TALOS ENERGY INC Energy Equity 67.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 67.93 0.00 6.99 Mar 03, 2033 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.93 0.00 5.15 Nov 16, 2030 6.45
CTVA EIDP INC Basic Industry Fixed Income 67.92 0.00 1.17 Jul 15, 2025 1.70
NCC B NCC B Industrials Equity 67.91 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 67.91 0.00 10.42 Mar 15, 2041 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 67.90 0.00 5.84 Apr 20, 2031 4.65
ECL ECOLAB INC Basic Industry Fixed Income 67.88 0.00 3.28 Jan 15, 2028 5.25
WAFD WAFD INC Financials Equity 67.88 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 67.88 0.00 12.83 Jan 15, 2051 4.75
EXC EXELON CORPORATION Electric Fixed Income 67.87 0.00 6.69 Mar 15, 2032 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 67.87 0.00 6.76 Jan 15, 2033 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.85 0.00 13.72 Nov 21, 2047 3.81
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.84 0.00 2.69 Apr 04, 2027 5.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.84 0.00 2.50 Feb 01, 2027 4.88
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.84 0.00 6.46 Jun 01, 2052 3.50
NOV NOV INC Energy Fixed Income 67.82 0.00 4.87 Dec 01, 2029 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.82 0.00 6.85 Mar 08, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.82 0.00 13.75 Feb 01, 2049 4.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 67.82 0.00 8.11 Oct 01, 2034 4.25
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 67.80 0.00 3.56 Jul 31, 2028 7.47
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 67.80 0.00 3.28 Jan 15, 2028 4.75
4631 DIC CORP Materials Equity 67.80 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 67.80 0.00 5.54 Nov 01, 2031 8.00
SO ALABAMA POWER COMPANY Electric Fixed Income 67.79 0.00 13.00 Mar 01, 2045 3.75
6472 BORA PHARMACEUTICALS LTD Health Care Equity 67.78 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.77 0.00 5.14 Jan 10, 2030 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 67.76 0.00 2.26 Oct 05, 2026 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 67.76 0.00 1.05 Jun 01, 2025 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 67.76 0.00 11.49 Mar 25, 2040 3.55
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.75 0.00 6.46 Mar 01, 2050 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 67.75 0.00 6.14 Dec 01, 2042 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.75 0.00 6.43 Jul 01, 2051 2.00
PVRINOX PVR INOX LTD Communication Equity 67.74 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 67.73 0.00 11.91 May 18, 2045 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 67.72 0.00 1.99 May 24, 2026 1.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.72 0.00 3.53 Apr 04, 2028 4.90
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 67.72 0.00 5.81 Nov 19, 2030 2.55
INTC INTEL CORPORATION Technology Fixed Income 67.70 0.00 12.43 Aug 12, 2041 2.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 67.68 0.00 4.19 Feb 20, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 67.68 0.00 3.18 Nov 29, 2027 5.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 67.68 0.00 1.18 Jul 22, 2025 3.75
AEP AEP TEXAS INC Electric Fixed Income 67.66 0.00 6.40 May 15, 2032 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 67.66 0.00 5.10 Feb 05, 2030 3.38
RDF REDEFINE PROPERTIES LTD Real Estate Equity 67.65 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 67.64 0.00 5.55 Jun 05, 2030 1.95
CNOOC NEXEN INC Owned No Guarantee Fixed Income 67.61 0.00 9.50 Jul 30, 2039 7.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.60 0.00 3.60 May 17, 2028 4.05
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 67.59 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 67.59 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 67.59 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.58 0.00 15.48 Nov 15, 2051 2.95
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 67.57 0.00 2.31 Jun 01, 2030 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 67.57 0.00 3.17 Apr 01, 2034 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 67.57 0.00 6.08 Aug 20, 2052 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 67.56 0.00 1.42 Oct 24, 2025 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 67.56 0.00 5.01 Mar 22, 2030 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.55 0.00 12.36 Aug 01, 2045 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 67.53 0.00 5.88 Aug 15, 2030 1.25
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 67.52 0.00 4.31 Mar 15, 2029 4.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 67.52 0.00 14.20 May 01, 2050 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 67.49 0.00 12.19 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.48 0.00 1.65 Feb 15, 2026 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 67.48 0.00 3.31 Jan 15, 2028 4.75
6268 NABTESCO CORP Industrials Equity 67.48 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 67.48 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.48 0.00 6.46 Apr 19, 2033 4.32
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 67.47 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 67.47 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 67.46 0.00 13.58 Jun 30, 2050 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.44 0.00 2.00 Jun 10, 2026 2.65
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 67.43 0.00 8.80 Oct 15, 2036 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 67.43 0.00 8.58 Mar 01, 2035 3.60
INTNED ING GROEP NV Banking Fixed Income 67.42 0.00 5.98 Apr 01, 2032 2.73
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 67.42 0.00 6.57 Sep 01, 2031 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 67.40 0.00 4.02 Dec 15, 2028 4.70
YY JOYY ADR INC Communication Equity 67.39 0.00 0.00 nan 0.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.39 0.00 3.86 Mar 01, 2038 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 67.36 0.00 2.11 Aug 01, 2026 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 67.35 0.00 4.85 Nov 02, 2029 3.65
AON AON CORP Insurance Fixed Income 67.35 0.00 6.66 Sep 12, 2032 5.00
425 MINTH GROUP LTD Consumer Discretionary Equity 67.34 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 67.34 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 67.34 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 67.34 0.00 14.97 Apr 29, 2051 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 67.34 0.00 13.57 Mar 01, 2049 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.32 0.00 7.47 Jan 15, 2034 4.85
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.30 0.00 6.50 Jan 01, 2048 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 67.30 0.00 3.76 Sep 01, 2041 5.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.30 0.00 6.68 Feb 01, 2051 2.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 67.30 0.00 6.58 May 20, 2048 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 67.28 0.00 4.31 Mar 01, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.28 0.00 16.59 Jun 15, 2061 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.28 0.00 8.84 Jul 01, 2038 7.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 67.28 0.00 8.43 Mar 15, 2035 4.25
T82U SUNTEC UNITS TRUST Real Estate Equity 67.27 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 67.26 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 67.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.25 0.00 8.27 Jul 20, 2035 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 67.25 0.00 13.14 Sep 01, 2048 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.24 0.00 6.33 Apr 01, 2031 1.73
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 5.57 Oct 01, 2045 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.20 0.00 3.37 Feb 15, 2028 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 67.20 0.00 1.41 Nov 07, 2025 5.95
VRNT VERINT SYSTEMS INC Information Technology Equity 67.19 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 67.19 0.00 5.75 Oct 01, 2030 2.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 67.19 0.00 10.86 Oct 11, 2041 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 67.16 0.00 4.71 Feb 15, 2030 7.55
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 67.12 0.00 0.00 nan 0.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.12 0.00 7.33 Apr 01, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.11 0.00 1.86 Jun 10, 2026 6.95
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 67.11 0.00 5.34 Jun 01, 2030 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.10 0.00 11.16 Aug 15, 2042 5.00
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 67.07 0.00 1.34 Oct 09, 2026 5.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 67.07 0.00 14.07 Mar 24, 2051 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.07 0.00 12.31 May 26, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.07 0.00 13.86 Dec 01, 2047 3.60
8425 MIZUHO LEASING LIMITED LTD Financials Equity 67.05 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 67.05 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 67.05 0.00 6.57 Sep 02, 2031 2.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.05 0.00 7.39 Jan 31, 2034 5.20
175330 JB FINANCIAL GROUP LTD Financials Equity 67.04 0.00 0.00 nan 0.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 67.04 0.00 3.82 Jan 20, 2049 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.03 0.00 8.21 Mar 15, 2034 2.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 67.00 0.00 6.72 May 15, 2033 6.38
MA MASTERCARD INC Technology Fixed Income 66.99 0.00 3.47 Feb 26, 2028 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.98 0.00 15.39 Jan 30, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.98 0.00 11.63 Mar 15, 2042 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 66.98 0.00 11.00 Jun 16, 2045 6.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 66.95 0.00 1.32 Sep 15, 2025 4.25
2515 BES ENGINEERING Industrials Equity 66.95 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 66.95 0.00 0.00 nan 0.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.95 0.00 4.41 Apr 01, 2036 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.95 0.00 11.73 Jan 15, 2044 5.10
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 66.94 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 66.94 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 66.94 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 66.91 0.00 2.27 Sep 30, 2026 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.91 0.00 4.25 Mar 01, 2029 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 66.91 0.00 4.20 Mar 15, 2029 5.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 66.87 0.00 6.62 Apr 14, 2032 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 66.86 0.00 6.96 Jun 15, 2035 6.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 66.84 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 66.84 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.83 0.00 2.48 Jan 08, 2027 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.83 0.00 13.09 Jan 30, 2047 4.35
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 66.82 0.00 6.95 Aug 04, 2033 5.95
T AT&T INC Communications Fixed Income 66.80 0.00 9.09 Jan 15, 2038 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.80 0.00 10.49 Nov 15, 2041 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.79 0.00 7.46 Jan 08, 2034 5.05
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 66.77 0.00 4.64 Oct 20, 2049 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 66.77 0.00 9.03 Sep 15, 2037 6.35
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 66.75 0.00 2.24 Sep 15, 2026 2.88
HPQ HP INC Technology Fixed Income 66.75 0.00 2.05 Jun 17, 2026 1.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.75 0.00 3.63 Jun 12, 2028 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 66.74 0.00 6.93 Nov 02, 2032 4.00
FORN FORBO HOLDING AG Industrials Equity 66.73 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 66.73 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 66.71 0.00 2.03 Jul 01, 2026 2.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 66.71 0.00 5.88 Jan 15, 2031 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 66.71 0.00 14.85 Apr 15, 2050 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.71 0.00 11.51 Nov 23, 2041 4.25
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 66.69 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.68 0.00 6.06 Apr 27, 2031 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 66.68 0.00 6.29 Feb 15, 2031 1.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 66.67 0.00 1.84 Apr 11, 2026 3.58
WRK WESTROCK MWV LLC Basic Industry Fixed Income 66.66 0.00 4.55 Jan 15, 2030 8.20
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 66.62 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 66.60 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.60 0.00 7.08 Mar 01, 2033 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.60 0.00 6.75 Feb 01, 2032 2.65
SITC SITE CENTERS CORP Reits Fixed Income 66.59 0.00 2.71 Jun 01, 2027 4.70
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 66.59 0.00 3.12 Sep 26, 2027 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.59 0.00 4.45 Apr 15, 2029 3.38
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.59 0.00 7.02 Oct 01, 2051 2.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 66.59 0.00 14.80 May 08, 2050 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 66.59 0.00 12.21 Dec 15, 2045 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 66.59 0.00 14.86 Nov 01, 2051 3.25
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 66.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 66.55 0.00 2.57 Feb 16, 2028 5.10
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 66.55 0.00 2.98 Aug 16, 2027 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.55 0.00 1.93 May 15, 2026 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 66.55 0.00 6.54 Nov 15, 2032 5.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 66.53 0.00 6.45 Aug 15, 2031 2.40
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 66.52 0.00 0.00 nan 0.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 66.50 0.00 6.58 Jul 20, 2043 3.00
DIS WALT DISNEY CO Communications Fixed Income 66.48 0.00 12.28 Sep 15, 2044 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 66.48 0.00 11.77 Jul 15, 2042 4.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 66.47 0.00 1.29 Sep 15, 2025 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.47 0.00 3.51 Mar 27, 2028 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 66.47 0.00 6.69 Sep 15, 2031 1.88
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 66.47 0.00 5.25 May 13, 2030 3.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 66.45 0.00 12.12 Jul 12, 2041 2.88
XOM EXXON MOBIL CORP Energy Fixed Income 66.45 0.00 11.40 Aug 16, 2039 3.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 66.43 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.43 0.00 1.61 Feb 06, 2026 4.97
CNA CNA FINANCIAL CORP Insurance Fixed Income 66.42 0.00 5.72 Aug 15, 2030 2.05
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 66.39 0.00 2.59 Jan 24, 2027 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 66.39 0.00 7.35 Jan 17, 2034 5.29
SRE SEMPRA Natural Gas Fixed Income 66.39 0.00 10.02 Feb 01, 2038 3.80
LDOS LEIDOS INC Technology Fixed Income 66.37 0.00 5.07 May 15, 2030 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.36 0.00 9.43 Apr 15, 2038 6.05
AI C3 AI INC CLASS A Information Technology Equity 66.35 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 66.34 0.00 5.03 Dec 01, 2029 2.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 66.33 0.00 13.06 Mar 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.33 0.00 11.40 Dec 15, 2041 4.25
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.94 Nov 01, 2047 4.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 66.32 0.00 2.75 May 20, 2047 6.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 66.32 0.00 4.64 Nov 20, 2041 5.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 66.30 0.00 16.24 Dec 06, 2059 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 66.27 0.00 1.30 Feb 02, 2026 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 66.27 0.00 9.60 Jun 25, 2038 4.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 66.26 0.00 7.05 Oct 10, 2033 6.30
3MINDIA 3M INDIA LTD Industrials Equity 66.25 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 66.25 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 66.24 0.00 14.17 Mar 15, 2054 5.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 66.24 0.00 8.89 Oct 01, 2037 7.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 66.23 0.00 3.07 Oct 01, 2027 5.15
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 6.49 Jun 01, 2051 3.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 66.22 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 66.22 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 66.21 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 66.21 0.00 6.76 Aug 22, 2032 4.30
D DOMINION ENERGY INC Electric Fixed Income 66.19 0.00 1.90 Apr 15, 2026 1.45
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 66.19 0.00 4.15 Feb 01, 2029 4.25
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 66.18 0.00 7.05 Sep 15, 2033 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.18 0.00 15.77 Jun 01, 2050 2.80
ENIIM ENI SPA 144A Energy Fixed Income 66.15 0.00 3.89 Sep 12, 2028 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 66.15 0.00 2.02 Jul 01, 2026 3.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 66.13 0.00 6.84 May 26, 2033 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 66.13 0.00 6.69 Nov 02, 2031 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.13 0.00 5.18 Apr 15, 2030 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.12 0.00 13.79 Dec 01, 2047 3.70
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 66.12 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 66.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.09 0.00 13.80 Oct 01, 2046 3.40
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 66.08 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 66.08 0.00 5.71 Aug 15, 2030 2.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.07 0.00 2.01 Jun 15, 2026 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 66.07 0.00 1.68 Feb 14, 2026 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.03 0.00 3.08 Oct 28, 2027 5.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 66.03 0.00 1.99 Jul 13, 2026 5.28
COP CONOCO FUNDING CO Energy Fixed Income 66.02 0.00 5.85 Oct 15, 2031 7.25
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 66.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.00 0.00 12.19 Oct 15, 2042 3.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 66.00 0.00 6.79 Nov 01, 2033 6.88
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 65.99 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 65.98 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 65.98 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 65.97 0.00 6.62 Mar 01, 2032 3.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.97 0.00 5.97 Mar 15, 2032 7.75
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.96 0.00 6.91 Feb 01, 2052 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 65.94 0.00 6.76 May 08, 2033 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.94 0.00 5.85 Mar 15, 2032 8.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.92 0.00 5.63 Feb 15, 2031 4.90
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 65.91 0.00 8.82 Jun 01, 2037 6.10
SSRM SSR MINING INC Materials Equity 65.90 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 65.90 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 65.90 0.00 3.70 Jul 15, 2028 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 65.90 0.00 1.06 Jun 01, 2025 2.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 65.89 0.00 4.46 Jun 20, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.88 0.00 15.97 May 15, 2055 3.15
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 65.87 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 65.87 0.00 0.00 nan 0.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.87 0.00 4.59 May 01, 2037 2.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 65.84 0.00 4.65 Sep 12, 2029 4.15
NNN NNN REIT INC Reits Fixed Income 65.84 0.00 7.23 Oct 15, 2033 5.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 65.81 0.00 7.55 Mar 07, 2034 5.35
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 65.79 0.00 6.36 Apr 01, 2047 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.78 0.00 2.25 Oct 01, 2026 5.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 65.78 0.00 4.26 May 30, 2029 5.25
8242 H2O RETAILING CORP Consumer Staples Equity 65.76 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 65.76 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 65.74 0.00 3.15 Nov 02, 2027 3.88
FMC FMC CORPORATION Basic Industry Fixed Income 65.74 0.00 1.86 May 18, 2026 5.15
HUM HUMANA INC Insurance Fixed Income 65.74 0.00 4.38 Mar 23, 2029 3.70
ITC ITC HOLDINGS CORP Electric Fixed Income 65.74 0.00 2.02 Jun 30, 2026 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.74 0.00 1.12 Jun 23, 2025 1.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 65.70 0.00 3.82 Aug 15, 2028 3.83
WEC WEC ENERGY GROUP INC Electric Fixed Income 65.70 0.00 4.27 Dec 15, 2028 2.20
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 65.70 0.00 2.21 Sep 01, 2032 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.70 0.00 6.75 Aug 01, 2050 3.00
3264 ARDENTEC CORP Information Technology Equity 65.68 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 65.66 0.00 2.88 Jun 30, 2027 4.40
TGTX TG THERAPEUTICS INC Health Care Equity 65.65 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 65.64 0.00 11.44 Jun 01, 2044 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.64 0.00 15.02 May 15, 2050 3.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 65.63 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.62 0.00 3.39 Feb 15, 2028 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 65.61 0.00 13.50 Nov 15, 2053 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.61 0.00 11.22 Sep 25, 2040 3.73
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.61 0.00 12.90 Mar 16, 2052 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.61 0.00 13.90 Jun 01, 2049 3.85
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.61 0.00 6.72 Oct 01, 2051 2.00
1530 3SBIO INC Health Care Equity 65.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.60 0.00 5.49 Feb 20, 2031 5.83
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 65.58 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 65.58 0.00 2.00 Jun 01, 2026 1.80
XEL XCEL ENERGY INC Electric Fixed Income 65.58 0.00 2.36 Dec 01, 2026 3.35
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 65.57 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 65.55 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 65.55 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 65.54 0.00 1.74 Mar 01, 2026 3.40
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 65.52 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 65.51 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.50 0.00 3.59 Apr 01, 2028 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.49 0.00 8.06 Apr 27, 2035 4.85
OMI OWENS & MINOR INC Health Care Equity 65.49 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 65.49 0.00 5.00 Jan 30, 2030 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 65.49 0.00 7.52 Feb 14, 2034 5.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 65.49 0.00 4.94 May 18, 2030 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 65.49 0.00 5.66 Nov 28, 2035 3.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.47 0.00 6.81 Jan 15, 2032 2.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 65.46 0.00 10.85 Dec 01, 2044 4.64
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 65.46 0.00 1.96 Jun 15, 2026 5.21
CG CENTERRA GOLD INC Materials Equity 65.44 0.00 0.00 nan 0.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.43 0.00 2.80 May 01, 2035 3.50
CNS COHEN & STEERS INC Financials Equity 65.41 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 65.41 0.00 4.98 Jan 15, 2030 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.40 0.00 13.20 Mar 01, 2049 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.39 0.00 6.78 Mar 15, 2032 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 65.38 0.00 3.16 Sep 19, 2027 3.15
INTU INTUIT INC. Technology Fixed Income 65.38 0.00 1.18 Jul 15, 2025 0.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65.37 0.00 13.51 Jun 01, 2053 5.75
CORT CORCEPT THERAPEUTICS INC Health Care Equity 65.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.34 0.00 11.22 Oct 01, 2041 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 65.34 0.00 14.26 Jul 15, 2064 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 65.34 0.00 12.47 May 18, 2053 6.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.34 0.00 3.32 Jan 19, 2028 5.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 65.34 0.00 1.10 Jun 15, 2025 1.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.34 0.00 1.36 Oct 15, 2025 4.95
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 65.34 0.00 5.58 Oct 01, 2048 4.50
PEL PIRAMAL ENTERPRISES LTD Financials Equity 65.33 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 65.33 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 65.33 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 65.33 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 65.33 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 65.31 0.00 11.42 Jul 17, 2042 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 65.31 0.00 12.75 Oct 01, 2048 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 65.31 0.00 15.55 Sep 24, 2049 2.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 65.30 0.00 3.17 Nov 29, 2027 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 65.30 0.00 1.89 Apr 15, 2026 2.05
014680 HANSOL CHEMICAL LTD Materials Equity 65.29 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 65.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.28 0.00 13.24 Feb 15, 2050 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 65.28 0.00 12.65 Jan 19, 2052 4.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.28 0.00 7.18 Aug 11, 2033 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 65.28 0.00 5.48 Jul 15, 2030 2.95
OKE ONEOK INC Energy Fixed Income 65.28 0.00 5.29 Jan 15, 2031 6.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.26 0.00 4.33 Apr 15, 2029 4.90
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 65.26 0.00 1.89 May 01, 2026 2.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 65.26 0.00 6.03 Mar 15, 2031 2.95
V VISA INC Technology Fixed Income 65.25 0.00 12.05 Apr 15, 2040 2.70
007660 ISUPETASYS LTD Information Technology Equity 65.25 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 65.25 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 65.25 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.25 0.00 6.50 Dec 01, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 65.23 0.00 6.91 Feb 01, 2035 6.05
C CITIGROUP INC Banking Fixed Income 65.22 0.00 8.56 Aug 25, 2036 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.22 0.00 13.62 Jul 01, 2053 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.22 0.00 1.46 Nov 18, 2025 3.95
FAE FAES FARMA SA Health Care Equity 65.22 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 65.20 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 65.18 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 65.18 0.00 2.11 Jul 07, 2026 1.38
546 FUFENG GROUP LTD Materials Equity 65.16 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 7.22 Oct 01, 2051 2.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 7.24 Sep 01, 2050 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 65.14 0.00 2.94 Jul 13, 2027 3.88
HFCL HFCL LTD Communication Equity 65.12 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 65.12 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 65.11 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 65.10 0.00 8.64 Feb 15, 2037 6.50
NXPI NXP BV Technology Fixed Income 65.10 0.00 1.65 Mar 01, 2026 5.35
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 65.10 0.00 1.35 Sep 17, 2025 1.40
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 65.10 0.00 2.07 Jun 23, 2026 1.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 6.14 Dec 01, 2046 3.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 65.07 0.00 2.75 Nov 01, 2032 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 5.71 Mar 01, 2045 4.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 7.39 Jun 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 7.51 Sep 01, 2049 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 65.07 0.00 6.92 Feb 01, 2033 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 65.07 0.00 6.78 May 18, 2033 5.65
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 65.06 0.00 3.14 Jan 13, 2028 7.40
BRKHEC PACIFICORP Electric Fixed Income 65.04 0.00 13.81 Feb 15, 2050 4.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 65.04 0.00 6.94 Nov 15, 2033 6.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65.04 0.00 5.19 Feb 01, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.02 0.00 4.38 Mar 07, 2029 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.02 0.00 4.95 Sep 01, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 65.02 0.00 5.47 Feb 08, 2031 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 65.01 0.00 13.61 Mar 04, 2054 5.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.01 0.00 8.39 Jun 01, 2036 6.05
IRE IREN Utilities Equity 65.01 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 65.01 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 65.01 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 65.01 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 65.01 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 64.99 0.00 6.56 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.99 0.00 6.96 Feb 15, 2033 4.80
BRKHEC PACIFICORP Electric Fixed Income 64.98 0.00 14.86 Mar 15, 2051 3.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.98 0.00 1.51 Nov 15, 2025 0.75
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.98 0.00 6.14 Jan 01, 2051 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 64.98 0.00 6.01 Dec 01, 2047 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.95 0.00 11.31 Oct 01, 2040 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 64.94 0.00 1.08 Jun 15, 2025 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 64.94 0.00 4.01 Aug 16, 2028 2.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.94 0.00 1.38 Dec 01, 2025 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 64.94 0.00 6.84 May 30, 2033 5.55
EQR ERP OPERATING LP Reits Fixed Income 64.94 0.00 6.56 Aug 01, 2031 1.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 64.94 0.00 6.89 Mar 21, 2033 5.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 64.92 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 64.91 0.00 6.41 May 20, 2032 4.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 64.90 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.90 0.00 1.87 May 27, 2026 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 64.90 0.00 1.55 Dec 03, 2025 0.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 64.90 0.00 4.22 Mar 04, 2029 4.50
SGM SIMS LTD Materials Equity 64.90 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 64.89 0.00 11.84 Aug 15, 2043 4.65
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 64.89 0.00 6.58 Dec 15, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.88 0.00 5.06 May 15, 2030 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 64.86 0.00 15.21 Mar 25, 2050 3.60
ACP ASSECO POLAND SA Information Technology Equity 64.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.85 0.00 1.80 Apr 03, 2026 4.45
EQR ERP OPERATING LP Reits Fixed Income 64.85 0.00 3.48 Mar 01, 2028 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 64.81 0.00 2.07 Oct 15, 2027 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 64.81 0.00 2.39 Dec 15, 2026 3.85
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 64.80 0.00 5.29 Apr 20, 2049 4.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 64.79 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 64.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.78 0.00 9.29 Mar 15, 2039 6.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.78 0.00 6.21 Apr 01, 2031 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 64.77 0.00 2.20 Aug 12, 2026 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 64.77 0.00 1.40 Oct 30, 2025 5.45
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 6.59 Feb 01, 2049 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 64.70 0.00 5.43 Jun 15, 2030 2.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 64.69 0.00 4.07 Sep 30, 2028 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 64.69 0.00 1.39 Oct 01, 2025 1.25
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 64.69 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 64.69 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 64.66 0.00 13.95 Aug 15, 2052 4.85
1776 GF SECURITIES LTD H Financials Equity 64.64 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 64.64 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 64.63 0.00 12.41 Feb 01, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 64.63 0.00 12.31 Mar 11, 2044 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.63 0.00 12.72 Feb 19, 2046 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 64.63 0.00 12.30 Mar 15, 2045 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 64.63 0.00 2.60 Jun 01, 2032 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.62 0.00 5.30 May 01, 2030 2.80
XEL XCEL ENERGY INC Electric Fixed Income 64.62 0.00 6.41 Jun 01, 2032 4.60
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 64.61 0.00 2.72 Apr 21, 2027 4.90
PARR PAR PACIFIC HOLDINGS INC Energy Equity 64.59 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 64.57 0.00 7.36 Dec 15, 2033 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.57 0.00 13.80 Sep 01, 2047 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 64.54 0.00 5.91 Jan 15, 2031 2.75
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 64.54 0.00 2.74 Mar 01, 2033 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 64.53 0.00 3.21 Nov 15, 2027 3.35
EMAMILTD EMAMI LTD Consumer Staples Equity 64.50 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 64.49 0.00 5.92 Mar 01, 2032 8.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 64.49 0.00 7.14 Jan 17, 2034 6.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 64.49 0.00 2.66 Apr 01, 2027 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.48 0.00 14.15 Mar 01, 2054 5.45
VCT VICTREX PLC Materials Equity 64.47 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 64.47 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 64.47 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 64.47 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 64.46 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 64.46 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 64.46 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 64.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 64.45 0.00 1.51 Dec 08, 2025 5.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 64.45 0.00 3.51 Apr 11, 2028 5.63
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 64.45 0.00 6.61 Nov 01, 2046 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 5.03 Mar 01, 2050 4.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 7.02 Oct 01, 2051 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.45 0.00 6.08 Nov 01, 2048 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 64.45 0.00 6.18 Jan 20, 2049 3.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 64.45 0.00 6.05 Jun 20, 2053 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.43 0.00 6.08 Dec 15, 2030 1.63
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 64.42 0.00 10.07 May 27, 2041 6.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 64.41 0.00 4.41 Apr 11, 2029 3.63
L LOEWS CORPORATION Insurance Fixed Income 64.41 0.00 5.27 May 15, 2030 3.20
JELD JELD WEN HOLDING INC Industrials Equity 64.41 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.41 0.00 2.86 Jul 06, 2027 5.39
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.38 0.00 6.29 Jun 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.38 0.00 6.88 Sep 15, 2032 4.35
AVI AVI LTD Consumer Staples Equity 64.37 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.37 0.00 1.43 Nov 15, 2025 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 64.36 0.00 12.02 May 15, 2049 5.30
DOCM DOCMORRIS AG Consumer Staples Equity 64.36 0.00 0.00 nan 0.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 6.24 Sep 01, 2051 2.50
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 64.35 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 64.33 0.00 12.22 Apr 15, 2048 5.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 64.33 0.00 1.08 Jun 14, 2025 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.33 0.00 4.12 Jan 17, 2029 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.33 0.00 1.90 Apr 15, 2026 1.62
SO SOUTHERN COMPANY (THE) Electric Fixed Income 64.33 0.00 1.37 Oct 06, 2025 5.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 64.30 0.00 8.29 Jan 15, 2036 6.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 64.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 64.29 0.00 2.26 Sep 16, 2026 2.63
CCI CROWN CASTLE INC Communications Fixed Income 64.29 0.00 2.59 Mar 01, 2027 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 64.29 0.00 2.27 Oct 01, 2026 3.20
THS TREEHOUSE FOODS INC Consumer Staples Equity 64.28 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.27 0.00 11.28 Mar 30, 2043 5.63
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 5.06 Jun 01, 2044 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 7.02 Jan 01, 2048 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 64.25 0.00 6.78 Nov 01, 2033 6.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 64.21 0.00 10.66 Jun 15, 2041 5.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 64.21 0.00 3.06 Aug 15, 2027 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.21 0.00 2.73 Mar 12, 2027 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 64.20 0.00 4.87 Nov 07, 2029 3.14
AES IPALCO ENTERPRISES INC Electric Fixed Income 64.20 0.00 5.05 May 01, 2030 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.20 0.00 6.20 Mar 09, 2031 2.15
TXT TEXTRON INC Capital Goods Fixed Income 64.20 0.00 6.98 Nov 15, 2033 6.10
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 64.20 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 64.20 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 64.18 0.00 4.46 Feb 01, 2028 2.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.18 0.00 6.80 Mar 01, 2046 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 5.79 Dec 01, 2042 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.17 0.00 2.57 Jan 15, 2027 2.45
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 64.17 0.00 1.90 Apr 16, 2026 1.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 64.15 0.00 15.10 Feb 15, 2051 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 64.15 0.00 12.82 Jul 01, 2052 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 64.15 0.00 13.43 May 30, 2047 4.00
IEX IDEX CORPORATION Capital Goods Fixed Income 64.14 0.00 5.27 May 01, 2030 3.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.13 0.00 1.77 Mar 09, 2026 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 64.12 0.00 5.43 Jun 30, 2030 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 64.12 0.00 5.56 Feb 18, 2031 5.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 64.11 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 64.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 64.09 0.00 8.67 Feb 01, 2036 4.70
TWST TWIST BIOSCIENCE CORP Health Care Equity 64.09 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.09 0.00 2.77 Apr 22, 2027 3.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 64.09 0.00 3.46 May 01, 2028 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 64.09 0.00 1.41 Oct 20, 2025 4.35
RDN RADIAN GROUP INC Insurance Fixed Income 64.05 0.00 4.19 May 15, 2029 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 64.05 0.00 2.66 Mar 15, 2027 3.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 64.05 0.00 3.29 Dec 15, 2027 3.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 64.04 0.00 6.46 Apr 25, 2033 4.34
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 64.02 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 64.02 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.01 0.00 3.66 Jun 01, 2028 3.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 64.01 0.00 1.33 Sep 27, 2025 5.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 64.00 0.00 5.06 Oct 01, 2041 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 64.00 0.00 5.80 Jun 01, 2043 3.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.00 0.00 5.17 Oct 01, 2046 4.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 63.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 63.97 0.00 14.16 May 01, 2050 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.96 0.00 6.69 Dec 15, 2031 2.40
RWE RWE FINANCE US LLC 144A Electric Fixed Income 63.96 0.00 7.43 Apr 16, 2034 5.88
XEL XCEL ENERGY INC Electric Fixed Income 63.96 0.00 5.25 Jun 01, 2030 3.40
078930 GS HOLDINGS Industrials Equity 63.94 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 63.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.93 0.00 7.47 Mar 15, 2034 5.55
SCHA SCHIBSTED CLASS A Communication Equity 63.93 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 63.93 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 63.93 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 6.38 May 01, 2050 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 63.88 0.00 14.47 Jan 16, 2050 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 63.85 0.00 7.18 Sep 21, 2033 5.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 63.85 0.00 7.67 Oct 01, 2034 6.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 63.85 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 63.85 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 63.85 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 63.85 0.00 3.03 Sep 19, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.85 0.00 1.30 Sep 11, 2025 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.83 0.00 6.96 Jan 12, 2033 4.70
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 63.83 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 63.83 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.82 0.00 10.98 Apr 01, 2040 4.25
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 4.51 Jul 01, 2037 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 63.82 0.00 6.18 Oct 20, 2053 3.50
C CITIGROUP INC Banking Fixed Income 63.80 0.00 6.81 Feb 22, 2033 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.80 0.00 7.51 Mar 15, 2034 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 63.80 0.00 6.83 Jan 15, 2032 2.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 63.77 0.00 3.14 Mar 01, 2028 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 63.77 0.00 3.44 Feb 15, 2028 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.77 0.00 3.12 Oct 01, 2027 4.13
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 63.77 0.00 3.43 Mar 15, 2028 4.50
XYL XYLEM INC/NY Capital Goods Fixed Income 63.77 0.00 2.31 Nov 01, 2026 3.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 63.76 0.00 11.45 Jun 01, 2045 5.80
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 63.76 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 63.73 0.00 6.61 Jul 01, 2048 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.73 0.00 4.15 Oct 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.73 0.00 2.93 Jan 01, 2054 6.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.73 0.00 5.97 Apr 01, 2049 4.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 63.72 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 63.72 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 63.70 0.00 9.09 May 15, 2039 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.70 0.00 16.06 Dec 15, 2050 2.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.69 0.00 5.55 Jun 15, 2030 2.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 63.68 0.00 2.94 Jul 27, 2027 4.37
NUE NUCOR CORPORATION Basic Industry Fixed Income 63.68 0.00 1.02 May 23, 2025 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.67 0.00 13.16 May 04, 2047 4.05
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.64 0.00 6.75 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.64 0.00 7.02 Oct 01, 2051 2.00
FMC FMC CORPORATION Basic Industry Fixed Income 63.64 0.00 4.82 Oct 01, 2029 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.64 0.00 5.31 May 13, 2030 2.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 63.64 0.00 4.93 Oct 01, 2029 2.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.64 0.00 11.94 Nov 01, 2042 3.85
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 63.63 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 63.61 0.00 6.79 Apr 01, 2032 3.13
EXC EXELON CORPORATION Electric Fixed Income 63.61 0.00 8.05 Jun 15, 2035 5.63
4681 RESORT TRUST INC Consumer Discretionary Equity 63.61 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 63.60 0.00 3.26 Dec 01, 2027 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.59 0.00 6.99 Jan 15, 2033 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.58 0.00 14.84 Jul 29, 2049 3.38
TBOND TREASURY BOND Treasuries Fixed Income 63.58 0.00 3.77 Aug 15, 2028 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 63.55 0.00 12.55 Apr 21, 2045 4.75
MKL MARKEL CORPORATION Insurance Fixed Income 63.55 0.00 12.96 May 20, 2049 5.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 63.54 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 63.54 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63.53 0.00 7.51 Jan 10, 2034 4.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 63.53 0.00 7.50 Mar 21, 2034 5.40
DE DEERE & CO Capital Goods Fixed Income 63.53 0.00 4.71 Oct 16, 2029 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.53 0.00 5.65 Mar 15, 2031 5.20
PLD PROLOGIS LP Reits Fixed Income 63.53 0.00 6.18 Feb 01, 2031 1.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 63.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.52 0.00 8.24 Jun 01, 2035 4.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 63.52 0.00 11.73 Apr 08, 2043 5.06
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 63.52 0.00 2.28 Sep 23, 2026 2.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 63.52 0.00 1.08 Jun 15, 2025 3.95
WFC WACHOVIA CORPORATION Banking Fixed Income 63.52 0.00 2.05 Aug 01, 2026 7.57
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63.51 0.00 5.33 Oct 04, 2030 5.85
8279 YAOKO LTD Consumer Staples Equity 63.50 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 63.48 0.00 6.68 Jun 15, 2032 3.85
FL FOOT LOCKER INC Consumer Discretionary Equity 63.48 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.48 0.00 4.32 Apr 12, 2029 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.48 0.00 2.80 Jun 01, 2027 3.60
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 63.48 0.00 2.77 May 15, 2027 3.55
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 3.42 Nov 01, 2035 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.46 0.00 7.22 Aug 01, 2051 2.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 63.46 0.00 6.08 Mar 01, 2032 7.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 63.46 0.00 10.40 Sep 15, 2040 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.46 0.00 13.54 Apr 05, 2049 4.55
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 63.46 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 63.44 0.00 2.34 Dec 15, 2026 7.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 63.43 0.00 4.68 Sep 15, 2029 4.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 63.43 0.00 6.90 Jun 01, 2033 5.40
000250 SAM CHUN DANG PHARM LTD Health Care Equity 63.41 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 63.41 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 63.40 0.00 6.72 Mar 06, 2033 5.99
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 63.40 0.00 13.51 Mar 02, 2053 5.75
TRMK TRUSTMARK CORP Financials Equity 63.40 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.40 0.00 2.19 Aug 15, 2026 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.40 0.00 4.12 Jan 10, 2029 4.71
RNA AVIDITY BIOSCIENCES INC Health Care Equity 63.39 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 63.38 0.00 6.10 Apr 01, 2047 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.38 0.00 5.12 Aug 15, 2030 5.93
DVN DEVON ENERGY CORPORATION Energy Fixed Income 63.38 0.00 6.03 Apr 15, 2032 7.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 63.38 0.00 6.20 May 01, 2031 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 63.36 0.00 1.59 Jan 09, 2026 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 63.36 0.00 1.64 Feb 02, 2026 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.34 0.00 13.94 May 15, 2052 4.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 63.32 0.00 2.14 Jul 16, 2026 0.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 63.31 0.00 13.97 Apr 01, 2053 5.40
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 6.89 Aug 01, 2049 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 3.58 Aug 01, 2035 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.29 0.00 6.71 Sep 01, 2050 3.00
HFG HELLOFRESH Consumer Staples Equity 63.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 63.28 0.00 12.94 May 01, 2048 4.70
GEO GEO GROUP REIT INC Industrials Equity 63.28 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 63.28 0.00 3.39 Mar 15, 2028 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 63.28 0.00 1.24 Aug 15, 2025 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.28 0.00 3.46 Apr 01, 2028 5.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 63.28 0.00 3.59 Apr 21, 2028 4.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 63.27 0.00 5.13 May 15, 2030 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.27 0.00 6.95 Feb 01, 2033 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.27 0.00 7.71 Mar 15, 2033 2.38
BPCEGP BPCE SA MTN Banking Fixed Income 63.24 0.00 2.42 Dec 02, 2026 3.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.24 0.00 2.45 Jan 15, 2027 4.88
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 63.22 0.00 8.17 Oct 15, 2035 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 63.22 0.00 14.61 Jun 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.22 0.00 11.20 Nov 15, 2041 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 63.22 0.00 12.33 Aug 15, 2046 5.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 63.19 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 63.19 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 63.18 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 63.18 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.16 0.00 2.08 Jun 29, 2026 1.61
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.14 0.00 10.09 Dec 01, 2039 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 63.14 0.00 10.86 Nov 01, 2046 7.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 63.12 0.00 4.17 Mar 01, 2029 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 63.12 0.00 3.07 Sep 15, 2027 3.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 63.12 0.00 1.25 Aug 15, 2025 2.63
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.11 0.00 6.80 May 01, 2047 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.11 0.00 6.16 Feb 01, 2050 3.00
AET AETNA INC Insurance Fixed Income 63.11 0.00 11.28 May 15, 2042 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 63.11 0.00 12.28 Mar 15, 2045 4.90
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 63.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 63.08 0.00 9.94 Apr 01, 2039 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 63.08 0.00 8.81 Jun 15, 2039 9.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 63.08 0.00 2.38 Dec 01, 2026 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.08 0.00 2.51 Jan 30, 2027 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 63.08 0.00 2.22 Aug 15, 2026 1.30
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 63.08 0.00 3.37 May 17, 2028 7.23
272210 HANWHA SYSTEMS LTD Industrials Equity 63.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63.03 0.00 6.48 Mar 01, 2053 6.75
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 63.02 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 63.01 0.00 6.72 Oct 11, 2032 5.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 63.00 0.00 3.57 Sep 01, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.00 0.00 2.66 Feb 27, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.00 0.00 3.42 Mar 01, 2028 3.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 62.99 0.00 12.94 Mar 16, 2046 4.50
NI NISOURCE INC Natural Gas Fixed Income 62.96 0.00 11.31 Feb 15, 2043 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 62.96 0.00 0.98 May 13, 2025 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.96 0.00 1.66 Feb 13, 2026 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 62.95 0.00 7.30 Dec 15, 2032 2.85
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 62.93 0.00 5.99 Jan 01, 2049 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 62.93 0.00 6.58 Aug 20, 2048 3.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 62.93 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 62.92 0.00 2.65 Mar 19, 2027 5.20
CUBE CUBESMART LP Reits Fixed Income 62.92 0.00 4.26 Dec 15, 2028 2.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 62.92 0.00 2.66 Mar 01, 2027 2.90
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 62.91 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 62.90 0.00 13.75 Mar 15, 2054 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.88 0.00 2.72 Mar 15, 2027 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 62.87 0.00 6.13 Jun 15, 2031 3.15
NUVL NUVALENT INC CLASS A Health Care Equity 62.86 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 62.86 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 62.86 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 62.86 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 62.86 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 62.86 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 62.86 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 62.86 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 62.85 0.00 4.56 Jul 16, 2029 4.25
JD JD.COM INC Consumer Cyclical Fixed Income 62.85 0.00 5.01 Jan 14, 2030 3.38
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.84 0.00 4.91 Oct 01, 2052 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 62.84 0.00 3.07 Jun 01, 2039 6.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 62.84 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.84 0.00 1.46 Nov 15, 2025 3.40
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 62.84 0.00 3.18 Jan 15, 2083 7.38
VFC VF CORPORATION Consumer Cyclical Fixed Income 62.84 0.00 2.81 Apr 23, 2027 2.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 62.82 0.00 6.24 Jun 30, 2031 2.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.82 0.00 6.53 Oct 15, 2032 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.81 0.00 15.12 Oct 01, 2049 3.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 62.80 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 62.80 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 62.80 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 62.80 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 62.80 0.00 2.75 May 09, 2027 3.50
CTRA COTERRA ENERGY INC Energy Fixed Income 62.79 0.00 7.42 Mar 15, 2034 5.60
SCL STEPAN Materials Equity 62.77 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 62.76 0.00 1.38 Nov 01, 2025 4.63
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 62.75 0.00 2.57 Dec 01, 2032 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.75 0.00 3.36 Sep 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.75 0.00 3.86 Jan 01, 2038 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.75 0.00 13.96 Feb 01, 2053 5.30
GNC GREENCORE GROUP PLC Consumer Staples Equity 62.75 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 62.74 0.00 6.25 Mar 15, 2031 1.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 62.74 0.00 7.05 Sep 15, 2033 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.72 0.00 2.71 Mar 08, 2027 2.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.71 0.00 7.71 Jun 01, 2034 4.90
VNT VONTIER CORP Capital Goods Fixed Income 62.71 0.00 6.07 Apr 01, 2031 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.69 0.00 14.29 May 15, 2053 4.95
CSX CSX CORP Transportation Fixed Income 62.68 0.00 1.42 Nov 01, 2025 3.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.68 0.00 4.20 Feb 20, 2029 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.68 0.00 3.37 Nov 24, 2027 1.63
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 62.66 0.00 5.79 Nov 01, 2046 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.66 0.00 4.72 Jul 18, 2029 2.80
AEP AEP TEXAS INC Electric Fixed Income 62.66 0.00 13.36 May 15, 2052 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 62.66 0.00 8.43 Feb 15, 2036 6.00
GPOR GULFPORT ENERGY CORP Energy Equity 62.64 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.64 0.00 2.46 Jan 08, 2027 5.25
CDE COEUR MINING INC Materials Equity 62.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 62.60 0.00 13.88 Oct 15, 2052 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 62.59 0.00 3.98 Dec 01, 2028 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 62.59 0.00 2.67 Mar 26, 2027 5.00
WRK WRKCO INC Basic Industry Fixed Income 62.59 0.00 3.10 Sep 15, 2027 3.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 62.58 0.00 4.73 Oct 15, 2029 4.40
AKRA AKR CORPORINDO Energy Equity 62.58 0.00 0.00 nan 0.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.57 0.00 4.64 Dec 15, 2036 5.00
D DOMINION ENERGY INC Electric Fixed Income 62.57 0.00 13.36 Mar 15, 2049 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.56 0.00 5.23 Mar 26, 2030 3.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 62.55 0.00 2.95 Jul 15, 2027 3.25
CCI CROWN CASTLE INC Communications Fixed Income 62.54 0.00 13.87 Jul 01, 2050 4.15
FE OHIO EDISON COMPANY Electric Fixed Income 62.54 0.00 8.28 Jul 15, 2036 6.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 62.54 0.00 15.24 Nov 15, 2050 2.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 62.53 0.00 4.91 Nov 15, 2029 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62.51 0.00 3.43 Mar 09, 2028 5.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.48 0.00 6.91 Feb 01, 2051 2.00
PLD PROLOGIS LP Reits Fixed Income 62.48 0.00 6.81 Jan 15, 2032 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.48 0.00 14.85 Aug 15, 2049 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.47 0.00 3.39 Nov 19, 2027 1.25
L LOEWS CORPORATION Insurance Fixed Income 62.45 0.00 11.98 May 15, 2043 4.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 62.45 0.00 11.07 Nov 15, 2043 5.63
7994 OKAMURA CORP Industrials Equity 62.43 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 62.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.42 0.00 7.33 Sep 08, 2033 5.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 62.42 0.00 6.57 Apr 15, 2032 4.20
OPL ORANGE POLSKA SA Communication Equity 62.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.39 0.00 9.71 Mar 15, 2039 6.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 62.39 0.00 4.19 Mar 15, 2029 5.38
CAT CATERPILLAR INC Capital Goods Fixed Income 62.36 0.00 12.35 May 15, 2044 4.30
KPRMILL KPR MILL LTD Consumer Discretionary Equity 62.36 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.35 0.00 2.38 Nov 12, 2026 2.95
RDN RADIAN GROUP INC Insurance Fixed Income 62.35 0.00 2.53 Mar 15, 2027 4.88
MAS MASCO CORPORATION Capital Goods Fixed Income 62.34 0.00 6.16 Feb 15, 2031 2.00
WRK WRKCO INC Basic Industry Fixed Income 62.34 0.00 7.61 Jun 15, 2033 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 62.33 0.00 12.20 Jan 14, 2041 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.33 0.00 11.87 Oct 17, 2043 5.38
8078 HANWA LTD Industrials Equity 62.32 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 62.32 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 62.30 0.00 6.10 Nov 01, 2046 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 62.30 0.00 12.01 Aug 01, 2043 4.60
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 62.28 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 62.26 0.00 5.07 Jan 15, 2030 3.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 62.26 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.24 0.00 6.78 Mar 15, 2032 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 62.23 0.00 1.08 Jun 15, 2025 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.23 0.00 2.43 Dec 12, 2026 3.63
7164 ZENKOKU HOSHO LTD Financials Equity 62.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 62.21 0.00 6.77 Mar 15, 2032 3.05
3020 YAMAMA SAUDI CEMENT Materials Equity 62.19 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 62.19 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 62.19 0.00 1.72 Feb 02, 2026 0.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 62.19 0.00 2.42 Nov 12, 2026 1.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 62.19 0.00 2.09 Jul 14, 2026 3.00
XYL XYLEM INC Capital Goods Fixed Income 62.19 0.00 3.53 Jan 30, 2028 1.95
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 62.16 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 62.15 0.00 9.73 Jun 15, 2040 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 62.15 0.00 4.30 Dec 21, 2028 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 62.15 0.00 1.53 Dec 02, 2025 2.00
NGVT INGEVITY CORP Materials Equity 62.14 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.13 0.00 1.20 Jul 01, 2034 3.50
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.13 0.00 7.02 May 01, 2051 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.13 0.00 6.19 Dec 01, 2047 3.50
STT STATE STREET CORP Banking Fixed Income 62.13 0.00 4.89 Nov 01, 2034 3.03
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 62.12 0.00 14.19 Jun 15, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 62.12 0.00 0.85 Apr 08, 2068 9.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 62.11 0.00 6.64 Jun 01, 2032 3.92
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 62.11 0.00 5.41 Mar 12, 2030 1.85
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 62.11 0.00 4.89 Sep 30, 2029 2.88
VIAV VIAVI SOLUTIONS INC Information Technology Equity 62.11 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 62.10 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 62.09 0.00 8.54 May 15, 2067 6.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 62.09 0.00 14.20 Nov 15, 2053 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.08 0.00 7.72 Apr 11, 2034 5.10
OVV OVINTIV INC Energy Fixed Income 62.07 0.00 1.47 Jan 01, 2026 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.07 0.00 4.01 Oct 16, 2028 4.31
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.06 0.00 12.71 Apr 02, 2050 5.28
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 62.05 0.00 6.13 Mar 15, 2031 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.03 0.00 5.20 Feb 01, 2030 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 62.03 0.00 6.67 Jan 15, 2033 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 62.03 0.00 8.51 Oct 15, 2036 6.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.03 0.00 9.62 Nov 15, 2039 6.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 62.03 0.00 2.94 Jul 15, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 62.03 0.00 1.02 May 23, 2025 3.95
006800 DAEWOO SECURITIES Financials Equity 62.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.00 0.00 5.73 Mar 07, 2031 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 62.00 0.00 10.34 Mar 01, 2040 5.69
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 62.00 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61.97 0.00 4.48 May 22, 2029 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 61.97 0.00 6.26 Jul 14, 2031 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 61.97 0.00 15.36 May 15, 2060 3.95
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.95 0.00 6.26 Dec 01, 2047 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.95 0.00 6.58 Dec 15, 2046 3.00
AZZ AZZ INC Industrials Equity 61.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 61.95 0.00 2.46 Jan 05, 2027 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 61.94 0.00 14.94 Sep 15, 2050 3.35
001040 CJ CORP Industrials Equity 61.93 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 61.93 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 61.93 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 61.93 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 61.92 0.00 6.15 Jan 15, 2031 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.92 0.00 4.44 Sep 15, 2029 7.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 61.91 0.00 10.59 Apr 01, 2041 5.95
COK CANCOM Information Technology Equity 61.89 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 61.89 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 61.88 0.00 8.81 May 15, 2037 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.87 0.00 2.71 Apr 09, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.87 0.00 2.61 Jan 14, 2027 1.15
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 61.86 0.00 5.35 Jun 01, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 61.85 0.00 8.96 Nov 30, 2037 6.35
UDR UDR INC MTN Reits Fixed Income 61.84 0.00 6.32 Aug 15, 2031 3.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 61.84 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 61.84 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 61.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 61.83 0.00 2.01 Jun 01, 2026 1.45
TXT TEXTRON INC Capital Goods Fixed Income 61.83 0.00 1.74 Mar 15, 2026 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 61.82 0.00 13.07 Jun 03, 2047 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 61.82 0.00 7.20 Oct 14, 2038 4.85
KRC KILROY REALTY LP Reits Fixed Income 61.81 0.00 5.15 Feb 15, 2030 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.79 0.00 6.71 Jun 07, 2032 3.90
3076 AI HOLDINGS CORP Information Technology Equity 61.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.79 0.00 1.34 Sep 15, 2025 1.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 61.79 0.00 1.64 Jan 08, 2026 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 61.79 0.00 2.49 Jan 18, 2027 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 61.79 0.00 1.44 Nov 15, 2025 3.80
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.77 0.00 4.41 May 01, 2037 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 6.18 Aug 15, 2046 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.76 0.00 6.52 May 20, 2032 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.71 0.00 6.03 May 01, 2032 7.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 61.71 0.00 7.12 Apr 15, 2034 6.88
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 61.71 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 61.71 0.00 3.27 Dec 15, 2027 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 61.71 0.00 0.97 May 01, 2025 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.71 0.00 1.73 Mar 01, 2026 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.70 0.00 10.88 Mar 01, 2041 5.05
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 61.70 0.00 10.51 Apr 28, 2041 5.95
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 61.68 0.00 4.74 Apr 01, 2041 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 61.68 0.00 6.30 Sep 16, 2031 3.45
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 61.67 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 61.67 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 61.67 0.00 11.60 Aug 10, 2043 5.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 61.67 0.00 3.18 Aug 27, 2027 1.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 61.67 0.00 2.01 Jun 01, 2026 1.55
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 61.67 0.00 2.55 Mar 15, 2027 8.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.67 0.00 3.97 Dec 08, 2028 5.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 61.67 0.00 2.80 May 15, 2027 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 61.66 0.00 5.33 Apr 30, 2030 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 61.64 0.00 16.45 Jan 15, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.64 0.00 17.57 Feb 05, 2070 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.63 0.00 3.84 Jun 01, 2028 1.70
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 61.62 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 61.62 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.60 0.00 4.43 May 22, 2030 3.26
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 61.59 0.00 2.42 Jan 15, 2027 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 61.59 0.00 1.12 Jun 24, 2025 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.59 0.00 1.66 Jan 15, 2026 1.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.58 0.00 6.77 Apr 01, 2032 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 61.58 0.00 5.36 Apr 30, 2030 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.58 0.00 15.19 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 61.58 0.00 12.95 Mar 15, 2047 4.65
CHEMM CHEMOMETEC Health Care Equity 61.57 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 61.55 0.00 5.59 Oct 01, 2030 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 61.55 0.00 15.99 Mar 15, 2052 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 61.55 0.00 1.94 May 18, 2026 2.85
AEE AMEREN CORPORATION Electric Fixed Income 61.51 0.00 2.74 Mar 15, 2027 1.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 61.51 0.00 4.31 Feb 02, 2029 3.00
VNT VONTIER CORP Capital Goods Fixed Income 61.51 0.00 1.86 Apr 01, 2026 1.80
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 4.41 May 01, 2036 2.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 61.50 0.00 2.31 Feb 01, 2030 2.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 5.71 Jun 01, 2047 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.50 0.00 6.00 Jun 01, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.49 0.00 13.99 Mar 15, 2053 5.35
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 61.46 0.00 2.12 Aug 03, 2026 4.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 61.44 0.00 6.20 Apr 15, 2031 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 61.41 0.00 5.16 Sep 01, 2043 4.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 61.41 0.00 6.18 Jul 20, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.41 0.00 10.68 Jun 01, 2041 5.40
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 61.40 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 61.40 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 61.38 0.00 10.67 Mar 25, 2044 6.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 61.38 0.00 12.22 Mar 18, 2043 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.35 0.00 8.65 May 15, 2036 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.34 0.00 5.13 Apr 01, 2030 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 61.34 0.00 6.83 Oct 01, 2033 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.34 0.00 5.49 Jun 01, 2030 2.25
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 5.03 Oct 01, 2052 5.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 3.86 Aug 01, 2037 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 4.44 Nov 01, 2052 5.50
GEKTERNA GEK TERNA SA Industrials Equity 61.32 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 61.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 61.32 0.00 13.35 Aug 15, 2047 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.32 0.00 9.29 Sep 01, 2036 4.00
AAPL APPLE INC Technology Fixed Income 61.31 0.00 5.12 May 10, 2030 4.15
TDY FLIR SYSTEMS INC Technology Fixed Income 61.31 0.00 5.60 Aug 01, 2030 2.50
FLEX FLEX LTD Technology Fixed Income 61.30 0.00 3.24 Jan 15, 2028 6.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 61.30 0.00 1.41 Oct 28, 2025 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.29 0.00 5.42 Jun 05, 2030 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.26 0.00 6.42 Jun 15, 2031 1.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.26 0.00 2.64 Mar 12, 2027 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 61.26 0.00 2.26 Sep 10, 2027 1.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.26 0.00 1.81 Mar 30, 2026 4.45
UPST UPSTART HOLDINGS INC Financials Equity 61.25 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 61.25 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 61.23 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.23 0.00 15.09 Sep 15, 2049 3.10
DIS WALT DISNEY CO Communications Fixed Income 61.22 0.00 2.70 Mar 23, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.22 0.00 2.67 Mar 25, 2027 5.07
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 61.22 0.00 2.92 Jul 22, 2027 4.38
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 61.21 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 61.20 0.00 11.82 Jun 15, 2043 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 61.20 0.00 11.40 Jan 31, 2046 6.13
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 61.18 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 61.18 0.00 1.21 Aug 03, 2025 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 61.17 0.00 12.75 Nov 15, 2048 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 61.15 0.00 5.53 May 15, 2030 1.80
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.14 0.00 4.15 Aug 01, 2035 2.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 61.14 0.00 2.71 Apr 06, 2027 3.54
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.10 0.00 6.34 Jun 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.10 0.00 5.21 May 13, 2030 3.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 61.10 0.00 3.42 Jan 21, 2028 3.45
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 61.10 0.00 3.48 Apr 15, 2028 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 61.08 0.00 13.34 Nov 15, 2052 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.08 0.00 10.36 Jun 15, 2040 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.07 0.00 7.43 Jan 15, 2034 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 61.06 0.00 1.94 Jul 01, 2026 4.65
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 61.05 0.00 4.29 Feb 01, 2033 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.90 Nov 01, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.05 0.00 6.42 Jun 17, 2031 2.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 61.05 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 61.03 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 61.02 0.00 5.24 Mar 15, 2030 2.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 61.02 0.00 14.26 Apr 03, 2054 5.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.02 0.00 13.47 Apr 15, 2050 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 61.02 0.00 2.64 Apr 15, 2027 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.02 0.00 2.73 Mar 09, 2027 1.75
FTNT FORTINET INC Technology Fixed Income 61.02 0.00 1.82 Mar 15, 2026 1.00
FRTKF FRONTKEN CORPORATION Industrials Equity 61.01 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.99 0.00 5.35 Jan 15, 2031 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 60.99 0.00 4.65 Feb 15, 2030 8.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.99 0.00 9.06 Jan 15, 2038 6.45
ES EVERSOURCE ENERGY Electric Fixed Income 60.98 0.00 1.89 May 15, 2026 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 60.98 0.00 1.89 Apr 15, 2026 1.65
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.97 0.00 6.22 May 01, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.97 0.00 6.36 Mar 30, 2031 1.60
601127 SERES GROUP LTD A Consumer Discretionary Equity 60.97 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 60.94 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 60.94 0.00 5.72 Jul 15, 2030 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.94 0.00 2.38 Oct 15, 2026 1.05
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 60.93 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 60.92 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 60.90 0.00 7.46 Aug 15, 2034 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 60.90 0.00 13.85 Apr 01, 2053 5.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.90 0.00 2.66 Mar 15, 2027 3.20
AEP APPALACHIAN POWER CO Electric Fixed Income 60.89 0.00 6.65 Aug 01, 2032 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 60.89 0.00 4.48 Aug 15, 2029 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.87 0.00 8.88 Mar 01, 2039 8.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 60.87 0.00 11.57 Dec 01, 2041 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.87 0.00 11.43 Jun 01, 2043 4.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 60.86 0.00 1.04 Jun 01, 2025 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.86 0.00 2.21 Aug 12, 2026 1.25
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 60.86 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 60.84 0.00 6.19 Jun 01, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.84 0.00 9.62 Jun 15, 2040 7.00
WFC WELLS FARGO BANK NA Banking Fixed Income 60.84 0.00 8.62 Aug 26, 2036 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 60.83 0.00 4.63 Jun 30, 2029 3.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 60.82 0.00 3.10 Sep 15, 2027 3.50
JM JM Consumer Discretionary Equity 60.82 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 60.81 0.00 6.71 Feb 15, 2032 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.81 0.00 4.97 Mar 14, 2030 4.95
HURN HURON CONSULTING GROUP INC Industrials Equity 60.80 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.79 0.00 6.28 May 01, 2047 3.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.79 0.00 4.65 Jul 01, 2049 5.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.79 0.00 7.24 Dec 01, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 60.78 0.00 2.61 Mar 05, 2027 5.04
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 60.78 0.00 7.35 Feb 20, 2034 5.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.78 0.00 15.14 Dec 01, 2051 3.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 60.74 0.00 1.15 Jul 15, 2025 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 60.74 0.00 1.08 Jun 15, 2025 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 60.74 0.00 4.16 Sep 22, 2028 1.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 60.73 0.00 4.98 Jul 15, 2030 6.38
CURY CURRYS PLC Consumer Discretionary Equity 60.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.70 0.00 7.52 Mar 01, 2034 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 60.70 0.00 7.06 Mar 01, 2033 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 60.66 0.00 2.60 Jan 21, 2027 2.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 60.66 0.00 1.69 Feb 13, 2026 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 60.66 0.00 8.81 Oct 15, 2036 5.95
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 60.65 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 60.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 60.63 0.00 9.74 Mar 01, 2039 6.00
XEL XCEL ENERGY INC Electric Fixed Income 60.62 0.00 2.75 Mar 15, 2027 1.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 60.62 0.00 4.99 Dec 15, 2029 3.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.61 0.00 6.26 Oct 01, 2048 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 60.61 0.00 6.58 Sep 15, 2042 3.00
PLAB PHOTRONICS INC Information Technology Equity 60.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 60.60 0.00 11.32 May 30, 2042 4.75
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 60.57 0.00 5.96 Dec 15, 2030 2.15
CTVA EIDP INC Basic Industry Fixed Income 60.57 0.00 5.59 Jul 15, 2030 2.30
FINCABLES FINOLEX CABLES LTD Industrials Equity 60.57 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 60.57 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 60.57 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 60.53 0.00 0.00 nan 0.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 6.30 Jan 01, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.52 0.00 5.31 Mar 01, 2030 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 60.51 0.00 13.51 Jun 15, 2049 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 60.50 0.00 1.47 Nov 01, 2025 1.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 60.50 0.00 3.77 Aug 15, 2028 3.80
7730 MANI INC Health Care Equity 60.50 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 60.47 0.00 5.90 May 15, 2031 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 60.47 0.00 6.57 Sep 15, 2032 5.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 60.46 0.00 2.04 Jun 16, 2027 1.54
SPGI S&P GLOBAL INC Technology Fixed Income 60.46 0.00 2.54 Jan 22, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 60.46 0.00 3.31 Oct 15, 2027 1.38
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.43 0.00 4.64 Mar 01, 2053 5.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 5.72 Mar 15, 2042 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 60.42 0.00 3.90 Oct 17, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.42 0.00 3.84 Sep 12, 2028 5.00
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 60.42 0.00 1.86 Apr 01, 2026 1.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.42 0.00 8.40 Jun 15, 2036 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.41 0.00 7.06 Nov 15, 2033 5.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 60.39 0.00 6.14 Apr 15, 2031 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.39 0.00 4.83 Feb 22, 2031 5.47
BAC BANK OF AMERICA CORP Banking Fixed Income 60.39 0.00 12.14 Apr 01, 2044 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 60.39 0.00 11.10 Jan 21, 2043 4.03
2175 SMS LTD Industrials Equity 60.39 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 60.36 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 60.36 0.00 11.98 Jan 31, 2043 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.33 0.00 10.46 May 15, 2041 5.70
CNA CNA FINANCIAL CORP Financials Equity 60.32 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 60.31 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 60.30 0.00 14.15 Aug 15, 2063 6.71
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 60.30 0.00 14.30 May 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.30 0.00 9.64 Apr 06, 2036 2.89
ETR ENTERGY CORPORATION Electric Fixed Income 60.28 0.00 6.30 Jun 15, 2031 2.40
TROAX TROAX GROUP Industrials Equity 60.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.25 0.00 2.86 May 25, 2027 2.90
DIS WALT DISNEY CO Communications Fixed Income 60.25 0.00 2.33 Nov 15, 2026 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 60.25 0.00 4.03 Jan 15, 2029 5.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.25 0.00 6.80 Sep 01, 2046 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 60.25 0.00 6.19 Sep 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 60.25 0.00 5.74 Apr 01, 2047 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.25 0.00 6.85 Sep 01, 2050 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.25 0.00 3.73 Jan 01, 2036 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 60.24 0.00 13.78 Nov 01, 2046 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 60.24 0.00 12.61 Jun 02, 2047 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.21 0.00 13.31 Jun 15, 2046 3.65
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 60.20 0.00 5.09 Oct 01, 2050 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 60.18 0.00 11.41 Nov 30, 2043 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.18 0.00 10.94 Aug 15, 2040 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 60.17 0.00 1.75 Feb 15, 2026 0.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 60.17 0.00 1.05 May 25, 2026 2.23
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.16 0.00 3.58 Jul 01, 2035 3.50
MYEG MY E.G. SERVICES Industrials Equity 60.14 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 60.13 0.00 2.12 Jul 12, 2026 1.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.13 0.00 1.39 Oct 01, 2025 0.55
AEE UNION ELECTRIC CO Electric Fixed Income 60.13 0.00 2.89 Jun 15, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.12 0.00 4.91 Apr 01, 2030 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 60.09 0.00 2.74 Mar 25, 2027 2.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.09 0.00 7.34 Feb 01, 2034 5.40
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 60.09 0.00 5.49 Aug 15, 2030 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 60.09 0.00 12.33 Jan 25, 2047 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 60.09 0.00 8.08 Nov 21, 2034 4.20
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 60.07 0.00 6.18 May 20, 2045 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 60.07 0.00 5.31 Mar 15, 2030 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 60.07 0.00 4.47 Jun 30, 2029 4.20
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 60.07 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 60.06 0.00 9.98 Mar 01, 2041 6.75
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 60.05 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 60.05 0.00 1.95 May 10, 2026 1.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 60.05 0.00 3.57 Apr 15, 2028 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.05 0.00 1.98 Jun 20, 2026 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.05 0.00 1.84 Apr 14, 2026 5.21
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 60.05 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.04 0.00 7.16 Jan 15, 2034 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 60.03 0.00 13.21 Feb 15, 2048 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60.01 0.00 2.30 Sep 14, 2026 1.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.01 0.00 4.09 Sep 15, 2028 2.10
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 60.01 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 59.99 0.00 4.80 Jan 15, 2030 4.87
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 59.98 0.00 4.23 Dec 01, 2048 5.50
JBL JABIL INC Technology Fixed Income 59.97 0.00 1.89 Apr 15, 2026 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 59.97 0.00 3.84 Sep 14, 2028 5.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 59.94 0.00 10.30 Nov 01, 2040 5.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 59.93 0.00 2.84 Jun 21, 2028 4.10
VTR VENTAS REALTY LP Reits Fixed Income 59.93 0.00 1.59 Jan 15, 2026 4.13
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 59.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 59.86 0.00 7.47 Feb 15, 2034 5.15
MCO MOODYS CORPORATION Technology Fixed Income 59.86 0.00 6.74 Aug 08, 2032 4.25
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 59.85 0.00 0.90 Apr 03, 2025 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.85 0.00 13.02 Jan 15, 2048 4.65
7476 AS ONE CORP Health Care Equity 59.85 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 59.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.82 0.00 8.99 Nov 15, 2037 6.38
HAL HALLIBURTON COMPANY Energy Fixed Income 59.82 0.00 11.18 Nov 15, 2041 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.81 0.00 2.27 Sep 14, 2026 2.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 59.80 0.00 2.93 Sep 01, 2029 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 59.79 0.00 8.98 Apr 15, 2038 7.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.79 0.00 14.58 Aug 25, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 59.79 0.00 13.48 Jan 15, 2049 4.13
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 59.78 0.00 5.44 Apr 24, 2030 2.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.77 0.00 2.65 Mar 22, 2027 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.77 0.00 14.53 Mar 25, 2050 4.20
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 59.76 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 59.74 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 59.73 0.00 2.86 Jun 14, 2027 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 59.73 0.00 3.21 Nov 15, 2027 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 59.73 0.00 1.81 Mar 15, 2026 1.65
V VISA INC Technology Fixed Income 59.73 0.00 3.18 Aug 15, 2027 0.75
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.72 0.00 4.32 Oct 01, 2037 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.71 0.00 16.32 Jun 15, 2062 4.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 59.71 0.00 13.30 Apr 16, 2054 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.71 0.00 13.70 Apr 15, 2046 3.63
4071 ARABIAN CONTRACTING SERVICES Communication Equity 59.70 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.70 0.00 5.44 May 22, 2030 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.69 0.00 1.36 Oct 15, 2025 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 59.69 0.00 1.65 Jan 15, 2026 1.88
OFG OFG BANCORP Financials Equity 59.66 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 59.65 0.00 3.83 Oct 25, 2028 6.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.65 0.00 6.11 Dec 15, 2030 1.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.65 0.00 12.50 Dec 01, 2045 4.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 6.01 Feb 01, 2048 3.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 59.62 0.00 11.64 Sep 27, 2051 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.62 0.00 12.43 Jun 15, 2045 4.45
OKE ONEOK INC Energy Fixed Income 59.62 0.00 13.41 Sep 01, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 59.62 0.00 14.01 May 15, 2050 3.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 59.59 0.00 6.97 Apr 15, 2033 5.45
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 59.59 0.00 10.01 Mar 01, 2039 5.70
AFL AFLAC INCORPORATED Insurance Fixed Income 59.57 0.00 1.82 Mar 15, 2026 1.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59.57 0.00 2.19 Aug 15, 2026 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59.57 0.00 2.02 Jun 01, 2026 1.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 59.57 0.00 2.89 Jul 01, 2027 3.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 59.57 0.00 0.98 May 07, 2025 2.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 59.57 0.00 6.40 Aug 15, 2031 2.63
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 59.56 0.00 11.62 May 08, 2042 4.38
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 59.56 0.00 10.97 Nov 29, 2043 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 59.54 0.00 7.37 Jul 26, 2033 3.88
SJW SJW GROUP Utilities Equity 59.53 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 59.53 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 59.53 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 59.53 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 59.51 0.00 7.08 Aug 15, 2033 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.50 0.00 10.36 Apr 15, 2040 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.49 0.00 2.33 Oct 02, 2026 1.73
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 59.49 0.00 1.71 Mar 01, 2026 6.42
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 59.49 0.00 1.38 Oct 01, 2025 1.55
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.45 0.00 7.02 Sep 01, 2051 2.00
277810 RAINBOW ROBOTICS Industrials Equity 59.44 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 59.44 0.00 7.81 May 15, 2035 6.00
PLD PROLOGIS LP Reits Fixed Income 59.44 0.00 15.43 Apr 15, 2050 3.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 59.43 0.00 6.70 Jan 15, 2032 2.65
PROX PROXIMUS NV Communication Equity 59.42 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 59.42 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 59.41 0.00 2.36 Oct 15, 2026 1.90
SO ALABAMA POWER COMPANY Electric Fixed Income 59.41 0.00 5.93 Sep 15, 2030 1.45
OVV OVINTIV INC Energy Fixed Income 59.41 0.00 12.60 Jul 15, 2053 7.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.41 0.00 10.46 Feb 15, 2041 5.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 59.38 0.00 5.24 Feb 13, 2030 2.55
OKE ONEOK INC Energy Fixed Income 59.38 0.00 13.02 Feb 01, 2049 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.38 0.00 8.93 Dec 01, 2037 6.63
ECL ECOLAB INC Basic Industry Fixed Income 59.37 0.00 2.64 Feb 01, 2027 1.65
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.36 0.00 4.29 Mar 01, 2032 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.36 0.00 4.04 Dec 01, 2034 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.36 0.00 5.53 Mar 20, 2052 3.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 59.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.35 0.00 11.43 Mar 15, 2042 4.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 59.33 0.00 2.65 Mar 25, 2027 5.52
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 59.33 0.00 3.12 Sep 15, 2027 3.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.33 0.00 5.16 Jan 09, 2030 2.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.33 0.00 4.72 Oct 01, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 59.33 0.00 6.89 Dec 01, 2033 6.60
UNVR UNILEVER INDONESIA Consumer Staples Equity 59.31 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 59.31 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.30 0.00 7.15 Apr 24, 2033 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 59.29 0.00 3.36 Feb 01, 2028 4.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.27 0.00 7.22 Jul 01, 2051 2.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 59.27 0.00 6.59 Jul 01, 2032 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 59.27 0.00 5.01 Jan 15, 2030 3.40
OVV OVINTIV INC Energy Fixed Income 59.26 0.00 8.97 Feb 01, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 59.26 0.00 8.44 Feb 01, 2035 3.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 59.25 0.00 4.23 Mar 21, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.23 0.00 12.52 Jan 15, 2046 4.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 59.22 0.00 5.99 Mar 01, 2031 2.95
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 59.21 0.00 0.00 nan 0.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 59.20 0.00 1.62 Aug 01, 2026 4.75
PLD PROLOGIS LP Reits Fixed Income 59.20 0.00 3.28 Dec 15, 2027 3.38
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.18 0.00 6.80 Jan 01, 2046 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 59.17 0.00 11.26 Jun 15, 2043 5.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 59.16 0.00 3.00 Aug 01, 2027 3.15
B BARNES GROUP INC Industrials Equity 59.15 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 59.14 0.00 6.51 Feb 01, 2033 6.65
SO GEORGIA POWER COMPANY Electric Fixed Income 59.14 0.00 10.81 Sep 01, 2040 4.75
067630 HLB LIFE SCIENCE LTD Health Care Equity 59.13 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.12 0.00 2.30 Sep 14, 2026 1.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.12 0.00 2.60 Jan 15, 2027 1.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 59.12 0.00 6.45 Dec 15, 2032 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 59.12 0.00 7.03 Apr 01, 2033 4.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 59.11 0.00 14.72 Jun 01, 2050 3.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 59.11 0.00 15.58 Sep 15, 2050 2.80
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 59.10 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 59.10 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 59.10 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.09 0.00 3.83 Feb 01, 2038 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 59.09 0.00 5.48 Jan 01, 2049 4.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.09 0.00 6.71 Oct 01, 2050 3.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 59.09 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 59.09 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 59.08 0.00 0.92 Jan 13, 2026 5.05
AGYS AGILYSYS INC Information Technology Equity 59.08 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 59.08 0.00 14.65 Mar 15, 2051 3.75
KMI KINDER MORGAN INC Energy Fixed Income 59.05 0.00 7.73 Dec 01, 2034 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 59.05 0.00 15.37 Nov 01, 2051 3.17
FMC FMC CORPORATION Basic Industry Fixed Income 59.04 0.00 2.28 Oct 01, 2026 3.20
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 59.04 0.00 6.54 May 01, 2032 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 59.02 0.00 12.62 Oct 01, 2041 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.00 0.00 2.86 Feb 15, 2078 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 59.00 0.00 2.78 Apr 05, 2027 2.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.00 0.00 2.71 Mar 19, 2027 2.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 59.00 0.00 3.82 Nov 15, 2028 6.53
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 59.00 0.00 5.92 Nov 01, 2047 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 59.00 0.00 4.02 Dec 01, 2036 3.00
6407 CKD CORP Industrials Equity 58.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58.99 0.00 8.98 Jun 01, 2038 6.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.99 0.00 16.58 Aug 12, 2051 2.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 58.96 0.00 2.51 Jan 15, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 58.96 0.00 2.54 Feb 08, 2027 4.70
REG REGENCY CENTERS LP Reits Fixed Income 58.96 0.00 2.53 Feb 01, 2027 3.60
LZ LEGALZOOM COM INC Industrials Equity 58.96 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 58.96 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 58.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 58.96 0.00 7.54 Apr 15, 2034 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.96 0.00 5.88 Aug 07, 2030 1.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 58.96 0.00 4.53 Jul 02, 2029 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 58.96 0.00 15.25 Mar 15, 2051 3.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 58.96 0.00 11.18 Mar 15, 2042 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 58.93 0.00 6.86 Mar 15, 2032 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 58.93 0.00 4.66 Aug 25, 2029 4.30
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 58.93 0.00 13.24 Aug 15, 2045 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.92 0.00 2.69 Apr 02, 2027 4.90
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 58.92 0.00 2.65 Mar 19, 2027 5.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.91 0.00 6.99 Mar 01, 2051 2.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 58.91 0.00 4.88 May 01, 2041 4.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 58.90 0.00 6.21 Jan 15, 2031 1.45
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.88 0.00 2.65 Mar 28, 2027 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 58.88 0.00 5.26 May 15, 2030 3.25
SSRM SSR MINING INC Materials Equity 58.88 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 58.87 0.00 13.94 Jun 15, 2054 5.65
ETN EATON CORPORATION Capital Goods Fixed Income 58.84 0.00 3.58 May 18, 2028 4.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.84 0.00 12.44 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Energy Fixed Income 58.84 0.00 12.19 Jun 15, 2047 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 58.84 0.00 13.62 Nov 15, 2047 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.84 0.00 10.70 Nov 15, 2040 4.88
ADSK AUTODESK INC Technology Fixed Income 58.82 0.00 5.10 Jan 15, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58.82 0.00 4.90 Oct 01, 2029 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 58.81 0.00 15.07 May 20, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.81 0.00 13.27 May 15, 2046 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 58.80 0.00 4.11 Jan 15, 2029 4.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 58.80 0.00 5.47 Jun 19, 2030 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 58.80 0.00 7.12 Jul 15, 2033 5.10
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 58.78 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 58.78 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 58.78 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 58.77 0.00 5.06 May 01, 2030 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.76 0.00 1.09 Jun 15, 2025 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.75 0.00 15.03 Oct 15, 2051 3.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 58.74 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 58.73 0.00 5.65 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 58.73 0.00 5.38 Apr 01, 2047 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.72 0.00 4.21 Mar 19, 2029 5.35
WSBC WESBANCO INC Financials Equity 58.72 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 58.72 0.00 6.58 Apr 15, 2032 4.15
PLD PROLOGIS LP Reits Fixed Income 58.68 0.00 3.90 Sep 15, 2028 3.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 58.68 0.00 1.45 Nov 27, 2025 7.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 58.67 0.00 6.16 Apr 01, 2031 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 58.67 0.00 4.46 Mar 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 58.67 0.00 5.58 Feb 07, 2031 5.00
IRE IRESS LTD Information Technology Equity 58.67 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 58.65 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 58.65 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 58.64 0.00 6.26 Jul 01, 2038 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 58.64 0.00 2.28 May 01, 2031 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 58.64 0.00 4.10 Mar 20, 2052 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 58.64 0.00 4.26 Dec 01, 2028 1.90
SRE SEMPRA Natural Gas Fixed Income 58.64 0.00 4.39 Apr 01, 2029 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.63 0.00 13.24 Dec 01, 2046 4.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 58.61 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 58.61 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 58.61 0.00 5.18 Aug 15, 2030 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.61 0.00 5.33 Mar 15, 2030 2.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 58.60 0.00 2.22 Nov 03, 2026 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 58.60 0.00 2.78 May 15, 2027 3.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 58.60 0.00 4.21 Feb 16, 2029 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 58.59 0.00 5.76 Jan 15, 2031 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 58.59 0.00 5.80 Aug 15, 2030 1.65
L LOEWS CORPORATION Insurance Fixed Income 58.57 0.00 7.86 Feb 01, 2035 6.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 58.57 0.00 16.07 Oct 01, 2051 2.70
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 58.56 0.00 1.54 Aug 01, 2030 2.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 58.56 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 58.56 0.00 5.36 Mar 10, 2030 2.10
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 58.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 58.54 0.00 13.32 Jun 15, 2047 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 58.53 0.00 5.34 May 15, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.53 0.00 4.94 Nov 01, 2029 2.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 58.52 0.00 3.39 Jan 15, 2028 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.52 0.00 1.69 Feb 21, 2026 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.51 0.00 14.99 Mar 15, 2052 3.70
AMBA AMBARELLA INC Information Technology Equity 58.50 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.48 0.00 3.20 Nov 15, 2027 3.38
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 58.48 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 58.48 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 58.48 0.00 7.62 Apr 03, 2034 5.11
OGS ONE GAS INC Natural Gas Fixed Income 58.48 0.00 11.97 Feb 01, 2044 4.66
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.48 0.00 13.72 Sep 12, 2048 4.60
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 5.57 May 01, 2044 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 5.68 Aug 01, 2048 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 58.45 0.00 3.85 Nov 06, 2029 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 58.45 0.00 9.19 Jan 15, 2038 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 58.45 0.00 14.59 Mar 07, 2052 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.45 0.00 13.33 Mar 15, 2048 4.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 58.44 0.00 0.66 Oct 27, 2081 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.44 0.00 2.70 Apr 01, 2027 3.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 58.44 0.00 3.42 Jul 20, 2028 9.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.44 0.00 1.24 Aug 15, 2025 3.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 58.43 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 58.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 58.43 0.00 5.25 Feb 15, 2030 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.43 0.00 6.99 Mar 15, 2032 2.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 58.42 0.00 13.02 Jul 26, 2047 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.40 0.00 6.19 Apr 15, 2031 2.55
JNPR JUNIPER NETWORKS INC Technology Fixed Income 58.40 0.00 4.65 Aug 15, 2029 3.75
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 58.39 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 58.39 0.00 13.79 Oct 15, 2053 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.39 0.00 14.54 Aug 21, 2054 5.01
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.38 0.00 6.80 May 01, 2046 3.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 58.36 0.00 2.07 Aug 15, 2026 5.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 58.36 0.00 3.51 Apr 06, 2028 5.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 58.36 0.00 4.08 Mar 15, 2029 6.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.35 0.00 7.05 Feb 15, 2032 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.35 0.00 6.24 Jun 01, 2031 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.32 0.00 1.83 Apr 06, 2026 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.32 0.00 1.90 Jun 01, 2026 4.90
STT STATE STREET CORP Banking Fixed Income 58.32 0.00 6.35 May 13, 2033 4.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.30 0.00 13.26 Mar 01, 2052 5.25
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.29 0.00 7.03 May 01, 2045 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.28 0.00 2.48 Jan 15, 2027 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 58.28 0.00 4.00 Dec 15, 2028 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 58.27 0.00 6.15 Mar 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.27 0.00 4.29 May 26, 2030 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.27 0.00 6.57 Aug 01, 2031 1.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.27 0.00 6.58 Jun 01, 2032 4.15
PLD PROLOGIS LP Reits Fixed Income 58.27 0.00 7.41 Jan 15, 2034 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.27 0.00 12.25 Aug 15, 2045 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.27 0.00 15.10 Mar 15, 2051 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.24 0.00 2.30 Sep 27, 2026 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 58.24 0.00 2.25 Oct 01, 2026 3.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.24 0.00 6.14 Apr 22, 2031 2.88
PEAB B PEAB CLASS B Industrials Equity 58.24 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 58.24 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 58.24 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 58.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.24 0.00 10.19 Aug 15, 2040 6.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 58.22 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 58.22 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.20 0.00 3.79 Oct 01, 2053 6.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 58.20 0.00 6.45 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 58.20 0.00 6.61 Jul 01, 2046 3.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 58.20 0.00 1.64 Jan 22, 2026 3.71
PSD PUGET ENERGY INC Electric Fixed Income 58.20 0.00 1.00 May 15, 2025 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.20 0.00 1.63 Dec 15, 2026 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 58.19 0.00 4.95 Apr 23, 2030 5.75
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 58.17 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 58.17 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 58.16 0.00 5.97 Jan 15, 2031 2.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.15 0.00 12.68 Sep 15, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.15 0.00 14.76 Feb 15, 2053 4.65
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 58.13 0.00 0.00 nan 0.00
AGLTX AGILITY GLOBAL PLC Industrials Equity 58.13 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 58.13 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 58.13 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 58.13 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.12 0.00 2.62 Mar 07, 2027 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 58.12 0.00 11.74 Jun 15, 2044 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.12 0.00 14.86 Mar 12, 2050 3.35
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.11 0.00 7.03 Jan 01, 2048 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.07 0.00 3.40 Mar 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.07 0.00 2.77 Jun 15, 2027 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.07 0.00 1.15 Jul 15, 2025 3.75
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 58.07 0.00 10.06 Aug 15, 2040 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.06 0.00 6.14 Jan 15, 2031 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.06 0.00 5.33 Sep 12, 2030 5.00
XEL XCEL ENERGY INC Electric Fixed Income 58.06 0.00 5.00 Dec 01, 2029 2.60
XRX XEROX HOLDINGS CORP Information Technology Equity 58.04 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 58.04 0.00 0.00 nan 0.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.02 0.00 3.90 Sep 01, 2053 6.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 58.02 0.00 2.63 Feb 01, 2032 4.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 58.02 0.00 6.58 Sep 15, 2042 3.00
7419 NOJIMA CORP Consumer Discretionary Equity 58.02 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 58.02 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 58.02 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 58.01 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 58.01 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 58.01 0.00 11.68 Mar 01, 2042 4.13
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 58.00 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 58.00 0.00 6.43 Nov 23, 2031 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.00 0.00 7.07 Mar 15, 2033 4.65
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 57.99 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 57.95 0.00 0.92 Apr 11, 2025 3.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 57.95 0.00 0.94 Apr 27, 2025 3.83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 57.95 0.00 4.27 Apr 01, 2029 5.20
9941 YULON FINANCE CORP Financials Equity 57.95 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 57.95 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 57.95 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 57.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.95 0.00 9.83 Sep 21, 2038 4.88
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 57.93 0.00 6.58 Nov 15, 2042 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 57.93 0.00 5.02 Sep 15, 2030 8.25
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 57.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.91 0.00 4.24 Mar 01, 2029 4.20
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 57.91 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 57.90 0.00 6.32 Sep 01, 2031 3.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.89 0.00 14.13 Feb 03, 2048 3.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 57.89 0.00 12.80 Apr 01, 2046 4.50
MPLX MPLX LP Energy Fixed Income 57.89 0.00 13.48 Mar 01, 2053 5.65
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 57.87 0.00 1.40 Nov 01, 2025 4.15
GRANULES GRANULES INDIA LTD Health Care Equity 57.87 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 57.87 0.00 4.87 Oct 30, 2029 3.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 57.85 0.00 6.07 Apr 21, 2031 3.20
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 57.84 0.00 1.92 Nov 01, 2029 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.84 0.00 5.54 May 01, 2049 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 57.83 0.00 3.88 Oct 01, 2028 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 57.83 0.00 3.11 Oct 18, 2032 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.83 0.00 3.19 Dec 01, 2077 4.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 57.83 0.00 3.55 Jun 01, 2028 4.75
SO SOUTHERN POWER CO Electric Fixed Income 57.83 0.00 10.98 Sep 15, 2041 5.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 57.82 0.00 7.22 Jan 15, 2034 5.68
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 57.82 0.00 5.90 Sep 21, 2030 1.74
SLX SILEX SYSTEMS LTD Industrials Equity 57.81 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 57.79 0.00 5.87 Feb 15, 2031 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.77 0.00 7.48 Jan 11, 2034 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 57.77 0.00 11.85 May 15, 2040 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.77 0.00 11.60 Sep 01, 2044 5.40
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 57.75 0.00 4.55 Aug 01, 2039 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 57.75 0.00 2.34 Oct 04, 2026 1.60
VNT VONTIER CORP Capital Goods Fixed Income 57.75 0.00 3.67 Apr 01, 2028 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.74 0.00 8.80 Jun 15, 2037 6.38
CPFE3 CPFL ENERGIA SA Utilities Equity 57.74 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 57.74 0.00 6.34 Apr 15, 2031 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.74 0.00 13.64 Mar 01, 2053 5.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 57.71 0.00 3.86 Sep 15, 2028 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 57.71 0.00 1.96 Jun 15, 2026 5.47
IRCON IRCON INTERNATIONAL LTD Industrials Equity 57.69 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 57.67 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.66 0.00 6.97 Oct 01, 2051 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 57.66 0.00 5.26 May 30, 2030 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 57.66 0.00 5.66 Aug 15, 2030 2.29
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 57.63 0.00 3.63 Mar 17, 2028 2.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.63 0.00 1.90 May 11, 2026 2.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 57.63 0.00 3.04 Aug 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.63 0.00 4.73 Aug 01, 2029 2.85
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 57.59 0.00 7.99 Apr 01, 2035 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 57.59 0.00 2.57 Jan 08, 2027 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 57.59 0.00 1.58 Jan 06, 2026 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 57.59 0.00 1.13 Jul 10, 2025 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 57.59 0.00 2.33 Sep 28, 2026 1.51
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.57 0.00 6.68 Dec 01, 2051 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.57 0.00 5.01 Oct 01, 2052 5.00
ARVN ARVINAS INC Health Care Equity 57.57 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 57.56 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 57.53 0.00 10.29 Mar 01, 2039 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.53 0.00 6.89 Sep 01, 2032 3.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.51 0.00 1.04 Jun 01, 2025 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.50 0.00 8.63 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 57.50 0.00 14.21 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.50 0.00 13.21 Mar 15, 2046 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 57.50 0.00 12.35 Sep 30, 2044 4.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 57.50 0.00 9.76 Mar 06, 2038 4.67
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 57.50 0.00 7.38 Apr 14, 2033 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 57.50 0.00 6.67 Apr 13, 2032 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.48 0.00 3.10 Mar 01, 2034 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 57.48 0.00 5.57 Oct 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 57.48 0.00 6.09 Jan 01, 2049 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 57.48 0.00 4.64 Nov 20, 2048 5.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.48 0.00 4.64 Jul 15, 2039 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 57.47 0.00 8.41 Jun 15, 2037 7.25
KMI KINDER MORGAN INC Energy Fixed Income 57.47 0.00 2.43 Nov 15, 2026 1.75
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 57.45 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 57.45 0.00 5.33 Mar 15, 2030 2.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 57.43 0.00 4.26 Mar 15, 2029 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.43 0.00 4.19 Mar 01, 2029 4.90
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 6.33 Oct 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 6.12 Dec 01, 2046 3.50
TBBK BANCORP INC Financials Equity 57.38 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 57.35 0.00 3.42 Mar 03, 2028 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.34 0.00 4.48 Jul 26, 2030 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 57.32 0.00 7.02 Nov 15, 2033 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.32 0.00 5.36 Mar 05, 2030 2.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 57.32 0.00 5.52 Jun 01, 2030 2.10
MRO MARATHON OIL CORP Energy Fixed Income 57.32 0.00 7.43 Apr 01, 2034 5.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 57.32 0.00 5.81 Jan 15, 2031 3.25
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 57.31 0.00 5.70 Mar 01, 2047 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.31 0.00 7.33 Apr 01, 2052 2.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.31 0.00 6.32 Jan 01, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.31 0.00 1.31 Sep 01, 2025 1.45
RNST RENASANT CORP Financials Equity 57.30 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.29 0.00 13.75 Jan 20, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.29 0.00 12.52 Sep 17, 2041 2.93
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 57.27 0.00 3.01 Aug 01, 2027 3.15
EPR EPR PROPERTIES Reits Fixed Income 57.27 0.00 2.77 Jun 01, 2027 4.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 57.26 0.00 6.11 Dec 01, 2040 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 57.26 0.00 13.13 May 17, 2048 4.58
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 57.26 0.00 5.39 Apr 15, 2030 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 57.24 0.00 4.35 May 15, 2029 4.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 57.23 0.00 11.95 Oct 01, 2043 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 57.23 0.00 12.10 Mar 15, 2043 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 57.23 0.00 13.95 Mar 15, 2053 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.23 0.00 2.61 Feb 10, 2027 3.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.22 0.00 5.70 May 01, 2039 4.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 6.97 Nov 01, 2051 2.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 57.21 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 57.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.21 0.00 7.57 Mar 15, 2034 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 57.21 0.00 6.29 Mar 15, 2031 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.20 0.00 11.25 Dec 01, 2041 4.55
NBTB NBT BANCORP INC Financials Equity 57.19 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 57.19 0.00 3.53 Apr 03, 2028 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 57.19 0.00 2.26 Sep 01, 2026 1.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.19 0.00 3.37 Mar 01, 2028 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 57.17 0.00 12.57 Feb 09, 2051 4.68
MPLX MPLX LP Energy Fixed Income 57.17 0.00 12.40 Dec 01, 2047 5.20
2327 NS SOLUTIONS CORP Information Technology Equity 57.16 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 57.16 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 57.16 0.00 5.68 Nov 01, 2031 7.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 57.16 0.00 5.78 Sep 03, 2030 2.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 57.15 0.00 3.36 Mar 06, 2028 6.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 57.14 0.00 13.98 Mar 01, 2049 4.20
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.13 0.00 7.03 Jul 01, 2045 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 57.13 0.00 5.27 Aug 01, 2045 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.13 0.00 5.98 Oct 09, 2030 1.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 57.11 0.00 17.16 Jul 16, 2070 3.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 57.10 0.00 6.23 Jun 07, 2031 2.67
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.10 0.00 6.56 Aug 15, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 57.08 0.00 10.32 Mar 15, 2040 5.50
RPOWER RELIANCE POWER LTD Utilities Equity 57.08 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.08 0.00 6.25 Jun 15, 2031 2.60
PSX PHILLIPS 66 CO Energy Fixed Income 57.07 0.00 3.46 Mar 01, 2028 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 57.05 0.00 12.00 Jan 15, 2043 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.05 0.00 7.03 Jun 01, 2033 4.95
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.04 0.00 6.77 Sep 01, 2051 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 57.03 0.00 4.11 Jan 09, 2029 4.80
TFC TRUIST BANK Banking Fixed Income 57.03 0.00 1.40 Nov 03, 2025 4.05
NXPI NXP BV Technology Fixed Income 57.00 0.00 4.42 Jun 18, 2029 4.30
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 56.99 0.00 1.86 Apr 01, 2026 1.60
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 56.95 0.00 5.98 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 56.95 0.00 6.61 Mar 01, 2043 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 56.95 0.00 5.22 Apr 20, 2041 4.50
6005 MIURA LTD Industrials Equity 56.95 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 56.95 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 56.95 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 56.94 0.00 2.90 Jul 15, 2027 4.13
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 56.94 0.00 1.46 Nov 25, 2025 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.94 0.00 3.25 Dec 15, 2027 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.94 0.00 4.32 Jan 22, 2029 2.71
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.93 0.00 8.81 May 15, 2036 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.92 0.00 4.93 Nov 15, 2029 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.92 0.00 5.43 May 15, 2030 2.30
1560 KINIK Industrials Equity 56.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.90 0.00 8.40 Jan 15, 2036 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.89 0.00 6.83 Oct 01, 2032 4.45
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 56.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.87 0.00 12.90 Oct 21, 2041 2.63
PSD PUGET ENERGY INC Electric Fixed Income 56.87 0.00 5.21 Jun 15, 2030 4.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 56.87 0.00 6.94 Apr 01, 2033 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.86 0.00 2.40 Dec 01, 2026 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 56.86 0.00 1.65 Jan 09, 2026 1.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 56.86 0.00 2.91 Jul 06, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.84 0.00 12.07 Oct 01, 2042 3.95
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 56.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.82 0.00 2.27 Sep 15, 2026 2.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 56.82 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 56.78 0.00 12.57 Mar 15, 2045 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.78 0.00 1.12 Jun 23, 2025 1.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 56.78 0.00 4.10 Feb 15, 2029 5.75
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.77 0.00 3.86 Aug 01, 2037 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 56.77 0.00 6.63 Sep 20, 2050 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 56.77 0.00 6.67 Feb 20, 2054 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56.76 0.00 4.35 May 15, 2029 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.75 0.00 15.47 Jul 15, 2051 3.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 56.74 0.00 4.18 Feb 01, 2029 4.57
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.74 0.00 3.84 Sep 12, 2028 5.40
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 56.74 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.73 0.00 7.00 Feb 15, 2033 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 56.72 0.00 12.90 Feb 15, 2047 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 56.72 0.00 11.38 Apr 01, 2044 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 56.71 0.00 5.51 Jul 01, 2030 2.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.71 0.00 6.19 Jan 15, 2031 1.50
WDAY WORKDAY INC Technology Fixed Income 56.70 0.00 4.39 Apr 01, 2029 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.69 0.00 14.07 Mar 01, 2049 3.99
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.68 0.00 6.41 Jan 01, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 56.66 0.00 9.31 Feb 01, 2039 6.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 56.66 0.00 13.55 Feb 15, 2048 4.10
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 56.64 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 56.63 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 56.60 0.00 8.30 Apr 01, 2036 6.65
1907 YFY INC Materials Equity 56.60 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.59 0.00 3.58 Sep 01, 2035 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 56.58 0.00 5.52 Jun 04, 2030 2.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 56.58 0.00 7.01 Aug 15, 2032 3.25
BRP BRP GROUP INC CLASS A Financials Equity 56.58 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 56.58 0.00 2.38 Oct 15, 2026 1.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 56.58 0.00 4.27 Jan 15, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 56.58 0.00 1.88 Apr 29, 2026 3.05
SANOFI SANOFI INDIA LTD Health Care Equity 56.56 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 56.54 0.00 2.34 Oct 04, 2026 1.60
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 56.52 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 56.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.51 0.00 14.56 May 01, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.51 0.00 10.73 Feb 01, 2041 5.25
MRO MARATHON OIL CORP Energy Fixed Income 56.51 0.00 11.62 Jun 01, 2045 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 56.50 0.00 7.51 Apr 01, 2034 5.45
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.50 0.00 3.83 Jul 01, 2037 4.00
GBX GREENBRIER INC Industrials Equity 56.50 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.50 0.00 2.19 Sep 08, 2026 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 56.48 0.00 13.30 May 01, 2052 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 56.48 0.00 10.76 Sep 01, 2040 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 56.48 0.00 12.03 May 15, 2047 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.48 0.00 13.77 Jun 15, 2049 4.10
ETN EATON CORPORATION Capital Goods Fixed Income 56.46 0.00 3.12 Sep 15, 2027 3.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 56.46 0.00 2.21 Aug 24, 2026 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 56.46 0.00 1.79 Mar 21, 2026 3.50
T AT&T INC Communications Fixed Income 56.45 0.00 16.54 Feb 01, 2061 3.50
T AT&T INC Communications Fixed Income 56.42 0.00 1.59 Jan 15, 2026 3.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 56.42 0.00 2.62 Mar 02, 2027 3.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 56.42 0.00 0.00 nan 0.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 6.52 Aug 01, 2050 3.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 56.38 0.00 0.99 May 30, 2025 4.75
EQR ERP OPERATING LP Reits Fixed Income 56.34 0.00 5.23 Feb 15, 2030 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 56.34 0.00 6.03 Dec 01, 2031 3.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 56.34 0.00 4.34 Apr 06, 2029 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.34 0.00 1.00 May 15, 2025 3.40
1514 ALLIS ELECTRIC LTD Industrials Equity 56.34 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 56.34 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 56.34 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.32 0.00 6.26 Sep 01, 2045 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.32 0.00 5.61 Apr 01, 2053 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 56.32 0.00 5.41 Feb 01, 2048 4.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.32 0.00 6.63 Mar 01, 2052 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.31 0.00 7.57 Oct 15, 2032 1.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 56.31 0.00 13.00 Oct 24, 2067 4.30
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 56.28 0.00 11.48 Nov 01, 2043 5.14
TMUS T-MOBILE USA INC Communications Fixed Income 56.26 0.00 4.49 Mar 15, 2029 2.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.25 0.00 14.04 Jan 15, 2053 5.25
CMPR CIMPRESS PLC Industrials Equity 56.25 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 6.19 Feb 01, 2045 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 56.23 0.00 5.29 Feb 20, 2048 4.50
STC STEWART INFO SERVICES CORP Financials Equity 56.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.22 0.00 3.33 Jan 15, 2028 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56.22 0.00 3.41 Jan 25, 2028 3.20
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 56.20 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 56.20 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 56.19 0.00 11.65 Jun 01, 2043 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.19 0.00 13.68 May 15, 2049 4.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 56.18 0.00 6.86 Apr 01, 2033 5.75
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.18 0.00 1.83 Jun 30, 2051 4.13
BIDU BAIDU INC Technology Fixed Income 56.18 0.00 1.88 Apr 09, 2026 1.72
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 56.16 0.00 10.14 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.16 0.00 13.84 Apr 15, 2054 5.75
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 56.16 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 56.15 0.00 4.40 Jun 15, 2029 4.45
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.25 Feb 01, 2046 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 6.45 Jan 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.14 0.00 1.73 Mar 03, 2026 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 56.14 0.00 3.49 Mar 15, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.14 0.00 3.83 Dec 01, 2028 6.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.13 0.00 4.75 Sep 06, 2029 3.46
5388 SERCOMM CORP Information Technology Equity 56.12 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 56.12 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 56.10 0.00 1.76 Mar 15, 2026 3.55
BGA BEGA CHEESE LTD Consumer Staples Equity 56.09 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 56.08 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 56.07 0.00 6.70 Apr 15, 2032 3.63
OC OWENS CORNING Capital Goods Fixed Income 56.07 0.00 8.35 Dec 01, 2036 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.07 0.00 14.27 Mar 01, 2054 5.45
BEAM BEAM THERAPEUTICS INC Health Care Equity 56.07 0.00 0.00 nan 0.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.06 0.00 4.50 Jan 01, 2053 5.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 56.06 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 56.06 0.00 1.62 Jan 15, 2026 3.75
OKE ONEOK INC Energy Fixed Income 56.05 0.00 5.31 Jun 01, 2030 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 56.04 0.00 12.58 Jul 15, 2045 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56.04 0.00 11.48 Mar 15, 2040 3.20
COLBUN COLBUN MACHICURA SA Utilities Equity 56.03 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 56.03 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 56.02 0.00 2.66 Mar 23, 2027 3.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 56.01 0.00 11.73 Apr 01, 2045 5.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 56.01 0.00 11.14 Jul 15, 2043 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 56.01 0.00 16.24 Apr 22, 2061 3.94
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 55.99 0.00 4.76 Aug 15, 2029 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.99 0.00 6.41 Mar 01, 2032 4.40
TFIN TRIUMPH FINANCIAL INC Financials Equity 55.99 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 55.99 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 55.99 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 55.99 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 55.99 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 55.99 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 55.98 0.00 9.19 Jan 15, 2038 6.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 55.98 0.00 1.34 Dec 01, 2025 5.95
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 4.01 Mar 01, 2035 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 55.95 0.00 13.83 Apr 01, 2049 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 55.95 0.00 16.77 Mar 01, 2062 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.94 0.00 4.35 Jan 12, 2029 2.25
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 55.94 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 55.94 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 55.92 0.00 13.63 Aug 15, 2049 4.15
OC OWENS CORNING Capital Goods Fixed Income 55.92 0.00 13.05 Jul 15, 2047 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.90 0.00 4.36 Feb 22, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.90 0.00 4.20 Jan 08, 2029 3.65
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 55.90 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 55.89 0.00 7.66 Apr 01, 2034 5.05
D DOMINION RESOURCES INC Electric Fixed Income 55.89 0.00 8.93 Jun 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.89 0.00 8.05 Apr 01, 2035 5.75
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.88 0.00 7.03 Aug 01, 2047 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 5.83 May 01, 2043 3.00
MYGN MYRIAD GENETICS INC Health Care Equity 55.88 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 55.88 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 55.88 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 55.86 0.00 1.05 Jun 01, 2025 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 55.86 0.00 3.01 Jul 25, 2027 3.13
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 55.86 0.00 2.55 Feb 16, 2027 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 55.86 0.00 3.37 Feb 15, 2028 4.35
9933 CTCI CORP Industrials Equity 55.86 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 55.84 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 55.83 0.00 4.86 Jan 21, 2030 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.83 0.00 15.41 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 55.83 0.00 11.76 May 05, 2045 5.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 55.81 0.00 2.97 Jul 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 55.81 0.00 2.81 Apr 15, 2027 2.13
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 55.81 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 55.81 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.79 0.00 6.35 Dec 01, 2046 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.79 0.00 7.00 Jan 01, 2052 2.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 55.79 0.00 5.80 Jun 20, 2050 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 55.77 0.00 2.91 Jun 15, 2027 2.88
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 55.77 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 55.77 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.76 0.00 6.12 Jan 13, 2031 1.80
EBAY EBAY INC Consumer Cyclical Fixed Income 55.76 0.00 6.41 Nov 22, 2032 6.30
FTNT FORTINET INC Technology Fixed Income 55.76 0.00 6.19 Mar 15, 2031 2.20
ASTH ASTRANA HEALTH INC Health Care Equity 55.74 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 55.74 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.73 0.00 6.05 Mar 17, 2031 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.71 0.00 14.15 Jun 01, 2052 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.71 0.00 14.07 Aug 02, 2046 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.71 0.00 13.05 Nov 15, 2046 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 55.70 0.00 6.94 Sep 01, 2032 3.60
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.70 0.00 5.94 Sep 01, 2050 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.70 0.00 6.97 May 01, 2051 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.70 0.00 6.28 Nov 01, 2051 3.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 55.69 0.00 3.70 Sep 13, 2029 6.61
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 55.68 0.00 13.87 Nov 01, 2049 3.81
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 55.65 0.00 7.53 Apr 05, 2034 5.38
UNM UNUM GROUP Insurance Fixed Income 55.65 0.00 10.89 Aug 15, 2042 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.65 0.00 4.05 Oct 30, 2028 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.65 0.00 2.38 Dec 15, 2026 4.00
TENERGY TERNA ENERGY SA Utilities Equity 55.64 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.62 0.00 7.49 Mar 15, 2034 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.62 0.00 6.66 Oct 14, 2031 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 55.62 0.00 10.47 Feb 14, 2042 5.75
TBOND TREASURY BOND Treasuries Fixed Income 55.62 0.00 14.93 Feb 15, 2047 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 55.61 0.00 4.15 Feb 08, 2029 4.87
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 55.60 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 55.57 0.00 7.04 Aug 01, 2033 5.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 55.57 0.00 6.77 Sep 15, 2032 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 55.57 0.00 5.89 Jan 15, 2032 7.20
DUK PROGRESS ENERGY INC Electric Fixed Income 55.57 0.00 5.72 Oct 30, 2031 7.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 55.57 0.00 2.85 May 19, 2027 2.48
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.57 0.00 3.07 Nov 15, 2027 5.88
030200 KT CORP Communication Equity 55.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 55.53 0.00 13.75 Dec 01, 2047 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 55.53 0.00 11.95 Mar 01, 2041 3.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.53 0.00 4.09 Jan 01, 2029 4.65
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.52 0.00 5.10 Jun 01, 2053 5.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 4.63 May 01, 2041 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.52 0.00 6.58 Apr 20, 2049 3.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 55.51 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 55.50 0.00 14.02 Jun 15, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.50 0.00 15.06 Feb 01, 2052 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.46 0.00 7.14 Aug 15, 2033 5.30
CRISIL CRISIL LTD Financials Equity 55.46 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 55.46 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 55.45 0.00 3.96 Oct 15, 2028 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 55.45 0.00 0.99 May 15, 2025 4.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.44 0.00 4.87 Sep 15, 2029 2.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 55.44 0.00 12.14 Oct 15, 2044 4.65
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 55.44 0.00 13.78 Mar 15, 2054 5.90
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.43 0.00 6.51 Nov 01, 2049 3.50
HBI HANESBRANDS INC Consumer Discretionary Equity 55.42 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 55.41 0.00 6.17 May 01, 2031 2.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 55.41 0.00 6.62 Jan 06, 2032 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.41 0.00 1.75 Feb 15, 2026 0.88
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 55.38 0.00 7.16 Dec 15, 2033 6.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 55.38 0.00 12.64 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 55.38 0.00 14.46 Oct 17, 2049 3.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 55.37 0.00 2.56 Jan 15, 2027 2.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 55.36 0.00 6.46 Aug 18, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.36 0.00 6.97 Mar 30, 2032 2.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 55.35 0.00 13.75 Oct 01, 2048 4.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 55.35 0.00 11.37 Oct 31, 2046 5.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.34 0.00 4.17 Nov 01, 2048 5.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 55.34 0.00 2.50 Feb 01, 2032 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 55.34 0.00 5.71 Aug 01, 2046 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 55.34 0.00 0.94 Sep 01, 2026 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 55.34 0.00 5.29 Mar 20, 2051 4.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 55.34 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 55.33 0.00 4.84 Oct 01, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 55.33 0.00 4.55 Jun 01, 2029 2.95
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 55.33 0.00 2.23 Sep 22, 2026 3.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 55.33 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 55.32 0.00 13.91 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.29 0.00 13.67 Sep 15, 2048 4.25
WELCORP WELSPUN CORP LTD Materials Equity 55.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.26 0.00 10.59 Sep 15, 2040 5.40
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.25 0.00 7.51 Oct 01, 2049 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.25 0.00 4.30 Mar 15, 2029 3.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 55.25 0.00 2.11 Aug 10, 2026 5.25
SITM SITIME CORP Information Technology Equity 55.24 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 55.23 0.00 14.52 Apr 01, 2054 5.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 55.23 0.00 14.69 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.23 0.00 13.21 Dec 01, 2048 4.65
KTN KONTRON AG Information Technology Equity 55.23 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 55.23 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 55.23 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 55.21 0.00 2.73 Mar 27, 2027 3.38
CCC CCC SA Consumer Discretionary Equity 55.20 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.16 0.00 3.88 Oct 01, 2035 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.16 0.00 2.49 Nov 01, 2032 3.50
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 55.16 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 55.15 0.00 5.06 Jul 01, 2030 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.15 0.00 6.24 May 15, 2031 2.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 55.13 0.00 3.64 Jul 05, 2028 5.20
MYR MYR CASH Cash and/or Derivatives Cash 55.11 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 55.11 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.09 0.00 6.86 Jun 15, 2033 5.70
CSX CSX CORP Transportation Fixed Income 55.08 0.00 14.62 Apr 15, 2050 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 55.08 0.00 12.95 Jun 15, 2047 4.37
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.08 0.00 15.10 Dec 15, 2051 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 55.08 0.00 11.67 Aug 15, 2044 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 55.08 0.00 7.78 Aug 15, 2034 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.07 0.00 5.90 Oct 01, 2030 1.80
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.07 0.00 6.50 Oct 01, 2048 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 55.07 0.00 4.74 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 55.07 0.00 6.18 Dec 20, 2044 3.50
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 55.03 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 55.02 0.00 15.75 Oct 01, 2051 3.05
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 55.02 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.01 0.00 6.90 Mar 15, 2033 5.38
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 54.99 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.98 0.00 6.61 Nov 01, 2046 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 7.24 Nov 01, 2050 2.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 54.98 0.00 0.00 nan 0.00
SNV SYNOVUS BANK Banking Fixed Income 54.97 0.00 3.34 Feb 15, 2028 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 54.96 0.00 4.47 Jul 03, 2029 4.38
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 54.93 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 54.92 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 54.91 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 54.91 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 54.90 0.00 9.80 Nov 01, 2039 5.90
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.90 0.00 6.89 Oct 01, 2049 3.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 54.90 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 54.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 54.89 0.00 3.51 Apr 01, 2028 4.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 54.88 0.00 5.17 May 07, 2030 3.65
MXL MAXLINEAR INC Information Technology Equity 54.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 54.87 0.00 11.96 Apr 15, 2043 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.86 0.00 5.15 Jul 01, 2030 4.70
HUM HUMANA INC Insurance Fixed Income 54.86 0.00 4.73 Aug 15, 2029 3.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 54.86 0.00 4.80 Oct 01, 2029 3.63
EQR ERP OPERATING LP Reits Fixed Income 54.85 0.00 2.34 Nov 01, 2026 2.85
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 54.85 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.84 0.00 14.27 Aug 15, 2049 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.81 0.00 14.29 Oct 15, 2049 3.70
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 54.81 0.00 6.16 Sep 01, 2045 3.50
8926 TAIWAN COGENERATION CORP Utilities Equity 54.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.80 0.00 4.48 Jun 01, 2029 3.45
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 54.80 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 54.80 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 54.78 0.00 4.91 Sep 10, 2029 2.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 54.78 0.00 8.01 Jun 01, 2035 5.75
DHT DHT HOLDINGS INC Energy Equity 54.77 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 54.77 0.00 3.85 Jun 15, 2028 2.00
USB US BANCORP (FX-FRN) Banking Fixed Income 54.77 0.00 2.27 Oct 26, 2027 6.79
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 54.77 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 54.76 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.75 0.00 4.19 May 01, 2079 5.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 54.75 0.00 6.42 May 15, 2031 1.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.75 0.00 5.70 Sep 15, 2030 2.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.75 0.00 12.43 Nov 15, 2045 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.75 0.00 11.33 Mar 15, 2042 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 54.73 0.00 8.61 Aug 15, 2036 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 54.73 0.00 12.41 Dec 01, 2044 4.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 54.73 0.00 4.01 Feb 08, 2029 6.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 54.72 0.00 6.64 Nov 09, 2031 2.25
APPN APPIAN CORP CLASS A Information Technology Equity 54.72 0.00 0.00 nan 0.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.72 0.00 6.58 Aug 01, 2049 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.72 0.00 4.49 Aug 01, 2036 1.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 54.72 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 54.70 0.00 6.18 Mar 09, 2031 2.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 54.70 0.00 7.62 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 54.70 0.00 7.11 Oct 15, 2033 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.70 0.00 12.38 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.70 0.00 8.84 Mar 15, 2037 6.27
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 54.70 0.00 13.51 Aug 20, 2048 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.67 0.00 4.68 Jul 15, 2029 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.64 0.00 11.51 Apr 15, 2042 4.65
GEF GREIF INC CLASS A Materials Equity 54.63 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 54.63 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.59 0.00 4.77 Sep 19, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.59 0.00 6.91 Mar 01, 2033 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 54.59 0.00 6.58 Sep 15, 2031 2.25
BURSA BURSA MALAYSIA Financials Equity 54.59 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.58 0.00 11.80 Jun 15, 2044 5.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 7.14 Jan 01, 2048 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.88 Feb 01, 2048 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.61 Jan 01, 2047 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 54.52 0.00 12.29 Dec 21, 2040 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 54.52 0.00 2.31 Jan 15, 2082 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 54.51 0.00 6.89 Mar 01, 2033 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 54.51 0.00 7.08 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.51 0.00 7.52 Mar 01, 2034 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 54.49 0.00 11.68 May 11, 2042 4.25
DNOW DNOW INC Industrials Equity 54.48 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 54.48 0.00 4.06 Jan 31, 2029 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 54.48 0.00 1.10 Jun 26, 2025 3.55
AON AON CORP Insurance Fixed Income 54.46 0.00 6.60 Dec 02, 2031 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.46 0.00 10.85 Jun 15, 2042 5.65
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 54.46 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.45 0.00 3.69 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 54.45 0.00 2.25 Dec 01, 2031 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 54.45 0.00 6.04 May 01, 2049 5.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 54.44 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 54.44 0.00 1.26 Aug 15, 2025 1.30
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 54.43 0.00 12.76 May 05, 2045 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.43 0.00 15.15 Apr 01, 2063 5.85
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 54.42 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 54.41 0.00 4.91 Jun 01, 2050 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 54.41 0.00 5.94 Oct 15, 2030 1.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 54.40 0.00 2.74 Mar 30, 2027 3.25
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 54.40 0.00 1.77 Mar 15, 2026 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.38 0.00 6.18 Mar 15, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 54.38 0.00 6.99 Jun 30, 2033 5.40
VTR VENTAS REALTY LP Reits Fixed Income 54.38 0.00 5.37 Nov 15, 2030 4.75
MPLX MPLX LP Energy Fixed Income 54.37 0.00 14.68 Apr 15, 2058 4.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 54.37 0.00 8.17 Oct 15, 2035 6.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 54.37 0.00 16.43 Jun 03, 2060 3.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.37 0.00 13.69 Sep 15, 2047 3.80
TLW TULLOW OIL PLC Energy Equity 54.37 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 54.37 0.00 0.00 nan 0.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.36 0.00 6.50 Nov 01, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.36 0.00 6.24 Feb 20, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.36 0.00 1.83 Mar 15, 2026 0.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 54.35 0.00 6.94 Mar 15, 2032 2.35
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 54.35 0.00 6.12 Jun 01, 2031 3.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 54.34 0.00 12.22 Mar 13, 2043 4.15
ECL ECOLAB INC Basic Industry Fixed Income 54.34 0.00 17.18 Aug 18, 2055 2.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 54.33 0.00 6.55 Dec 01, 2031 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 54.32 0.00 4.15 Feb 07, 2029 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 54.32 0.00 2.14 Sep 01, 2026 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 54.30 0.00 5.91 Oct 15, 2030 1.95
AFFLE AFFLE INDIA LTD Communication Equity 54.29 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 54.28 0.00 13.90 Mar 01, 2048 3.90
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 54.27 0.00 5.92 Jun 01, 2047 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 54.27 0.00 6.17 Apr 01, 2048 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.27 0.00 4.44 Feb 01, 2053 5.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 54.27 0.00 5.80 May 20, 2050 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.24 0.00 4.29 Dec 10, 2028 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.22 0.00 6.15 Jan 10, 2031 1.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 54.22 0.00 14.12 Jun 11, 2051 3.85
FUNOTR FIBRA UNO 144A Reits Fixed Income 54.22 0.00 10.78 Jan 15, 2050 6.39
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 54.20 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 54.20 0.00 2.66 Apr 01, 2027 3.90
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 54.20 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 54.19 0.00 13.35 Jan 15, 2049 4.75
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.18 0.00 6.46 Jun 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.18 0.00 3.83 Feb 01, 2036 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 54.16 0.00 14.09 May 17, 2051 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.16 0.00 4.12 Jan 25, 2029 5.10
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 54.16 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 54.16 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 54.15 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 54.14 0.00 6.99 Apr 18, 2032 2.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 54.14 0.00 5.70 May 12, 2031 4.70
T AT&T INC Communications Fixed Income 54.13 0.00 11.81 Jun 15, 2044 4.80
T AT&T INC Communications Fixed Income 54.13 0.00 12.81 Feb 01, 2043 3.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.13 0.00 12.75 Dec 01, 2046 4.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 54.12 0.00 2.74 Apr 05, 2027 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 54.12 0.00 1.41 Oct 15, 2025 2.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 54.11 0.00 6.61 Feb 15, 2032 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 54.11 0.00 7.38 Mar 09, 2033 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.10 0.00 13.92 Apr 15, 2049 4.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 54.08 0.00 2.12 Jul 18, 2026 2.25
BRO BROWN & BROWN INC Insurance Fixed Income 54.07 0.00 13.70 Mar 17, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.07 0.00 15.28 Dec 01, 2051 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.07 0.00 14.88 Feb 15, 2050 3.30
PRO PROS HOLDINGS INC Information Technology Equity 54.06 0.00 0.00 nan 0.00
DOC HCP INC Reits Fixed Income 54.04 0.00 1.04 Jun 01, 2025 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 54.04 0.00 3.63 Oct 30, 2029 7.41
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 54.02 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 54.01 0.00 14.56 Apr 15, 2050 3.70
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.00 0.00 5.48 Dec 01, 2048 4.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 54.00 0.00 4.52 Apr 01, 2041 5.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 54.00 0.00 4.73 Sep 01, 2048 5.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 54.00 0.00 4.15 Feb 16, 2029 5.16
DOV DOVER CORP Capital Goods Fixed Income 54.00 0.00 1.47 Nov 15, 2025 3.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 54.00 0.00 3.13 Oct 04, 2027 4.00
OC OWENS CORNING Capital Goods Fixed Income 53.96 0.00 2.15 Aug 15, 2026 3.40
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 53.95 0.00 13.73 Apr 10, 2047 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.95 0.00 11.75 Jun 01, 2042 4.05
TTMI TTM TECHNOLOGIES INC Information Technology Equity 53.94 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 53.94 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 53.93 0.00 6.13 Mar 23, 2031 2.55
VALEBZ VALE SA Basic Industry Fixed Income 53.92 0.00 11.08 Sep 11, 2042 5.63
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 53.91 0.00 5.29 Aug 15, 2040 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 53.90 0.00 4.29 May 01, 2029 4.30
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 53.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.89 0.00 11.68 Feb 01, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53.88 0.00 7.01 Mar 15, 2032 2.13
AEP APPALACHIAN POWER CO Electric Fixed Income 53.85 0.00 6.12 Apr 01, 2031 2.70
WRK WRKCO INC Basic Industry Fixed Income 53.85 0.00 6.56 Jun 01, 2032 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.83 0.00 15.25 Jun 01, 2062 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 53.82 0.00 7.33 Feb 01, 2034 5.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.82 0.00 4.09 Mar 01, 2036 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 53.82 0.00 6.58 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.82 0.00 5.29 Jun 15, 2040 4.50
NI NISOURCE INC Natural Gas Fixed Income 53.80 0.00 13.72 Jun 15, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 53.80 0.00 10.55 Feb 15, 2042 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.80 0.00 11.53 Mar 04, 2044 5.40
CHCO CITY HOLDING Financials Equity 53.80 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 53.80 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 53.77 0.00 5.34 Jun 15, 2030 3.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 53.77 0.00 6.95 Mar 01, 2032 2.20
GMT GATX CORPORATION Finance Companies Fixed Income 53.77 0.00 5.26 Jun 30, 2030 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.77 0.00 12.00 Jan 15, 2043 4.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 53.76 0.00 1.93 May 20, 2026 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 53.74 0.00 5.81 Aug 15, 2030 1.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.74 0.00 13.78 Nov 01, 2053 6.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 53.74 0.00 12.46 Mar 15, 2047 4.80
BANR BANNER CORP Financials Equity 53.73 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 53.72 0.00 7.59 Apr 01, 2034 5.20
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 53.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.71 0.00 10.74 Sep 30, 2040 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.69 0.00 4.48 May 23, 2029 3.25
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 53.68 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 53.68 0.00 11.41 Nov 15, 2040 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.68 0.00 10.17 Jul 26, 2038 4.29
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 53.68 0.00 10.57 Sep 15, 2040 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.68 0.00 1.49 Dec 01, 2025 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.68 0.00 1.88 Apr 07, 2026 1.25
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.65 0.00 1.92 Apr 01, 2029 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 5.71 Sep 01, 2045 4.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 53.64 0.00 2.63 Feb 14, 2027 3.05
STT STATE STREET CORP Banking Fixed Income 53.64 0.00 1.38 Nov 04, 2026 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 53.62 0.00 12.44 Feb 10, 2041 2.50
SPB SUPERIOR PLUS CORP Utilities Equity 53.62 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 53.62 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 53.61 0.00 5.19 Apr 29, 2030 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 53.60 0.00 4.24 Mar 30, 2029 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.59 0.00 9.02 Apr 15, 2038 7.55
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 53.59 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 53.56 0.00 5.07 Feb 22, 2030 3.70
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 53.56 0.00 5.70 May 01, 2046 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 53.55 0.00 1.48 Dec 02, 2025 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.53 0.00 13.10 Mar 01, 2046 4.05
KALU KAISER ALUMINIUM CORP Materials Equity 53.53 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.51 0.00 6.57 Aug 12, 2031 1.95
NI NISOURCE INC Natural Gas Fixed Income 53.47 0.00 13.64 Mar 30, 2048 3.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 53.47 0.00 3.23 Jan 15, 2028 6.75
SO GEORGIA POWER COMPANY Electric Fixed Income 53.47 0.00 2.71 Mar 30, 2027 3.25
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 53.46 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 53.44 0.00 10.85 Mar 01, 2041 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 53.44 0.00 9.93 Nov 01, 2036 2.64
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.43 0.00 5.01 Dec 15, 2029 2.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 53.43 0.00 4.24 Dec 01, 2028 2.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 53.40 0.00 6.01 Jun 15, 2032 7.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 53.37 0.00 7.25 Dec 07, 2033 5.30
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 53.37 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 53.36 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.35 0.00 6.16 Apr 01, 2031 2.55
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 53.35 0.00 3.98 Oct 15, 2028 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.32 0.00 14.19 Sep 15, 2052 4.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 53.32 0.00 10.27 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 53.32 0.00 11.42 Jul 01, 2042 5.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 53.32 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.31 0.00 4.01 Feb 01, 2030 5.70
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 53.30 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 53.30 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 53.30 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 53.30 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 53.30 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.29 0.00 3.19 Apr 01, 2032 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.29 0.00 6.80 Dec 01, 2046 3.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 53.28 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.27 0.00 4.43 Jun 01, 2029 5.05
GL TORCHMARK CORPORATION Insurance Fixed Income 53.27 0.00 3.86 Sep 15, 2028 4.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 53.27 0.00 1.31 Sep 01, 2025 0.75
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 53.24 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 53.23 0.00 14.56 May 10, 2051 3.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.23 0.00 16.91 Oct 15, 2070 3.73
SO ALABAMA POWER COMPANY Electric Fixed Income 53.20 0.00 12.73 Jan 02, 2046 4.30
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 53.20 0.00 5.46 May 01, 2044 3.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 53.19 0.00 7.02 May 15, 2033 4.85
PRG PROG HOLDINGS INC Financials Equity 53.19 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 53.19 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 53.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.17 0.00 14.61 Apr 01, 2050 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 53.17 0.00 15.08 Aug 15, 2052 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.17 0.00 14.17 Jun 01, 2052 4.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 53.15 0.00 1.76 Mar 11, 2026 4.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 53.14 0.00 7.11 Sep 15, 2033 5.80
EQIX EQUINIX INC Technology Fixed Income 53.11 0.00 1.96 May 15, 2026 1.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 53.11 0.00 5.90 Nov 01, 2030 1.88
T AT&T INC Communications Fixed Income 53.11 0.00 10.80 Aug 15, 2041 5.55
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 5.69 Nov 01, 2045 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 53.11 0.00 2.31 Jul 01, 2031 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 6.75 Aug 01, 2050 3.00
SFL SFL LTD Energy Equity 53.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 53.08 0.00 12.68 Nov 15, 2046 4.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 53.08 0.00 12.12 Oct 01, 2042 4.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 53.07 0.00 2.98 Jul 17, 2027 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.07 0.00 3.91 Sep 10, 2028 3.63
753 AIR CHINA LTD H Industrials Equity 53.06 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 53.06 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 53.06 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 53.05 0.00 9.43 May 15, 2038 5.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 53.05 0.00 9.66 Apr 01, 2039 6.45
INTC INTEL CORPORATION Technology Fixed Income 53.05 0.00 11.80 Dec 15, 2042 4.25
NNN NNN REIT INC Reits Fixed Income 53.03 0.00 3.95 Oct 15, 2028 4.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 53.03 0.00 2.30 Nov 09, 2026 5.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.03 0.00 5.79 Aug 01, 2030 1.50
NKE NIKE INC Consumer Cyclical Fixed Income 53.03 0.00 12.41 May 01, 2043 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 53.03 0.00 12.14 Feb 15, 2044 4.45
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 53.02 0.00 6.80 Feb 01, 2048 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.02 0.00 7.33 Apr 01, 2052 2.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 6.24 Nov 01, 2051 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 6.01 Apr 01, 2048 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 53.00 0.00 4.30 Apr 30, 2029 4.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 53.00 0.00 7.05 Mar 25, 2034 7.00
DOC PHYSICIANS REALTY LP Reits Fixed Income 52.99 0.00 3.34 Jan 15, 2028 3.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 52.99 0.00 3.91 Sep 30, 2028 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 52.98 0.00 4.41 May 15, 2029 3.70
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 52.97 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 52.97 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 52.97 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 52.95 0.00 1.73 Feb 08, 2026 1.25
D DOMINION RESOURCES INC Electric Fixed Income 52.94 0.00 10.91 Aug 01, 2041 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 52.94 0.00 10.22 Mar 15, 2041 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 52.94 0.00 14.60 Aug 08, 2049 3.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.94 0.00 13.99 Jan 15, 2054 5.35
RXST RXSIGHT INC Health Care Equity 52.93 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 5.90 Jan 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 52.91 0.00 12.09 Mar 01, 2044 4.75
ENIIM ENI SPA 144A Energy Fixed Income 52.91 0.00 10.36 Oct 01, 2040 5.70
MA MASTERCARD INC Technology Fixed Income 52.91 0.00 13.50 Nov 21, 2046 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.90 0.00 6.78 Mar 15, 2032 3.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 52.89 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 52.87 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 52.87 0.00 1.39 Oct 14, 2025 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.85 0.00 8.03 Jun 15, 2035 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52.85 0.00 12.39 Oct 01, 2045 4.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 52.85 0.00 13.13 May 15, 2050 4.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 52.84 0.00 6.72 Feb 01, 2032 2.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 52.84 0.00 4.94 Dec 15, 2029 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.84 0.00 7.53 Feb 15, 2034 4.85
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 52.84 0.00 6.01 Jan 01, 2047 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 52.82 0.00 10.82 Aug 15, 2041 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 52.79 0.00 0.84 Apr 01, 2026 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.79 0.00 2.57 Jan 27, 2027 3.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 52.79 0.00 14.26 Jan 25, 2050 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.79 0.00 15.40 Feb 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.79 0.00 7.73 Dec 15, 2034 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.77 0.00 7.58 Jun 01, 2034 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52.77 0.00 5.25 Feb 15, 2030 2.40
8996 KAORI HEAT TREATMENT LTD Industrials Equity 52.76 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 52.75 0.00 4.15 Feb 05, 2029 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.75 0.00 2.66 Mar 01, 2027 2.85
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 52.75 0.00 5.70 Oct 01, 2039 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 52.74 0.00 5.30 Mar 10, 2030 2.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 52.74 0.00 5.08 Jan 21, 2030 3.10
WPC WP CAREY INC Reits Fixed Income 52.74 0.00 6.03 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 52.74 0.00 6.81 Jun 01, 2032 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.73 0.00 7.87 Aug 15, 2034 4.80
USPH US PHYSICAL THERAPY INC Health Care Equity 52.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.71 0.00 4.38 Mar 15, 2029 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.70 0.00 8.37 Jun 01, 2036 6.25
CBT CABOT CORPORATION Basic Industry Fixed Income 52.69 0.00 6.45 Jun 30, 2032 5.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 52.69 0.00 6.60 Sep 24, 2031 2.25
CDW CDW LLC Technology Fixed Income 52.67 0.00 4.11 Dec 01, 2028 3.28
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 52.67 0.00 1.90 Apr 15, 2026 1.51
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 52.67 0.00 14.37 Oct 03, 2049 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 52.67 0.00 8.47 Aug 11, 2041 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.67 0.00 10.20 Jun 15, 2040 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.67 0.00 10.85 Jun 01, 2042 5.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 52.66 0.00 5.31 Jul 15, 2030 3.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 52.66 0.00 6.70 Jan 15, 2032 2.65
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.64 0.00 11.13 Feb 01, 2043 5.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 52.63 0.00 2.77 Mar 15, 2027 1.19
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 52.63 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 52.63 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 52.61 0.00 4.53 Jun 15, 2029 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.61 0.00 14.45 Mar 26, 2050 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.58 0.00 5.94 Sep 14, 2030 1.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.58 0.00 12.42 Sep 21, 2042 3.70
251270 NETMARBLE CORP Communication Equity 52.58 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 52.58 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 6.97 May 01, 2051 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 3.71 May 01, 2035 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 52.56 0.00 3.05 Jul 31, 2027 2.75
AEE UNION ELECTRIC CO Electric Fixed Income 52.55 0.00 4.35 Mar 15, 2029 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.55 0.00 6.56 Jul 28, 2031 1.80
UQA UNIQA INSURANCE GROUP AG Financials Equity 52.54 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 52.54 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 52.54 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 52.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.52 0.00 13.80 Jun 01, 2049 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 52.52 0.00 14.29 May 20, 2050 3.79
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 52.52 0.00 15.53 Jul 01, 2055 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.52 0.00 8.21 Jul 15, 2035 5.35
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 52.51 0.00 3.76 Jun 11, 2028 2.88
BRAP4 BRADESPAR PREF SA Materials Equity 52.49 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 52.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 52.49 0.00 10.36 Jan 15, 2041 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.47 0.00 1.75 Mar 01, 2026 2.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 52.47 0.00 3.40 Feb 16, 2028 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 52.47 0.00 2.64 Mar 15, 2027 3.75
KRC KILROY REALTY LP Reits Fixed Income 52.47 0.00 7.30 Nov 15, 2032 2.50
VGR VECTOR GROUP LTD Consumer Staples Equity 52.47 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 52.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.46 0.00 13.68 Apr 15, 2049 5.01
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 52.45 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 52.45 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 52.45 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 52.43 0.00 16.11 Dec 15, 2051 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 52.43 0.00 15.05 Apr 01, 2052 3.85
AGUAS.A AGUAS ANDINAS SA Utilities Equity 52.41 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 52.41 0.00 0.00 nan 0.00
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 52.40 0.00 14.83 Jun 15, 2050 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 52.40 0.00 15.64 Feb 15, 2051 2.95
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 5.41 Jan 01, 2043 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.40 0.00 6.30 Nov 01, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.38 0.00 2.30 Oct 01, 2026 2.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 52.38 0.00 3.78 Sep 12, 2028 5.81
WELL WELLTOWER OP LLC Reits Fixed Income 52.38 0.00 4.37 Jan 15, 2029 2.05
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 52.37 0.00 4.76 Aug 14, 2029 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.37 0.00 5.44 Jan 08, 2031 5.40
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 52.36 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 52.36 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 52.36 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 52.34 0.00 6.09 May 11, 2031 2.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 52.34 0.00 11.38 Jan 30, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.34 0.00 13.42 May 02, 2047 4.00
FUTR FUTURE PLC Communication Equity 52.33 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 52.32 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 52.32 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 52.32 0.00 5.03 Sep 15, 2030 8.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 52.32 0.00 6.95 Sep 15, 2033 6.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.32 0.00 5.35 Nov 20, 2030 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.31 0.00 11.90 Aug 15, 2043 4.60
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.31 0.00 5.54 Mar 01, 2049 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 52.31 0.00 5.05 Feb 01, 2049 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 52.30 0.00 3.98 Aug 01, 2028 1.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 52.30 0.00 3.54 Apr 01, 2028 3.80
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 52.29 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 52.28 0.00 11.33 Nov 15, 2039 3.11
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 52.26 0.00 1.73 Feb 15, 2026 2.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 52.26 0.00 6.82 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.26 0.00 7.51 Feb 15, 2034 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.24 0.00 6.30 Jun 01, 2031 2.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 52.23 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 52.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.22 0.00 9.14 Mar 15, 2037 5.55
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.22 0.00 5.20 Jan 01, 2049 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 6.50 Jun 01, 2050 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 52.22 0.00 4.64 May 20, 2050 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.21 0.00 6.19 Feb 02, 2031 1.70
ARDX ARDELYX INC Health Care Equity 52.21 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 52.19 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 52.18 0.00 7.46 Feb 15, 2034 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.16 0.00 4.88 Jul 08, 2031 5.88
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 52.16 0.00 6.28 Mar 17, 2031 1.78
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 52.16 0.00 5.13 May 15, 2030 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 52.16 0.00 10.55 Jan 15, 2039 3.70
FDX FEDEX CORP Transportation Fixed Income 52.16 0.00 11.76 May 15, 2041 3.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 52.16 0.00 9.75 Jan 30, 2044 6.95
600015 HUA XIA BANK LTD A Financials Equity 52.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.14 0.00 2.37 Oct 13, 2026 1.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 52.14 0.00 2.67 Mar 15, 2027 3.30
AEP AEP TEXAS INC Electric Fixed Income 52.13 0.00 6.90 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 52.13 0.00 6.19 Feb 15, 2031 1.85
ORIX ORIX CORPORATION Financial Other Fixed Income 52.13 0.00 6.70 Sep 13, 2032 5.20
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.13 0.00 3.57 Sep 01, 2034 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 52.10 0.00 1.11 Jun 28, 2025 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 52.10 0.00 6.62 Oct 15, 2031 2.40
GLW CORNING INC Technology Fixed Income 52.10 0.00 11.38 Mar 15, 2042 4.75
CCI CROWN CASTLE INC Communications Fixed Income 52.10 0.00 13.77 Nov 15, 2049 4.00
KROS KEROS THERAPEUTICS INC Health Care Equity 52.09 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 52.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.07 0.00 12.03 Sep 30, 2042 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 52.07 0.00 11.45 May 15, 2044 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 52.06 0.00 3.36 Jan 23, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.05 0.00 6.73 Feb 01, 2032 2.75
ADUS ADDUS HOMECARE CORP Health Care Equity 52.05 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 52.05 0.00 0.00 nan 0.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 5.79 Sep 01, 2042 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.04 0.00 6.31 Sep 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.04 0.00 6.68 Jul 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 52.04 0.00 8.81 Aug 15, 2037 6.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.02 0.00 1.20 Aug 01, 2025 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 52.02 0.00 5.07 Jan 15, 2030 3.05
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 52.01 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.98 0.00 1.42 Nov 15, 2025 7.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.98 0.00 16.02 Jun 15, 2052 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.98 0.00 8.53 Dec 09, 2035 4.70
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 51.97 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 51.97 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.95 0.00 4.46 Mar 01, 2030 2.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.95 0.00 7.89 Dec 01, 2051 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.95 0.00 6.51 Jul 01, 2049 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 51.95 0.00 6.18 Apr 20, 2044 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 51.94 0.00 3.76 Nov 27, 2028 7.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.94 0.00 5.30 May 25, 2031 2.59
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 51.93 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 51.92 0.00 7.28 Oct 15, 2032 2.75
RDWR RADWARE LTD Information Technology Equity 51.90 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 51.89 0.00 4.96 Aug 16, 2030 8.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 51.89 0.00 5.62 Jun 15, 2030 1.75
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 51.88 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 51.87 0.00 4.89 Sep 19, 2029 2.60
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 51.87 0.00 5.57 Jun 15, 2030 2.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 51.86 0.00 1.34 Sep 16, 2026 1.13
AON AON PLC Insurance Fixed Income 51.86 0.00 11.97 Jun 14, 2044 4.60
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 51.86 0.00 6.33 Nov 01, 2046 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 51.86 0.00 14.74 Sep 02, 2051 3.35
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 51.86 0.00 5.74 Jun 01, 2047 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.86 0.00 13.51 Jan 15, 2049 4.30
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.86 0.00 7.89 Mar 01, 2051 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 51.86 0.00 5.72 Feb 20, 2042 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.84 0.00 6.24 Feb 04, 2031 1.50
AET AETNA INC Insurance Fixed Income 51.83 0.00 11.64 Nov 15, 2042 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.83 0.00 15.13 Mar 15, 2052 3.55
KD KYNDRYL HOLDINGS INC Technology Fixed Income 51.82 0.00 4.12 Oct 15, 2028 2.70
IEX IDEX CORPORATION Capital Goods Fixed Income 51.81 0.00 6.25 Jun 15, 2031 2.63
6135 MAKINO MILLING MACHINE LTD Industrials Equity 51.79 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 51.79 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.78 0.00 3.66 Mar 15, 2028 1.75
STT STATE STREET CORP Banking Fixed Income 51.78 0.00 2.44 Nov 18, 2027 1.68
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 51.77 0.00 5.25 Sep 01, 2041 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 51.76 0.00 6.82 Sep 01, 2032 3.94
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 51.76 0.00 6.80 Jan 17, 2034 8.25
IMVT IMMUNOVANT INC Health Care Equity 51.76 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 51.76 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.74 0.00 4.10 Jan 15, 2029 4.80
HXL HEXCEL CORPORATION Capital Goods Fixed Income 51.74 0.00 2.55 Feb 15, 2027 4.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 51.74 0.00 1.61 Mar 01, 2026 5.50
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 51.74 0.00 13.78 Oct 02, 2050 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.74 0.00 12.02 Mar 05, 2042 4.00
WAUNIV The Washington University Industrial Other Fixed Income 51.74 0.00 16.15 Apr 15, 2054 3.52
SPGI S&P GLOBAL INC Technology Fixed Income 51.73 0.00 4.29 May 01, 2029 4.25
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 51.71 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 51.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.71 0.00 5.75 Mar 01, 2031 4.25
YOU CLEAR SECURE INC CLASS A Information Technology Equity 51.71 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 51.70 0.00 3.59 Jun 15, 2028 4.63
NK IMERYS SA Materials Equity 51.68 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 51.68 0.00 0.00 nan 0.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.68 0.00 7.24 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 51.68 0.00 5.94 Aug 01, 2047 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 51.68 0.00 15.61 Jun 15, 2050 2.88
IONQ IONQ INC Information Technology Equity 51.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 51.66 0.00 2.19 Sep 15, 2026 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 51.66 0.00 2.30 Oct 01, 2026 2.75
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 51.65 0.00 7.08 Feb 24, 2033 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 51.65 0.00 6.70 Feb 01, 2032 2.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 51.62 0.00 3.73 Apr 29, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 51.62 0.00 2.06 Jul 15, 2026 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.62 0.00 11.72 Feb 01, 2044 5.30
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 51.60 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 51.59 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.59 0.00 6.26 Jul 01, 2046 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.59 0.00 3.40 Nov 01, 2034 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.59 0.00 3.69 Sep 01, 2034 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.59 0.00 12.22 Dec 05, 2043 4.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.59 0.00 6.22 Aug 01, 2050 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.59 0.00 13.35 Jun 15, 2048 4.22
8366 SHIGA BANK LTD Financials Equity 51.58 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 51.58 0.00 2.65 Apr 01, 2027 4.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 51.56 0.00 12.26 Mar 15, 2045 4.30
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 51.54 0.00 2.68 Mar 15, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 51.54 0.00 2.79 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.54 0.00 2.49 Jan 16, 2027 5.00
EXTR EXTREME NETWORKS INC Information Technology Equity 51.53 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.53 0.00 13.51 Aug 01, 2047 3.95
C CITIGROUP INC Banking Fixed Income 51.50 0.00 3.24 Jan 15, 2028 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 51.50 0.00 1.56 Dec 10, 2025 1.20
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.50 0.00 6.25 Jan 01, 2050 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 51.50 0.00 6.18 Apr 20, 2047 3.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 51.49 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 51.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.47 0.00 8.27 Sep 15, 2035 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.42 0.00 2.26 Sep 09, 2026 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 51.42 0.00 2.29 Oct 01, 2026 2.80
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.41 0.00 6.80 Mar 01, 2046 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 51.41 0.00 5.90 Jan 20, 2048 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 51.41 0.00 11.48 Mar 22, 2042 4.75
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 51.38 0.00 3.49 Apr 24, 2028 5.18
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 51.38 0.00 11.61 Aug 01, 2042 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.38 0.00 8.34 Jan 15, 2036 5.85
GYC GRAND CITY PROPERTIES SA Real Estate Equity 51.36 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 51.36 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 51.36 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 51.36 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 51.36 0.00 12.45 Apr 05, 2046 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.36 0.00 12.25 Sep 01, 2042 3.65
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 51.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.34 0.00 4.14 Sep 15, 2028 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.34 0.00 5.36 Jun 30, 2030 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 51.34 0.00 4.90 Oct 15, 2029 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.34 0.00 7.09 Jun 15, 2032 2.35
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 51.34 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 51.32 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 51.31 0.00 6.38 Jul 07, 2031 2.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.29 0.00 3.61 Jun 01, 2028 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 51.29 0.00 2.59 Feb 23, 2027 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.29 0.00 4.10 Jan 30, 2029 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 51.27 0.00 14.19 Sep 15, 2052 4.95
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 51.25 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 51.25 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.46 Oct 01, 2043 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 51.24 0.00 15.88 Jun 01, 2050 2.75
DOV DOVER CORP Capital Goods Fixed Income 51.24 0.00 8.49 Oct 15, 2035 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 51.24 0.00 14.09 Jun 15, 2050 3.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 51.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.23 0.00 6.64 Nov 15, 2031 2.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 51.21 0.00 2.74 Jun 08, 2027 6.45
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 51.21 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 51.21 0.00 13.59 Apr 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.21 0.00 16.06 Jun 01, 2051 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.21 0.00 14.06 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 51.21 0.00 16.15 Mar 15, 2051 2.63
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 51.18 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 51.18 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 51.18 0.00 6.14 Mar 15, 2031 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.18 0.00 8.53 Oct 13, 2035 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 51.17 0.00 1.33 Oct 01, 2025 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 51.17 0.00 1.74 Mar 01, 2026 3.35
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 51.17 0.00 1.79 Mar 18, 2026 4.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 51.15 0.00 5.94 Apr 19, 2031 3.88
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 51.15 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.15 0.00 7.03 Jan 01, 2043 3.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 6.97 Feb 01, 2052 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 51.15 0.00 13.62 Mar 15, 2049 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 51.15 0.00 16.27 Jan 24, 2077 4.85
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 51.14 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 51.14 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 51.12 0.00 12.26 Sep 15, 2045 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 51.12 0.00 14.21 Jul 15, 2046 3.15
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 51.10 0.00 7.52 Apr 03, 2034 5.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.09 0.00 2.63 Feb 22, 2027 3.68
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 51.07 0.00 4.82 Oct 16, 2029 3.75
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.06 0.00 4.41 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 51.06 0.00 5.97 Mar 01, 2049 4.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 51.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.05 0.00 2.07 Jul 15, 2026 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.05 0.00 0.97 Nov 18, 2025 5.24
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 51.05 0.00 1.07 Jun 11, 2025 3.88
6890 FERROTEC HOLDINGS CORP Information Technology Equity 51.04 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 51.04 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 51.04 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 51.04 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 51.04 0.00 6.80 Feb 04, 2032 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.03 0.00 12.07 Mar 15, 2043 4.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 51.01 0.00 4.17 Mar 18, 2029 5.85
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 51.01 0.00 2.18 Aug 05, 2026 1.40
AEE UNION ELECTRIC CO Electric Fixed Income 51.00 0.00 14.97 Apr 01, 2052 3.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 51.00 0.00 8.62 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.00 0.00 15.96 Feb 12, 2055 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.00 0.00 8.42 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.00 0.00 10.86 Sep 01, 2040 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 50.99 0.00 6.44 Aug 16, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.99 0.00 6.11 May 22, 2032 2.17
ES NSTAR ELECTRIC CO Electric Fixed Income 50.99 0.00 5.13 Apr 01, 2030 3.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 50.99 0.00 6.29 Mar 15, 2031 1.75
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 50.97 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 50.97 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 50.97 0.00 3.88 Oct 01, 2028 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.97 0.00 6.55 Oct 04, 2031 2.65
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.97 0.00 5.79 Apr 01, 2043 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.97 0.00 6.77 Apr 01, 2051 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 50.97 0.00 5.64 Feb 01, 2043 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.97 0.00 3.33 Nov 01, 2034 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 50.97 0.00 6.17 Dec 20, 2052 3.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 50.94 0.00 11.60 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.94 0.00 15.25 Mar 01, 2050 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 50.93 0.00 2.64 Mar 30, 2027 4.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 50.93 0.00 7.58 Aug 01, 2034 5.63
5289 INNODISK CORP Information Technology Equity 50.92 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 50.91 0.00 12.09 May 15, 2043 4.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 50.91 0.00 6.82 Mar 15, 2033 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 50.91 0.00 7.48 Apr 15, 2033 3.25
EQT EQT CORP 144A Energy Fixed Income 50.89 0.00 1.91 May 15, 2026 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 50.89 0.00 2.59 Mar 13, 2027 5.64
HUM HUMANA INC Insurance Fixed Income 50.89 0.00 3.88 Dec 01, 2028 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 50.88 0.00 13.29 May 15, 2046 3.75
ATUL ATUL LTD Materials Equity 50.88 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 50.88 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 50.88 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 50.88 0.00 2.48 Jan 01, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 50.86 0.00 5.78 Jan 15, 2031 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 50.85 0.00 15.35 Apr 27, 2062 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 50.85 0.00 12.22 Apr 29, 2043 3.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 50.85 0.00 3.43 Mar 01, 2028 4.60
RC READY CAPITAL CORP Financials Equity 50.84 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 50.83 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 50.83 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 50.83 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 50.83 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 50.83 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 50.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.82 0.00 11.82 Dec 01, 2042 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50.81 0.00 4.33 Mar 16, 2029 3.88
COHU COHU INC Information Technology Equity 50.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 50.79 0.00 7.56 Aug 01, 2034 6.25
ENJSA.E ENERJISA ENERJI Utilities Equity 50.79 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 50.79 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 50.79 0.00 0.00 nan 0.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 50.79 0.00 6.61 Jul 01, 2047 3.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.79 0.00 6.49 Apr 01, 2051 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 50.78 0.00 6.75 Mar 15, 2032 3.05
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 50.77 0.00 3.79 Dec 01, 2028 6.88
NXPI NXP BV Technology Fixed Income 50.77 0.00 2.79 Jun 01, 2027 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 50.76 0.00 14.39 Jan 15, 2050 3.45
MCO MOODYS CORPORATION Technology Fixed Income 50.76 0.00 13.21 Dec 17, 2048 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 50.76 0.00 10.58 Sep 01, 2040 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.76 0.00 11.69 Oct 16, 2043 5.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 50.75 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 50.75 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 50.75 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 50.75 0.00 6.47 Dec 01, 2031 3.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 50.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.73 0.00 11.66 Feb 22, 2044 5.50
6412 HEIWA CORP Consumer Discretionary Equity 50.72 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 50.72 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 50.70 0.00 15.84 Jun 15, 2051 2.65
NBCC NBCC INDIA LTD Industrials Equity 50.70 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 50.70 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.70 0.00 5.25 Jan 15, 2031 7.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 50.69 0.00 2.17 Aug 15, 2026 2.85
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 50.67 0.00 10.29 Apr 15, 2040 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.67 0.00 5.60 Jun 15, 2030 1.85
UPWK UPWORK INC Industrials Equity 50.67 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 50.66 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 50.65 0.00 6.02 Mar 11, 2031 2.81
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 50.64 0.00 11.99 Jun 23, 2045 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 50.64 0.00 12.60 Nov 20, 2048 5.38
1797 EAST BUY HOLDING LTD Consumer Staples Equity 50.62 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 50.62 0.00 4.85 Dec 01, 2029 3.70
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 50.62 0.00 6.75 Nov 15, 2033 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.62 0.00 7.05 Jul 15, 2033 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.61 0.00 14.26 Jun 01, 2052 4.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 5.32 Jan 01, 2050 4.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 4.83 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 6.45 Apr 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 6.04 Jan 01, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.58 0.00 11.67 Mar 15, 2042 4.38
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 50.57 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 50.55 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 50.54 0.00 6.68 Jan 15, 2032 2.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.53 0.00 2.31 Sep 20, 2026 1.30
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 50.53 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 50.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.52 0.00 13.68 May 15, 2054 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.52 0.00 13.58 May 15, 2048 4.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.52 0.00 12.25 Nov 15, 2042 3.60
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 50.52 0.00 4.64 May 20, 2048 5.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 50.49 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 50.49 0.00 2.21 Oct 01, 2026 7.13
LZB LA-Z-BOY INC Consumer Discretionary Equity 50.48 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.46 0.00 12.26 Jun 01, 2041 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 50.46 0.00 6.24 Mar 12, 2031 1.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 50.45 0.00 4.13 Feb 15, 2029 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 50.45 0.00 2.32 Oct 14, 2031 2.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 50.44 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 50.44 0.00 5.97 Dec 10, 2030 2.00
MET METLIFE INC Insurance Fixed Income 50.44 0.00 6.53 Dec 15, 2032 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.43 0.00 11.26 Jan 15, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 50.43 0.00 14.38 Jun 15, 2051 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.43 0.00 12.01 Feb 15, 2042 3.70
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 50.43 0.00 5.48 May 01, 2044 4.00
NFG NATIONAL FUEL GAS CO Energy Fixed Income 50.41 0.00 1.08 Jul 15, 2025 5.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 50.41 0.00 2.69 Mar 22, 2027 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.41 0.00 6.25 Nov 02, 2032 2.62
6753 SHARP CORP Consumer Discretionary Equity 50.40 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 50.40 0.00 8.27 Aug 15, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 50.37 0.00 10.48 Oct 01, 2040 5.70
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.94 Sep 01, 2047 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 50.34 0.00 14.13 Jun 01, 2052 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.34 0.00 12.34 Aug 21, 2042 3.63
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.34 0.00 6.26 Jun 01, 2048 4.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.34 0.00 6.61 Feb 01, 2047 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.34 0.00 6.49 May 01, 2051 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 50.33 0.00 3.95 Nov 15, 2028 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 50.29 0.00 2.48 Jan 08, 2027 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 50.28 0.00 12.80 Jul 17, 2049 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.28 0.00 14.03 May 01, 2049 3.85
ADBE ADOBE INC Technology Fixed Income 50.28 0.00 7.69 Apr 04, 2034 4.95
NI NISOURCE INC Natural Gas Fixed Income 50.28 0.00 7.52 Apr 01, 2034 5.35
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.25 0.00 6.51 Jun 01, 2049 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.25 0.00 7.33 Oct 01, 2051 1.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 50.25 0.00 5.62 Dec 01, 2042 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 50.25 0.00 5.82 Sep 01, 2047 4.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.25 0.00 7.33 Oct 01, 2051 1.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 50.25 0.00 5.29 Jan 20, 2048 4.50
OVV OVINTIV INC Energy Fixed Income 50.25 0.00 8.75 Aug 15, 2037 6.63
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 50.25 0.00 0.97 May 22, 2026 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.25 0.00 2.37 Nov 15, 2026 2.95
KMPR KEMPER CORP Insurance Fixed Income 50.25 0.00 5.77 Sep 30, 2030 2.40
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 50.22 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 50.21 0.00 1.42 Nov 22, 2025 5.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 50.20 0.00 6.64 Oct 01, 2031 2.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 50.17 0.00 6.08 Apr 06, 2031 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 50.17 0.00 4.31 May 07, 2029 4.25
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.16 0.00 6.80 Jul 01, 2046 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 6.22 Sep 01, 2050 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.16 0.00 6.31 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 50.16 0.00 6.05 Mar 20, 2053 3.50
CSX CSX CORP Transportation Fixed Income 50.16 0.00 14.83 Sep 15, 2049 3.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 50.16 0.00 12.71 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.16 0.00 8.05 Jun 01, 2035 5.48
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 50.16 0.00 1.19 Jul 28, 2025 3.50
STT STATE STREET CORP Banking Fixed Income 50.15 0.00 6.63 Feb 07, 2033 2.62
T AT&T INC Communications Fixed Income 50.13 0.00 11.89 Jun 01, 2044 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.13 0.00 12.12 May 15, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.13 0.00 9.99 Sep 15, 2040 6.55
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 50.12 0.00 2.29 Nov 13, 2026 5.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 50.10 0.00 14.04 Aug 01, 2047 3.70
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 50.09 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 50.08 0.00 5.70 Mar 01, 2039 4.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.08 0.00 7.24 Dec 01, 2050 2.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 50.08 0.00 5.72 Jul 20, 2044 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 50.08 0.00 4.41 Apr 18, 2029 3.75
880 SJM HLDGS LTD Consumer Discretionary Equity 50.07 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.07 0.00 4.74 Oct 11, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.07 0.00 6.68 Sep 12, 2031 1.90
KN KNOWLES CORP Information Technology Equity 50.06 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 50.04 0.00 14.76 Oct 01, 2049 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.04 0.00 15.56 Mar 15, 2051 2.90
NI NISOURCE INC Natural Gas Fixed Income 50.04 0.00 10.34 Jun 15, 2041 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50.04 0.00 6.40 May 15, 2031 1.65
CTS CTS CORP Information Technology Equity 50.02 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 50.01 0.00 13.63 Dec 01, 2047 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 50.01 0.00 14.37 Feb 01, 2055 5.30
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 50.01 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 50.01 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 50.00 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 50.00 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 49.99 0.00 5.68 Oct 01, 2045 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 49.99 0.00 6.59 Feb 01, 2049 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.99 0.00 6.61 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49.99 0.00 0.35 Aug 31, 2024 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 49.98 0.00 13.28 Dec 15, 2047 4.25
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 49.97 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 49.97 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 49.96 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 49.96 0.00 3.01 Aug 15, 2027 3.45
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 49.96 0.00 6.31 Jul 15, 2032 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 49.95 0.00 11.14 Feb 01, 2043 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 49.93 0.00 7.14 Jul 13, 2033 5.12
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.92 0.00 11.69 May 15, 2040 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 49.92 0.00 13.42 Mar 27, 2048 4.42
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 49.92 0.00 1.41 Oct 23, 2025 4.13
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 5.41 Nov 01, 2047 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 49.90 0.00 4.69 Feb 20, 2054 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 49.89 0.00 14.80 Mar 17, 2051 3.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 49.89 0.00 8.86 Sep 15, 2037 6.75
KLAC KLA CORP Technology Fixed Income 49.89 0.00 13.45 Mar 15, 2049 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.89 0.00 16.05 Feb 15, 2064 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 49.89 0.00 13.35 Feb 05, 2050 4.38
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 49.87 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 49.86 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 49.85 0.00 6.76 Sep 06, 2053 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.83 0.00 7.54 Mar 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.80 0.00 4.34 Apr 15, 2029 4.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 49.80 0.00 7.38 Mar 15, 2034 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 49.77 0.00 8.19 Nov 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.77 0.00 14.37 May 15, 2050 3.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 49.77 0.00 8.93 Aug 15, 2037 6.38
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 49.77 0.00 6.16 Jun 15, 2031 2.95
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 49.75 0.00 4.88 Jun 01, 2030 3.46
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 49.75 0.00 6.12 May 17, 2033 5.02
6592 HOTAI FINANCE LTD Financials Equity 49.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49.74 0.00 14.47 Apr 22, 2064 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.74 0.00 10.86 Mar 01, 2041 5.38
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.72 0.00 6.26 Dec 01, 2047 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.72 0.00 5.95 Jul 01, 2043 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 5.71 Feb 01, 2047 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 6.06 Nov 01, 2049 4.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 49.71 0.00 9.06 Sep 15, 2038 7.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 49.71 0.00 13.85 Sep 15, 2047 3.60
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 49.70 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.68 0.00 11.46 Apr 01, 2042 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.68 0.00 11.19 Nov 01, 2042 4.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 49.68 0.00 6.10 Mar 31, 2038 4.13
EPR EPR PROPERTIES Reits Fixed Income 49.68 0.00 2.36 Dec 15, 2026 4.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 49.66 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 49.64 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 49.64 0.00 3.69 Jul 15, 2028 4.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 49.64 0.00 3.79 Nov 15, 2028 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.64 0.00 4.33 Jan 14, 2029 2.47
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 49.63 0.00 2.78 May 01, 2032 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.63 0.00 6.51 Jan 01, 2051 3.50
DELL DELL INC Technology Fixed Income 49.63 0.00 9.25 Apr 15, 2038 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.63 0.00 13.57 Jun 01, 2048 4.13
TBOND TREASURY BOND Treasuries Fixed Income 49.62 0.00 17.56 Feb 15, 2050 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 49.62 0.00 6.49 Jul 13, 2031 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49.60 0.00 14.42 Oct 01, 2050 3.91
BRKHEC PACIFICORP Electric Fixed Income 49.60 0.00 9.25 Jul 15, 2038 6.35
FBK FB FINANCIAL CORP Financials Equity 49.59 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 49.57 0.00 15.18 May 01, 2050 3.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 49.56 0.00 6.70 Jan 15, 2032 2.65
SNX TD SYNNEX CORP Technology Fixed Income 49.56 0.00 6.38 Aug 09, 2031 2.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.56 0.00 4.86 Sep 01, 2029 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.54 0.00 4.28 Nov 01, 2036 2.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 49.54 0.00 6.58 Nov 15, 2042 3.00
6366 CHIYODA CORPORATION CORP Industrials Equity 49.54 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 49.54 0.00 13.31 Apr 04, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 49.54 0.00 11.54 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 49.54 0.00 13.81 Jun 15, 2051 4.13
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 49.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.51 0.00 12.53 Nov 15, 2042 3.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 49.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.48 0.00 1.74 Mar 06, 2026 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.48 0.00 2.74 Nov 15, 2027 4.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.46 0.00 5.48 Jan 11, 2031 5.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.45 0.00 4.09 Jul 01, 2035 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.45 0.00 7.20 Jul 01, 2050 2.50
2615 WAN HAI LINES LTD Industrials Equity 49.44 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 49.44 0.00 1.70 Feb 15, 2026 3.65
OKE ONEOK INC Energy Fixed Income 49.44 0.00 1.34 Sep 15, 2025 2.20
ROST ROSS STORES INC Consumer Cyclical Fixed Income 49.44 0.00 1.91 Apr 15, 2026 0.88
VCYT VERACYTE INC Health Care Equity 49.44 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 49.43 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 49.43 0.00 4.55 Jun 15, 2029 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49.42 0.00 13.61 Apr 11, 2049 4.53
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 49.39 0.00 8.38 Nov 03, 2036 6.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 49.39 0.00 11.99 Dec 01, 2044 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 49.38 0.00 6.95 Jun 15, 2033 5.40
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 49.38 0.00 5.01 Jan 15, 2030 3.40
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.36 0.00 6.32 Apr 01, 2048 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.36 0.00 6.97 Sep 01, 2052 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 3.73 Jun 01, 2035 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.36 0.00 12.34 May 01, 2043 3.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 49.36 0.00 12.27 Mar 05, 2054 6.95
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 49.35 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 49.32 0.00 1.56 Dec 15, 2025 2.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.32 0.00 3.62 Mar 01, 2028 1.90
AEE UNION ELECTRIC CO Electric Fixed Income 49.30 0.00 9.08 Mar 15, 2039 8.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.30 0.00 6.77 Dec 15, 2032 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.30 0.00 6.91 Aug 16, 2032 3.65
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 49.29 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.28 0.00 1.85 Apr 15, 2026 3.38
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.27 0.00 6.80 Dec 01, 2046 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 49.27 0.00 5.72 Jun 20, 2045 4.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 49.27 0.00 5.82 Feb 01, 2031 3.38
APOG APOGEE ENTERPRISES INC Industrials Equity 49.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 49.24 0.00 8.51 Aug 01, 2036 6.10
GBG GB GROUP PLC Information Technology Equity 49.21 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.21 0.00 13.48 Dec 01, 2052 5.90
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 49.21 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 49.20 0.00 3.63 Mar 01, 2028 1.70
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 49.20 0.00 1.40 Nov 01, 2025 6.19
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 49.19 0.00 6.94 Dec 15, 2032 4.15
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.18 0.00 7.20 May 01, 2050 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 49.18 0.00 2.95 Sep 01, 2036 5.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 49.18 0.00 5.72 Aug 20, 2042 4.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 49.18 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.18 0.00 10.02 Dec 14, 2040 6.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 49.14 0.00 5.72 Jan 15, 2031 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.14 0.00 4.77 Sep 13, 2030 2.87
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 49.13 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 49.13 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 49.12 0.00 3.77 Aug 15, 2028 4.50
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 49.12 0.00 2.60 Mar 15, 2027 5.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.12 0.00 3.77 Nov 17, 2028 6.75
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 49.11 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 49.11 0.00 6.66 Jan 15, 2032 2.80
RYN RAYONIER LP Basic Industry Fixed Income 49.11 0.00 6.13 May 17, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 49.11 0.00 4.53 Jul 15, 2029 4.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.26 Jan 01, 2049 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.31 Dec 01, 2046 3.50
GL GLOBE LIFE INC Insurance Fixed Income 49.09 0.00 6.43 Jun 15, 2032 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 49.08 0.00 1.55 Dec 01, 2025 0.75
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 49.08 0.00 2.47 Dec 08, 2026 2.14
DIS WALT DISNEY CO Communications Fixed Income 49.06 0.00 8.89 Mar 01, 2037 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.06 0.00 15.23 Apr 15, 2050 3.15
CUBI CUSTOMERS BANCORP INC Financials Equity 49.06 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 49.06 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 49.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 49.03 0.00 11.30 Dec 01, 2045 7.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49.03 0.00 9.25 Sep 20, 2037 5.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 49.03 0.00 2.30 Sep 16, 2026 1.24
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 49.01 0.00 6.65 Mar 24, 2032 3.63
3105 NISSHINBO HOLDINGS INC Industrials Equity 49.00 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 49.00 0.00 6.65 Mar 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 49.00 0.00 6.42 Mar 01, 2049 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.00 0.00 4.52 Mar 01, 2037 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.00 0.00 4.64 Mar 15, 2044 5.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 48.99 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 48.98 0.00 5.71 Oct 15, 2030 3.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 48.95 0.00 2.16 Sep 13, 2027 6.68
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.95 0.00 6.21 Jul 09, 2032 2.26
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 48.93 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 48.91 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 48.91 0.00 1.05 Jun 01, 2025 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 48.91 0.00 2.05 Jul 15, 2026 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.91 0.00 2.76 Apr 15, 2027 3.00
ADMA ADMA BIOLOGICS INC Health Care Equity 48.91 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 48.89 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 48.89 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 48.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.88 0.00 8.50 Mar 15, 2036 5.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 48.88 0.00 15.27 Feb 25, 2060 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.88 0.00 12.86 Nov 15, 2045 4.05
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 48.87 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 48.87 0.00 1.78 Mar 20, 2026 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.85 0.00 12.43 Apr 15, 2044 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 48.85 0.00 6.74 Mar 01, 2032 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 48.85 0.00 7.00 Mar 15, 2032 2.15
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 6.89 Sep 01, 2049 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 48.83 0.00 2.75 Feb 01, 2033 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 7.39 Nov 01, 2050 3.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 48.82 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 48.79 0.00 4.23 Jul 01, 2038 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.79 0.00 2.51 Jan 15, 2027 3.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 48.79 0.00 2.39 Jan 15, 2027 5.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 48.78 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 48.78 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 48.75 0.00 1.35 Oct 01, 2025 4.38
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 48.74 0.00 5.81 Jun 01, 2046 4.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.74 0.00 4.08 Dec 01, 2037 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 48.74 0.00 5.72 Apr 20, 2048 4.00
IDR IDR CASH Cash and/or Derivatives Cash 48.74 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 48.74 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 48.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 48.74 0.00 6.68 Feb 15, 2033 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 48.74 0.00 6.22 Jun 01, 2031 2.55
AEP OHIO POWER CO Electric Fixed Income 48.72 0.00 6.15 Jan 15, 2031 1.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.71 0.00 2.68 Apr 01, 2027 3.80
STT STATE STREET CORP Banking Fixed Income 48.71 0.00 3.04 Nov 04, 2028 5.82
CSX CSX CORP Transportation Fixed Income 48.70 0.00 10.79 Apr 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.70 0.00 12.22 Aug 01, 2042 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.70 0.00 8.95 Feb 01, 2037 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 48.70 0.00 10.12 Mar 01, 2040 6.20
ABK AL AHLI BANK Financials Equity 48.69 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 48.69 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 48.69 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 48.69 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 48.69 0.00 6.66 Oct 22, 2031 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.69 0.00 5.41 May 01, 2030 2.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 48.67 0.00 13.41 Jun 01, 2047 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.67 0.00 2.62 Mar 05, 2027 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 48.67 0.00 2.12 Jul 15, 2026 1.65
UNIT UNITI GROUP INC Real Estate Equity 48.67 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 48.66 0.00 4.84 Sep 15, 2029 2.95
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.65 0.00 5.58 Dec 01, 2048 4.50
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 48.65 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 48.65 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 48.65 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 48.64 0.00 7.17 Sep 15, 2033 5.45
PLN PLN CASH Cash and/or Derivatives Cash 48.61 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.61 0.00 6.70 Dec 15, 2031 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 48.58 0.00 14.69 Apr 22, 2052 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.58 0.00 15.76 Aug 25, 2051 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.58 0.00 11.74 Dec 15, 2043 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.58 0.00 7.53 Mar 01, 2034 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.58 0.00 6.69 Dec 01, 2031 2.25
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 48.58 0.00 6.54 Jan 15, 2032 3.25
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.50 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.56 0.00 6.54 May 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.56 0.00 3.42 Dec 01, 2035 3.50
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 48.56 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 48.56 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 48.56 0.00 2.46 Jul 31, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.55 0.00 13.94 Mar 01, 2049 4.00
NNN NNN REIT INC Reits Fixed Income 48.55 0.00 1.44 Nov 15, 2025 4.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 48.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 48.53 0.00 4.53 Jun 15, 2029 3.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 48.53 0.00 6.57 Mar 25, 2032 4.00
HARTA HARTALEGA HOLDINGS Health Care Equity 48.52 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 48.52 0.00 12.22 Oct 01, 2044 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.51 0.00 3.11 Aug 20, 2027 2.45
CFG CITIZENS BANK NA MTN Banking Fixed Income 48.51 0.00 1.70 Feb 18, 2026 3.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 48.51 0.00 3.81 Sep 15, 2028 5.60
FMC FMC CORPORATION Basic Industry Fixed Income 48.49 0.00 13.16 Oct 01, 2049 4.50
ROUTE ROUTE MOBILE LTD Information Technology Equity 48.48 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.47 0.00 5.70 May 01, 2042 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 48.47 0.00 1.43 Nov 01, 2025 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.46 0.00 10.27 Mar 15, 2040 5.75
POWL POWELL INDUSTRIES INC Industrials Equity 48.45 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 48.43 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 48.43 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 48.43 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 48.43 0.00 14.25 Sep 10, 2050 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 48.43 0.00 13.52 Jul 01, 2049 3.74
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 48.43 0.00 12.21 Jun 29, 2041 2.99
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 48.43 0.00 0.99 May 14, 2025 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.43 0.00 2.89 Jul 06, 2027 4.71
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 48.43 0.00 4.71 Aug 01, 2029 3.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 48.39 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Reits Fixed Income 48.39 0.00 1.61 Feb 01, 2026 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 48.39 0.00 2.84 Apr 14, 2028 1.94
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.38 0.00 5.35 Jun 01, 2047 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.38 0.00 6.37 May 01, 2049 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 48.38 0.00 6.19 Apr 01, 2045 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 48.38 0.00 2.73 May 01, 2031 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 48.38 0.00 3.01 Dec 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.38 0.00 4.15 Sep 01, 2035 2.00
HUM HUMANA INC Insurance Fixed Income 48.37 0.00 13.71 Apr 15, 2054 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.37 0.00 6.73 Apr 01, 2032 3.40
B4B METRO AG Consumer Staples Equity 48.35 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 48.35 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 48.35 0.00 2.47 Feb 01, 2027 7.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 48.35 0.00 6.80 Mar 01, 2032 2.75
AON AON PLC Insurance Fixed Income 48.34 0.00 12.09 May 15, 2045 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.34 0.00 13.11 Apr 01, 2045 3.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 48.32 0.00 5.20 Mar 01, 2030 2.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 48.31 0.00 12.97 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 48.31 0.00 12.86 Sep 15, 2046 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 48.31 0.00 1.22 Aug 08, 2025 4.25
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 5.57 Feb 01, 2045 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 48.29 0.00 6.73 Oct 20, 2049 2.50
D DOMINION ENERGY INC Electric Fixed Income 48.29 0.00 6.73 Aug 15, 2032 4.35
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 48.27 0.00 3.03 Sep 15, 2027 5.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.25 0.00 16.02 Nov 15, 2059 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.25 0.00 12.47 Oct 15, 2044 4.40
OKE ONEOK INC Energy Fixed Income 48.25 0.00 13.21 Oct 03, 2047 4.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.23 0.00 7.55 Apr 15, 2034 5.40
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 48.22 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.20 0.00 5.08 Apr 01, 2048 5.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 5.92 Sep 01, 2047 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 5.32 Jun 01, 2049 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 48.19 0.00 11.26 Apr 01, 2043 4.88
OKE ONEOK INC Energy Fixed Income 48.19 0.00 7.92 Jun 15, 2035 6.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.19 0.00 5.35 Jun 15, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.19 0.00 4.84 Sep 17, 2029 3.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 48.15 0.00 3.27 Dec 01, 2027 3.63
9627 AIN HOLDINGS INC Consumer Staples Equity 48.14 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 48.13 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 48.13 0.00 12.23 Jul 01, 2049 5.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 48.13 0.00 12.20 May 15, 2050 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 48.13 0.00 14.59 Sep 10, 2051 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 48.11 0.00 4.29 Nov 01, 2032 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.72 Dec 20, 2046 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.11 0.00 3.14 Sep 08, 2027 2.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 48.11 0.00 4.18 Nov 15, 2028 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 48.10 0.00 12.86 Dec 15, 2046 4.42
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.10 0.00 15.22 Mar 15, 2052 3.70
3360 FAR EAST HORIZON LTD Financials Equity 48.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.07 0.00 2.63 Mar 15, 2027 5.50
VTR VENTAS REALTY LP Reits Fixed Income 48.07 0.00 2.32 Oct 15, 2026 3.25
KYMR KYMERA THERAPEUTICS INC Health Care Equity 48.06 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.04 0.00 12.53 Apr 25, 2044 4.35
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 48.03 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 48.03 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 48.01 0.00 15.37 Aug 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 48.01 0.00 15.86 Sep 01, 2050 2.92
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.01 0.00 13.70 Aug 15, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.01 0.00 16.68 May 20, 2061 3.55
CEATLTD CEAT LTD Consumer Discretionary Equity 48.00 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 47.99 0.00 16.97 Oct 01, 2055 2.83
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 47.99 0.00 9.93 Nov 30, 2039 5.75
NAVI NAVIENT CORP Financials Equity 47.99 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.94 0.00 1.03 Jun 01, 2025 4.63
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.93 0.00 6.85 Nov 01, 2050 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 4.31 Apr 01, 2039 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 47.93 0.00 15.41 Nov 15, 2052 3.75
COP COMPUGROUP MEDICAL N Health Care Equity 47.92 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 47.92 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.90 0.00 14.09 Apr 01, 2050 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 47.90 0.00 13.32 Dec 01, 2052 5.67
COP CONOCOPHILLIPS Energy Fixed Income 47.90 0.00 6.67 Oct 15, 2032 5.90
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 47.87 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 47.87 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 47.87 0.00 10.55 Mar 01, 2041 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.87 0.00 11.08 Jun 01, 2042 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.86 0.00 1.30 Sep 08, 2025 5.30
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 47.86 0.00 1.31 Sep 01, 2025 0.80
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 6.09 Mar 01, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.84 0.00 13.02 May 03, 2046 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 47.84 0.00 12.20 Apr 01, 2043 4.10
7616 COLOWIDE LTD Consumer Discretionary Equity 47.82 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 47.82 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 47.81 0.00 16.13 Sep 13, 2061 3.69
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 47.78 0.00 12.25 Dec 01, 2042 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 47.78 0.00 13.16 Mar 01, 2048 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 47.76 0.00 5.30 Mar 01, 2030 2.30
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 6.12 Jan 01, 2050 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 3.11 Jan 01, 2034 3.50
BITF BITFARMS LTD Information Technology Equity 47.71 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.70 0.00 2.52 Jan 15, 2027 3.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 47.70 0.00 2.80 Apr 11, 2027 2.30
RF REGIONS BANK MTN Banking Fixed Income 47.69 0.00 8.66 Jun 26, 2037 6.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 47.68 0.00 4.71 Jul 16, 2029 2.88
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 4.06 May 01, 2036 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 47.67 0.00 6.50 Jan 01, 2048 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 6.87 Feb 01, 2052 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 47.66 0.00 12.86 Nov 15, 2045 4.18
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 47.66 0.00 11.80 Feb 15, 2052 6.26
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 47.65 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 47.65 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 47.65 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 47.63 0.00 7.01 Jan 15, 2034 6.40
COLBUN COLBUN SA 144A Electric Fixed Income 47.63 0.00 5.18 Mar 06, 2030 3.15
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 47.62 0.00 2.37 Oct 16, 2026 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 47.62 0.00 2.56 Mar 15, 2027 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 47.60 0.00 9.58 Jan 15, 2040 7.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.60 0.00 11.83 May 15, 2043 4.30
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.58 0.00 6.51 May 01, 2049 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.29 Jul 01, 2048 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 4.58 Aug 01, 2052 5.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.58 0.00 6.22 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.17 Jan 20, 2052 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 47.58 0.00 1.64 Jan 26, 2026 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 47.58 0.00 2.06 Jul 27, 2026 5.80
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 47.57 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 47.56 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.55 0.00 6.66 Apr 01, 2032 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.55 0.00 4.92 Sep 27, 2029 2.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.54 0.00 12.22 Sep 15, 2042 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.53 0.00 6.13 Mar 15, 2032 6.75
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 47.52 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 47.52 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 47.52 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 47.50 0.00 6.28 Nov 15, 2031 3.60
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 47.49 0.00 4.46 Apr 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 47.49 0.00 2.28 Sep 01, 2030 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.48 0.00 13.67 Mar 15, 2049 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 47.48 0.00 15.51 Sep 15, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47.48 0.00 12.46 Nov 26, 2041 2.88
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 47.47 0.00 4.82 May 01, 2030 5.75
WPC WP CAREY INC Reits Fixed Income 47.47 0.00 6.80 Feb 01, 2032 2.45
003690 KOREAN REINSURANCE Financials Equity 47.47 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 47.47 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.46 0.00 1.18 Jul 15, 2025 1.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.46 0.00 2.02 Jun 15, 2026 2.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 47.45 0.00 5.36 Apr 15, 2030 2.70
IT GARTNER INC 144A Technology Fixed Income 47.45 0.00 5.17 Oct 01, 2030 3.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 47.45 0.00 13.02 Aug 06, 2050 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 47.45 0.00 12.47 Apr 01, 2045 4.25
AEP OHIO POWER CO Electric Fixed Income 47.45 0.00 15.80 Oct 01, 2051 2.90
ZUO ZUORA INC CLASS A Information Technology Equity 47.45 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 47.43 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 47.43 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.42 0.00 12.42 Aug 01, 2045 4.55
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 47.42 0.00 3.25 Dec 01, 2027 3.48
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 47.40 0.00 5.58 May 01, 2048 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.39 0.00 4.88 Sep 15, 2029 2.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 47.39 0.00 6.20 Jun 01, 2031 2.65
6652 IDEC CORP Industrials Equity 47.39 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 47.39 0.00 14.14 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.39 0.00 8.75 Jun 01, 2037 6.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 47.39 0.00 13.56 Jun 01, 2047 3.92
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 47.38 0.00 2.78 May 15, 2027 3.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 47.38 0.00 3.21 Oct 15, 2027 3.05
CUBE CUBESMART LP Reits Fixed Income 47.37 0.00 6.83 Feb 15, 2032 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.36 0.00 13.65 Aug 15, 2046 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 47.34 0.00 2.78 Jun 17, 2032 5.28
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 47.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 47.33 0.00 16.29 May 15, 2051 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 47.33 0.00 11.09 Oct 01, 2043 5.95
STT STATE STREET CORP Banking Fixed Income 47.31 0.00 5.17 Mar 30, 2031 3.15
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.31 0.00 5.03 Aug 01, 2052 5.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.31 0.00 7.20 Aug 01, 2050 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 47.31 0.00 5.80 Oct 01, 2044 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.31 0.00 6.18 Apr 20, 2048 3.50
112610 CS WIND CORP Industrials Equity 47.30 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 47.30 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 47.30 0.00 4.00 Dec 15, 2028 4.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 47.28 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 47.28 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 47.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 47.27 0.00 11.69 Mar 15, 2042 4.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.26 0.00 7.47 Feb 08, 2034 5.11
IGTI11 IGUATEMI UNIT SA Real Estate Equity 47.25 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 47.24 0.00 10.69 Oct 01, 2041 6.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 47.24 0.00 13.47 Feb 01, 2048 3.85
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.22 0.00 6.45 Mar 01, 2047 3.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 47.21 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 47.21 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 47.21 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 47.21 0.00 12.70 Jun 01, 2052 5.65
NXPI NXP BV Technology Fixed Income 47.21 0.00 12.30 Feb 15, 2042 3.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.18 0.00 16.03 Feb 15, 2052 2.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 47.18 0.00 1.45 Nov 15, 2025 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.18 0.00 3.20 Oct 15, 2027 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 47.14 0.00 0.93 Apr 15, 2025 3.88
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 47.13 0.00 2.73 Oct 01, 2031 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.13 0.00 6.49 Sep 01, 2051 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 47.13 0.00 5.29 Oct 20, 2046 4.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 47.12 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 47.12 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 47.12 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 47.10 0.00 3.62 Jun 15, 2028 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.06 0.00 13.56 Sep 10, 2048 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 47.06 0.00 14.31 Jun 01, 2052 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.06 0.00 2.54 Jan 15, 2027 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47.06 0.00 2.26 Sep 15, 2026 2.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 47.06 0.00 3.61 Jun 15, 2028 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 47.04 0.00 5.29 Oct 20, 2048 4.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 47.04 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 47.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 47.03 0.00 13.80 Apr 01, 2053 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.02 0.00 1.82 Mar 15, 2026 1.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 47.02 0.00 1.17 Aug 15, 2025 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 47.02 0.00 3.58 May 15, 2028 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 47.00 0.00 4.80 Aug 15, 2029 2.60
YNS YINSON HOLDINGS Energy Equity 46.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46.98 0.00 0.79 Feb 15, 2025 1.50
BRKHEC PACIFICORP Electric Fixed Income 46.97 0.00 5.69 Sep 15, 2030 2.70
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 46.97 0.00 8.23 May 15, 2036 6.70
RWS RWS HOLDINGS PLC Industrials Equity 46.96 0.00 0.00 nan 0.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 4.83 May 01, 2041 4.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 46.94 0.00 4.75 Nov 01, 2029 3.80
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 46.94 0.00 2.11 Aug 15, 2026 4.15
2005 SSY GROUP LTD Health Care Equity 46.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.90 0.00 4.01 Nov 01, 2028 3.45
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 46.88 0.00 11.27 Feb 15, 2042 4.49
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.88 0.00 9.52 Nov 15, 2040 7.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 46.86 0.00 5.88 Dec 01, 2047 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.86 0.00 6.50 Nov 01, 2049 3.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 46.86 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 46.85 0.00 8.09 Jul 30, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.85 0.00 15.15 Apr 15, 2051 3.45
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 46.82 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 46.82 0.00 16.57 Oct 01, 2050 2.49
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46.81 0.00 3.31 Jan 05, 2028 3.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 46.79 0.00 10.31 May 01, 2040 5.15
OKE ONEOK INC Energy Fixed Income 46.79 0.00 13.49 Mar 15, 2050 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 46.77 0.00 2.28 Jul 01, 2030 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 46.77 0.00 2.96 Dec 01, 2032 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 4.76 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.77 0.00 6.19 Apr 01, 2052 3.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.77 0.00 4.41 Oct 01, 2036 2.00
DANA DANA GAS Energy Equity 46.77 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 46.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.76 0.00 11.71 Mar 15, 2042 4.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 46.76 0.00 13.14 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 46.76 0.00 14.11 Dec 15, 2047 3.63
APA APACHE CORPORATION Energy Fixed Income 46.73 0.00 11.33 Apr 15, 2043 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 46.73 0.00 12.19 May 15, 2044 4.38
AFL AFLAC INCORPORATED Insurance Fixed Income 46.73 0.00 2.32 Oct 15, 2026 2.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.73 0.00 2.73 Mar 29, 2027 3.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 46.73 0.00 2.63 Jun 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 46.73 0.00 2.21 Aug 13, 2026 1.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.70 0.00 9.24 Apr 01, 2038 5.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 46.69 0.00 1.63 Jan 30, 2026 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 7.22 May 01, 2051 2.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 46.68 0.00 7.32 Nov 01, 2048 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 5.32 Jul 01, 2049 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 46.67 0.00 15.06 Jun 01, 2051 3.10
EXC PECO ENERGY CO Electric Fixed Income 46.67 0.00 14.20 May 15, 2052 4.60
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 46.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 46.64 0.00 12.24 Mar 30, 2044 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 46.64 0.00 9.87 Apr 30, 2040 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.64 0.00 8.86 Jan 15, 2037 5.55
ALLE ALLEGION PLC Capital Goods Fixed Income 46.63 0.00 4.81 Oct 01, 2029 3.50
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 46.63 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 46.61 0.00 3.45 Feb 15, 2028 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.61 0.00 14.71 Aug 05, 2052 4.40
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 46.61 0.00 10.22 Jul 15, 2041 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 46.61 0.00 14.91 Oct 01, 2053 4.98
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 46.61 0.00 15.75 Dec 01, 2051 2.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 46.61 0.00 11.14 Oct 25, 2042 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.60 0.00 6.14 Jan 12, 2031 1.71
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 46.60 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 46.60 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 46.59 0.00 7.03 Feb 01, 2043 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.59 0.00 6.33 Dec 01, 2047 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 5.46 Jul 01, 2043 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 46.59 0.00 5.72 Feb 20, 2049 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 46.57 0.00 4.31 Apr 15, 2029 5.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 46.55 0.00 6.16 May 10, 2031 2.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 46.55 0.00 11.79 Jun 01, 2044 4.87
MKL MARKEL CORPORATION Insurance Fixed Income 46.55 0.00 14.07 Sep 17, 2050 4.15
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 46.53 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 46.53 0.00 1.44 Nov 15, 2025 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 46.53 0.00 4.17 Feb 15, 2029 4.75
AON AON CORP Insurance Fixed Income 46.52 0.00 15.71 Aug 23, 2051 2.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 46.52 0.00 13.28 Mar 29, 2047 4.35
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.51 0.00 6.80 Apr 01, 2047 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 4.15 Jan 01, 2036 2.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 6.53 Oct 01, 2049 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 6.85 Nov 01, 2050 2.50
002380 KCC CORP Materials Equity 46.51 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 46.51 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 46.50 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 46.49 0.00 2.00 Jun 17, 2026 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 46.49 0.00 11.52 Apr 01, 2044 5.60
MKL MARKEL CORPORATION Insurance Fixed Income 46.49 0.00 14.81 May 07, 2052 3.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46.49 0.00 15.67 Jul 01, 2050 2.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.49 0.00 16.25 Aug 08, 2056 3.95
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 46.47 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 46.47 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 46.46 0.00 13.37 Mar 15, 2047 4.15
FTV FORTIVE CORP Capital Goods Fixed Income 46.46 0.00 12.78 Jun 15, 2046 4.30
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 46.45 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 46.44 0.00 4.82 Nov 01, 2029 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.44 0.00 7.56 Feb 08, 2034 4.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 46.43 0.00 12.57 Sep 14, 2047 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 46.43 0.00 10.69 Jun 12, 2042 6.35
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 3.58 Nov 01, 2034 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 5.54 Mar 01, 2050 4.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 46.42 0.00 6.58 Jan 20, 2046 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 46.42 0.00 5.72 Aug 20, 2053 4.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 46.42 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 46.42 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 46.42 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 46.41 0.00 2.46 Jan 01, 2027 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.40 0.00 8.10 Mar 01, 2035 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.40 0.00 9.59 May 15, 2038 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 46.39 0.00 6.73 Dec 01, 2032 4.90
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 46.39 0.00 5.95 Sep 15, 2030 1.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.37 0.00 4.29 Jan 06, 2029 2.65
CSX CSX CORP Transportation Fixed Income 46.37 0.00 13.72 Mar 15, 2049 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 46.37 0.00 15.56 Sep 17, 2051 3.08
ENBCN ENBRIDGE INC Energy Fixed Income 46.37 0.00 11.94 Jun 10, 2044 4.50
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 46.34 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 46.34 0.00 9.67 Jul 15, 2039 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.34 0.00 8.92 Jul 01, 2037 6.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 46.34 0.00 8.77 May 15, 2037 6.15
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.33 0.00 4.46 Jan 01, 2033 2.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.33 0.00 4.46 Sep 01, 2032 2.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.33 0.00 7.12 Mar 01, 2047 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 46.33 0.00 6.61 Oct 01, 2046 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 46.33 0.00 3.54 Feb 21, 2028 2.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 46.31 0.00 4.93 Jan 29, 2030 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 46.31 0.00 10.57 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.31 0.00 8.59 Feb 01, 2035 3.38
TWO TWO HARBORS INVESTMENT CORP Financials Equity 46.30 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 46.29 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.29 0.00 4.33 Mar 15, 2029 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46.29 0.00 18.81 Jul 01, 2114 4.68
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 46.29 0.00 8.26 Oct 15, 2035 6.12
HOPE HOPE BANCORP INC Financials Equity 46.29 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 46.25 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 46.25 0.00 1.24 Aug 15, 2025 4.70
KEY KEYCORP MTN Banking Fixed Income 46.25 0.00 1.41 Oct 29, 2025 4.15
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.24 0.00 4.41 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.24 0.00 6.48 Jan 01, 2052 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.24 0.00 6.50 Jan 01, 2049 3.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 46.23 0.00 7.49 Apr 10, 2034 5.63
010060 OCI HOLDINGS COMPANY LTD Materials Equity 46.21 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 46.21 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 46.20 0.00 4.42 Jul 18, 2029 4.96
PSD PUGET ENERGY INC Electric Fixed Income 46.20 0.00 6.48 Mar 15, 2032 4.22
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 46.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.20 0.00 11.47 Aug 01, 2043 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 46.20 0.00 14.42 Jun 01, 2050 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.18 0.00 6.78 Jan 26, 2032 2.50
EXC EXELON CORPORATION Electric Fixed Income 46.18 0.00 6.04 Apr 01, 2032 7.60
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 46.17 0.00 3.79 Dec 05, 2028 7.05
D DOMINION RESOURCES INC/VA Electric Fixed Income 46.17 0.00 11.92 Dec 01, 2044 4.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 46.17 0.00 8.05 May 15, 2035 5.35
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 46.16 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.15 0.00 7.03 Oct 01, 2046 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 46.15 0.00 6.61 Oct 01, 2046 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 46.15 0.00 6.19 Nov 01, 2043 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.14 0.00 11.97 May 15, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 46.14 0.00 12.09 Sep 15, 2042 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.13 0.00 2.86 Jun 15, 2027 3.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 46.13 0.00 3.30 Jan 15, 2028 4.50
000120 CJ LOGISTICS CORP Industrials Equity 46.12 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.11 0.00 15.97 Oct 01, 2060 3.80
MCO MOODYS CORPORATION Technology Fixed Income 46.11 0.00 12.51 Aug 19, 2041 2.75
WLK WESTLAKE CORP Basic Industry Fixed Income 46.11 0.00 12.27 Aug 15, 2041 2.88
4061 DENKA CO LTD Materials Equity 46.10 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 46.09 0.00 1.06 Jun 13, 2025 4.88
VTR VENTAS REALTY LP Reits Fixed Income 46.09 0.00 2.68 Apr 01, 2027 3.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 46.08 0.00 12.07 Dec 15, 2044 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 46.08 0.00 15.30 Apr 01, 2054 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.07 0.00 4.82 Aug 15, 2029 2.45
3665 BIZLINK HOLDING INC Industrials Equity 46.07 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 46.07 0.00 0.00 nan 0.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 46.06 0.00 2.31 Nov 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 3.17 Jan 01, 2047 5.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 46.06 0.00 3.04 Sep 01, 2033 4.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 46.05 0.00 1.78 Mar 10, 2026 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.05 0.00 3.84 Aug 15, 2028 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 46.05 0.00 2.73 May 01, 2027 3.63
BA BOEING CO Capital Goods Fixed Income 46.05 0.00 9.86 Feb 15, 2040 5.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 46.05 0.00 13.44 Aug 15, 2048 4.25
VTR VENTAS REALTY LP Reits Fixed Income 46.04 0.00 6.48 Sep 01, 2031 2.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 46.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.02 0.00 9.80 Feb 01, 2039 5.70
OEC ORION SA Materials Equity 46.02 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 45.99 0.00 5.18 Feb 06, 2030 2.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 45.99 0.00 6.47 Sep 13, 2031 2.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 45.99 0.00 7.33 Mar 01, 2034 5.75
2931 EUGLENA LTD Consumer Staples Equity 45.99 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 45.99 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 45.99 0.00 7.86 Jun 15, 2035 6.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 45.99 0.00 13.98 Sep 15, 2049 3.88
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.97 0.00 6.97 Dec 01, 2051 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.97 0.00 5.22 Oct 01, 2049 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 45.97 0.00 6.18 Mar 20, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 45.97 0.00 2.03 Jun 15, 2026 2.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 45.97 0.00 2.84 Jun 01, 2027 3.10
AN AUTONATION INC Consumer Cyclical Fixed Income 45.94 0.00 6.42 Aug 01, 2031 2.40
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 45.94 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 45.94 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 45.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.93 0.00 3.04 Aug 17, 2027 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.93 0.00 10.89 Oct 15, 2040 4.88
6223 MPI CORP Information Technology Equity 45.90 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 45.90 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 45.90 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.90 0.00 12.79 May 09, 2047 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 45.90 0.00 15.44 Jun 03, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.90 0.00 15.95 Nov 15, 2051 2.70
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 45.89 0.00 1.39 Oct 29, 2025 4.35
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 6.60 Mar 01, 2052 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 45.88 0.00 5.85 Oct 01, 2042 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 45.88 0.00 6.58 Aug 15, 2045 3.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 45.87 0.00 8.08 Oct 01, 2034 4.28
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 45.86 0.00 7.05 Nov 15, 2033 5.90
MFCB MEGA FIRST CORPORATION Utilities Equity 45.86 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 45.86 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 45.85 0.00 2.28 Oct 01, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.85 0.00 3.55 May 04, 2028 4.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 45.84 0.00 14.50 Jun 01, 2052 4.39
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.84 0.00 11.03 Aug 15, 2044 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 45.84 0.00 10.07 May 01, 2042 6.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 45.81 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 45.81 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 45.81 0.00 14.76 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 45.81 0.00 16.25 Apr 01, 2077 4.90
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.79 0.00 6.80 Oct 01, 2044 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 45.79 0.00 6.61 Nov 01, 2046 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 45.79 0.00 3.01 Dec 01, 2032 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.79 0.00 4.15 Aug 01, 2035 2.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 45.78 0.00 6.18 Mar 25, 2031 2.36
ECL ECOLAB INC Basic Industry Fixed Income 45.78 0.00 10.92 Dec 08, 2041 5.50
ANIM ANIMA HOLDING Financials Equity 45.77 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 45.77 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 45.77 0.00 3.19 Dec 15, 2027 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.77 0.00 2.67 Mar 15, 2082 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 45.77 0.00 1.51 Nov 15, 2025 0.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.77 0.00 1.54 Dec 15, 2025 3.70
SDGR SCHRODINGER INC Health Care Equity 45.76 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.75 0.00 14.89 Sep 15, 2049 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 45.73 0.00 2.07 Jun 22, 2026 1.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.73 0.00 1.71 Feb 15, 2026 3.88
EQR ERP OPERATING LP Reits Fixed Income 45.73 0.00 3.00 Aug 01, 2027 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.72 0.00 15.15 Oct 01, 2050 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 45.72 0.00 13.74 Nov 15, 2049 4.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 45.70 0.00 6.56 Oct 15, 2032 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 45.70 0.00 4.25 Nov 15, 2029 8.25
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 45.70 0.00 6.18 Sep 15, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.69 0.00 11.71 May 01, 2042 3.95
IIFL IIFL FINANCE LTD Financials Equity 45.68 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 45.68 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 45.68 0.00 4.21 Mar 15, 2029 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 45.67 0.00 6.92 Apr 15, 2032 2.75
9793 DAISEKI LTD Industrials Equity 45.67 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 45.66 0.00 14.01 Jul 30, 2046 3.20
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 45.64 0.00 2.92 Aug 11, 2032 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.63 0.00 8.76 Nov 15, 2036 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.63 0.00 12.66 Apr 15, 2046 4.40
LADR LADDER CAPITAL CORP CLASS A Financials Equity 45.62 0.00 0.00 nan 0.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 6.89 Sep 01, 2049 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.29 Sep 20, 2046 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 45.60 0.00 3.17 Nov 01, 2027 3.50
NVEE NV5 GLOBAL INC Industrials Equity 45.60 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 45.59 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 45.59 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 45.57 0.00 12.52 Jun 01, 2047 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.57 0.00 13.65 Nov 15, 2048 4.10
8218 KOMERI LTD Consumer Discretionary Equity 45.56 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 45.56 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 45.56 0.00 3.98 Dec 01, 2028 4.25
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 45.55 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 45.54 0.00 4.93 Nov 15, 2029 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.54 0.00 12.51 Aug 01, 2042 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 45.54 0.00 13.29 May 01, 2053 5.90
OC OWENS CORNING Capital Goods Fixed Income 45.54 0.00 13.14 Jan 30, 2048 4.40
XOM XTO ENERGY INC Energy Fixed Income 45.54 0.00 8.86 Aug 01, 2037 6.75
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 3.58 Jan 01, 2035 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.67 Jan 20, 2053 2.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.52 0.00 3.88 Nov 21, 2028 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 45.52 0.00 2.19 Sep 12, 2026 6.14
BAW BARLOWORLD LTD Industrials Equity 45.51 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 45.51 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 45.51 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 45.51 0.00 10.89 Aug 15, 2043 6.13
VTLE VITAL ENERGY INC Energy Equity 45.50 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 45.49 0.00 6.59 Nov 09, 2031 2.40
KMPR KEMPER CORP Insurance Fixed Income 45.49 0.00 6.50 Feb 23, 2032 3.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 45.48 0.00 2.72 Apr 04, 2027 4.38
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 45.47 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 45.46 0.00 5.05 Jan 28, 2030 3.40
601169 BANK OF BEIJING LTD A Financials Equity 45.46 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 45.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 45.45 0.00 13.84 Nov 15, 2046 3.40
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 45.45 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 45.44 0.00 1.04 Jun 15, 2025 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 45.44 0.00 2.66 Apr 05, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 45.44 0.00 2.25 Nov 13, 2026 5.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.42 0.00 13.38 Dec 15, 2047 4.30
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 45.42 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 45.40 0.00 3.53 Apr 12, 2028 5.25
MMM 3M CO Capital Goods Fixed Income 45.40 0.00 0.94 Apr 15, 2025 2.65
NG NOVAGOLD RESOURCES INC Materials Equity 45.35 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.34 0.00 5.70 Sep 01, 2046 4.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 5.66 Feb 01, 2049 4.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.34 0.00 3.83 Dec 01, 2035 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.34 0.00 3.16 Jan 01, 2054 6.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.34 0.00 6.49 Aug 01, 2051 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.33 0.00 10.66 Jun 15, 2041 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 45.33 0.00 6.43 Jul 01, 2031 2.05
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 45.32 0.00 0.98 May 15, 2025 4.15
LMAT LEMAITRE VASCULAR INC Health Care Equity 45.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.28 0.00 4.14 Feb 15, 2029 4.90
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.26 0.00 6.80 Sep 01, 2046 3.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.26 0.00 5.70 Jul 01, 2046 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.57 Sep 01, 2048 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 45.26 0.00 6.18 May 20, 2047 3.50
4206 AICA KOGYO LTD Materials Equity 45.24 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 45.24 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 45.24 0.00 3.21 Dec 06, 2027 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 45.24 0.00 2.56 Jan 15, 2027 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.24 0.00 1.29 Sep 01, 2025 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 45.21 0.00 12.67 Apr 01, 2044 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 45.21 0.00 13.20 Oct 01, 2046 3.95
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 45.20 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 45.20 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 45.20 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 45.20 0.00 2.17 Sep 15, 2026 6.95
HUM HUMANA INC Insurance Fixed Income 45.18 0.00 8.64 Jun 15, 2038 8.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.18 0.00 10.82 Nov 01, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.18 0.00 11.15 Nov 01, 2041 4.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 45.17 0.00 5.93 Jan 15, 2031 2.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 45.17 0.00 4.43 Jul 01, 2029 4.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 45.17 0.00 6.80 Jul 01, 2043 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.17 0.00 7.89 Nov 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 45.17 0.00 6.18 Jul 20, 2049 3.50
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 45.16 0.00 3.16 Nov 15, 2027 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.14 0.00 6.82 Mar 15, 2032 2.85
EVRG EVERGY METRO INC Electric Fixed Income 45.14 0.00 5.49 Jun 01, 2030 2.25
GXO GXO LOGISTICS INC Transportation Fixed Income 45.14 0.00 6.31 Jul 15, 2031 2.65
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 45.13 0.00 0.00 nan 0.00
WRK WESTROCK MWV LLC Basic Industry Fixed Income 45.12 0.00 5.29 Feb 15, 2031 7.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.12 0.00 3.05 Aug 15, 2027 2.95
DOC PHYSICIANS REALTY LP Reits Fixed Income 45.12 0.00 2.60 Mar 15, 2027 4.30
601009 BANK OF NANJING LTD A Financials Equity 45.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.09 0.00 12.77 Oct 01, 2044 4.05
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 45.08 0.00 6.07 May 01, 2045 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 45.08 0.00 5.68 Feb 01, 2046 4.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 45.08 0.00 2.85 Feb 01, 2032 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 45.08 0.00 6.59 Jul 01, 2048 3.50
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 45.08 0.00 1.83 Mar 30, 2026 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 45.08 0.00 1.76 May 01, 2027 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.08 0.00 1.06 Jun 01, 2025 0.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.06 0.00 9.13 Sep 01, 2038 7.50
WLK WESTLAKE CORP Basic Industry Fixed Income 45.06 0.00 15.17 Aug 15, 2051 3.13
COLBUN COLBUN SA 144A Electric Fixed Income 45.06 0.00 6.58 Jan 19, 2032 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.04 0.00 2.15 Aug 28, 2026 5.50
FDX FEDEX CORP Transportation Fixed Income 45.03 0.00 11.93 Aug 01, 2042 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.03 0.00 11.92 Jan 15, 2045 4.90
MGPI MGP INGREDIENTS INC Consumer Staples Equity 45.03 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 45.02 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 45.02 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 45.00 0.00 16.29 Sep 15, 2051 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 45.00 0.00 11.57 Mar 26, 2042 4.54
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 45.00 0.00 15.10 Sep 30, 2049 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.00 0.00 13.16 Jun 15, 2046 3.85
NOKIA NOKIA OYJ Technology Fixed Income 45.00 0.00 2.84 Jun 12, 2027 4.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.00 0.00 2.46 Nov 30, 2026 2.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 6.49 Oct 01, 2046 3.00
MOMO HELLO GROUP ADR INC Communication Equity 44.98 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 44.97 0.00 13.96 Sep 06, 2049 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 44.96 0.00 6.90 Feb 15, 2032 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 44.96 0.00 6.63 Aug 15, 2031 1.75
EQT EQT CORP Energy Fixed Income 44.96 0.00 3.96 Jan 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.96 0.00 3.39 Mar 01, 2028 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 44.94 0.00 13.13 Jul 20, 2053 6.12
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.94 0.00 13.56 Mar 01, 2048 4.20
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 44.94 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 44.92 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 44.92 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 44.91 0.00 11.27 Nov 15, 2043 5.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.91 0.00 13.99 Oct 01, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.91 0.00 14.10 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.91 0.00 17.14 Sep 15, 2067 4.10
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.90 0.00 6.61 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 6.28 Aug 01, 2046 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 44.88 0.00 13.27 Sep 30, 2049 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 44.85 0.00 9.29 Aug 01, 2037 5.30
KMI KINDER MORGAN INC Energy Fixed Income 44.85 0.00 14.71 Aug 01, 2050 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 44.84 0.00 2.83 Jun 01, 2027 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 44.84 0.00 3.32 Jan 10, 2028 4.60
BRT BRT APARTMENTS CORP Real Estate Equity 44.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.82 0.00 9.06 Sep 15, 2037 6.55
XL XL GROUP LTD Insurance Fixed Income 44.82 0.00 11.51 Dec 15, 2043 5.25
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.81 0.00 6.01 Jul 01, 2042 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.81 0.00 6.26 Aug 01, 2042 4.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 44.81 0.00 0.00 nan 0.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.81 0.00 6.76 Feb 01, 2047 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.81 0.00 3.83 Jun 01, 2038 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 44.80 0.00 6.73 Mar 01, 2033 5.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44.80 0.00 1.20 Jul 29, 2025 4.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 44.80 0.00 1.32 Sep 15, 2025 3.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 44.79 0.00 8.15 Jan 15, 2036 6.25
LNN LINDSAY CORP Industrials Equity 44.78 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.77 0.00 7.34 Jan 18, 2034 5.38
SO MISSISSIPPI POWER CO Electric Fixed Income 44.76 0.00 11.62 Mar 15, 2042 4.25
EXC PECO ENERGY CO Electric Fixed Income 44.76 0.00 14.59 Aug 15, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.76 0.00 13.91 Sep 13, 2047 4.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 44.76 0.00 1.88 Apr 10, 2026 1.75
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.72 0.00 6.26 Jan 01, 2048 4.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 44.72 0.00 1.96 Oct 01, 2029 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.72 0.00 6.49 Nov 01, 2050 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 6.08 Apr 01, 2048 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.72 0.00 3.77 Mar 01, 2038 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 44.72 0.00 1.58 Jan 15, 2026 3.95
EQIX EQUINIX INC Technology Fixed Income 44.72 0.00 3.68 Mar 15, 2028 1.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.69 0.00 6.68 Dec 14, 2031 2.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 44.68 0.00 1.08 Jun 15, 2025 3.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 44.68 0.00 1.50 Nov 15, 2025 1.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.68 0.00 2.52 Feb 08, 2027 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.67 0.00 13.92 Sep 15, 2047 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 44.64 0.00 2.23 Sep 15, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.64 0.00 12.17 Jan 01, 2043 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 44.64 0.00 6.13 Jan 15, 2031 1.75
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 44.63 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 6.38 Jun 01, 2050 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 44.63 0.00 2.28 Sep 01, 2031 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 44.63 0.00 6.55 Feb 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.63 0.00 3.66 Oct 01, 2034 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 44.63 0.00 4.73 Feb 01, 2038 3.50
INTA INTAPP INC Information Technology Equity 44.63 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 44.60 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.60 0.00 2.64 Mar 15, 2027 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.60 0.00 1.00 May 15, 2025 3.10
CAL CALERES INC Consumer Discretionary Equity 44.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.59 0.00 11.76 Oct 01, 2042 4.63
KLAC KLA CORP Technology Fixed Income 44.59 0.00 7.58 Feb 01, 2034 4.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 44.59 0.00 7.54 Mar 15, 2034 5.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 44.55 0.00 1.06 Jun 06, 2025 3.60
ODPV3 ODONTOPREV SA Health Care Equity 44.55 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 44.55 0.00 0.00 nan 0.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 6.33 Aug 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.51 0.00 4.39 Apr 05, 2029 3.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.51 0.00 2.16 Sep 15, 2026 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.50 0.00 16.41 Mar 15, 2059 4.15
7458 DAIICHIKOSHO LTD Communication Equity 44.49 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 44.49 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.48 0.00 6.37 Feb 15, 2032 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 44.47 0.00 13.65 Feb 26, 2054 5.87
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 44.46 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 44.46 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 44.46 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.08 Oct 01, 2048 5.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 3.69 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 6.38 Jun 01, 2050 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 3.83 Sep 01, 2037 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.44 0.00 15.47 Mar 01, 2050 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.43 0.00 2.41 Dec 01, 2026 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 44.43 0.00 2.82 May 19, 2027 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.43 0.00 2.90 Aug 15, 2027 7.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.43 0.00 6.64 Sep 16, 2031 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.41 0.00 10.34 Jul 15, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.41 0.00 14.10 Jun 01, 2049 3.80
PSX PHILLIPS 66 CO 144A Energy Fixed Income 44.41 0.00 12.22 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.41 0.00 12.43 May 20, 2045 4.30
FBNC FIRST BANCORP Financials Equity 44.40 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 44.39 0.00 2.58 Mar 15, 2027 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 44.38 0.00 15.04 Nov 15, 2049 3.13
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 44.38 0.00 12.34 Apr 24, 2043 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.38 0.00 13.84 Jul 15, 2052 5.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 44.38 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 44.37 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 44.35 0.00 11.99 Apr 30, 2049 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.35 0.00 11.06 Nov 15, 2043 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 44.35 0.00 6.38 Jul 15, 2031 2.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 44.35 0.00 6.69 Mar 15, 2032 3.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 44.32 0.00 11.81 Nov 01, 2041 3.37
BERY BERRY GLOBAL INC Capital Goods Fixed Income 44.31 0.00 2.59 Jan 15, 2027 1.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.31 0.00 2.36 Nov 15, 2026 3.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 44.29 0.00 7.26 Jun 01, 2034 6.70
012510 DOUZONBIZON LTD Information Technology Equity 44.28 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 44.27 0.00 6.80 Mar 01, 2042 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 7.24 Oct 01, 2050 2.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 6.97 May 01, 2051 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.26 0.00 12.74 May 01, 2046 4.25
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 44.26 0.00 13.88 May 13, 2050 4.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 44.24 0.00 7.16 Feb 20, 2034 6.35
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 44.24 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 44.23 0.00 3.51 Mar 14, 2028 3.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 44.23 0.00 3.49 Mar 15, 2028 4.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 44.22 0.00 7.20 Jan 31, 2034 5.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.20 0.00 13.69 May 15, 2049 4.10
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 44.19 0.00 1.68 Feb 15, 2026 3.70
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 44.19 0.00 5.33 May 30, 2031 8.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.19 0.00 6.66 Sep 16, 2031 1.95
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.18 0.00 6.81 Oct 01, 2051 2.00
7846 PILOT CORP Industrials Equity 44.16 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 44.15 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 44.15 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 44.15 0.00 2.43 Jan 12, 2027 5.35
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 44.15 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 44.13 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 44.11 0.00 3.18 Nov 15, 2027 3.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 44.11 0.00 11.96 Jan 15, 2048 5.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 44.11 0.00 9.99 Mar 15, 2040 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.11 0.00 6.76 Feb 09, 2032 2.72
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.11 0.00 5.37 May 01, 2030 2.40
SBRA SABRA HEALTH CARE LP Reits Fixed Income 44.11 0.00 4.80 Oct 15, 2029 3.90
017800 HYUNDAI ELEVATOR LTD Industrials Equity 44.11 0.00 0.00 nan 0.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 3.98 Apr 01, 2035 2.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.08 Oct 20, 2052 3.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 44.09 0.00 6.51 Aug 15, 2031 2.20
OMCL OMNICELL INC Health Care Equity 44.08 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 44.08 0.00 9.00 Nov 15, 2037 6.13
STOR STORE CAPITAL LLC Reits Fixed Income 44.07 0.00 3.46 Mar 15, 2028 4.50
2820 CHINA BILLS FINANCE CORP Financials Equity 44.07 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 44.07 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 44.06 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 44.06 0.00 5.39 Apr 15, 2030 2.50
5741 UACJ CORP Materials Equity 44.06 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 44.05 0.00 13.73 Mar 15, 2053 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.03 0.00 3.89 Sep 12, 2028 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 44.03 0.00 1.62 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 44.03 0.00 2.25 Sep 01, 2026 1.75
GWW WW GRAINGER INC Capital Goods Fixed Income 44.02 0.00 13.26 May 15, 2047 4.20
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.01 0.00 3.73 Jun 01, 2036 3.00
EXC PECO ENERGY CO Electric Fixed Income 43.99 0.00 1.40 Oct 15, 2025 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.99 0.00 11.89 Jun 15, 2045 4.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.96 0.00 14.17 Sep 15, 2054 5.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 43.95 0.00 2.60 Jan 15, 2027 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 43.95 0.00 3.93 Jul 12, 2028 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.95 0.00 2.54 Jan 11, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.95 0.00 4.03 Feb 01, 2029 6.63
GL GLOBE LIFE INC Insurance Fixed Income 43.95 0.00 5.70 Aug 15, 2030 2.15
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 43.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.93 0.00 6.93 Mar 15, 2033 5.25
3376 SHIN ZU SHING LTD Industrials Equity 43.93 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 43.93 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.92 0.00 5.70 Dec 01, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.91 0.00 1.32 Sep 11, 2025 3.40
DOV DOVER CORP Capital Goods Fixed Income 43.90 0.00 10.72 Mar 01, 2041 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.90 0.00 8.17 Nov 15, 2035 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.90 0.00 8.71 May 15, 2037 6.15
AAVAS AAVAS FINANCIERS LTD Financials Equity 43.89 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 43.87 0.00 3.96 Oct 17, 2028 4.20
CNL CLECO POWER LLC Electric Fixed Income 43.87 0.00 7.97 Dec 01, 2035 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.87 0.00 4.92 Sep 16, 2029 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 43.87 0.00 6.62 Jul 22, 2032 4.63
XEL XCEL ENERGY INC Electric Fixed Income 43.84 0.00 8.32 Jul 01, 2036 6.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 5.64 Oct 01, 2044 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 6.93 Jan 01, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.82 0.00 5.03 Dec 15, 2029 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.81 0.00 14.73 Sep 15, 2049 3.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 43.81 0.00 8.84 Nov 15, 2037 6.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 43.81 0.00 14.69 Mar 09, 2052 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 43.79 0.00 3.58 May 18, 2028 3.88
AON AON CORP Insurance Fixed Income 43.77 0.00 6.57 Aug 23, 2031 2.05
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 43.76 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 43.75 0.00 4.23 Mar 14, 2029 5.05
DTE DETROIT EDISON CO Electric Fixed Income 43.75 0.00 8.24 Jun 01, 2036 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 43.75 0.00 10.43 Mar 15, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 43.75 0.00 11.38 Apr 15, 2042 4.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 43.74 0.00 6.20 May 21, 2037 5.64
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 43.74 0.00 6.82 Feb 13, 2034 7.38
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.74 0.00 4.49 Oct 01, 2036 1.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 43.73 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.72 0.00 8.05 Nov 15, 2035 6.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 43.72 0.00 11.23 Oct 16, 2043 5.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 43.72 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 43.72 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 43.71 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 43.71 0.00 1.62 Feb 01, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 43.71 0.00 1.25 Aug 15, 2025 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.71 0.00 1.71 Feb 01, 2026 1.20
NNI NELNET INC CLASS A Financials Equity 43.70 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 43.69 0.00 13.75 Jun 01, 2049 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 43.67 0.00 3.08 Nov 22, 2027 5.95
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 43.67 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 43.67 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 43.66 0.00 8.04 Apr 15, 2036 7.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.66 0.00 5.86 Oct 15, 2030 2.20
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 43.66 0.00 4.28 Apr 01, 2029 4.63
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.65 0.00 5.84 Aug 01, 2051 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.65 0.00 6.51 Sep 01, 2050 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 43.65 0.00 4.64 Jun 20, 2049 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 43.64 0.00 6.72 Jun 01, 2032 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.63 0.00 3.19 Nov 15, 2027 3.45
MCO MOODYS CORPORATION Technology Fixed Income 43.63 0.00 17.28 Nov 29, 2061 3.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 43.61 0.00 6.80 Jan 15, 2033 5.15
NEU NEWMARKET CORP Basic Industry Fixed Income 43.61 0.00 6.09 Mar 18, 2031 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 43.61 0.00 7.64 Apr 15, 2034 5.15
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 43.60 0.00 11.80 Jun 01, 2047 5.45
HSBC HSBC BANK USA MTN Banking Fixed Income 43.60 0.00 8.17 Aug 15, 2035 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.59 0.00 4.10 Jan 11, 2029 4.90
SCIENTX SCIENTEX Materials Equity 43.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 43.57 0.00 12.03 Mar 15, 2046 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 43.57 0.00 10.92 Oct 01, 2041 5.30
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 4.41 May 01, 2036 2.00
MGNI MAGNITE INC Communication Equity 43.54 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 43.54 0.00 14.04 Mar 25, 2052 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 43.54 0.00 16.63 Dec 01, 2061 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 43.51 0.00 3.35 Jan 26, 2028 4.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 43.51 0.00 14.32 Sep 23, 2049 3.80
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 43.51 0.00 10.39 Nov 01, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 43.51 0.00 10.77 Jul 15, 2041 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.51 0.00 13.40 Jun 01, 2052 5.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 43.50 0.00 5.50 Aug 15, 2030 3.15
XPEL XPEL INC Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.48 0.00 13.56 Oct 15, 2046 3.70
DOC PHYSICIANS REALTY LP Reits Fixed Income 43.48 0.00 6.51 Nov 01, 2031 2.63
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.47 0.00 4.29 Mar 01, 2031 3.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 43.47 0.00 4.29 Dec 01, 2032 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 43.47 0.00 5.88 Nov 01, 2047 4.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 43.47 0.00 6.06 Mar 01, 2049 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 43.47 0.00 6.17 May 20, 2051 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 43.47 0.00 5.72 Feb 15, 2041 4.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 43.46 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 43.45 0.00 14.42 Jan 30, 2050 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 43.45 0.00 11.77 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 43.45 0.00 14.90 Dec 01, 2049 3.25
3060 YANBU CEMENT Materials Equity 43.45 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 43.39 0.00 11.92 Sep 15, 2043 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 43.39 0.00 15.54 Jan 15, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.39 0.00 13.58 Apr 15, 2047 4.00
UVV UNIVERSAL CORP Consumer Staples Equity 43.38 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 43.38 0.00 1.96 May 13, 2026 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 43.38 0.00 3.57 Jun 01, 2028 4.35
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 6.31 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 6.01 Jan 01, 2048 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.38 0.00 7.02 Feb 01, 2052 2.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 43.37 0.00 6.23 Feb 15, 2031 1.70
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 43.37 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 43.37 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 43.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.36 0.00 8.88 May 01, 2037 5.80
DIS WALT DISNEY CO Communications Fixed Income 43.34 0.00 6.78 Mar 15, 2033 6.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.33 0.00 10.23 Jun 01, 2039 5.20
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 43.32 0.00 5.37 Mar 15, 2031 6.65
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 43.32 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 43.30 0.00 1.38 Nov 01, 2025 7.80
O REALTY INCOME CORPORATION Reits Fixed Income 43.30 0.00 3.36 Jan 15, 2028 3.65
WIX WICKES GROUP PLC Consumer Discretionary Equity 43.30 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.30 0.00 13.80 Mar 07, 2048 4.05
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 43.30 0.00 14.66 Apr 01, 2052 4.06
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 4.92 Feb 01, 2049 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 43.27 0.00 5.91 Feb 15, 2031 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.27 0.00 14.43 Sep 10, 2049 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.27 0.00 14.83 Feb 15, 2052 3.63
CVX CHEVRON CORP Energy Fixed Income 43.27 0.00 11.67 May 11, 2040 2.98
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.27 0.00 14.86 Mar 15, 2052 3.85
D DOMINION RESOURCES INC Electric Fixed Income 43.27 0.00 11.86 Sep 15, 2042 4.05
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 43.26 0.00 3.40 Mar 09, 2028 6.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 43.24 0.00 5.91 Oct 01, 2030 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.24 0.00 13.45 Jun 15, 2047 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 43.24 0.00 11.98 Nov 15, 2042 3.85
BRKHEC NEVADA POWER CO Electric Fixed Income 43.24 0.00 8.73 Jul 01, 2037 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.24 0.00 15.81 Aug 15, 2051 2.95
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 43.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.21 0.00 14.64 Oct 15, 2054 4.95
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 43.21 0.00 11.43 Sep 17, 2044 4.75
4478 FREEE KK Information Technology Equity 43.20 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.20 0.00 6.26 Apr 01, 2043 4.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 43.20 0.00 2.31 Jun 01, 2030 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 6.22 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 7.32 Mar 01, 2049 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 3.63 Aug 01, 2035 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 43.20 0.00 6.58 Aug 20, 2045 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 43.19 0.00 7.44 Apr 01, 2034 5.65
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 43.19 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 43.18 0.00 3.77 Sep 15, 2028 6.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.18 0.00 3.44 Mar 23, 2028 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.18 0.00 13.79 Mar 15, 2049 4.30
OKE ONEOK INC Energy Fixed Income 43.18 0.00 11.56 Oct 15, 2043 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 43.18 0.00 12.26 Oct 01, 2041 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.18 0.00 15.44 Feb 01, 2051 2.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 43.16 0.00 5.76 Oct 01, 2030 2.53
DINO HF SINCLAIR CORP Energy Fixed Income 43.16 0.00 5.43 Oct 01, 2030 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 43.16 0.00 6.11 Mar 15, 2031 2.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 43.15 0.00 8.46 Oct 01, 2035 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.15 0.00 16.15 Aug 15, 2059 3.95
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 43.15 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 43.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.14 0.00 2.58 Jan 11, 2027 1.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 43.14 0.00 2.66 Feb 15, 2027 2.05
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 43.14 0.00 1.22 Aug 01, 2025 1.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 43.14 0.00 3.07 Sep 15, 2027 3.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 43.14 0.00 3.73 Jul 24, 2028 5.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 43.12 0.00 12.18 Jan 15, 2043 3.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 43.11 0.00 7.41 Jul 16, 2032 1.63
OC OWENS CORNING Capital Goods Fixed Income 43.11 0.00 5.20 Jun 01, 2030 3.88
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.11 0.00 3.70 Mar 01, 2035 3.00
D DOMINION ENERGY INC Electric Fixed Income 43.10 0.00 2.66 Mar 15, 2027 3.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 43.10 0.00 1.79 Apr 15, 2026 4.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 43.10 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 43.10 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 43.10 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 43.09 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 43.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.09 0.00 14.33 Oct 01, 2052 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 43.09 0.00 12.09 Nov 01, 2044 4.65
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.09 0.00 14.33 Feb 25, 2050 3.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 43.08 0.00 5.27 Jun 01, 2030 3.50
MTTR MATTERPORT INC CLASS A Information Technology Equity 43.06 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 43.06 0.00 2.27 Sep 30, 2031 3.25
PLD PROLOGIS LP Reits Fixed Income 43.06 0.00 2.02 Jun 30, 2026 3.25
CEG EXELON CORPORATION Electric Fixed Income 43.06 0.00 10.68 Oct 01, 2041 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 43.06 0.00 12.18 Sep 14, 2045 5.13
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 43.06 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 43.06 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 43.06 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 43.05 0.00 5.41 Nov 15, 2030 4.55
MKL MARKEL CORPORATION Insurance Fixed Income 43.05 0.00 4.79 Sep 17, 2029 3.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 43.03 0.00 4.55 Jun 21, 2029 3.40
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.03 0.00 5.52 Jul 01, 2031 2.43
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.03 0.00 16.05 Aug 15, 2050 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.03 0.00 9.02 Sep 01, 2037 6.25
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 43.02 0.00 2.24 Oct 15, 2026 7.63
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 43.02 0.00 6.09 Oct 01, 2046 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.02 0.00 6.57 Sep 01, 2050 3.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 43.00 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 43.00 0.00 13.25 Mar 01, 2049 4.50
MMM 3M CO MTN Capital Goods Fixed Income 43.00 0.00 13.91 Oct 15, 2047 3.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.98 0.00 3.88 Oct 02, 2028 5.74
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 42.98 0.00 1.37 Oct 01, 2025 3.30
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 42.98 0.00 1.66 Jan 15, 2026 1.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.97 0.00 6.20 Apr 01, 2031 2.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 42.97 0.00 6.97 Apr 15, 2033 5.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 42.97 0.00 7.58 May 01, 2034 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 42.97 0.00 16.38 May 15, 2064 4.75
UNM UNUM GROUP Insurance Fixed Income 42.97 0.00 13.21 Dec 15, 2049 4.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 42.97 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 42.97 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 42.95 0.00 5.93 May 13, 2031 3.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 42.94 0.00 2.08 Aug 15, 2026 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 42.94 0.00 13.66 Apr 05, 2054 5.95
2162 KEYMED BIOSCIENCES INC Health Care Equity 42.93 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.92 0.00 7.04 Feb 16, 2033 4.50
HUM HUMANA INC Insurance Fixed Income 42.92 0.00 12.69 Mar 15, 2047 4.80
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 42.90 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 42.90 0.00 3.97 Dec 01, 2028 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 42.89 0.00 4.99 Nov 15, 2029 2.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.89 0.00 9.80 Jul 01, 2038 3.96
NXPI NXP BV Technology Fixed Income 42.89 0.00 15.06 Nov 30, 2051 3.25
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 42.89 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 42.89 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 42.87 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 42.87 0.00 5.05 Jan 15, 2030 2.99
WLK WESTLAKE CORP Basic Industry Fixed Income 42.87 0.00 5.33 Jun 15, 2030 3.38
EQIX EQUINIX INC Technology Fixed Income 42.86 0.00 15.61 Sep 15, 2051 2.95
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 42.86 0.00 8.41 Sep 21, 2035 5.38
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.45 Feb 01, 2045 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.58 Jan 01, 2049 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.85 0.00 7.20 Aug 01, 2051 2.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 42.84 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 42.84 0.00 4.30 May 01, 2029 4.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 42.83 0.00 13.63 Jun 01, 2047 3.86
VOD VODAFONE GROUP PLC Communications Fixed Income 42.83 0.00 14.95 Feb 10, 2063 5.75
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 42.82 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.82 0.00 0.93 Apr 15, 2025 3.63
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.82 0.00 2.70 Apr 14, 2027 4.50
CUBE CUBESMART LP Reits Fixed Income 42.82 0.00 4.18 Feb 15, 2029 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.80 0.00 10.65 Sep 01, 2041 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.80 0.00 9.17 Apr 15, 2038 6.90
UDR UDR INC MTN Reits Fixed Income 42.78 0.00 4.12 Jan 26, 2029 4.40
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 42.77 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.77 0.00 10.89 Jun 15, 2043 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.77 0.00 15.65 Aug 05, 2051 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 42.77 0.00 10.58 Dec 01, 2041 5.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 42.77 0.00 12.72 Apr 01, 2045 3.90
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.26 Nov 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.26 Aug 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.76 0.00 3.90 Aug 01, 2035 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 42.74 0.00 7.40 Apr 10, 2034 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.74 0.00 17.11 Dec 01, 2060 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 42.74 0.00 11.79 Jun 15, 2041 3.30
DIS WALT DISNEY CO Communications Fixed Income 42.71 0.00 12.54 Oct 15, 2045 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.71 0.00 15.75 Aug 15, 2051 2.90
VTR VENTAS REALTY LP Reits Fixed Income 42.71 0.00 13.04 Apr 15, 2049 4.88
1717 ETERNAL MATERIALS LTD Materials Equity 42.71 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 42.71 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 42.71 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 42.70 0.00 3.00 Apr 25, 2028 4.05
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 42.70 0.00 3.97 Jan 30, 2029 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.70 0.00 3.50 Mar 02, 2028 3.96
AKRO AKERO THERAPEUTICS INC Health Care Equity 42.67 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 42.67 0.00 0.00 nan 0.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 7.10 Mar 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 3.70 Aug 01, 2037 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 42.66 0.00 3.02 Aug 23, 2027 4.55
ACE ACEA Utilities Equity 42.66 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 42.66 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 42.66 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 42.65 0.00 10.37 Mar 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.65 0.00 14.91 Mar 01, 2050 3.20
AIZ ASSURANT INC Insurance Fixed Income 42.63 0.00 6.70 Jan 15, 2032 2.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 42.62 0.00 13.01 Aug 15, 2046 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 42.62 0.00 14.64 May 01, 2050 3.15
INOXWIND INOX WIND LTD Industrials Equity 42.62 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 42.62 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 42.62 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.59 0.00 8.45 Mar 01, 2035 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 42.58 0.00 1.16 Jul 08, 2025 1.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 42.58 0.00 4.54 Jul 15, 2029 3.90
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 42.58 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 42.58 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 42.58 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.58 0.00 6.23 Dec 01, 2046 3.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.58 0.00 7.20 Jan 01, 2051 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 42.56 0.00 13.31 Mar 01, 2047 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.56 0.00 12.43 Oct 01, 2044 4.25
1333 MARUHA NICHIRO CORP Consumer Staples Equity 42.55 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 42.51 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.50 0.00 2.15 Aug 28, 2026 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.50 0.00 15.74 Jan 20, 2063 5.15
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 42.49 0.00 5.70 Feb 01, 2041 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 3.56 Sep 01, 2034 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 42.47 0.00 13.37 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 42.47 0.00 8.61 Mar 01, 2035 3.30
BA BOEING CO Capital Goods Fixed Income 42.47 0.00 12.73 Mar 01, 2045 3.50
CSX CSX CORP Transportation Fixed Income 42.47 0.00 16.49 Nov 01, 2066 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.46 0.00 0.93 Apr 15, 2025 3.25
088350 HANWHA LIFE INSURANCE LTD Financials Equity 42.45 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 42.45 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.44 0.00 12.50 Sep 15, 2048 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.44 0.00 10.22 Nov 15, 2039 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.44 0.00 10.07 Sep 15, 2037 3.60
BORR BORR DRILLING LTD Energy Equity 42.43 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 42.42 0.00 2.64 Mar 15, 2027 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 42.41 0.00 13.05 Mar 15, 2046 4.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 42.41 0.00 11.06 Feb 01, 2043 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 42.41 0.00 12.10 Apr 01, 2043 4.10
3050 SOUTHERN PROVINCE CEMENT Materials Equity 42.41 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 42.41 0.00 0.00 nan 0.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.40 0.00 6.22 Sep 01, 2050 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 42.40 0.00 4.09 May 20, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.38 0.00 1.06 Jun 08, 2025 4.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 42.38 0.00 12.50 Jan 29, 2050 5.15
CUBE CUBESMART LP Reits Fixed Income 42.37 0.00 5.16 Feb 15, 2030 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 42.37 0.00 5.51 Jun 01, 2030 2.13
ES EVERSOURCE ENERGY Electric Fixed Income 42.34 0.00 4.32 Apr 01, 2029 4.25
9934 INABA DENKISANGYO LTD Industrials Equity 42.34 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 42.34 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 42.34 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 42.34 0.00 5.82 Oct 14, 2030 2.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.32 0.00 9.70 Nov 01, 2039 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.32 0.00 11.86 May 15, 2043 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 42.32 0.00 16.30 Aug 15, 2061 3.38
000063 ZTE CORP A Information Technology Equity 42.32 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 42.32 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 42.31 0.00 6.49 Aug 23, 2031 2.38
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.31 0.00 2.81 Mar 01, 2032 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.31 0.00 6.97 Aug 01, 2051 2.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.31 0.00 5.49 Oct 01, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.29 0.00 4.35 Mar 15, 2029 3.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.29 0.00 19.37 Jul 01, 2116 3.88
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 42.29 0.00 13.17 Dec 01, 2053 6.20
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 42.28 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 42.28 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 42.27 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 42.26 0.00 4.63 Jul 01, 2029 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 42.26 0.00 4.40 Sep 15, 2029 8.00
APA APACHE CORPORATION Energy Fixed Income 42.26 0.00 10.62 Feb 01, 2042 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 42.26 0.00 14.39 Oct 01, 2049 3.82
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.26 0.00 14.91 Apr 01, 2051 3.50
2815 ARIAKE JAPAN LTD Consumer Staples Equity 42.23 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 42.23 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.23 0.00 4.45 Jun 15, 2029 4.00
T AT&T INC Communications Fixed Income 42.23 0.00 14.30 Mar 01, 2057 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.23 0.00 8.59 Mar 15, 2036 5.70
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 42.22 0.00 5.74 Aug 01, 2046 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.22 0.00 7.24 Oct 01, 2050 2.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.22 0.00 3.58 Nov 01, 2034 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.21 0.00 0.95 Apr 22, 2025 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 42.21 0.00 5.60 Jun 01, 2030 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.21 0.00 6.75 Mar 15, 2032 3.10
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 42.20 0.00 15.12 Apr 24, 2050 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 42.20 0.00 9.14 Nov 15, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.20 0.00 15.23 Mar 15, 2053 3.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.20 0.00 11.56 Dec 01, 2042 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 42.17 0.00 1.69 Mar 15, 2026 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 42.17 0.00 9.61 Jul 01, 2039 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 42.17 0.00 13.60 Jun 15, 2048 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 42.17 0.00 12.77 Apr 01, 2046 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 42.14 0.00 12.34 Jul 01, 2045 5.02
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.14 0.00 10.51 Jul 01, 2042 4.85
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 42.14 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 42.13 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 42.13 0.00 1.92 May 15, 2026 3.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 42.13 0.00 4.83 Jan 15, 2040 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 42.13 0.00 6.56 Aug 05, 2032 4.87
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 42.12 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.11 0.00 13.97 Mar 15, 2049 4.13
SLCA US SILICA HOLDINGS INC Energy Equity 42.10 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 42.10 0.00 6.93 Apr 25, 2035 6.64
002736 GUOSEN SECURITIES LTD A Financials Equity 42.10 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 42.09 0.00 3.14 Oct 11, 2027 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.09 0.00 1.91 Jun 01, 2026 6.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 42.08 0.00 14.63 Jan 15, 2051 3.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.08 0.00 8.40 Mar 15, 2035 4.13
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 42.06 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.05 0.00 2.18 Aug 15, 2026 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42.05 0.00 1.69 Feb 13, 2026 3.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 42.05 0.00 9.18 May 15, 2038 6.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.04 0.00 5.60 Nov 01, 2048 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 7.20 Dec 01, 2050 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 5.66 Nov 01, 2048 4.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 42.02 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 42.01 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 42.01 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 42.01 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 42.01 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 42.01 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 41.99 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 41.99 0.00 16.11 Sep 01, 2050 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.99 0.00 9.37 Nov 15, 2039 7.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 41.99 0.00 10.05 Oct 01, 2040 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 41.99 0.00 12.88 Apr 01, 2047 4.50
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 41.97 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 41.97 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 41.96 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.95 0.00 6.26 Aug 01, 2047 4.00
WT WISDOMTREE INC Financials Equity 41.94 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 41.94 0.00 5.66 Aug 15, 2030 2.33
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 41.93 0.00 2.96 Aug 04, 2027 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.93 0.00 3.79 Aug 01, 2028 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 41.93 0.00 17.18 Apr 01, 2060 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.92 0.00 6.81 Nov 01, 2032 4.02
ESNT ESSENTRA PLC Materials Equity 41.91 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 41.88 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 41.87 0.00 17.26 Jun 15, 2060 3.13
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 4.92 Apr 01, 2049 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 4.41 Jul 01, 2036 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 41.86 0.00 6.18 Nov 20, 2041 3.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 41.85 0.00 2.71 Apr 06, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.85 0.00 4.19 Mar 12, 2029 4.88
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 41.85 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 41.84 0.00 6.68 Mar 01, 2033 6.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 41.84 0.00 6.41 Aug 15, 2036 2.49
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 41.84 0.00 5.59 Dec 01, 2031 8.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.84 0.00 11.55 Jun 30, 2043 4.50
5904 POYA LTD Consumer Discretionary Equity 41.84 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 41.84 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 41.81 0.00 7.21 Oct 15, 2033 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.81 0.00 15.21 Mar 01, 2052 3.60
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 41.80 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 41.79 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 41.78 0.00 4.69 Jul 02, 2029 2.76
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.78 0.00 9.52 Feb 01, 2039 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 41.78 0.00 13.19 Apr 01, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.78 0.00 12.39 Aug 15, 2042 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 41.78 0.00 14.61 Oct 01, 2053 4.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 41.76 0.00 5.20 May 15, 2030 3.63
OSK OSHKOSH CORP Capital Goods Fixed Income 41.76 0.00 5.18 Mar 01, 2030 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.75 0.00 13.76 Sep 15, 2047 3.75
HUM HUMANA INC Insurance Fixed Income 41.75 0.00 13.96 Aug 15, 2049 3.95
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 41.75 0.00 11.26 Mar 01, 2043 5.15
000150 DOOSAN CORP Industrials Equity 41.75 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 41.75 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 41.71 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 41.70 0.00 5.34 Apr 01, 2030 2.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.69 0.00 2.88 Jun 15, 2027 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.69 0.00 2.82 May 30, 2027 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.69 0.00 1.04 Jun 01, 2025 4.20
4819 DIGITAL GARAGE INC Information Technology Equity 41.69 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 41.68 0.00 4.66 Jul 19, 2029 3.11
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 41.68 0.00 6.26 Sep 01, 2041 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.68 0.00 4.15 Jun 01, 2035 2.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 41.67 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 41.66 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 41.65 0.00 5.23 Apr 07, 2030 3.42
GIBACN CGI INC Technology Fixed Income 41.65 0.00 6.56 Sep 14, 2031 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.63 0.00 14.20 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.63 0.00 12.55 Nov 15, 2045 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 41.63 0.00 8.64 Dec 15, 2036 5.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 41.62 0.00 6.72 Dec 15, 2031 2.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 41.62 0.00 6.41 Apr 08, 2032 4.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 41.62 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 41.61 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 41.61 0.00 1.59 Jan 15, 2026 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 41.61 0.00 2.19 Sep 25, 2026 5.50
AEP OHIO POWER CO Electric Fixed Income 41.60 0.00 8.25 Oct 01, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.60 0.00 15.12 Dec 01, 2056 4.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 41.60 0.00 11.42 Aug 16, 2041 4.38
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.60 0.00 4.41 Aug 01, 2036 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 41.60 0.00 5.34 May 20, 2049 4.50
4975 JCU CORP Materials Equity 41.58 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 41.58 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 41.58 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 41.58 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 41.58 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.57 0.00 7.44 Apr 05, 2034 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.57 0.00 5.86 Oct 15, 2031 7.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.57 0.00 15.19 Aug 01, 2051 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 41.57 0.00 14.89 Oct 01, 2049 3.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 41.57 0.00 14.03 Apr 01, 2049 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.55 0.00 5.32 Mar 01, 2030 2.20
DUK PROGRESS ENERGY INC Electric Fixed Income 41.54 0.00 10.35 Apr 01, 2040 5.65
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 41.53 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 41.53 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 41.53 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 41.53 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 41.53 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 41.53 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 41.53 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 41.53 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 41.51 0.00 13.98 Feb 26, 2048 3.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 41.51 0.00 10.98 Nov 01, 2043 6.15
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.51 0.00 6.46 Dec 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.51 0.00 7.22 Nov 01, 2051 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 41.49 0.00 1.87 Apr 21, 2026 3.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.49 0.00 7.32 Jan 15, 2034 5.38
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 41.49 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 41.49 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 41.49 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 41.48 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 41.48 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 41.47 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 41.47 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 41.47 0.00 6.59 Mar 16, 2032 3.76
HIW HIGHWOODS REALTY LP Reits Fixed Income 41.47 0.00 5.15 Feb 15, 2030 3.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 41.45 0.00 7.68 Mar 15, 2035 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.45 0.00 13.70 Dec 01, 2047 3.75
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 41.45 0.00 10.94 Mar 01, 2042 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 41.44 0.00 7.06 Nov 15, 2033 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.44 0.00 5.42 Jun 15, 2031 7.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 41.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.42 0.00 15.25 Jun 01, 2051 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.42 0.00 14.86 Apr 15, 2050 3.35
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.42 0.00 6.69 Mar 01, 2047 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 6.18 Nov 15, 2047 3.50
603259 WUXI APPTEC LTD A Health Care Equity 41.40 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 41.39 0.00 7.35 Aug 15, 2033 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.39 0.00 14.02 Mar 15, 2054 5.55
PLD PROLOGIS LP Reits Fixed Income 41.37 0.00 4.14 Feb 01, 2029 4.38
1720 TOKYU CONSTRUCTION LTD Industrials Equity 41.37 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 41.37 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 41.37 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 41.37 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 41.36 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 41.36 0.00 13.92 May 01, 2050 3.70
MET METLIFE INC Insurance Fixed Income 41.36 0.00 12.20 Dec 15, 2044 4.72
140860 PARKSYSTEMS CORP Information Technology Equity 41.36 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 41.33 0.00 3.19 Dec 15, 2027 4.63
EPR EPR PROPERTIES Reits Fixed Income 41.33 0.00 4.66 Aug 15, 2029 3.75
AEP AEP TEXAS INC Electric Fixed Income 41.33 0.00 13.37 May 01, 2049 4.15
LGFP LAFARGE SA Capital Goods Fixed Income 41.33 0.00 8.16 Jul 15, 2036 7.13
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 41.31 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 41.31 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 41.27 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 41.27 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 41.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.27 0.00 12.26 Feb 14, 2042 3.38
4544 HU GROUP HOLDINGS INC Health Care Equity 41.26 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 41.26 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 41.26 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.25 0.00 1.81 Mar 30, 2026 4.75
BA BOEING CO Capital Goods Fixed Income 41.25 0.00 3.52 Mar 01, 2028 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.25 0.00 13.55 Feb 01, 2049 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.25 0.00 13.22 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.25 0.00 10.56 Apr 15, 2040 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 41.25 0.00 13.39 Feb 15, 2045 3.44
INBX INHIBRX INC Health Care Equity 41.24 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 4.26 Aug 01, 2035 2.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 41.23 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 41.23 0.00 0.00 nan 0.00
AON AON CORPORATION Insurance Fixed Income 41.22 0.00 10.29 Sep 30, 2040 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.22 0.00 14.78 Sep 15, 2049 3.38
EPR EPR PROPERTIES Reits Fixed Income 41.21 0.00 3.52 Apr 15, 2028 4.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 41.20 0.00 4.99 May 15, 2030 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.20 0.00 6.38 Mar 15, 2031 1.35
CART MAPLEBEAR INC Consumer Staples Equity 41.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 41.19 0.00 13.56 Oct 01, 2047 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.19 0.00 15.35 Apr 01, 2051 3.25
PLD PROLOGIS LP Reits Fixed Income 41.19 0.00 13.61 Sep 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.19 0.00 9.94 Jun 21, 2040 6.63
2855 PRESIDENT SECURITIES CORP Financials Equity 41.18 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 41.18 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 41.18 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 41.17 0.00 6.82 Mar 01, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.16 0.00 2.22 Sep 01, 2026 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 41.16 0.00 2.54 Jan 20, 2027 3.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 41.16 0.00 11.67 Nov 26, 2043 5.25
ATEC ALPHATEC HOLDNGS INC Health Care Equity 41.15 0.00 0.00 nan 0.00
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 41.15 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 41.15 0.00 4.44 May 03, 2029 3.15
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.15 0.00 4.44 Oct 01, 2052 5.50
AMANAT AMANAT HOLDING Financials Equity 41.14 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 41.12 0.00 2.24 Oct 01, 2026 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 41.12 0.00 6.62 Jan 15, 2032 2.95
237690 ST PHARM LTD Health Care Equity 41.10 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 41.10 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 41.10 0.00 14.56 May 13, 2051 3.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 41.10 0.00 10.78 Jul 08, 2040 4.88
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 41.08 0.00 1.20 Aug 01, 2025 3.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 41.07 0.00 13.76 Dec 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.07 0.00 14.03 Aug 15, 2046 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.07 0.00 15.38 Aug 15, 2050 3.10
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.06 0.00 5.84 Sep 01, 2051 3.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 41.04 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 41.04 0.00 4.03 Jan 12, 2029 5.50
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 41.04 0.00 0.96 Apr 30, 2025 3.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 41.04 0.00 6.95 Jun 15, 2033 5.38
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 41.04 0.00 9.31 Apr 01, 2038 6.30
ETR ENTERGY TEXAS INC Electric Fixed Income 41.01 0.00 14.51 Sep 30, 2049 3.55
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 41.01 0.00 13.71 Oct 01, 2048 3.93
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 40.99 0.00 6.93 Feb 15, 2032 2.15
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 40.98 0.00 8.17 Oct 01, 2035 6.13
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.28 Nov 01, 2046 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.97 0.00 4.15 Dec 01, 2036 2.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 40.96 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 40.96 0.00 3.62 Jun 15, 2028 4.20
JACK JACK IN THE BOX INC Consumer Discretionary Equity 40.94 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 40.94 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 40.94 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 40.92 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 40.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 40.91 0.00 5.67 Mar 26, 2031 5.25
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 40.88 0.00 5.60 Nov 01, 2048 4.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 40.88 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 40.88 0.00 4.29 Apr 01, 2029 3.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 40.84 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 40.83 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 40.83 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 40.83 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 40.83 0.00 13.63 Sep 12, 2047 3.95
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.15 Aug 01, 2046 4.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 6.61 May 01, 2046 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.72 Aug 20, 2041 4.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 40.79 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 40.79 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 40.79 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 40.78 0.00 6.26 Jun 08, 2032 5.67
AEP AEP TEXAS INC Electric Fixed Income 40.77 0.00 14.34 Jan 15, 2050 3.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 40.77 0.00 11.29 Apr 27, 2042 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 40.77 0.00 13.80 Apr 01, 2049 4.25
GXO GXO LOGISTICS INC Transportation Fixed Income 40.76 0.00 4.27 May 06, 2029 6.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 40.76 0.00 2.32 Sep 24, 2026 1.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 40.76 0.00 2.61 Feb 01, 2027 2.25
DMC DMCI HOLDINGS INC Industrials Equity 40.75 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 40.75 0.00 7.45 Jan 15, 2034 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 40.74 0.00 11.04 Oct 25, 2040 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 40.72 0.00 2.39 Dec 01, 2026 3.30
8803 HEIWA REAL ESTATE LTD Real Estate Equity 40.72 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 40.72 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.71 0.00 12.38 Apr 15, 2045 3.95
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 5.66 Jan 01, 2049 4.50
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 40.70 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 40.70 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.68 0.00 3.63 Jun 28, 2028 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 40.67 0.00 6.55 Dec 15, 2031 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.67 0.00 6.59 Aug 15, 2031 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.65 0.00 9.97 Mar 15, 2040 6.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 40.64 0.00 3.68 Apr 01, 2028 2.25
ADC AGREE LP Reits Fixed Income 40.62 0.00 5.69 Oct 01, 2030 2.90
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 40.62 0.00 5.90 Feb 01, 2031 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 40.62 0.00 5.49 Jun 18, 2030 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 40.62 0.00 13.77 Sep 01, 2053 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 40.62 0.00 14.69 Apr 28, 2050 3.25
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.61 0.00 4.29 May 01, 2030 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.61 0.00 4.28 Apr 01, 2037 2.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 40.61 0.00 2.31 May 01, 2030 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.61 0.00 6.91 Jul 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 40.61 0.00 6.58 Apr 20, 2050 3.00
450080 ECOPRO MATERIALS LTD Industrials Equity 40.57 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 40.57 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 40.56 0.00 2.95 Aug 05, 2027 4.63
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 40.56 0.00 17.43 Nov 15, 2061 3.20
XNCR XENCOR INC Health Care Equity 40.55 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.53 0.00 12.82 Aug 25, 2045 4.30
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 40.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 40.53 0.00 15.62 Apr 01, 2050 2.75
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.52 0.00 6.80 Jun 01, 2043 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.52 0.00 6.40 Jan 01, 2050 3.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 40.52 0.00 4.20 Mar 01, 2029 4.55
14 HYSAN DEVELOPMENT LTD Real Estate Equity 40.51 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.51 0.00 7.37 Jan 15, 2034 5.35
ITC ITC HOLDINGS CORP Electric Fixed Income 40.50 0.00 11.29 Jul 01, 2043 5.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.49 0.00 5.54 Jun 15, 2030 2.20
AEE UNION ELECTRIC CO Electric Fixed Income 40.47 0.00 13.74 Apr 01, 2048 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 40.46 0.00 6.97 Apr 01, 2033 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 40.46 0.00 6.20 Jun 15, 2031 2.80
TXT TEXTRON INC Capital Goods Fixed Income 40.46 0.00 4.72 Sep 17, 2029 3.90
BA BOEING CO Capital Goods Fixed Income 40.44 0.00 13.10 Nov 01, 2048 3.85
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.44 0.00 6.32 Mar 01, 2048 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.44 0.00 6.20 Apr 01, 2050 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 40.44 0.00 6.76 Mar 01, 2046 2.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 40.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 40.41 0.00 12.15 Apr 15, 2043 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 40.41 0.00 10.25 Mar 15, 2040 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.41 0.00 16.34 Sep 15, 2051 2.70
AEP OHIO POWER CO Electric Fixed Income 40.41 0.00 7.01 Jun 01, 2033 5.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 40.40 0.00 0.00 nan 0.00
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 40.40 0.00 0.96 May 01, 2025 3.79
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 40.40 0.00 1.81 Mar 15, 2026 2.25
MCO MOODYS CORPORATION Technology Fixed Income 40.40 0.00 4.15 Feb 01, 2029 4.25
OKE ONEOK INC Energy Fixed Income 40.40 0.00 2.89 Jul 13, 2027 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.38 0.00 15.94 Aug 15, 2051 2.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.38 0.00 10.60 Jan 20, 2043 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.38 0.00 13.96 May 13, 2050 3.95
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 7.14 May 01, 2049 3.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 40.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.32 0.00 14.77 Apr 01, 2052 4.00
REG REGENCY CENTERS LP Reits Fixed Income 40.32 0.00 12.82 Feb 01, 2047 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.32 0.00 3.19 Nov 02, 2027 3.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 40.32 0.00 1.39 Nov 10, 2025 5.35
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 40.31 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 40.29 0.00 13.94 Apr 03, 2050 4.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.29 0.00 13.58 Feb 01, 2049 4.60
NOS NOS SGPS SA Communication Equity 40.29 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 40.26 0.00 13.81 Mar 15, 2053 5.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 6.97 Sep 01, 2051 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 4.88 Jan 01, 2044 5.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.51 Sep 01, 2046 4.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.79 Sep 01, 2046 4.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 6.75 Jul 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.26 0.00 6.08 Apr 01, 2048 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 3.98 Nov 01, 2035 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.18 Dec 15, 2041 3.50
DOV DOVER CORP Capital Goods Fixed Income 40.20 0.00 9.18 Mar 15, 2038 6.60
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 40.19 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 40.19 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 40.19 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 40.18 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.17 0.00 10.21 Mar 15, 2040 5.79
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 40.17 0.00 12.85 May 30, 2047 4.40
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.17 0.00 4.29 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.17 0.00 4.46 Jan 01, 2033 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.16 0.00 1.13 Jun 29, 2025 2.55
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 40.16 0.00 1.36 Oct 01, 2025 3.75
EXC PECO ENERGY CO Electric Fixed Income 40.14 0.00 15.58 Mar 15, 2051 3.05
2388 VIA TECHNOLOGIES INC Information Technology Equity 40.14 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 40.14 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 40.12 0.00 1.95 Jun 01, 2026 3.25
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 40.12 0.00 1.59 Jan 05, 2026 4.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 40.12 0.00 6.80 May 15, 2033 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 40.12 0.00 6.42 Sep 01, 2031 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.11 0.00 14.78 Sep 01, 2052 4.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 40.11 0.00 13.48 Apr 08, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.11 0.00 13.12 Jan 26, 2045 3.70
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 40.09 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 40.09 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.08 0.00 6.61 Oct 01, 2046 3.00
4549 EIKEN CHEMICAL LTD Health Care Equity 40.08 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 40.08 0.00 1.80 Mar 30, 2026 5.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 40.08 0.00 4.03 Aug 12, 2028 1.80
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 40.06 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.05 0.00 11.78 Jan 15, 2045 5.25
EXC PECO ENERGY CO Electric Fixed Income 40.05 0.00 8.78 Oct 01, 2036 5.95
LOB LIVE OAK BANCSHARES INC Financials Equity 40.04 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 40.03 0.00 2.39 Nov 23, 2026 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.03 0.00 3.72 Aug 01, 2028 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 40.02 0.00 15.42 Feb 15, 2052 3.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 40.02 0.00 15.41 Jul 01, 2057 4.50
WNC WABASH NATIONAL CORP Industrials Equity 40.01 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 40.00 0.00 0.00 nan 0.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.99 0.00 7.20 Apr 01, 2050 2.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 39.99 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 39.98 0.00 6.68 Dec 01, 2031 2.30
GXO GXO LOGISTICS INC Transportation Fixed Income 39.98 0.00 7.32 May 06, 2034 6.50
STOR STORE CAPITAL LLC Reits Fixed Income 39.98 0.00 5.74 Nov 18, 2030 2.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 39.96 0.00 8.73 Jun 01, 2037 6.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 39.96 0.00 16.11 Jul 01, 2055 3.38
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 39.96 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 39.95 0.00 2.26 Oct 01, 2026 3.25
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 39.93 0.00 8.31 Nov 15, 2036 6.85
ONL ORION OFFICE REIT INC Real Estate Equity 39.93 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 39.92 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 39.92 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 39.92 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 39.91 0.00 2.72 May 18, 2027 5.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.90 0.00 6.85 Oct 01, 2050 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 39.90 0.00 16.12 Oct 01, 2050 2.76
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.87 0.00 13.57 Mar 01, 2049 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.87 0.00 11.34 Apr 06, 2040 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.87 0.00 13.21 Dec 01, 2048 4.60
AFE AECI LTD Materials Equity 39.87 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 39.87 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 39.87 0.00 2.21 Oct 01, 2026 4.25
7575 JAPAN LIFELINE LTD Health Care Equity 39.86 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 39.84 0.00 12.44 Feb 15, 2049 5.57
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 39.84 0.00 9.28 Aug 01, 2038 6.50
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 39.83 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 39.83 0.00 3.36 Jan 12, 2028 3.88
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 39.83 0.00 3.10 Aug 01, 2027 1.70
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.26 Feb 01, 2048 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 6.60 Oct 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 6.97 Feb 01, 2052 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 3.60 Jul 01, 2040 5.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 39.81 0.00 1.19 Nov 01, 2027 3.00
WPC WP CAREY INC Reits Fixed Income 39.80 0.00 4.55 Jul 15, 2029 3.85
3227 PIXART IMAGING INC Information Technology Equity 39.79 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 39.79 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.78 0.00 13.60 Apr 12, 2047 4.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 39.77 0.00 4.49 Jun 15, 2029 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.77 0.00 7.14 Aug 01, 2033 5.20
CARS CARS.COM INC Communication Equity 39.76 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 39.75 0.00 18.49 Jan 01, 2114 4.86
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.75 0.00 12.53 Jun 15, 2045 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 39.75 0.00 10.26 Jun 01, 2040 5.72
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 39.75 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 39.75 0.00 1.49 Nov 24, 2025 3.25
EMACN EMERA US FINANCE LP Electric Fixed Income 39.75 0.00 6.24 Jun 15, 2031 2.64
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 39.75 0.00 6.65 Jan 15, 2033 5.70
1896 MAOYAN ENTERTAINMENT Communication Equity 39.74 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 39.74 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 39.74 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 39.74 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.72 0.00 7.03 Sep 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 39.72 0.00 6.00 Apr 01, 2046 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 39.72 0.00 4.99 Nov 01, 2048 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 39.72 0.00 12.24 Nov 21, 2044 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.72 0.00 16.18 Nov 15, 2050 2.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 39.72 0.00 6.55 May 05, 2032 3.75
SCS STEELCASE INC CLASS A Industrials Equity 39.71 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 39.71 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 39.70 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.69 0.00 14.75 Nov 01, 2051 3.48
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 39.69 0.00 15.28 Sep 30, 2051 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.69 0.00 6.15 Mar 15, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.67 0.00 4.41 Jan 25, 2029 1.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.67 0.00 6.83 Mar 02, 2033 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.67 0.00 7.06 Jan 15, 2034 6.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 39.66 0.00 12.30 Sep 20, 2048 4.63
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 39.65 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 39.64 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 39.64 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 39.64 0.00 5.98 Apr 15, 2031 3.45
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.63 0.00 5.70 Dec 01, 2048 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.63 0.00 7.24 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.63 0.00 5.72 Jan 15, 2048 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 39.63 0.00 8.77 Oct 15, 2036 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.63 0.00 1.28 Sep 01, 2025 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.63 0.00 3.23 Nov 15, 2027 3.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 39.61 0.00 7.09 May 04, 2033 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.61 0.00 5.16 Jan 15, 2030 2.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 39.60 0.00 16.52 Dec 15, 2055 2.98
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 39.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.59 0.00 3.91 Dec 01, 2028 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 39.59 0.00 7.13 Aug 01, 2033 5.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 39.59 0.00 6.84 Nov 07, 2033 6.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 39.58 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.57 0.00 10.67 Apr 15, 2041 5.64
2186 LUYE PHARMA GROUP LTD Health Care Equity 39.57 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 39.57 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 39.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.55 0.00 10.10 Mar 01, 2038 3.55
EQIX EQUINIX INC Technology Fixed Income 39.55 0.00 15.13 Feb 15, 2052 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.55 0.00 11.86 Aug 15, 2042 3.75
REG REGENCY CENTERS LP Reits Fixed Income 39.55 0.00 3.47 Mar 15, 2028 4.13
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 5.36 Mar 01, 2050 4.00
2121 MIXI INC Communication Equity 39.54 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 39.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.52 0.00 9.47 Feb 15, 2039 6.55
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 39.52 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 39.52 0.00 10.87 Nov 15, 2041 4.88
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 39.52 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 39.51 0.00 1.78 Mar 15, 2026 3.85
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 39.48 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 39.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.47 0.00 2.47 Jan 15, 2027 3.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 39.47 0.00 3.70 Sep 15, 2028 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.46 0.00 12.15 Sep 15, 2042 3.75
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 4.41 May 01, 2037 2.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 39.45 0.00 2.83 Dec 01, 2032 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.17 Aug 01, 2047 3.50
RLO REUNERT LTD Industrials Equity 39.44 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 39.44 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 39.44 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 39.44 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 39.44 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 39.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.43 0.00 12.69 Jan 12, 2041 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.43 0.00 3.75 Jul 15, 2028 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 39.43 0.00 2.27 Sep 23, 2026 3.13
AVT AVNET INC Technology Fixed Income 39.43 0.00 6.25 Jun 01, 2032 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 39.40 0.00 8.79 Aug 15, 2037 6.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 39.40 0.00 16.05 Jul 15, 2097 7.20
002673 WESTERN SECURITIES CO LTD A Financials Equity 39.39 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 39.39 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 39.39 0.00 2.69 Apr 11, 2027 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 39.39 0.00 1.26 Aug 15, 2025 0.80
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.36 0.00 7.03 Jan 01, 2043 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 6.44 Jun 01, 2046 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 39.36 0.00 2.75 Aug 01, 2032 3.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 39.35 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 39.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 39.35 0.00 6.49 Jan 15, 2033 7.25
IDA IDAHO POWER COMPANY Electric Fixed Income 39.34 0.00 13.38 Mar 01, 2048 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 39.34 0.00 13.40 Aug 15, 2051 4.16
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.34 0.00 10.64 Nov 15, 2040 5.05
MSLH MARSHALLS PLC Materials Equity 39.33 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.31 0.00 15.86 Apr 27, 2050 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.31 0.00 1.08 Jun 15, 2025 3.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 39.31 0.00 1.95 Jun 06, 2026 3.80
CIO CITY OFFICE REIT INC Real Estate Equity 39.30 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.28 0.00 14.69 Nov 12, 2049 3.44
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.27 0.00 4.29 Feb 01, 2030 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 5.91 Mar 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 3.87 Sep 01, 2037 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 6.19 Dec 01, 2045 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 6.18 Dec 15, 2047 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 39.27 0.00 3.94 Jan 15, 2029 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.27 0.00 5.87 Aug 27, 2030 1.50
LHC LIFE HEALTH LTD Health Care Equity 39.26 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 39.26 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 39.25 0.00 11.70 Mar 31, 2043 4.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.23 0.00 2.60 Mar 15, 2027 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 39.22 0.00 14.74 Jun 01, 2050 3.30
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 39.22 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.22 0.00 10.18 Jan 15, 2041 6.13
2230 SAUDI CHEMICAL Health Care Equity 39.22 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 39.22 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.19 0.00 6.80 Apr 01, 2046 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 39.19 0.00 1.20 Aug 01, 2027 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.19 0.00 6.19 May 01, 2047 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 39.19 0.00 9.08 Sep 15, 2037 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.19 0.00 14.74 May 15, 2050 3.30
VFC VF CORPORATION Consumer Cyclical Fixed Income 39.19 0.00 8.55 Nov 01, 2037 6.45
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 39.19 0.00 3.13 Oct 01, 2027 3.55
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 39.19 0.00 3.56 May 17, 2028 4.05
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 39.17 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 39.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 39.16 0.00 13.26 Jun 15, 2046 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 39.16 0.00 6.22 Mar 15, 2032 2.90
BA BOEING CO Capital Goods Fixed Income 39.15 0.00 1.43 Oct 30, 2025 2.60
1532 CHINA METAL PRODUCTS LTD Materials Equity 39.13 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 39.13 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 39.11 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 39.11 0.00 4.25 Mar 15, 2029 4.35
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 39.11 0.00 1.00 May 15, 2025 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.10 0.00 7.39 Dec 01, 2050 3.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 39.10 0.00 8.26 Sep 01, 2035 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.10 0.00 9.00 Oct 09, 2037 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 39.10 0.00 11.21 Jan 15, 2043 4.95
VTR VENTAS REALTY LP Reits Fixed Income 39.10 0.00 11.19 Sep 30, 2043 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 39.07 0.00 1.25 Aug 21, 2025 3.20
2014 CHUNG HUNG STEEL CORP Materials Equity 39.04 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 39.04 0.00 10.11 Aug 15, 2040 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 39.04 0.00 8.48 Sep 15, 2035 5.30
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.01 0.00 7.10 Sep 01, 2052 2.50
NNN NNN REIT INC Reits Fixed Income 39.01 0.00 15.79 Apr 15, 2052 3.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 39.01 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 39.01 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 39.01 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 38.96 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 38.96 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 38.96 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 38.96 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 38.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 38.95 0.00 13.12 Mar 01, 2047 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.95 0.00 10.31 Dec 01, 2040 5.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 38.95 0.00 2.15 Aug 01, 2026 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 38.93 0.00 6.71 Jan 15, 2032 2.60
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.92 0.00 7.03 Jan 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 38.92 0.00 6.21 May 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.92 0.00 5.88 Feb 01, 2050 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 38.92 0.00 12.93 Jul 01, 2046 4.20
298380 ABL BIO INC Health Care Equity 38.91 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 38.90 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 38.90 0.00 3.81 Aug 03, 2028 3.65
UDR UDR INC MTN Reits Fixed Income 38.90 0.00 2.90 Jul 01, 2027 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.90 0.00 6.67 Sep 15, 2031 1.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.89 0.00 12.25 Apr 01, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.89 0.00 13.61 May 15, 2047 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.89 0.00 11.71 Aug 01, 2043 4.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 38.89 0.00 9.12 Dec 15, 2038 7.90
JINDALSAW JINDAL SAW LTD Materials Equity 38.87 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 38.87 0.00 5.92 Jun 15, 2032 8.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.85 0.00 5.94 May 17, 2032 7.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 38.85 0.00 7.29 Feb 15, 2034 5.85
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.83 0.00 6.61 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 38.83 0.00 6.08 Aug 01, 2047 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.83 0.00 4.41 Jul 01, 2036 2.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.83 0.00 6.97 Feb 01, 2052 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.83 0.00 15.49 Jan 08, 2051 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.83 0.00 17.67 Feb 14, 2072 3.85
028670 PAN OCEAN LTD Industrials Equity 38.82 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 38.82 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 38.82 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 38.82 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 38.82 0.00 2.30 Sep 30, 2027 2.03
COR CENCORA INC Consumer Non-Cyclical Fixed Income 38.80 0.00 12.72 Mar 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 38.80 0.00 16.32 Apr 01, 2052 3.07
NNN NNN REIT INC Reits Fixed Income 38.78 0.00 2.41 Dec 15, 2026 3.60
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 38.78 0.00 1.40 Nov 15, 2025 4.88
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.74 0.00 1.93 Mar 01, 2030 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.74 0.00 5.70 Jan 01, 2045 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 5.90 Jul 01, 2047 4.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 38.74 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 38.74 0.00 2.98 Aug 01, 2027 3.62
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.74 0.00 4.51 Jul 30, 2029 4.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 38.73 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 38.71 0.00 13.47 Mar 15, 2048 4.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.71 0.00 6.78 Mar 16, 2032 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.71 0.00 5.47 Apr 01, 2031 7.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 38.70 0.00 1.47 Nov 15, 2025 3.37
1707 GRAPE KING BIO LTD Consumer Staples Equity 38.69 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 38.69 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 38.69 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 38.69 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 38.69 0.00 7.41 Mar 28, 2034 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.68 0.00 14.62 May 01, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.68 0.00 7.64 Oct 15, 2034 6.65
MNKD MANNKIND CORP Health Care Equity 38.67 0.00 0.00 nan 0.00
LXP LEXINGTON REALTY TRUST Reits Fixed Income 38.66 0.00 5.69 Sep 15, 2030 2.70
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.65 0.00 6.80 Jul 01, 2046 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 4.15 Aug 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 2.96 Sep 01, 2033 3.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 38.65 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 38.65 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.65 0.00 8.03 Apr 01, 2035 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.65 0.00 11.51 Dec 01, 2041 3.90
AON AON CORP Insurance Fixed Income 38.62 0.00 2.36 Jan 01, 2027 8.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.62 0.00 1.06 Jun 15, 2025 7.69
TCBK TRICO BANCSHARES Financials Equity 38.61 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 38.61 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 38.58 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.58 0.00 3.25 Sep 15, 2027 1.05
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.56 0.00 6.26 Oct 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.56 0.00 3.76 Jul 01, 2035 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.56 0.00 3.87 Nov 01, 2037 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.56 0.00 13.13 Apr 15, 2049 4.85
MMM 3M CO MTN Capital Goods Fixed Income 38.56 0.00 12.49 Jun 15, 2044 3.88
PHR PHREESIA INC Health Care Equity 38.55 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.54 0.00 2.47 Jan 12, 2027 4.99
6146 SPORTON INTERNATIONAL INC Industrials Equity 38.52 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 38.50 0.00 1.12 Jun 30, 2025 4.13
035250 KANGWON LAND INC Consumer Discretionary Equity 38.48 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 38.48 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.48 0.00 6.06 Mar 01, 2031 2.63
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.01 Dec 01, 2046 3.50
NI NISOURCE INC Natural Gas Fixed Income 38.47 0.00 10.57 Feb 01, 2042 5.80
8114 DESCENTE LTD Consumer Discretionary Equity 38.47 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 38.47 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.46 0.00 1.35 Oct 01, 2025 3.75
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 38.45 0.00 5.97 Feb 16, 2031 2.80
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 38.43 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 38.42 0.00 2.34 Oct 13, 2026 2.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 38.41 0.00 10.56 May 15, 2042 4.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 38.41 0.00 10.71 Jul 15, 2040 4.88
3010 ARABIAN CEMENT Materials Equity 38.39 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.38 0.00 6.27 Dec 01, 2049 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.80 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 6.97 Mar 01, 2051 2.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.94 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.38 0.00 7.02 Jan 01, 2052 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 38.38 0.00 3.01 Oct 01, 2032 2.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 38.38 0.00 12.42 Dec 15, 2046 5.03
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 38.38 0.00 10.62 Apr 03, 2042 5.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 38.38 0.00 15.54 Sep 14, 2061 3.83
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 38.38 0.00 11.67 Sep 15, 2042 4.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 38.38 0.00 3.59 Jan 30, 2028 1.15
KLAC KLA-TENCOR CORP Technology Fixed Income 38.35 0.00 7.63 Nov 01, 2034 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 38.35 0.00 9.00 Aug 15, 2038 7.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 38.34 0.00 4.37 Jan 15, 2029 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 38.34 0.00 1.83 Apr 03, 2026 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.32 0.00 5.21 Apr 01, 2030 3.25
204320 HL MANDO CORP Consumer Discretionary Equity 38.30 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 38.30 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 38.30 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 38.29 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.29 0.00 13.80 Jun 01, 2053 5.45
UNM UNUM GROUP Insurance Fixed Income 38.26 0.00 1.43 Nov 05, 2025 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 38.26 0.00 3.32 Jan 23, 2048 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.23 0.00 11.02 Jun 01, 2041 4.20
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 38.22 0.00 2.61 Mar 15, 2027 4.40
UDR UDR INC MTN Reits Fixed Income 38.22 0.00 3.38 Jan 15, 2028 3.50
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 38.22 0.00 3.84 Oct 20, 2028 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.20 0.00 13.99 May 25, 2051 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.20 0.00 12.53 Oct 25, 2041 3.13
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 38.19 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 38.18 0.00 2.62 Feb 15, 2027 2.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 38.18 0.00 6.40 Jan 27, 2032 4.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 38.17 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 38.17 0.00 15.89 Sep 15, 2051 2.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 38.17 0.00 11.72 Jun 15, 2043 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 38.16 0.00 7.13 Dec 01, 2033 5.70
2146 UT GROUP LTD Industrials Equity 38.15 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 38.14 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 38.14 0.00 12.94 Aug 01, 2045 4.32
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 38.14 0.00 3.51 May 01, 2028 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.14 0.00 2.53 Feb 08, 2027 4.60
EIG EMPLOYERS HOLDINGS INC Financials Equity 38.13 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 38.13 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 38.13 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 38.13 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 38.11 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 38.11 0.00 15.05 Feb 25, 2052 3.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 38.10 0.00 2.61 Mar 01, 2027 3.63
WB WEIBO ADR REPRESENTING CORP Communication Equity 38.08 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 38.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.08 0.00 10.94 Sep 01, 2041 5.05
CMA COMERICA BANK Banking Fixed Income 38.08 0.00 6.50 Aug 25, 2033 5.33
ADEA ADEIA INC Information Technology Equity 38.06 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 38.05 0.00 12.44 Feb 15, 2045 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 38.05 0.00 8.12 Mar 15, 2035 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.05 0.00 12.96 Mar 01, 2048 4.35
VINATIORGA VINATI ORGANICS LTD Materials Equity 38.04 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 38.03 0.00 6.01 Nov 15, 2030 1.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.02 0.00 14.20 Dec 01, 2049 3.50
MPLX MPLX LP Energy Fixed Income 38.02 0.00 4.13 Feb 15, 2029 4.80
ATRC ATRICURE INC Health Care Equity 37.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.99 0.00 8.34 Jan 15, 2035 3.88
MMM 3M CO MTN Capital Goods Fixed Income 37.99 0.00 14.05 Sep 19, 2046 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 37.98 0.00 2.17 Aug 09, 2026 2.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 37.97 0.00 5.48 Jun 15, 2030 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.96 0.00 13.88 Feb 14, 2059 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.96 0.00 9.60 May 15, 2039 6.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 37.96 0.00 16.09 Oct 01, 2050 2.72
CVI CVR ENERGY INC Energy Equity 37.95 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 37.95 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 5.71 Apr 01, 2043 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 6.08 Nov 01, 2047 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.94 0.00 1.13 Jul 11, 2025 6.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.94 0.00 2.50 Jan 16, 2027 4.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.93 0.00 11.62 Jul 15, 2043 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 37.92 0.00 7.48 Feb 15, 2034 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 37.92 0.00 7.47 May 15, 2034 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.92 0.00 4.61 Sep 01, 2029 4.88
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 37.91 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 37.91 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 37.89 0.00 6.55 Apr 01, 2032 4.13
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 37.88 0.00 11.77 Sep 15, 2042 4.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.88 0.00 15.37 Apr 01, 2050 3.05
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 37.86 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 37.86 0.00 2.27 Sep 16, 2026 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.86 0.00 2.64 Feb 28, 2027 3.66
MS MORGAN STANLEY BANK NA Banking Fixed Income 37.86 0.00 1.11 Jul 16, 2025 5.48
SCSC SCANSOURCE INC Information Technology Equity 37.85 0.00 0.00 nan 0.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.08 May 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 4.35 Apr 01, 2039 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.18 Jul 15, 2046 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.85 0.00 11.52 Jun 09, 2044 5.45
298020 HYOSUNG TNC CORP Materials Equity 37.82 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 37.82 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 37.82 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 37.82 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 37.82 0.00 2.55 Jan 15, 2027 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.79 0.00 8.74 Dec 01, 2036 5.70
IESC IES INC Industrials Equity 37.78 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 37.78 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 37.78 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 37.78 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 37.77 0.00 3.72 Aug 15, 2028 5.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 37.77 0.00 4.12 Mar 15, 2029 5.95
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 37.76 0.00 4.29 Jan 01, 2032 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.76 0.00 6.80 Sep 01, 2044 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.59 Mar 01, 2048 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.76 0.00 10.01 Feb 01, 2041 6.75
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 37.73 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 37.73 0.00 9.20 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 37.73 0.00 12.49 Aug 15, 2044 4.15
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 37.73 0.00 2.77 May 03, 2027 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 37.73 0.00 6.11 Mar 15, 2031 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.73 0.00 7.56 May 15, 2034 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37.71 0.00 4.20 May 03, 2029 5.11
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.70 0.00 12.13 Dec 15, 2042 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.70 0.00 13.33 Oct 15, 2046 3.88
DXCO3 DEXCO SA Materials Equity 37.69 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 37.69 0.00 3.98 Dec 12, 2028 5.45
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.67 0.00 5.08 Mar 01, 2047 5.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 6.55 Feb 01, 2049 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 5.64 Jul 01, 2045 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.67 0.00 5.97 Feb 01, 2050 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 37.67 0.00 12.93 Sep 15, 2045 4.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 37.65 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 37.65 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 37.65 0.00 1.71 Dec 31, 2079 2.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 37.64 0.00 14.25 Apr 15, 2050 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.63 0.00 7.69 Mar 22, 2034 5.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 37.61 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 37.61 0.00 1.00 May 22, 2026 2.65
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 37.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.60 0.00 5.42 Mar 15, 2031 7.40
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 37.58 0.00 2.73 Apr 01, 2032 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.58 0.00 5.90 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.58 0.00 3.82 Jan 15, 2040 5.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.58 0.00 3.82 Jul 20, 2040 5.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 37.58 0.00 12.37 Dec 15, 2046 4.95
KOP KOPPERS HOLDINGS INC Materials Equity 37.57 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 37.57 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 37.56 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 37.55 0.00 7.98 Feb 11, 2040 6.09
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 37.55 0.00 14.19 Jun 18, 2050 3.75
NIC NICOLET BANKSHARES INC Financials Equity 37.54 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 37.52 0.00 9.01 Dec 01, 2037 6.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 37.52 0.00 7.51 Mar 30, 2034 5.38
PRM PERIMETER SOLUTIONS SA Materials Equity 37.51 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 37.51 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 37.50 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 37.50 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.71 Nov 01, 2044 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 37.49 0.00 8.23 Oct 01, 2035 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.49 0.00 14.97 Sep 23, 2051 3.38
BIDU BAIDU INC Technology Fixed Income 37.49 0.00 2.70 Feb 23, 2027 1.63
BMBL BUMBLE INC CLASS A Communication Equity 37.47 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 37.47 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 37.47 0.00 4.77 Aug 15, 2029 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.46 0.00 10.08 Oct 01, 2039 5.76
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.45 0.00 3.48 Feb 15, 2028 3.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 37.43 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 37.43 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 37.43 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 37.43 0.00 14.20 Dec 01, 2049 3.50
RKLB ROCKET LAB USA INC Industrials Equity 37.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 37.41 0.00 1.09 Jul 01, 2025 8.30
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 37.40 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 37.40 0.00 5.33 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 37.40 0.00 5.90 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 37.40 0.00 5.58 May 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.40 0.00 3.27 Dec 01, 2034 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 37.40 0.00 3.41 May 01, 2034 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.40 0.00 6.05 Jun 01, 2050 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.40 0.00 13.65 Sep 15, 2048 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.40 0.00 12.80 May 25, 2048 5.09
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 37.40 0.00 9.88 Jun 30, 2039 5.85
8957 TOKYU REIT INC Real Estate Equity 37.39 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 37.38 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 37.38 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 37.37 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 37.37 0.00 1.82 Apr 01, 2026 3.25
BAUTO BERMAZ AUTO Consumer Discretionary Equity 37.34 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 37.34 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 37.34 0.00 6.06 May 15, 2031 3.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 37.33 0.00 2.37 Nov 15, 2026 3.36
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 37.32 0.00 0.00 nan 0.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 37.31 0.00 5.75 Apr 01, 2043 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.31 0.00 4.28 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.31 0.00 3.83 Oct 01, 2038 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 37.31 0.00 11.63 Mar 15, 2044 5.20
TE TAMPA ELECTRIC CO Electric Fixed Income 37.31 0.00 11.66 Jun 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.31 0.00 6.87 Aug 15, 2032 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.31 0.00 6.76 Jan 11, 2032 2.45
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 37.29 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 37.25 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 37.25 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 37.25 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 37.25 0.00 22.50 Dec 31, 2079 6.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 37.25 0.00 14.08 Nov 15, 2048 3.79
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 37.23 0.00 6.11 Mar 01, 2031 2.40
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.22 0.00 4.46 Jan 01, 2033 2.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 7.22 Oct 01, 2051 2.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.33 Sep 01, 2047 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 37.22 0.00 3.01 Nov 01, 2032 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 4.28 Jul 01, 2036 2.50
T AT&T INC Communications Fixed Income 37.22 0.00 11.17 Mar 15, 2042 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 37.22 0.00 15.19 Jun 15, 2052 3.35
VS VS INDUSTRY Information Technology Equity 37.21 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 37.21 0.00 1.28 Oct 01, 2025 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37.21 0.00 7.12 Jul 01, 2033 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 37.21 0.00 6.38 Jun 01, 2031 1.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.21 0.00 7.32 Sep 12, 2033 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 37.19 0.00 11.79 Apr 22, 2044 4.95
WMK WEIS MARKETS INC Consumer Staples Equity 37.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.16 0.00 12.78 Sep 01, 2045 4.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 37.16 0.00 11.35 Oct 15, 2041 4.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 37.15 0.00 6.51 Nov 15, 2031 2.75
THR THERMON GROUP HOLDINGS INC Industrials Equity 37.13 0.00 0.00 nan 0.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.13 0.00 3.83 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 37.13 0.00 3.01 Nov 01, 2033 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 37.13 0.00 5.99 Feb 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.13 0.00 7.22 Jun 01, 2051 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 37.13 0.00 12.43 Nov 15, 2045 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.13 0.00 8.67 Nov 15, 2036 5.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 37.13 0.00 13.34 May 15, 2046 3.84
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 37.13 0.00 13.94 Dec 15, 2049 4.05
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 37.13 0.00 6.64 Jan 07, 2032 2.77
018880 HANON SYSTEMS Consumer Discretionary Equity 37.12 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 37.10 0.00 11.72 Nov 28, 2042 4.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.10 0.00 13.38 Jun 01, 2048 4.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 37.10 0.00 4.82 Oct 29, 2029 3.25
JBL JABIL INC Technology Fixed Income 37.09 0.00 4.08 Feb 01, 2029 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 37.09 0.00 1.47 Nov 15, 2025 3.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 37.08 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 37.08 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 37.08 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 37.07 0.00 4.50 Jul 01, 2029 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 37.05 0.00 1.45 Nov 15, 2025 3.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.04 0.00 6.50 Jan 01, 2051 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 37.04 0.00 6.08 Dec 01, 2047 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 37.04 0.00 6.58 Sep 20, 2048 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 37.04 0.00 2.75 Sep 20, 2038 6.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 37.04 0.00 8.77 Dec 01, 2036 5.70
030000 CHEIL WORLDWIDE INC Communication Equity 37.03 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 37.03 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 37.03 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 37.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 37.02 0.00 6.11 Jan 15, 2083 7.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 37.02 0.00 6.23 Jul 15, 2031 2.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.01 0.00 4.04 Mar 15, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.98 0.00 13.31 Mar 01, 2046 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 36.97 0.00 1.91 Jun 15, 2026 7.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 36.97 0.00 4.07 Jul 01, 2029 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 36.97 0.00 4.89 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 36.97 0.00 6.49 Jun 15, 2031 1.65
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 36.97 0.00 5.43 May 01, 2030 2.13
2695 KURA SUSHI INC Consumer Discretionary Equity 36.96 0.00 0.00 nan 0.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 4.44 Aug 01, 2052 5.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 36.95 0.00 6.00 Jun 01, 2043 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 36.95 0.00 5.80 Dec 20, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 36.95 0.00 5.70 Nov 20, 2048 4.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 36.95 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 36.95 0.00 13.87 May 12, 2050 4.00
EMTESA EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 36.95 0.00 9.76 May 02, 2049 5.13
SSTK SHUTTERSTOCK INC Communication Equity 36.94 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.93 0.00 4.31 Jan 18, 2029 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.92 0.00 11.16 Sep 15, 2041 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.92 0.00 8.88 May 15, 2037 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 36.91 0.00 4.55 Apr 22, 2030 9.63
3714 ENNOSTAR INC Information Technology Equity 36.90 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 36.89 0.00 16.94 Oct 15, 2050 2.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 36.89 0.00 2.76 May 09, 2027 3.40
CTRA COTERRA ENERGY INC Energy Fixed Income 36.89 0.00 4.26 Mar 15, 2029 4.38
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 36.89 0.00 2.56 Jan 15, 2027 2.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.86 0.00 6.01 Apr 01, 2050 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 6.31 May 01, 2047 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.86 0.00 6.97 Feb 01, 2052 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.86 0.00 6.49 Jan 01, 2052 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 36.86 0.00 6.18 Dec 15, 2047 3.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 36.86 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 36.86 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 36.86 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 36.86 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 36.86 0.00 9.46 Oct 01, 2038 6.15
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 36.86 0.00 5.35 Sep 15, 2030 4.75
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 36.85 0.00 1.70 Jun 01, 2026 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.83 0.00 11.34 Feb 01, 2043 5.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 36.81 0.00 3.82 Oct 01, 2028 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 36.81 0.00 3.89 Sep 15, 2028 4.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.81 0.00 5.52 Mar 15, 2031 6.00
DTE DETROIT EDISON Electric Fixed Income 36.80 0.00 9.29 Oct 01, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 36.80 0.00 11.57 Nov 15, 2048 6.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 36.80 0.00 15.05 Aug 15, 2050 3.36
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 36.78 0.00 2.49 May 01, 2032 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.01 Dec 01, 2046 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.36 Apr 01, 2047 3.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 36.77 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 36.77 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 36.77 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 36.77 0.00 14.82 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.77 0.00 10.36 Mar 01, 2040 5.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 36.75 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 36.75 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 36.75 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 36.75 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.74 0.00 11.68 Mar 10, 2040 3.00
FINV FINVOLUTION GROUP ADR Financials Equity 36.73 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 36.73 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 36.70 0.00 6.99 Mar 15, 2033 4.90
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.69 0.00 7.14 May 01, 2049 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 36.69 0.00 2.31 Jul 01, 2030 2.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 36.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.68 0.00 10.53 Oct 15, 2040 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.65 0.00 15.05 Jan 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.65 0.00 12.88 Mar 01, 2045 4.10
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 36.65 0.00 6.48 Sep 15, 2031 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.62 0.00 16.90 Mar 19, 2060 3.88
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.60 0.00 6.80 Apr 01, 2048 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 5.66 Sep 01, 2053 4.50
SPSETIA S P SETIA Real Estate Equity 36.60 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 36.60 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 36.60 0.00 2.25 Sep 15, 2026 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.60 0.00 7.51 Feb 20, 2034 5.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.59 0.00 12.65 Oct 01, 2044 2.68
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.59 0.00 12.11 May 15, 2046 5.15
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 36.56 0.00 8.09 Nov 15, 2035 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.56 0.00 11.64 Jan 31, 2043 4.30
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 36.55 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 36.55 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.53 0.00 12.42 Jul 15, 2045 4.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 36.52 0.00 3.79 May 15, 2028 1.70
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 36.52 0.00 1.11 Jul 01, 2030 3.13
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 36.52 0.00 2.61 Feb 01, 2027 2.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 36.52 0.00 7.45 Sep 01, 2032 1.85
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.51 0.00 4.29 Sep 01, 2030 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.51 0.00 6.26 Jan 01, 2048 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.14 Oct 01, 2046 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 36.51 0.00 2.50 Feb 01, 2032 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 36.51 0.00 2.60 Dec 01, 2032 3.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 36.51 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 36.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.48 0.00 3.52 Mar 02, 2028 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 36.48 0.00 2.39 Oct 21, 2026 1.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 36.47 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 36.47 0.00 11.60 Aug 01, 2043 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 36.47 0.00 11.77 Jul 15, 2043 4.75
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 36.45 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.44 0.00 14.02 Apr 27, 2051 3.88
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 36.44 0.00 1.88 Sep 30, 2027 5.84
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 36.43 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 36.43 0.00 0.00 nan 0.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 36.42 0.00 5.34 Sep 01, 2042 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 36.42 0.00 2.32 Jul 01, 2030 2.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 36.42 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 36.40 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 36.38 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 36.38 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 36.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.36 0.00 4.93 Sep 24, 2029 2.38
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 36.35 0.00 11.68 Aug 15, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 36.35 0.00 13.88 Apr 01, 2053 5.60
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 36.34 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.33 0.00 6.49 Oct 01, 2051 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.33 0.00 7.03 Aug 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.80 Dec 01, 2046 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 4.76 Apr 01, 2049 5.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 36.32 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 36.32 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.32 0.00 11.92 Dec 15, 2042 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.32 0.00 1.00 May 15, 2025 2.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 36.31 0.00 5.69 Sep 01, 2030 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 36.29 0.00 14.21 Mar 15, 2054 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 36.28 0.00 2.75 May 08, 2027 5.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 36.28 0.00 2.79 May 08, 2032 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 36.28 0.00 1.83 Mar 15, 2026 0.75
SKT TANGER PROPERTIES LP Reits Fixed Income 36.28 0.00 2.92 Jul 15, 2027 3.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 36.28 0.00 1.31 Sep 03, 2025 1.38
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 36.26 0.00 12.42 Sep 12, 2049 5.65
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 36.26 0.00 8.79 Nov 15, 2037 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 36.26 0.00 16.23 Oct 01, 2051 2.94
600926 BANK OF HANGZHOU LTD A Financials Equity 36.25 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 36.24 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.24 0.00 4.43 Jan 01, 2039 5.50
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.24 0.00 6.00 Jun 01, 2045 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 36.24 0.00 4.29 Jun 01, 2030 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.24 0.00 6.80 Jan 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 6.45 Jul 01, 2046 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 36.24 0.00 6.58 Mar 20, 2043 3.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 36.23 0.00 6.17 Mar 15, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.23 0.00 7.35 Aug 15, 2033 4.50
RAPT4 RANDON PREF SA Industrials Equity 36.20 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 36.20 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 36.20 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 36.20 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 36.20 0.00 3.85 Aug 21, 2028 3.75
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 36.20 0.00 2.48 Dec 31, 2079 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 36.20 0.00 3.82 Jun 15, 2028 2.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 36.18 0.00 12.12 Jan 14, 2048 4.88
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 36.16 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 36.16 0.00 1.63 Jan 30, 2026 5.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 36.16 0.00 4.32 Feb 01, 2029 2.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 36.15 0.00 7.32 Feb 15, 2034 5.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.15 0.00 6.50 Aug 01, 2047 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.70 Aug 01, 2048 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 36.15 0.00 4.73 Oct 01, 2042 4.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 36.15 0.00 4.69 Mar 20, 2053 5.00
SEB SEABOARD CORP Consumer Staples Equity 36.14 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 36.14 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 36.12 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 36.12 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 36.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 36.12 0.00 3.37 Aug 15, 2036 7.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 36.12 0.00 13.87 May 01, 2050 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.12 0.00 10.22 Jul 15, 2040 5.76
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 36.12 0.00 1.88 Apr 14, 2026 2.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 36.12 0.00 4.06 Jan 16, 2029 5.50
WINA WINMARK CORP Consumer Discretionary Equity 36.11 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 36.10 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 36.09 0.00 6.55 Dec 01, 2031 2.70
NNN NNN REIT INC Reits Fixed Income 36.09 0.00 14.86 Apr 15, 2051 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 36.07 0.00 6.38 May 14, 2032 4.70
PENTF PENTAMASTER CORPORATION Industrials Equity 36.07 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 36.07 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.06 0.00 4.95 Feb 01, 2050 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.06 0.00 6.46 Jan 01, 2051 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.06 0.00 6.68 May 01, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 36.06 0.00 7.88 May 01, 2034 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 36.06 0.00 14.80 Jul 01, 2053 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.06 0.00 11.20 Dec 15, 2041 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.03 0.00 16.32 Aug 01, 2052 2.70
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 36.00 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 36.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.00 0.00 15.39 Mar 01, 2050 2.95
AEP AEP TEXAS INC 144A Electric Fixed Income 36.00 0.00 1.35 Oct 01, 2025 3.85
EVRG EVERGY METRO INC Electric Fixed Income 35.99 0.00 7.07 Apr 15, 2033 4.95
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.97 0.00 5.08 Jul 01, 2035 5.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.97 0.00 4.15 Jan 01, 2036 2.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.97 0.00 6.80 Sep 01, 2046 3.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 5.57 Sep 01, 2042 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 5.95 Aug 01, 2045 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 6.55 Jan 01, 2049 4.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 4.74 Sep 01, 2040 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 35.96 0.00 5.20 Mar 01, 2030 2.95
CRAI CRA INTERNATIONAL INC Industrials Equity 35.95 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 35.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.94 0.00 13.53 Jul 15, 2048 4.20
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 35.91 0.00 7.59 Dec 15, 2066 6.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35.91 0.00 12.81 Nov 15, 2048 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 35.91 0.00 12.16 Aug 15, 2048 5.50
4044 CENTRAL GLASS LTD Industrials Equity 35.89 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 35.89 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.88 0.00 7.21 Mar 01, 2034 6.40
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 35.88 0.00 6.80 Mar 15, 2033 6.38
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 6.06 Oct 01, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.88 0.00 12.61 Nov 01, 2045 4.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 35.88 0.00 1.46 Nov 15, 2025 3.60
SPG SUPER GROUP LTD Consumer Discretionary Equity 35.86 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 35.86 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 35.86 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 35.86 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 35.85 0.00 16.49 Jun 01, 2050 2.41
6282 ACBEL POLYTECH INC Industrials Equity 35.81 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 35.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.80 0.00 6.90 Feb 01, 2033 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.80 0.00 4.39 Apr 01, 2029 3.60
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 4.88 Jan 01, 2042 4.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.41 May 01, 2048 4.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 6.51 Jan 01, 2050 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 7.20 May 01, 2050 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 5.22 Sep 01, 2049 4.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.79 0.00 14.60 Feb 01, 2052 3.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 35.79 0.00 10.03 Sep 01, 2041 6.88
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 35.78 0.00 0.00 nan 0.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 35.77 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 35.77 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 35.77 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 35.75 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 35.73 0.00 11.63 Dec 15, 2045 5.85
112040 WEM ADE LTD Communication Equity 35.72 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 35.72 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.70 0.00 6.80 Dec 01, 2047 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 7.03 Nov 01, 2047 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 4.86 Feb 01, 2046 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.70 0.00 6.49 Nov 01, 2051 3.00
T AT&T INC Communications Fixed Income 35.70 0.00 10.37 Mar 29, 2041 6.25
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 35.70 0.00 11.10 Aug 15, 2041 4.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 35.70 0.00 16.98 Jul 01, 2060 3.34
AEE UNION ELECTRIC CO Electric Fixed Income 35.70 0.00 14.88 Oct 01, 2049 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 35.68 0.00 3.85 May 20, 2028 1.30
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 35.64 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 35.64 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.64 0.00 12.66 Aug 15, 2047 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.64 0.00 10.78 Jun 01, 2041 5.13
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.62 0.00 5.35 Oct 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 4.87 Mar 01, 2041 4.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.62 0.00 6.49 Dec 01, 2051 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 7.24 Feb 01, 2051 2.00
INFN INFINERA CORP Information Technology Equity 35.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 35.61 0.00 10.73 Jan 15, 2042 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 35.61 0.00 11.52 May 13, 2045 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.61 0.00 14.02 Jun 01, 2052 4.50
2170 ALUJAIN CORPORATION CORP Materials Equity 35.59 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 35.55 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 35.55 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 35.55 0.00 14.60 Apr 01, 2052 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.55 0.00 15.51 Sep 30, 2050 2.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 35.55 0.00 8.61 Dec 10, 2037 7.38
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.53 0.00 6.46 May 01, 2049 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 6.19 Feb 01, 2046 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 35.53 0.00 1.29 Oct 01, 2027 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 35.52 0.00 12.42 Mar 10, 2046 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 35.52 0.00 13.07 Mar 04, 2049 4.49
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 35.52 0.00 13.39 May 15, 2048 4.39
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 35.51 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 35.49 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 35.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.46 0.00 13.03 Mar 01, 2045 3.70
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.44 0.00 6.50 Jan 01, 2048 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 35.44 0.00 2.73 Sep 01, 2031 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 35.44 0.00 2.25 Jun 01, 2031 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 35.44 0.00 5.94 Oct 01, 2047 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.43 0.00 14.02 May 23, 2049 3.88
CBT CABOT CORPORATION Basic Industry Fixed Income 35.43 0.00 2.23 Sep 15, 2026 3.40
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 35.42 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 35.42 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 35.42 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 35.41 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 35.37 0.00 13.74 Jul 01, 2048 4.21
1979 TAIKISHA LTD Industrials Equity 35.35 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.35 0.00 7.29 Dec 01, 2050 1.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 35.35 0.00 6.30 Mar 01, 2049 3.50
EXC EXELON CORPORATION Electric Fixed Income 35.34 0.00 8.13 Jun 15, 2035 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.34 0.00 10.58 Nov 15, 2040 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 35.33 0.00 5.99 Nov 24, 2030 1.73
HIBB HIBBETT INC Consumer Discretionary Equity 35.33 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 35.33 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 35.31 0.00 10.06 Jun 01, 2040 5.85
EVRG EVERGY METRO INC Electric Fixed Income 35.30 0.00 7.54 Apr 01, 2034 5.40
041510 SM ENTERTAINMENT LTD Communication Equity 35.29 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.28 0.00 14.54 Sep 30, 2049 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.28 0.00 13.23 Mar 15, 2048 4.20
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 35.26 0.00 7.03 May 01, 2033 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 6.00 Jul 01, 2050 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 6.94 Nov 01, 2051 2.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 6.80 Feb 01, 2047 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 4.92 Dec 01, 2048 5.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 35.25 0.00 16.67 Apr 15, 2050 2.40
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 35.24 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 35.24 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 35.24 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 35.23 0.00 2.49 Jan 19, 2027 3.60
OKE ONEOK INC Energy Fixed Income 35.22 0.00 12.10 Jan 15, 2051 7.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.22 0.00 14.63 Dec 01, 2049 3.30
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 35.20 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 35.20 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 35.20 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 35.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 35.19 0.00 5.37 May 08, 2030 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 35.19 0.00 12.13 Mar 11, 2044 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 35.19 0.00 12.04 Nov 15, 2044 4.50
SP SP PLUS CORP Industrials Equity 35.18 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.17 0.00 5.57 Dec 01, 2048 4.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 35.17 0.00 5.29 Sep 20, 2041 4.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 35.16 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 35.16 0.00 11.76 Mar 15, 2043 4.60
EIX EDISON INTERNATIONAL Electric Fixed Income 35.15 0.00 0.92 Apr 15, 2025 4.95
1861 KUMAGAI LTD Industrials Equity 35.14 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 35.13 0.00 10.47 May 15, 2041 5.45
VSEC VSE CORP Industrials Equity 35.11 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 35.11 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.10 0.00 13.92 Apr 15, 2053 5.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 5.20 Feb 01, 2049 4.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 2.96 Dec 01, 2032 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.90 Mar 01, 2049 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 6.10 Jan 01, 2051 3.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 35.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.07 0.00 15.75 Sep 15, 2050 2.65
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 35.07 0.00 5.56 Apr 24, 2035 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.07 0.00 13.38 Jun 15, 2048 4.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 35.04 0.00 12.64 Sep 01, 2041 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.04 0.00 11.10 May 15, 2041 4.85
EXC PECO ENERGY CO Electric Fixed Income 35.04 0.00 11.92 Oct 15, 2043 4.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 35.04 0.00 11.02 Aug 15, 2039 3.55
FCU FISSION URANIUM CORP Energy Equity 35.03 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 35.03 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 35.03 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 35.03 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 35.03 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 35.03 0.00 3.55 Mar 15, 2028 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 35.01 0.00 13.55 Apr 15, 2048 4.35
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 35.01 0.00 12.43 May 15, 2045 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.01 0.00 12.87 Sep 01, 2047 4.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 35.01 0.00 11.17 Sep 25, 2043 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 35.01 0.00 15.55 Jun 15, 2050 2.90
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 34.99 0.00 7.14 Feb 01, 2048 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 34.99 0.00 2.21 Sep 01, 2026 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.98 0.00 9.70 Jun 01, 2039 6.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 34.96 0.00 4.14 Jun 01, 2029 7.70
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 34.96 0.00 6.38 Apr 21, 2032 5.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 34.95 0.00 11.83 Jun 27, 2044 4.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 34.95 0.00 2.12 Jul 27, 2026 2.85
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 34.95 0.00 2.77 Apr 13, 2027 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 34.95 0.00 15.54 Dec 15, 2051 3.00
D DOMINION ENERGY INC Electric Fixed Income 34.92 0.00 11.91 Apr 15, 2041 3.30
EXC PECO ENERGY CO Electric Fixed Income 34.92 0.00 15.22 Sep 15, 2049 3.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.90 0.00 4.29 Jul 01, 2033 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.89 0.00 12.01 Jun 15, 2041 3.10
139480 E-MART INC Consumer Staples Equity 34.89 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 34.89 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 34.87 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.87 0.00 3.08 Sep 01, 2027 3.12
OKE ONEOK INC Energy Fixed Income 34.86 0.00 8.54 May 01, 2037 6.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 34.86 0.00 16.60 Oct 15, 2050 2.52
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.83 0.00 11.52 Jun 15, 2043 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.83 0.00 11.11 Aug 15, 2041 4.50
8086 NIPRO CORP Health Care Equity 34.81 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.81 0.00 5.26 Oct 01, 2045 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 6.37 Apr 01, 2049 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 6.37 Jan 01, 2051 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 34.81 0.00 3.17 May 01, 2033 3.00
002001 ZHEJIANG NHU LTD A Health Care Equity 34.81 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 34.80 0.00 8.17 May 15, 2036 6.55
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 34.79 0.00 3.05 Aug 17, 2027 3.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 34.79 0.00 4.14 Nov 01, 2028 2.30
PLD PROLOGIS LP Reits Fixed Income 34.77 0.00 5.66 Jul 01, 2030 1.75
377300 KAKAOPAY CORP Financials Equity 34.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.75 0.00 3.66 Aug 01, 2028 6.70
AEP APPALACHIAN POWER CO Electric Fixed Income 34.74 0.00 12.12 Jun 01, 2045 4.45
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.74 0.00 13.11 Aug 01, 2045 4.02
CNA CNA FINANCIAL CORP Insurance Fixed Income 34.72 0.00 6.92 Jun 15, 2033 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 34.72 0.00 4.36 May 15, 2029 4.13
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 34.72 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.72 0.00 5.58 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.72 0.00 4.86 Jul 01, 2047 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 6.12 Oct 01, 2046 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 6.51 Jul 01, 2049 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 34.72 0.00 5.29 Nov 20, 2041 4.50
BA BOEING CO Capital Goods Fixed Income 34.71 0.00 13.38 Mar 01, 2048 3.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 34.71 0.00 14.43 Jan 18, 2052 3.59
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 34.71 0.00 14.40 Nov 15, 2051 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.71 0.00 10.58 Mar 07, 2039 4.15
UCGIM UNICREDIT SPA 144A Banking Fixed Income 34.71 0.00 1.34 Sep 22, 2026 2.57
VBTX VERITEX HOLDINGS INC Financials Equity 34.70 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.68 0.00 16.73 Nov 15, 2069 4.20
095340 ISC TECHNOLOGY LTD Information Technology Equity 34.68 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 34.68 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 34.67 0.00 7.12 Nov 22, 2033 5.75
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.63 0.00 6.89 Nov 01, 2049 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.63 0.00 7.89 Sep 01, 2051 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 34.63 0.00 2.31 May 01, 2030 2.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 4.90 Jan 01, 2049 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 6.19 Dec 01, 2045 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.63 0.00 5.99 Mar 01, 2050 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 4.55 Apr 01, 2039 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 34.63 0.00 6.58 Dec 20, 2048 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.63 0.00 2.75 Mar 15, 2037 6.00
ADBE ADOBE INC Technology Fixed Income 34.63 0.00 2.67 Apr 04, 2027 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.63 0.00 2.12 Aug 10, 2026 5.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 34.62 0.00 12.22 Apr 16, 2043 4.02
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.62 0.00 13.93 Oct 15, 2049 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.62 0.00 16.02 Oct 15, 2050 2.75
PLD PROLOGIS LP Reits Fixed Income 34.62 0.00 15.22 Mar 01, 2050 3.05
IBRX IMMUNITYBIO INC Health Care Equity 34.61 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 34.60 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 34.60 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 34.59 0.00 7.45 Mar 15, 2034 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.59 0.00 5.48 Jun 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.59 0.00 13.03 May 15, 2046 3.75
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 34.59 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 34.59 0.00 3.41 Jan 10, 2028 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.01 Feb 01, 2048 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.60 May 20, 2048 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.53 0.00 5.15 Mar 15, 2030 3.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 34.51 0.00 13.89 Apr 01, 2054 5.80
DFM DUBAI FINANCIAL MARKET Financials Equity 34.50 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 34.49 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 34.49 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 34.49 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 34.49 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 34.47 0.00 4.29 Apr 05, 2029 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.47 0.00 1.37 Oct 03, 2025 4.95
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 34.46 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.45 0.00 7.62 Jun 01, 2034 5.35
FE OHIO EDISON CO Electric Fixed Income 34.45 0.00 9.01 Oct 15, 2038 8.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.45 0.00 6.80 Jan 01, 2047 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 4.49 Jun 01, 2036 1.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.43 0.00 1.07 Jun 13, 2025 3.70
MRTN MARTEN TRANSPORT LTD Industrials Equity 34.42 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 34.38 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 34.38 0.00 2.69 Apr 15, 2027 4.25
BRKHEC PACIFICORP Electric Fixed Income 34.38 0.00 1.12 Jul 01, 2025 3.35
8163 DARFON ELECTRONICS CORP Information Technology Equity 34.37 0.00 0.00 nan 0.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 34.37 0.00 6.08 Jun 01, 2047 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 34.36 0.00 13.68 Mar 21, 2049 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.36 0.00 15.36 Mar 01, 2050 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 34.35 0.00 6.54 Nov 15, 2031 2.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 34.33 0.00 11.67 Nov 02, 2047 5.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 34.32 0.00 6.32 Jun 01, 2031 2.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.30 0.00 1.51 Dec 15, 2025 3.85
EFX EQUIFAX INC Technology Fixed Income 34.30 0.00 8.61 Jul 01, 2037 7.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 34.30 0.00 11.81 Jun 01, 2045 5.25
AMBP ARDAGH METAL PACKAGING SA Materials Equity 34.28 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 34.28 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 34.28 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 34.28 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 34.28 0.00 0.00 nan 0.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.28 0.00 6.80 Aug 01, 2047 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.28 0.00 7.20 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 34.28 0.00 6.04 Dec 01, 2046 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.27 0.00 6.74 Dec 15, 2031 2.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.27 0.00 5.14 Jan 01, 2030 2.34
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 34.27 0.00 5.47 Jun 15, 2030 2.55
HUM HUMANA INC Insurance Fixed Income 34.26 0.00 0.58 Mar 13, 2026 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.26 0.00 2.79 May 15, 2027 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.24 0.00 7.10 May 15, 2033 4.95
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 34.24 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 34.23 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 34.21 0.00 10.12 Dec 01, 2040 6.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 34.21 0.00 13.62 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.21 0.00 10.83 Oct 23, 2043 6.63
BYON BEYOND INC Consumer Discretionary Equity 34.21 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 34.21 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 34.20 0.00 0.00 nan 0.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 2.60 Jun 01, 2032 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 34.18 0.00 3.80 Jan 15, 2029 7.88
O REALTY INCOME CORPORATION Reits Fixed Income 34.18 0.00 2.52 Jan 15, 2027 3.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 34.18 0.00 3.63 Aug 14, 2028 6.95
7205 HINO MOTORS LTD Industrials Equity 34.17 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 34.15 0.00 7.35 Oct 15, 2054 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 34.15 0.00 11.36 May 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.15 0.00 13.99 Sep 15, 2049 4.05
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 34.15 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 34.15 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 34.14 0.00 2.60 Jan 27, 2027 2.29
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.14 0.00 3.21 Nov 03, 2027 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.12 0.00 11.80 Oct 19, 2042 3.58
002790 AMOREG Consumer Staples Equity 34.11 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 34.11 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 34.11 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 34.10 0.00 0.93 Apr 15, 2025 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.10 0.00 6.13 Nov 01, 2048 4.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.10 0.00 6.46 Oct 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 34.10 0.00 5.93 Apr 01, 2047 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.10 0.00 3.78 Jan 01, 2035 2.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 34.07 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 34.07 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 34.06 0.00 2.97 Jul 30, 2027 4.00
BA BOEING CO Capital Goods Fixed Income 34.06 0.00 2.67 Mar 01, 2027 2.80
SO ALABAMA POWER CO Electric Fixed Income 34.06 0.00 10.68 Mar 15, 2041 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 34.06 0.00 13.36 Nov 15, 2046 3.97
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 34.06 0.00 8.31 Jun 01, 2036 6.35
CCI CROWN CASTLE INC Communications Fixed Income 34.06 0.00 12.91 Feb 15, 2049 5.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 34.06 0.00 10.66 Aug 15, 2040 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.06 0.00 12.80 Feb 15, 2047 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 34.06 0.00 13.50 May 15, 2052 5.05
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 34.06 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 34.06 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 34.06 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 34.04 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 34.03 0.00 5.95 Nov 15, 2030 1.78
AEE UNION ELECTRIC CO Electric Fixed Income 34.03 0.00 14.06 Jan 15, 2054 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.02 0.00 3.17 Oct 02, 2027 3.15
4261 THEEB RENT A CAR Industrials Equity 34.02 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 34.02 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 34.01 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.01 0.00 5.07 Jul 01, 2045 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 34.01 0.00 2.55 Jun 01, 2031 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.01 0.00 3.76 Aug 01, 2037 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.01 0.00 6.89 Sep 01, 2049 3.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 5.72 Apr 15, 2042 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 34.00 0.00 14.92 Jun 27, 2050 3.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.98 0.00 1.20 Aug 01, 2025 3.65
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 33.98 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 33.98 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 33.98 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 33.96 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 33.96 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 33.94 0.00 15.54 Oct 06, 2050 2.81
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.92 0.00 5.16 Mar 20, 2030 3.55
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.92 0.00 3.47 Sep 01, 2038 6.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.92 0.00 6.19 Jan 01, 2046 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 4.82 Feb 01, 2050 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 6.48 Mar 01, 2047 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 6.97 Dec 01, 2051 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 33.92 0.00 5.72 May 20, 2042 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 33.91 0.00 13.60 Dec 01, 2052 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 33.90 0.00 1.78 Mar 15, 2026 3.35
ANIP ANI PHARMACEUTICALS INC Health Care Equity 33.89 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 33.88 0.00 14.87 May 01, 2051 3.25
WS WORTHINGTON STEEL INC Materials Equity 33.88 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 33.87 0.00 6.07 Mar 15, 2031 2.75
GABC GERMAN AMERICAN BANCORP INC Financials Equity 33.87 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 33.86 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 33.85 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 33.85 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 33.85 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 33.85 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 33.83 0.00 5.23 Apr 01, 2044 4.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 7.24 Nov 01, 2050 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 7.20 Jun 01, 2050 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 33.82 0.00 4.24 Feb 15, 2029 3.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 33.82 0.00 6.21 May 15, 2031 2.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 33.82 0.00 11.83 Oct 01, 2044 5.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 33.81 0.00 0.00 Dec 31, 2049 5.33
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 33.80 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 33.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.79 0.00 12.19 Jul 15, 2045 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.79 0.00 8.72 Dec 01, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.79 0.00 11.30 Apr 15, 2042 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 33.78 0.00 2.15 Sep 15, 2026 4.45
R RYDER SYSTEM INC Transportation Fixed Income 33.78 0.00 2.42 Dec 01, 2026 2.90
ATEN A10 NETWORKS INC Information Technology Equity 33.78 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 33.78 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 33.77 0.00 6.58 Oct 01, 2031 2.38
CENX CENTURY ALUMINUM Materials Equity 33.77 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.76 0.00 14.51 May 15, 2052 3.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.76 0.00 10.21 Apr 15, 2038 4.00
GLW CORNING INC Technology Fixed Income 33.76 0.00 10.29 Aug 15, 2040 5.75
REG REGENCY CENTERS LP Reits Fixed Income 33.76 0.00 13.33 Mar 15, 2049 4.65
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 33.76 0.00 14.01 Oct 01, 2048 4.06
002710 TCC STEEL CORP Materials Equity 33.76 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 33.76 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.70 Jun 01, 2048 4.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 2.55 Mar 01, 2031 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.93 Sep 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 6.63 Sep 01, 2050 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.73 0.00 13.39 Jun 15, 2047 3.80
111770 YOUNGONE CORP Consumer Discretionary Equity 33.72 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 33.72 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.71 0.00 7.15 Feb 15, 2034 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.69 0.00 5.95 Dec 30, 2031 6.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 33.67 0.00 14.72 Jun 01, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.67 0.00 10.48 Oct 01, 2039 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 33.67 0.00 12.94 Nov 15, 2047 4.38
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.65 0.00 4.43 Jun 01, 2035 5.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.65 0.00 5.99 Jul 01, 2050 3.50
CIM CHIMERA INVESTMENT CORP Financials Equity 33.64 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 33.63 0.00 5.26 May 15, 2031 8.88
6104 SHIBAURA MACHINE LTD Industrials Equity 33.63 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 33.63 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 33.63 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 33.63 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 33.62 0.00 3.89 Jun 28, 2028 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.62 0.00 0.99 May 13, 2025 4.16
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 33.62 0.00 2.74 Apr 20, 2027 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 33.62 0.00 1.23 Aug 15, 2025 3.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.62 0.00 3.57 Jun 01, 2028 4.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 33.61 0.00 15.15 Oct 16, 2051 3.40
TIF TIFFANY & CO Consumer Cyclical Fixed Income 33.61 0.00 12.18 Oct 01, 2044 4.90
EQR ERP OPERATING LP Reits Fixed Income 33.58 0.00 12.25 Jun 01, 2045 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.58 0.00 8.57 Feb 01, 2037 6.50
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 33.58 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 33.58 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 33.58 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 33.58 0.00 0.00 nan 0.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 33.56 0.00 6.58 Jun 20, 2045 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 33.56 0.00 4.02 Jun 01, 2033 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 3.98 Sep 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 4.74 Dec 01, 2040 4.50
KEY KEYCORP MTN Banking Fixed Income 33.55 0.00 6.85 Mar 06, 2035 6.40
SO ALABAMA POWER COMPANY Electric Fixed Income 33.55 0.00 10.70 Jun 01, 2041 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 33.55 0.00 11.72 Dec 15, 2043 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 33.55 0.00 11.27 Dec 15, 2042 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 33.55 0.00 13.97 Sep 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.55 0.00 14.49 Nov 01, 2049 3.40
OGS ONE GAS INC Natural Gas Fixed Income 33.55 0.00 13.25 Nov 01, 2048 4.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 33.54 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 33.54 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 33.54 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 33.54 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 33.53 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 33.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 33.52 0.00 12.43 Apr 11, 2043 4.00
WRB WR BERKLEY CORP Insurance Fixed Income 33.49 0.00 8.69 Feb 15, 2037 6.25
DE DEERE & CO Capital Goods Fixed Income 33.49 0.00 15.62 Sep 07, 2049 2.88
TCN TELUS CORPORATION Communications Fixed Income 33.49 0.00 13.48 Jun 15, 2049 4.30
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 33.48 0.00 0.00 nan 0.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 4.49 Oct 01, 2036 1.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 5.25 Feb 01, 2045 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 6.31 Aug 01, 2051 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.47 0.00 6.19 Apr 20, 2048 3.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.46 0.00 11.69 Nov 15, 2045 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.46 0.00 15.05 Mar 15, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.46 0.00 14.98 May 13, 2050 3.35
CRK COMSTOCK RESOURCES INC Energy Equity 33.46 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 33.45 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 33.45 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 33.42 0.00 3.19 Oct 15, 2027 3.45
PDFS PDF SOLUTIONS INC Information Technology Equity 33.42 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 33.42 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 33.41 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 33.41 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.40 0.00 12.17 Jan 15, 2043 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.40 0.00 12.68 Jun 01, 2045 4.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 33.40 0.00 14.55 Feb 15, 2048 3.39
AHCO ADAPTHEALTH CORP Health Care Equity 33.40 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.39 0.00 6.79 Jan 13, 2032 2.40
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 33.38 0.00 1.88 Nov 01, 2029 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 33.38 0.00 4.64 Aug 20, 2046 5.00
ACT ENACT HOLDINGS INC Financials Equity 33.38 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 33.37 0.00 9.00 Aug 07, 2037 6.15
HUF HUF CASH Cash and/or Derivatives Cash 33.37 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 33.37 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 33.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.34 0.00 4.01 Dec 01, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 33.34 0.00 4.42 Mar 08, 2029 2.85
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 33.32 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 33.32 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 33.31 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 33.30 0.00 2.25 Oct 01, 2026 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 6.31 May 01, 2052 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 33.29 0.00 2.28 Apr 01, 2030 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.18 Jan 01, 2048 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 7.24 Nov 01, 2050 2.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 33.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 33.28 0.00 10.60 Mar 01, 2039 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.25 0.00 11.76 Mar 15, 2043 4.50
EQU EQUITES PROP FUND LTD Real Estate Equity 33.23 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 33.23 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 33.23 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 33.23 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 33.22 0.00 12.63 Aug 15, 2046 4.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 5.98 Oct 01, 2045 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 6.91 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 6.29 Jun 01, 2048 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 4.39 Jan 01, 2051 5.00
BLBD BLUE BIRD CORP Industrials Equity 33.21 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 33.20 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 33.19 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.19 0.00 15.48 Mar 09, 2052 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 33.19 0.00 14.14 Oct 01, 2049 3.70
EXC PECO ENERGY CO Electric Fixed Income 33.19 0.00 13.91 Sep 15, 2047 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33.19 0.00 16.01 Mar 15, 2052 2.90
DOV DOVER CORP Capital Goods Fixed Income 33.18 0.00 4.89 Nov 04, 2029 2.95
UDR UDR INC MTN Reits Fixed Income 33.18 0.00 7.92 Jun 15, 2033 2.10
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 33.18 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 33.17 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 33.15 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 33.15 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 33.14 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 33.13 0.00 1.33 Oct 01, 2025 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 33.13 0.00 1.07 Jun 09, 2025 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.13 0.00 1.27 Aug 28, 2025 4.20
APTV APTIV PLC Consumer Cyclical Fixed Income 33.13 0.00 12.62 Mar 15, 2049 5.40
BRKHEC PACIFICORP Electric Fixed Income 33.13 0.00 11.47 Feb 01, 2042 4.10
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.12 0.00 5.44 Feb 01, 2049 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 6.72 Jul 01, 2051 2.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 4.41 Jul 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 5.90 Nov 01, 2047 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.58 Feb 20, 2044 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.58 Mar 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.18 Dec 20, 2041 3.50
GLJ GRENKE N AG Financials Equity 33.10 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 33.09 0.00 1.37 Oct 13, 2026 6.58
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 33.09 0.00 2.68 Apr 16, 2027 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.08 0.00 6.11 Jun 01, 2031 3.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 33.07 0.00 13.62 May 04, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.07 0.00 15.55 Feb 01, 2055 3.88
BIRLACORPN BIRLA LTD Materials Equity 33.06 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 33.06 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 33.06 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 33.05 0.00 2.67 Mar 30, 2027 3.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.05 0.00 6.15 Jan 15, 2031 1.65
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 33.03 0.00 2.55 Feb 01, 2032 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.03 0.00 5.97 Aug 01, 2051 4.00
001120 LX INTERNATIONAL CORP Industrials Equity 33.02 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 33.02 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 33.02 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.01 0.00 3.95 Jan 15, 2029 7.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 33.00 0.00 6.12 Mar 02, 2031 2.45
7947 FP CORP Materials Equity 32.99 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 32.99 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 32.99 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.98 0.00 14.54 Oct 25, 2047 3.50
NLCINDIA NLC INDIA LTD Utilities Equity 32.97 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 32.97 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 32.97 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 32.97 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 32.97 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 32.95 0.00 11.28 May 02, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 32.95 0.00 10.99 Aug 15, 2041 4.75
SCHL SCHOLASTIC CORP Communication Equity 32.95 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 32.93 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 32.93 0.00 3.03 Sep 09, 2027 5.37
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 32.91 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 32.89 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 32.89 0.00 3.16 Oct 01, 2027 3.10
UDR UDR INC MTN Reits Fixed Income 32.89 0.00 2.21 Sep 01, 2026 2.95
EVRG EVERGY METRO INC Electric Fixed Income 32.89 0.00 13.87 Apr 01, 2049 4.13
9678 KANAMOTO LTD Industrials Equity 32.88 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 32.88 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 32.88 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.85 0.00 6.80 Mar 01, 2048 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.85 0.00 6.22 Jul 01, 2049 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 5.47 Jun 01, 2048 4.50
CUBE CUBESMART LP Reits Fixed Income 32.85 0.00 2.20 Sep 01, 2026 3.13
ENA ENEA SA Utilities Equity 32.84 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 32.84 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 32.84 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 32.84 0.00 4.94 Jan 13, 2030 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.84 0.00 6.13 Mar 15, 2031 2.50
PRAA PRA GROUP INC Financials Equity 32.84 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 32.81 0.00 11.38 Jul 15, 2043 5.25
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 32.80 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 32.80 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.78 0.00 7.73 Aug 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 32.78 0.00 12.93 Feb 01, 2045 3.60
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 32.76 0.00 1.29 May 01, 2027 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 6.16 Dec 01, 2049 3.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 4.41 May 01, 2036 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 32.76 0.00 2.52 Aug 01, 2031 4.50
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 32.75 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 32.74 0.00 0.00 nan 0.00
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 32.73 0.00 1.70 Jan 27, 2026 0.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.72 0.00 9.58 Dec 01, 2038 3.69
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.72 0.00 15.34 Oct 01, 2049 3.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 32.71 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 32.71 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 32.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.71 0.00 6.19 Jan 28, 2031 1.65
UHAL U HAUL HOLDING Industrials Equity 32.68 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 32.68 0.00 4.89 Jan 15, 2030 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 32.68 0.00 7.52 Mar 15, 2034 5.00
1227 STANDARD FOODS CORP Consumer Staples Equity 32.67 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 32.67 0.00 5.70 Sep 01, 2040 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.67 0.00 5.84 Aug 01, 2051 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.67 0.00 5.70 Jun 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 32.67 0.00 2.73 Jun 01, 2032 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.67 0.00 4.41 May 01, 2036 2.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 32.64 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 32.63 0.00 13.14 Nov 01, 2052 6.46
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 32.63 0.00 14.24 Dec 01, 2054 5.55
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 32.62 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 32.61 0.00 1.37 Oct 01, 2025 3.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 32.60 0.00 11.85 Sep 01, 2044 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 32.60 0.00 11.97 Nov 01, 2044 4.75
AMSF AMERISAFE INC Financials Equity 32.60 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 32.60 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 32.59 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 32.58 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 32.58 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 32.56 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.54 0.00 12.66 Sep 15, 2044 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.53 0.00 4.44 Apr 13, 2029 3.45
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 32.53 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 32.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.51 0.00 10.28 Mar 01, 2041 6.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 32.51 0.00 7.83 Feb 01, 2035 5.85
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 32.51 0.00 15.59 Sep 01, 2050 2.97
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.50 0.00 4.77 Nov 15, 2029 3.92
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 32.49 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.49 0.00 6.26 Aug 01, 2048 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.08 Aug 01, 2040 5.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.49 0.00 4.87 Apr 01, 2041 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.49 0.00 3.71 Feb 01, 2035 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 6.00 Jan 01, 2048 4.00
SNX TD SYNNEX CORP Technology Fixed Income 32.49 0.00 3.96 Aug 09, 2028 2.38
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.71 Jul 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.09 Jan 01, 2049 5.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.49 0.00 3.98 Aug 01, 2035 2.50
GLW CORNING INC Technology Fixed Income 32.48 0.00 9.34 Mar 15, 2037 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 32.48 0.00 12.08 May 22, 2043 4.38
UPS UPS OF AMERICA INC Transportation Fixed Income 32.47 0.00 4.81 Apr 01, 2030 7.62
3019 ASIA OPTICAL INC Information Technology Equity 32.45 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 32.45 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 32.45 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 32.45 0.00 4.06 Sep 15, 2028 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 32.45 0.00 8.25 Jul 15, 2035 5.00
HTRO HEXATRONIC GROUP Industrials Equity 32.45 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 32.44 0.00 5.98 Feb 01, 2031 2.60
MAS MASCO CORPORATION Capital Goods Fixed Income 32.44 0.00 5.86 Oct 01, 2030 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.42 0.00 16.09 Oct 01, 2050 2.81
601878 ZHESHANG SECURITIES LTD A Financials Equity 32.41 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 32.41 0.00 0.00 nan 0.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 3.37 Apr 01, 2036 5.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.06 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 4.64 Jul 20, 2049 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 32.39 0.00 6.78 Feb 15, 2032 2.70
BA BOEING CO Capital Goods Fixed Income 32.39 0.00 8.92 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 32.39 0.00 14.17 Sep 01, 2049 3.70
DELL DELL INC Technology Fixed Income 32.39 0.00 10.49 Sep 10, 2040 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.39 0.00 13.47 Aug 15, 2047 3.70
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 32.36 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 32.36 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 32.36 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.36 0.00 5.32 May 15, 2031 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 32.36 0.00 15.37 Jun 01, 2051 3.10
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 32.34 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 32.33 0.00 16.97 Aug 15, 2050 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.33 0.00 13.38 Jul 15, 2052 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 32.33 0.00 11.02 Sep 15, 2043 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 32.33 0.00 12.67 Aug 15, 2045 4.45
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 32.32 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 32.32 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 32.32 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 32.31 0.00 4.29 May 01, 2027 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.31 0.00 7.03 Feb 01, 2045 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 7.24 Jul 01, 2050 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 6.07 Aug 01, 2052 5.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.72 Mar 20, 2047 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.18 Dec 20, 2047 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 32.30 0.00 12.02 Mar 15, 2042 3.76
NNN NNN REIT INC Reits Fixed Income 32.29 0.00 3.18 Oct 15, 2027 3.50
MXN MXN CASH Cash and/or Derivatives Cash 32.27 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 32.27 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 32.27 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 32.27 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 32.27 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 32.26 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 32.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 32.24 0.00 12.26 Apr 01, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.24 0.00 9.03 Sep 15, 2037 6.13
LMND LEMONADE INC Financials Equity 32.24 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 32.24 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 32.24 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 32.24 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 32.23 0.00 0.00 nan 0.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.22 0.00 7.03 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 5.89 Feb 01, 2050 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 4.19 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.25 Mar 01, 2045 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 6.46 Dec 01, 2050 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.21 0.00 14.03 Jun 15, 2049 3.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 32.18 0.00 4.36 May 01, 2029 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 32.18 0.00 13.46 Oct 15, 2046 3.90
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 32.18 0.00 10.11 Nov 12, 2040 6.30
QNST QUINSTREET INC Communication Equity 32.18 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.15 0.00 13.32 Apr 17, 2048 4.70
281740 LAKE MATERIALS LTD Materials Equity 32.14 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.13 0.00 4.41 Dec 01, 2036 2.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 32.13 0.00 6.00 Feb 01, 2043 2.50
EXC PECO ENERGY CO Electric Fixed Income 32.12 0.00 15.99 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.12 0.00 14.88 Aug 01, 2049 3.20
000080 HITEJINRO Consumer Staples Equity 32.10 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 32.10 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 32.10 0.00 7.39 Feb 16, 2034 5.46
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.08 0.00 1.13 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 32.08 0.00 2.01 Jun 22, 2026 3.75
ECL ECOLAB INC Basic Industry Fixed Income 32.06 0.00 13.72 Dec 01, 2047 3.95
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.04 0.00 5.90 Jan 01, 2047 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.70 Mar 01, 2049 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 7.32 Jan 01, 2052 2.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 6.08 May 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 32.04 0.00 2.74 Jun 01, 2032 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 4.74 Jan 01, 2040 4.50
2317 SYSTENA CORP Information Technology Equity 32.02 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 32.02 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 32.01 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 32.01 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 32.01 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.00 0.00 8.92 Dec 01, 2037 6.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 32.00 0.00 9.00 Jun 15, 2037 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.99 0.00 6.08 Dec 15, 2030 1.60
DLX DELUXE CORP Industrials Equity 31.99 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 31.98 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 31.97 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.97 0.00 10.10 Nov 01, 2039 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.97 0.00 12.35 Aug 13, 2042 3.60
BASE COUCHBASE INC Information Technology Equity 31.97 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.96 0.00 6.93 Feb 01, 2049 4.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 6.94 Sep 01, 2051 2.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.61 Oct 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.04 Oct 01, 2046 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.58 Sep 20, 2043 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.49 Mar 20, 2052 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.69 Mar 20, 2048 4.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 31.95 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 31.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.94 0.00 7.50 Mar 01, 2034 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.94 0.00 6.53 Dec 01, 2032 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 31.94 0.00 7.90 Mar 15, 2033 1.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 31.94 0.00 10.78 Apr 01, 2045 2.76
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 31.92 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 31.92 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 31.92 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 31.91 0.00 6.07 Jun 03, 2031 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.91 0.00 4.38 May 15, 2029 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 31.91 0.00 15.54 Jun 19, 2064 4.88
BBDC BARINGS BDC INC Finance Companies Fixed Income 31.88 0.00 3.99 Feb 15, 2029 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.88 0.00 4.50 Apr 18, 2029 3.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 31.88 0.00 17.98 Nov 01, 2111 4.70
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 31.87 0.00 4.29 Sep 01, 2032 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.87 0.00 4.52 Aug 01, 2049 5.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.87 0.00 7.03 Feb 01, 2047 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 31.87 0.00 6.63 Jun 01, 2043 3.50
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 31.87 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 31.86 0.00 5.86 Feb 02, 2031 3.10
BKU BANKUNITED INC Banking Fixed Income 31.86 0.00 5.03 Jun 11, 2030 5.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 31.86 0.00 5.05 Dec 01, 2050 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 31.86 0.00 6.55 Dec 01, 2032 5.65
ALGT ALLEGIANT TRAVEL Industrials Equity 31.86 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.84 0.00 2.72 Apr 06, 2027 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 31.84 0.00 2.22 Aug 15, 2026 1.40
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 31.84 0.00 1.42 Nov 01, 2025 4.20
007310 OTTOGI CORP Consumer Staples Equity 31.84 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 31.84 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 31.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31.83 0.00 5.22 Sep 30, 2030 6.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.82 0.00 10.21 Dec 15, 2040 6.15
ENTRA ENTRA Real Estate Equity 31.81 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 31.80 0.00 2.59 Mar 15, 2027 5.30
TILE INTERFACE INC Industrials Equity 31.80 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 31.79 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 31.79 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 31.78 0.00 6.23 Apr 07, 2031 2.38
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.78 0.00 2.57 Mar 01, 2032 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.78 0.00 4.29 Jul 01, 2030 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 6.52 Oct 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 31.78 0.00 3.00 Dec 01, 2032 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 31.78 0.00 6.61 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 3.83 Nov 01, 2038 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 31.78 0.00 5.72 Feb 20, 2054 4.00
096530 SEEGENE INC Health Care Equity 31.75 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 31.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.73 0.00 15.76 Dec 15, 2051 2.90
ENVX ENOVIX CORP Industrials Equity 31.73 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 31.72 0.00 2.71 May 12, 2027 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31.70 0.00 9.84 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 31.70 0.00 12.09 Apr 15, 2043 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 31.70 0.00 12.66 May 01, 2048 4.83
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.69 0.00 7.03 Nov 01, 2046 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 31.69 0.00 3.04 Mar 01, 2033 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 31.69 0.00 6.18 Jun 20, 2049 3.50
REX REX AMERICAN RESOURCES CORP Energy Equity 31.69 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 31.68 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.67 0.00 5.27 Mar 15, 2030 2.75
RAIN RAIN INDUSTRIES LTD Materials Equity 31.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 31.64 0.00 13.14 Oct 01, 2047 4.88
EQR ERP OPERATING LP Reits Fixed Income 31.64 0.00 13.31 Aug 01, 2047 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.62 0.00 5.21 Feb 06, 2030 2.50
AEP OHIO POWER CO Electric Fixed Income 31.61 0.00 13.50 Apr 01, 2048 4.15
JPM BANK ONE CORPORATION Banking Fixed Income 31.60 0.00 1.13 Jul 15, 2025 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.60 0.00 3.12 Oct 27, 2027 3.88
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 31.60 0.00 2.57 Jun 01, 2031 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.90 Aug 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.18 Sep 15, 2048 3.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 31.58 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 31.58 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.58 0.00 9.77 Oct 15, 2040 5.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 31.56 0.00 2.25 Sep 22, 2026 3.05
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 31.53 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 31.53 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 31.53 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 31.53 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 31.53 0.00 0.00 nan 0.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.51 0.00 7.22 May 01, 2051 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.59 Jan 01, 2049 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.18 Oct 20, 2043 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 31.51 0.00 4.69 Oct 20, 2053 5.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 31.49 0.00 6.57 Feb 15, 2032 3.50
BRKHEC PACIFICORP Electric Fixed Income 31.49 0.00 5.68 Nov 15, 2031 7.70
2031 HSIN KUANG STEEL LTD Materials Equity 31.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.49 0.00 8.02 May 01, 2035 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 31.49 0.00 12.65 Apr 22, 2044 4.30
SAVA CASSAVA SCIENCES INC Health Care Equity 31.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.48 0.00 3.92 Sep 15, 2028 3.60
1961 SANKI ENGINEERING LTD Industrials Equity 31.48 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 31.46 0.00 15.13 Jul 15, 2050 3.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 31.44 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 31.44 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 31.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.43 0.00 13.61 May 01, 2048 4.05
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.42 0.00 5.70 May 01, 2047 4.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 31.42 0.00 2.28 Sep 01, 2031 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 31.42 0.00 5.26 Jun 01, 2046 4.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.42 0.00 6.38 Sep 01, 2050 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 31.41 0.00 5.84 Mar 11, 2032 8.50
LC LENDINGCLUB CORP Financials Equity 31.41 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 31.40 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 31.40 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 31.38 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 31.38 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 31.37 0.00 12.23 Mar 30, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.37 0.00 12.50 Jan 14, 2042 3.05
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 31.36 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 31.36 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 31.34 0.00 14.32 May 15, 2050 3.63
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 5.99 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 5.38 Feb 01, 2045 3.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 31.31 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 31.31 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 31.28 0.00 13.00 Nov 15, 2048 4.79
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.28 0.00 9.91 Apr 01, 2040 6.60
DOCS DR. MARTENS PLC Consumer Discretionary Equity 31.27 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 31.25 0.00 13.60 Jun 15, 2049 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.25 0.00 13.76 Oct 15, 2048 4.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 31.24 0.00 2.94 Jul 14, 2027 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 31.24 0.00 3.51 May 01, 2028 4.25
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.24 0.00 6.15 Apr 01, 2049 3.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 31.23 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 31.23 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.22 0.00 13.20 Dec 01, 2046 4.00
034230 PARADISE LTD Consumer Discretionary Equity 31.18 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 31.16 0.00 11.97 Jun 01, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 31.16 0.00 12.64 Oct 01, 2044 4.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 31.15 0.00 6.95 May 15, 2033 5.30
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 31.15 0.00 4.29 Sep 01, 2028 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.15 0.00 3.36 Jul 01, 2034 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 6.72 Sep 01, 2047 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.15 0.00 3.87 Oct 01, 2037 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 31.14 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 31.13 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 31.12 0.00 1.42 Nov 01, 2025 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.11 0.00 13.30 Jun 15, 2048 4.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.09 0.00 6.84 Dec 01, 2033 6.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 31.09 0.00 6.70 Jan 15, 2033 5.50
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 31.09 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 31.09 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 31.08 0.00 7.99 Jan 15, 2036 6.25
SXC SUNCOKE ENERGY INC Materials Equity 31.07 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.06 0.00 6.01 Nov 01, 2042 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.94 Nov 01, 2047 4.00
GHCL GHCL LTD Materials Equity 31.05 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 31.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.05 0.00 13.16 Aug 15, 2049 4.40
MGNX MACROGENICS INC Health Care Equity 31.05 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 31.05 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 31.04 0.00 2.30 Sep 16, 2026 1.35
INVA INNOVIVA INC Health Care Equity 31.04 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 31.02 0.00 12.83 Nov 15, 2046 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 31.02 0.00 12.35 Jun 01, 2046 4.50
600585 ANHUI CONCH CEMENT LTD A Materials Equity 31.01 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 31.01 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 30.99 0.00 4.09 Mar 11, 2029 6.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 30.97 0.00 5.08 Aug 01, 2041 5.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.97 0.00 6.75 May 01, 2050 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.97 0.00 6.16 Jan 01, 2050 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 30.96 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 30.95 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 30.94 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.93 0.00 13.76 Oct 01, 2047 3.84
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 30.91 0.00 2.75 May 01, 2027 3.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.90 0.00 8.01 Oct 01, 2034 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.90 0.00 15.58 Nov 03, 2055 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.90 0.00 14.22 Aug 01, 2050 3.75
BRKHEC PACIFICORP Electric Fixed Income 30.90 0.00 8.15 Jun 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 30.90 0.00 13.15 Apr 15, 2045 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 30.88 0.00 6.36 Jan 14, 2037 3.65
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 30.88 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 30.88 0.00 0.00 nan 0.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 6.58 Jan 01, 2050 3.00
UUUU ENERGY FUELS INC Energy Equity 30.88 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30.87 0.00 1.52 Dec 15, 2025 4.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 30.87 0.00 14.95 Mar 30, 2052 3.55
TGI TRIUMPH GROUP INC Industrials Equity 30.86 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 30.84 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 30.84 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 30.83 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 30.82 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.81 0.00 14.69 Jul 15, 2051 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.81 0.00 9.00 Jun 15, 2039 7.95
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.80 0.00 5.93 Dec 01, 2049 5.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.29 Oct 20, 2047 4.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.56 Dec 20, 2047 4.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 30.79 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 30.79 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 30.78 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 30.75 0.00 2.40 Dec 01, 2026 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.75 0.00 7.05 Nov 01, 2033 5.85
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 30.75 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 30.75 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 30.75 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 30.75 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 30.75 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 30.75 0.00 8.03 Feb 01, 2035 4.80
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 30.75 0.00 12.61 Mar 15, 2046 4.25
MCG MOBICO GROUP PLC Industrials Equity 30.73 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 30.73 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 30.72 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.71 0.00 6.50 Nov 01, 2047 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.08 Dec 01, 2048 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 30.71 0.00 2.96 Sep 01, 2032 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.72 Dec 15, 2046 4.00
RYI RYERSON HOLDING CORP Materials Equity 30.71 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 30.70 0.00 6.72 Sep 14, 2032 5.07
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.70 0.00 6.00 Nov 19, 2030 1.63
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 30.70 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 30.70 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 30.70 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 30.70 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 30.70 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.69 0.00 8.83 Oct 15, 2036 5.80
OKE ONEOK INC Energy Fixed Income 30.69 0.00 11.53 Dec 01, 2042 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 30.69 0.00 11.81 Sep 01, 2043 4.63
INTC INTEL CORPORATION Technology Fixed Income 30.67 0.00 4.05 Aug 12, 2028 1.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 30.67 0.00 3.84 Aug 20, 2028 3.90
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 30.66 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 30.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.66 0.00 14.54 Jun 01, 2051 3.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 30.63 0.00 3.82 Sep 15, 2028 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 30.63 0.00 0.05 May 15, 2024 0.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 30.62 0.00 5.56 Apr 15, 2030 1.48
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.62 0.00 6.26 Jul 01, 2045 4.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.62 0.00 2.70 May 01, 2032 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.62 0.00 6.46 May 01, 2049 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.62 0.00 5.93 Sep 01, 2047 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.62 0.00 6.52 Aug 01, 2050 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.19 Dec 01, 2045 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.31 Feb 01, 2047 3.50
4368 FUSO CHEMICAL LTD Materials Equity 30.62 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 30.62 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 30.61 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 30.61 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 30.59 0.00 4.00 Mar 01, 2029 6.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 30.59 0.00 5.43 Dec 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.59 0.00 7.60 Jan 15, 2034 4.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 30.57 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 30.57 0.00 14.46 Oct 15, 2097 7.70
BGS B AND G FOODS INC Consumer Staples Equity 30.56 0.00 0.00 nan 0.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 30.53 0.00 2.73 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 30.53 0.00 2.28 Apr 01, 2030 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.70 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.12 Feb 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 3.40 Jun 01, 2034 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 6.20 Jul 01, 2050 3.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.58 Jun 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 30.53 0.00 4.64 Nov 20, 2048 5.00
IT GARTNER INC 144A Technology Fixed Income 30.51 0.00 3.21 Jul 01, 2028 4.50
EPR EPR PROPERTIES Reits Fixed Income 30.51 0.00 6.28 Nov 15, 2031 3.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.51 0.00 15.59 Sep 01, 2050 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 30.51 0.00 13.95 Jun 15, 2050 4.00
NABL N ABLE INC Information Technology Equity 30.51 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 30.50 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 30.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.47 0.00 2.57 Feb 01, 2027 3.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 30.44 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.44 0.00 3.75 Nov 01, 2039 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 30.43 0.00 2.39 Oct 22, 2026 1.63
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 30.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.40 0.00 6.74 Mar 01, 2032 3.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 30.40 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.39 0.00 10.22 May 15, 2040 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.38 0.00 4.46 Sep 01, 2029 6.95
ETR ENTERGY TEXAS INC Electric Fixed Income 30.35 0.00 4.33 Mar 30, 2029 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 30.35 0.00 1.07 Jun 10, 2025 3.70
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 30.35 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 30.35 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 30.35 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.35 0.00 5.66 Jan 01, 2049 4.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.35 0.00 6.28 Apr 01, 2048 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.35 0.00 4.65 Mar 01, 2050 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 30.31 0.00 3.69 Jun 26, 2028 3.70
319660 PSK INC Information Technology Equity 30.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.30 0.00 16.96 Dec 01, 2096 7.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 30.30 0.00 10.00 Apr 05, 2041 7.25
WBT WEEBIT NANO LTD Information Technology Equity 30.30 0.00 0.00 nan 0.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 4.41 Mar 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.26 0.00 7.24 Dec 01, 2050 2.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.26 0.00 6.59 Oct 01, 2051 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 30.26 0.00 3.98 Mar 20, 2054 5.50
MKL MARKEL CORPORATION Insurance Fixed Income 30.23 0.00 3.16 Nov 01, 2027 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 30.23 0.00 2.55 Feb 11, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.23 0.00 1.96 May 11, 2026 1.10
EVRG WESTAR ENERGY INC Electric Fixed Income 30.23 0.00 2.72 Apr 01, 2027 3.10
120110 KOLON INDUSTRY INC Materials Equity 30.22 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 30.22 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 30.22 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 30.21 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 30.20 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 30.18 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 30.18 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 30.18 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.17 0.00 7.25 Sep 01, 2033 5.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.18 Oct 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.55 Jan 01, 2049 4.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 30.16 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 30.15 0.00 11.83 May 15, 2044 4.40
HCI HCI GROUP INC Financials Equity 30.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.11 0.00 3.13 Sep 15, 2027 2.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 30.11 0.00 7.02 Jan 15, 2034 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30.09 0.00 6.21 Mar 15, 2031 2.05
HRHO EFG-HERMES HLDGS Financials Equity 30.09 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 30.09 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 30.09 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 30.09 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 30.09 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 30.09 0.00 15.86 Jun 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 30.09 0.00 8.91 Nov 15, 2037 6.55
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.08 0.00 6.80 Aug 01, 2047 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.08 0.00 6.25 Feb 01, 2050 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.08 0.00 6.96 Jul 01, 2052 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.08 0.00 5.31 Dec 20, 2048 4.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 30.07 0.00 3.66 Mar 06, 2028 1.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 30.06 0.00 4.79 Sep 15, 2029 3.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 30.06 0.00 11.90 Nov 07, 2043 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 30.06 0.00 13.27 Jan 15, 2048 4.15
EAT AMREST HOLDINGS Consumer Discretionary Equity 30.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.03 0.00 12.48 May 15, 2045 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 30.01 0.00 4.33 May 15, 2029 4.25
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 30.00 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 30.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.00 0.00 14.02 Jun 01, 2050 4.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 30.00 0.00 6.60 Aug 31, 2036 3.54
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 30.00 0.00 13.44 Jun 01, 2049 4.15
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 4.41 May 01, 2036 2.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 6.12 Dec 01, 2049 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 4.15 Dec 01, 2035 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.18 Feb 20, 2054 3.50
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 29.98 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 29.98 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 29.98 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 29.98 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 29.98 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 29.98 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 29.96 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 29.96 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.95 0.00 3.29 Oct 15, 2027 1.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.91 0.00 2.32 Oct 15, 2026 2.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.91 0.00 14.92 Sep 15, 2049 3.15
AON AON PLC Insurance Fixed Income 29.91 0.00 11.64 Dec 12, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.91 0.00 12.18 Mar 15, 2043 3.90
MSEX MIDDLESEX WATER Utilities Equity 29.91 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.90 0.00 5.00 Feb 01, 2045 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.80 Jun 01, 2049 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.19 Jan 01, 2046 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 5.57 May 01, 2051 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.90 0.00 6.22 Jan 01, 2049 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 29.90 0.00 4.64 Aug 20, 2051 5.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 29.88 0.00 14.59 Dec 31, 2057 3.80
2913 TAIWAN TEA CORP Consumer Staples Equity 29.87 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 29.87 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 29.87 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 29.87 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 29.87 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.86 0.00 3.83 Sep 19, 2028 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.85 0.00 6.93 Mar 30, 2032 2.55
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 29.85 0.00 10.83 Sep 12, 2043 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.85 0.00 15.66 Feb 07, 2050 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 29.85 0.00 8.64 Oct 01, 2036 6.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 29.83 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 29.83 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 29.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.82 0.00 2.90 Aug 01, 2027 6.22
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.82 0.00 13.29 May 15, 2046 3.60
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.81 0.00 4.95 Mar 01, 2050 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.79 0.00 14.83 Mar 01, 2050 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.76 0.00 15.48 Jul 01, 2050 2.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 29.76 0.00 14.79 Jan 31, 2049 3.63
HLS HEALIUS LTD Health Care Equity 29.76 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 29.74 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 29.74 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 29.74 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 29.73 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.73 0.00 13.70 Aug 15, 2047 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 29.73 0.00 9.96 Mar 30, 2040 6.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 29.73 0.00 8.22 May 15, 2067 6.75
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 5.90 Mar 01, 2047 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.72 0.00 6.01 Jun 01, 2052 4.00
6188 QUANTA STORAGE INC Information Technology Equity 29.70 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 29.70 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 29.70 0.00 13.00 Jan 16, 2064 6.14
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 29.67 0.00 16.22 Jul 16, 2050 2.45
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.66 0.00 3.70 Apr 06, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.66 0.00 2.57 Jan 14, 2027 2.17
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 29.66 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 29.66 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 29.65 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.64 0.00 6.26 Jun 15, 2031 2.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 29.64 0.00 12.78 May 01, 2046 4.05
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.80 Nov 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.63 0.00 6.26 Feb 01, 2048 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 3.36 Aug 01, 2034 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 6.97 Aug 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.62 0.00 3.58 May 15, 2028 4.30
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 29.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.58 0.00 3.40 Jan 06, 2028 3.05
UNICHI University of Chicago Industrial Other Fixed Income 29.58 0.00 14.27 Apr 01, 2050 2.55
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 29.57 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.55 0.00 6.80 Dec 01, 2047 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 6.22 Dec 01, 2050 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 6.44 Oct 01, 2051 3.00
LBAI LAKELAND BANCORP INC Financials Equity 29.55 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 29.55 0.00 12.73 Jun 15, 2047 4.50
3290 ONE REIT INC Real Estate Equity 29.55 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29.52 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 29.52 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 29.50 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 29.49 0.00 12.71 Jan 15, 2049 5.15
XEL XCEL ENERGY INC Electric Fixed Income 29.48 0.00 6.61 Nov 15, 2031 2.35
4128 MICROBIO LTD Consumer Staples Equity 29.48 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 29.48 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 29.48 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.47 0.00 14.15 Aug 10, 2049 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 29.47 0.00 8.78 Nov 01, 2037 6.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 29.47 0.00 12.10 Dec 15, 2042 3.65
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.46 0.00 5.58 Nov 01, 2048 4.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.46 0.00 7.03 Apr 01, 2047 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 6.65 Apr 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 29.46 0.00 2.50 May 01, 2031 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 6.55 Nov 01, 2048 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 4.50 Aug 01, 2052 5.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 29.44 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 29.44 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 29.42 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 29.41 0.00 12.91 Feb 15, 2048 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 29.40 0.00 6.57 Aug 15, 2031 1.95
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 29.40 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 29.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.38 0.00 8.44 Oct 15, 2035 5.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 29.38 0.00 13.24 Sep 01, 2050 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.38 0.00 13.01 Sep 15, 2048 5.05
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 6.75 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 6.85 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 7.89 Sep 01, 2051 2.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 6.50 May 01, 2047 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 3.90 May 01, 2035 2.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 29.37 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 29.36 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 29.35 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 29.35 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 29.35 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 29.35 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 29.35 0.00 12.09 Dec 01, 2042 3.85
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 29.35 0.00 9.64 Jun 15, 2042 6.88
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 29.34 0.00 1.43 Nov 21, 2025 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.34 0.00 0.99 May 17, 2025 5.59
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.34 0.00 3.00 Sep 23, 2027 7.25
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 29.33 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 29.33 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 29.33 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 29.33 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 29.32 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 29.32 0.00 15.46 Aug 12, 2051 2.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.32 0.00 12.97 Dec 01, 2048 4.85
CCI CROWN CASTLE INC Communications Fixed Income 29.30 0.00 3.83 Sep 01, 2028 4.80
CUBE CUBESMART LP Reits Fixed Income 29.30 0.00 1.45 Nov 15, 2025 4.00
NY1 NINETY ONE LTD Financials Equity 29.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.29 0.00 12.84 Jun 01, 2045 3.75
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 29.28 0.00 6.26 Sep 01, 2041 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 29.28 0.00 5.72 Jan 20, 2046 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 29.28 0.00 6.18 Apr 20, 2050 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 29.28 0.00 4.64 Apr 20, 2050 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 29.28 0.00 6.18 Feb 20, 2048 3.50
026960 DONG SUH INC Consumer Staples Equity 29.26 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 29.26 0.00 13.24 Sep 15, 2046 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.23 0.00 9.87 Apr 17, 2038 4.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 29.23 0.00 15.44 Apr 28, 2061 3.75
AZUL4 AZUL PREF SA Industrials Equity 29.22 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 29.21 0.00 7.41 Apr 15, 2034 5.65
OGS ONE GAS INC Natural Gas Fixed Income 29.21 0.00 5.49 May 15, 2030 2.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 29.21 0.00 0.00 nan 0.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 6.46 Jun 01, 2050 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 4.52 Dec 01, 2040 5.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 29.19 0.00 1.54 Mar 01, 2031 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 7.90 Sep 01, 2050 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.19 0.00 6.57 Jan 01, 2051 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 29.18 0.00 4.10 Sep 15, 2028 1.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 29.14 0.00 11.64 May 13, 2041 3.44
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.14 0.00 14.54 May 15, 2050 3.35
SIMH3 SIMPAR SA Industrials Equity 29.13 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 29.12 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 29.11 0.00 6.17 Mar 15, 2031 2.30
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.10 0.00 5.08 Mar 01, 2038 5.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.10 0.00 6.80 Jun 01, 2043 3.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.26 Jul 01, 2044 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 7.24 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 4.49 Sep 01, 2036 1.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 3.73 Feb 01, 2035 3.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 29.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.08 0.00 13.64 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.08 0.00 10.03 Nov 01, 2039 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.06 0.00 3.85 Sep 15, 2028 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.06 0.00 6.66 Oct 15, 2032 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.05 0.00 15.53 Jul 02, 2064 4.95
ASPN ASPEN AEROGELS INC Materials Equity 29.04 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 29.03 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 29.02 0.00 1.48 Dec 31, 2079 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.02 0.00 12.25 Nov 15, 2042 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 6.20 Apr 01, 2050 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 5.70 Jan 01, 2046 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 29.01 0.00 3.41 May 01, 2034 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 4.51 May 01, 2037 2.50
7966 LINTEC CORP Materials Equity 29.01 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 29.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.98 0.00 1.00 May 15, 2025 3.15
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 28.96 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.96 0.00 8.31 Jan 15, 2045 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 28.95 0.00 5.32 Mar 15, 2030 2.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 28.94 0.00 2.70 Apr 09, 2027 5.35
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.92 0.00 6.26 Sep 01, 2048 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 28.92 0.00 3.47 Oct 01, 2039 6.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 28.92 0.00 5.18 Jun 01, 2047 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 7.22 Jan 01, 2052 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 6.10 Feb 01, 2051 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 28.92 0.00 6.18 Oct 20, 2050 3.50
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 28.90 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 28.87 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 28.87 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 28.87 0.00 12.31 Oct 07, 2044 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 28.86 0.00 4.35 Mar 19, 2029 3.88
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 28.84 0.00 15.23 Apr 29, 2061 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.84 0.00 14.12 Feb 15, 2050 3.95
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.36 Dec 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 28.83 0.00 2.39 Jul 01, 2030 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 2.48 Nov 01, 2030 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 3.05 May 01, 2034 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 6.20 Apr 01, 2050 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 4.28 Mar 01, 2036 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 28.82 0.00 1.50 Dec 01, 2025 3.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 28.82 0.00 4.96 Apr 02, 2030 5.25
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 28.82 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 28.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.81 0.00 9.01 Jun 01, 2038 6.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.81 0.00 13.48 Jun 01, 2047 3.75
9869 KATO SANGYO LTD Consumer Staples Equity 28.80 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 28.80 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 28.80 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 28.78 0.00 3.32 Jan 12, 2028 3.95
2233 WEST CHINA CEMENT LTD Materials Equity 28.78 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 28.78 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 28.78 0.00 13.57 May 28, 2051 3.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 28.78 0.00 14.51 Nov 15, 2052 4.13
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 28.78 0.00 14.36 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.75 0.00 11.93 Jan 15, 2044 4.70
KRC KILROY REALTY LP Reits Fixed Income 28.74 0.00 4.59 Aug 15, 2029 4.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 28.74 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 28.74 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.74 0.00 3.40 Apr 01, 2034 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 5.90 Feb 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 28.74 0.00 3.05 Sep 01, 2033 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.74 0.00 3.17 Dec 01, 2034 3.50
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.74 0.00 6.84 Aug 01, 2051 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.74 0.00 7.24 Nov 01, 2050 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 28.74 0.00 2.73 Dec 01, 2031 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 28.74 0.00 5.72 May 20, 2043 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.73 0.00 2.30 Sep 15, 2026 1.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 28.73 0.00 3.69 Jun 19, 2028 3.63
JANX JANUX THERAPEUTICS INC Health Care Equity 28.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 28.71 0.00 4.99 Aug 15, 2030 7.95
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 28.69 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 28.69 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 28.69 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 28.69 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 28.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.66 0.00 13.08 Jun 15, 2046 3.38
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 28.66 0.00 12.01 Nov 01, 2043 4.37
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 28.65 0.00 0.00 nan 0.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.65 0.00 7.03 Feb 01, 2047 3.00
MYE MYERS INDUSTRIES INC Materials Equity 28.65 0.00 0.00 nan 0.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 4.77 Oct 01, 2043 5.00
PRLB PROTO LABS INC Industrials Equity 28.63 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.63 0.00 13.25 Jul 01, 2047 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.63 0.00 12.74 Dec 01, 2046 4.13
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 28.63 0.00 11.53 Nov 15, 2041 3.95
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 28.61 0.00 3.81 Oct 15, 2028 6.75
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 28.58 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 28.57 0.00 9.10 Oct 15, 2037 6.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 28.57 0.00 11.66 Aug 15, 2043 4.80
9940 SINYI REALTY INC Real Estate Equity 28.56 0.00 0.00 nan 0.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.56 0.00 7.03 Jan 01, 2047 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.56 0.00 3.58 Sep 01, 2035 2.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.80 Sep 01, 2045 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.79 Jul 01, 2046 4.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.56 0.00 6.75 Apr 01, 2050 3.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.56 0.00 6.04 Oct 01, 2050 3.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 28.56 0.00 6.18 Mar 20, 2050 3.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 28.54 0.00 19.23 Sep 01, 2112 4.67
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 28.53 0.00 7.26 Sep 30, 2032 2.64
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 28.53 0.00 1.42 Oct 30, 2025 3.95
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 28.52 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.51 0.00 14.22 Apr 15, 2052 4.30
SO GEORGIA POWER CO Electric Fixed Income 28.51 0.00 10.24 Jun 01, 2040 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.50 0.00 5.28 Jul 08, 2035 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.49 0.00 3.95 Nov 01, 2028 3.90
UDR UDR INC MTN Reits Fixed Income 28.47 0.00 7.29 Aug 01, 2032 2.10
003540 DAISHIN SECURITIES LTD Financials Equity 28.47 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 28.47 0.00 0.00 nan 0.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 6.00 Jul 01, 2045 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 2.55 Mar 01, 2031 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 5.88 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 2.25 Feb 01, 2033 2.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.47 0.00 3.90 Nov 01, 2035 2.50
6588 TOSHIBA TEC CORP Information Technology Equity 28.47 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 28.47 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 28.45 0.00 12.67 Oct 01, 2045 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.45 0.00 6.92 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.45 0.00 6.53 Jun 01, 2032 4.10
CHGG CHEGG INC Consumer Discretionary Equity 28.45 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 28.43 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 28.43 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 28.42 0.00 14.00 Nov 15, 2049 3.90
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 28.41 0.00 2.42 Feb 08, 2028 6.75
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 28.41 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.39 0.00 13.18 Mar 15, 2048 4.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 28.39 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.39 0.00 5.70 Sep 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 6.51 Dec 01, 2044 4.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.80 Jun 01, 2043 3.50
3593 HOGY MEDICAL LTD Health Care Equity 28.37 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 28.36 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 28.34 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 28.32 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.30 0.00 15.32 Jun 15, 2050 2.90
NNN NNN REIT INC Reits Fixed Income 28.30 0.00 13.16 Oct 15, 2048 4.80
GND GRINDROD LTD Industrials Equity 28.30 0.00 0.00 nan 0.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.45 Aug 01, 2045 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.82 Dec 01, 2047 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 6.87 Jan 01, 2050 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 4.41 Aug 01, 2036 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.58 Aug 20, 2047 3.00
RGR STURM RUGER INC Consumer Discretionary Equity 28.28 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.27 0.00 13.47 Jul 01, 2047 3.75
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 28.27 0.00 10.16 Oct 01, 2037 3.62
SO SOUTHERN COMPANY (THE) Electric Fixed Income 28.27 0.00 8.99 Jul 01, 2036 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.27 0.00 13.51 Jun 15, 2049 4.45
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 28.26 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 28.24 0.00 12.92 Nov 01, 2047 4.30
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 28.23 0.00 6.61 Feb 01, 2032 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 28.21 0.00 15.00 Oct 15, 2050 3.25
CDW CDW LLC Technology Fixed Income 28.21 0.00 4.14 Feb 15, 2029 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.21 0.00 7.07 May 01, 2033 4.35
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.21 0.00 6.80 Dec 01, 2046 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 28.21 0.00 4.29 Dec 01, 2032 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.61 Feb 01, 2047 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 28.21 0.00 2.28 Mar 01, 2031 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.21 0.00 5.91 Aug 01, 2050 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.21 0.00 7.24 Nov 01, 2050 2.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 28.18 0.00 12.94 Apr 01, 2052 5.10
CLB CORE LABORATORIES INC Energy Equity 28.18 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 28.17 0.00 4.05 Oct 15, 2028 3.44
WBO WBH OVCON LTD Industrials Equity 28.17 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 28.17 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 28.17 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 28.17 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 28.17 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 28.15 0.00 16.69 Nov 01, 2061 3.32
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 28.15 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 28.13 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.12 0.00 5.70 Sep 01, 2046 4.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 28.12 0.00 5.57 Sep 01, 2042 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 7.24 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 6.30 Nov 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 6.94 Mar 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 28.12 0.00 6.18 Oct 20, 2044 3.50
HEKTS.E HEKTAS TICARET A Materials Equity 28.08 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 28.08 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 28.08 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 28.06 0.00 11.86 Mar 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.06 0.00 15.68 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.06 0.00 12.97 Oct 01, 2045 4.15
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 28.05 0.00 4.86 Jan 15, 2030 5.20
ENG ENAGAS SA Utilities Equity 28.05 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 28.04 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 28.04 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 28.04 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 28.04 0.00 0.00 nan 0.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 6.22 Aug 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 3.26 Jan 01, 2035 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 3.64 Mar 01, 2035 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 28.03 0.00 4.64 Dec 20, 2048 5.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.03 0.00 2.84 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 6.00 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 6.61 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 6.12 May 01, 2047 3.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 28.01 0.00 1.65 Feb 01, 2026 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.00 0.00 4.38 Jun 08, 2029 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 27.97 0.00 8.30 Jan 15, 2036 6.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 27.97 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 27.95 0.00 0.00 nan 0.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.94 0.00 7.03 Aug 01, 2046 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 3.17 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 6.18 Jul 01, 2051 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 4.96 Sep 01, 2052 5.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 6.66 Dec 01, 2049 3.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 27.94 0.00 14.53 Jul 01, 2050 3.39
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 27.91 0.00 14.77 Nov 01, 2049 3.30
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 27.91 0.00 9.53 Sep 29, 2039 6.88
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 27.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 27.88 0.00 11.63 Mar 15, 2042 4.20
KMT KENNAMETAL INC Capital Goods Fixed Income 27.86 0.00 6.02 Mar 01, 2031 2.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 27.86 0.00 4.62 Jul 01, 2029 3.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 27.86 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 27.86 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 27.86 0.00 0.00 nan 0.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 7.51 Jul 01, 2049 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 5.89 Jan 01, 2050 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.85 0.00 3.45 Feb 01, 2049 6.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 27.84 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 27.83 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 27.83 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 27.83 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 27.83 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 27.82 0.00 11.06 Feb 12, 2045 6.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 27.82 0.00 13.17 Nov 25, 2052 5.94
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.82 0.00 13.75 Mar 15, 2053 5.50
CML CORONATION FUND MANAGERS LTD Financials Equity 27.82 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 27.82 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 27.82 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 27.82 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 27.82 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 27.81 0.00 2.16 Aug 15, 2026 3.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 27.79 0.00 13.21 Nov 01, 2052 5.50
MKL MARKEL CORP Insurance Fixed Income 27.79 0.00 11.53 Mar 30, 2043 5.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 27.79 0.00 15.97 Jan 01, 2052 2.86
001680 DAESANG CORP Consumer Staples Equity 27.78 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 27.78 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 27.78 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 27.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 27.77 0.00 11.56 Jan 15, 2042 4.10
R RYDER SYSTEM INC Transportation Fixed Income 27.77 0.00 2.83 Jun 15, 2027 4.30
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.80 May 01, 2042 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.76 0.00 3.56 Oct 01, 2034 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.76 0.00 6.16 Dec 01, 2049 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.18 Jun 15, 2047 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 27.76 0.00 4.31 May 23, 2029 4.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 27.74 0.00 14.80 Sep 15, 2051 3.60
COP CONOCOPHILLIPS Energy Fixed Income 27.74 0.00 9.33 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 27.74 0.00 11.70 Nov 15, 2043 4.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 27.73 0.00 1.49 Dec 03, 2025 4.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 27.73 0.00 7.49 Mar 20, 2034 5.40
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 27.73 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 27.73 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.71 0.00 12.92 Sep 14, 2041 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 27.71 0.00 11.05 Oct 15, 2040 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 27.71 0.00 4.30 Apr 25, 2035 5.92
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 27.71 0.00 6.63 Nov 15, 2031 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 27.69 0.00 1.15 Jul 13, 2025 4.52
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 27.69 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 27.69 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.68 0.00 11.57 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.68 0.00 7.06 Aug 01, 2033 5.88
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.67 0.00 6.08 Feb 01, 2048 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.67 0.00 6.80 Jul 01, 2043 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 27.67 0.00 1.54 Jun 01, 2028 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 27.67 0.00 5.72 May 20, 2053 4.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 27.64 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 27.64 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 27.62 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 27.62 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 27.60 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 27.60 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.59 0.00 15.70 Apr 15, 2065 4.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 27.59 0.00 11.92 Jun 15, 2044 4.65
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 6.19 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 6.19 Mar 01, 2046 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 5.99 Nov 01, 2048 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.58 0.00 5.47 Dec 01, 2049 4.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 27.58 0.00 5.72 Apr 20, 2044 4.00
C CITIGROUP INC Banking Fixed Income 27.56 0.00 9.01 Mar 05, 2038 6.88
056190 SFA ENGINEERING CORP Industrials Equity 27.56 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 27.56 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 27.52 0.00 1.21 Aug 01, 2025 3.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 27.52 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 27.51 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 27.51 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 27.50 0.00 15.20 Jul 15, 2052 3.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 27.50 0.00 11.63 Nov 15, 2043 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 27.50 0.00 14.07 Jan 15, 2053 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.49 0.00 6.08 Jan 15, 2031 1.90
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 27.48 0.00 3.07 Oct 06, 2027 5.50
MAS MASCO CORPORATION Capital Goods Fixed Income 27.47 0.00 15.22 Feb 15, 2051 3.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 27.47 0.00 5.72 Mar 12, 2031 4.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 27.47 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27.47 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.44 0.00 15.21 May 15, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.44 0.00 3.99 Nov 15, 2028 3.80
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 27.44 0.00 1.80 Mar 10, 2026 1.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 27.43 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 27.43 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 27.43 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 27.43 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 27.43 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 27.43 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 27.41 0.00 15.51 Apr 01, 2050 2.94
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.40 0.00 2.91 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.40 0.00 2.88 Jan 01, 2033 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 2.85 Mar 01, 2034 6.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.70 Jan 01, 2047 4.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.58 Aug 01, 2048 4.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.40 0.00 6.00 Dec 01, 2047 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.39 0.00 4.68 Aug 15, 2029 3.50
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 27.39 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 27.38 0.00 12.13 Dec 15, 2045 5.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 27.38 0.00 14.60 Nov 01, 2049 3.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 27.36 0.00 5.35 Jan 25, 2031 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 27.36 0.00 7.59 Mar 15, 2034 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.36 0.00 4.40 Nov 15, 2029 7.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 27.35 0.00 14.56 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.35 0.00 16.00 Sep 01, 2051 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 27.35 0.00 12.91 Nov 01, 2046 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.34 0.00 4.42 Apr 18, 2029 3.63
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 27.34 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 27.34 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 27.34 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 27.32 0.00 8.46 Apr 01, 2037 7.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.32 0.00 1.05 Jun 01, 2025 3.10
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 4.65 Nov 01, 2049 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.01 Mar 01, 2048 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.05 Jan 01, 2049 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 27.31 0.00 4.64 Nov 20, 2046 5.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 27.30 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 27.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.29 0.00 10.94 Dec 15, 2041 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.26 0.00 9.14 Oct 15, 2037 6.50
008930 HANMI SCIENCE LTD Health Care Equity 27.25 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 27.25 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 27.23 0.00 12.24 Dec 01, 2040 2.63
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.22 0.00 5.80 May 01, 2049 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 5.88 Oct 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.22 0.00 5.97 Jul 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.22 0.00 4.41 Aug 01, 2036 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.22 0.00 4.32 Dec 01, 2037 3.00
004990 LOTTE CORP Industrials Equity 27.21 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 27.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.20 0.00 15.60 Jan 15, 2051 2.70
UDR UDR INC MTN Reits Fixed Income 27.20 0.00 8.44 Nov 01, 2034 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.20 0.00 3.97 Jan 15, 2029 6.35
AMRK A MARK PRECIOUS METALS INC Financials Equity 27.19 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 27.19 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 27.17 0.00 19.08 Jun 01, 2070 2.81
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.17 0.00 13.10 Nov 15, 2048 4.40
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 27.15 0.00 6.54 Jul 01, 2032 4.71
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.14 0.00 6.80 Feb 01, 2047 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 27.14 0.00 2.48 Feb 01, 2032 3.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 27.14 0.00 5.29 Apr 20, 2040 4.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 27.14 0.00 11.79 Oct 15, 2043 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.14 0.00 8.48 Jul 15, 2035 4.63
2040 SAUDI CERAMIC Industrials Equity 27.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 27.11 0.00 11.96 Mar 01, 2043 4.40
DTE DTE ELECTRIC CO Electric Fixed Income 27.11 0.00 13.29 Jun 01, 2046 3.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.11 0.00 13.74 Dec 01, 2048 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.11 0.00 10.78 Apr 01, 2044 5.25
IMAX IMAX CORP Communication Equity 27.11 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 27.09 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 27.07 0.00 5.92 Dec 01, 2030 2.13
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 27.05 0.00 7.12 Jul 01, 2043 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 27.05 0.00 4.02 Apr 01, 2032 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.05 0.00 3.01 Mar 01, 2032 2.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.05 0.00 4.32 Jul 01, 2038 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 6.07 Apr 01, 2045 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.05 0.00 6.10 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.05 0.00 6.01 Oct 01, 2050 3.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.05 0.00 5.68 Sep 01, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.04 0.00 3.16 Aug 13, 2027 1.15
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.04 0.00 6.47 Aug 15, 2031 2.29
FBMS FIRST BANCSHARES INC Financials Equity 27.03 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 27.03 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 27.03 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.02 0.00 11.99 May 01, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.02 0.00 15.70 Mar 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 26.99 0.00 11.45 Jun 15, 2043 4.60
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 26.99 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 26.99 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 26.99 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 26.99 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 26.97 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 26.96 0.00 4.02 Mar 01, 2033 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.96 0.00 3.70 Mar 01, 2038 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 26.96 0.00 4.23 May 15, 2029 5.13
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 26.95 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 26.95 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 26.95 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 26.93 0.00 12.87 May 09, 2047 4.40
FMBH FIRST MID BANCSHARES INC Financials Equity 26.93 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 26.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 26.91 0.00 7.22 Feb 15, 2034 6.34
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 26.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 26.90 0.00 14.75 Jun 19, 2059 5.13
025320 SYNOPEX INC Information Technology Equity 26.90 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 26.90 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 26.90 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 26.89 0.00 7.94 Nov 15, 2033 2.65
RILY B RILEY FINANCIAL INC Financials Equity 26.89 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.88 0.00 3.63 Apr 15, 2028 3.25
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.87 0.00 6.50 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.87 0.00 6.50 Sep 01, 2047 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.87 0.00 4.41 Apr 01, 2036 2.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 5.97 Mar 01, 2049 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 5.88 Oct 01, 2047 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.87 0.00 3.90 Jul 01, 2035 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 26.87 0.00 3.37 Aug 01, 2037 5.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 26.87 0.00 1.54 Apr 01, 2028 2.50
018670 SK GAS LTD Energy Equity 26.86 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 26.86 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 26.86 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 26.86 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 26.86 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 26.84 0.00 14.69 Dec 01, 2051 3.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 26.84 0.00 15.86 Sep 01, 2050 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.84 0.00 17.51 May 15, 2121 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.84 0.00 14.92 Apr 15, 2050 3.32
USHAMART USHA MARTIN LTD Materials Equity 26.81 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 26.81 0.00 0.00 nan 0.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 2.31 Jun 01, 2030 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.78 0.00 4.15 Dec 01, 2035 2.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 26.78 0.00 4.64 Nov 20, 2048 5.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 26.78 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 26.77 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 26.77 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 26.76 0.00 1.36 Sep 22, 2025 0.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.76 0.00 3.94 Dec 01, 2028 4.65
3046 JINS HOLDINGS INC Consumer Discretionary Equity 26.76 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 26.75 0.00 0.00 nan 0.00
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 26.74 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 26.73 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 26.73 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 26.73 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 26.73 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 26.73 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 26.72 0.00 11.52 Apr 05, 2042 4.35
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 26.72 0.00 1.77 Mar 13, 2026 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 26.72 0.00 2.26 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 26.72 0.00 2.57 Jan 21, 2027 2.75
CTVA EIDP INC Basic Industry Fixed Income 26.70 0.00 7.02 May 15, 2033 4.80
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.80 May 01, 2049 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 5.84 Dec 01, 2051 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 5.22 Sep 01, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 2.95 Nov 01, 2033 5.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.00 Feb 01, 2048 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 26.69 0.00 1.75 Feb 20, 2053 6.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 26.69 0.00 17.62 Jun 01, 2122 5.41
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.69 0.00 12.08 Mar 15, 2043 3.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.69 0.00 17.89 Aug 15, 2061 2.80
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 26.69 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 26.68 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.68 0.00 1.03 May 30, 2025 5.15
AGX ARGAN INC Industrials Equity 26.67 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.66 0.00 13.45 Oct 02, 2047 4.00
601901 FOUNDER SECURITIES LTD A Financials Equity 26.64 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 26.64 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 26.61 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 26.60 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 26.60 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 26.60 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 26.60 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.60 0.00 6.26 Feb 01, 2046 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 4.15 Dec 01, 2035 2.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.63 Jan 01, 2049 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 6.46 Aug 01, 2050 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.72 Oct 20, 2047 4.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 26.59 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 26.55 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 26.55 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 26.54 0.00 14.04 Oct 01, 2046 3.30
4506 SUMITOMO PHARMA LTD Health Care Equity 26.54 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 26.54 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 26.51 0.00 0.00 nan 0.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 26.51 0.00 1.51 Mar 01, 2028 2.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 6.58 Dec 01, 2049 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 26.51 0.00 12.20 Sep 15, 2044 4.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 26.51 0.00 11.45 Nov 01, 2042 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.51 0.00 10.45 Sep 15, 2040 5.38
SCC SEMIRARA MINING AND POWER Energy Equity 26.47 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 26.44 0.00 5.32 Jun 17, 2030 3.40
ASC ASOS PLC Consumer Discretionary Equity 26.43 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 26.43 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 26.43 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 26.43 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 26.43 0.00 3.52 May 15, 2028 4.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 26.42 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 26.42 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 26.42 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.42 0.00 4.29 Sep 01, 2032 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.42 0.00 5.79 Apr 01, 2046 4.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 26.42 0.00 2.73 Oct 01, 2031 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.42 0.00 6.97 Feb 01, 2051 1.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 26.42 0.00 5.38 Jan 01, 2048 4.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.42 0.00 3.73 May 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 26.42 0.00 6.18 Nov 15, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 26.42 0.00 10.62 Oct 01, 2052 5.21
BFC BANK FIRST CORP Financials Equity 26.40 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.39 0.00 12.87 Aug 15, 2045 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 26.38 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 26.38 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 26.38 0.00 0.00 nan 0.00
SBOW SILVERBOW RESOURCES INC Energy Equity 26.37 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 26.36 0.00 15.43 Jul 01, 2052 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.36 0.00 10.53 Apr 01, 2040 5.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.35 0.00 2.39 Dec 01, 2026 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.35 0.00 4.26 Mar 01, 2029 4.00
8276 HEIWADO LTD Consumer Staples Equity 26.33 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 26.33 0.00 0.00 nan 0.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.33 0.00 6.56 Feb 01, 2052 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.33 0.00 5.96 Oct 01, 2051 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 26.33 0.00 6.58 Dec 20, 2043 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 26.33 0.00 12.39 Mar 15, 2045 4.38
GES GUESS INC Consumer Discretionary Equity 26.29 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 26.29 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 26.29 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 26.29 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 26.29 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 26.27 0.00 13.62 Dec 22, 2051 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.27 0.00 12.23 Mar 15, 2044 4.30
CNXN PC CONNECTION INC Information Technology Equity 26.24 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.24 0.00 6.62 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.24 0.00 6.26 Jan 01, 2049 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.65 Feb 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 2.76 May 01, 2033 3.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 26.24 0.00 9.09 Oct 01, 2038 7.60
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.72 Jul 20, 2046 4.00
VLA VALNEVA Health Care Equity 26.22 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 26.20 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 26.20 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 26.20 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 26.20 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 26.20 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.19 0.00 2.63 Feb 04, 2027 2.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 26.18 0.00 12.07 May 09, 2043 4.25
MCO MOODYS CORPORATION Technology Fixed Income 26.18 0.00 14.90 May 20, 2050 3.25
TBOND TREASURY BOND Treasuries Fixed Income 26.16 0.00 16.91 Aug 15, 2049 2.25
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 26.15 0.00 0.00 nan 0.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 26.15 0.00 5.57 Mar 01, 2046 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.15 0.00 6.49 Aug 01, 2050 3.00
MAS MASCO CORPORATION Capital Goods Fixed Income 26.15 0.00 12.77 May 15, 2047 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.15 0.00 7.24 Nov 01, 2050 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.15 0.00 7.89 Oct 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.15 0.00 4.10 Jul 01, 2044 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.14 0.00 7.01 Aug 15, 2033 5.85
FG F&G ANNUITIES AND LIFE INC Financials Equity 26.12 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 26.12 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 26.12 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 26.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.11 0.00 3.25 Jan 15, 2028 6.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 26.10 0.00 11.24 Apr 01, 2042 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.10 0.00 12.55 Jun 15, 2045 4.30
HAYN HAYNES INTERNATIONAL INC Materials Equity 26.07 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 26.07 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 26.07 0.00 12.60 Jun 15, 2045 4.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.07 0.00 3.93 Nov 01, 2028 4.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 6.77 Aug 01, 2051 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 4.65 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.19 Jan 01, 2046 3.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.22 Jul 01, 2046 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 7.14 Jun 01, 2048 3.50
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 26.04 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.04 0.00 12.03 Aug 01, 2044 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.04 0.00 12.42 Jun 15, 2044 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.04 0.00 13.78 Aug 15, 2046 3.35
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 26.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 26.01 0.00 10.00 Mar 01, 2040 6.40
EOG EOG RESOURCES INC Energy Fixed Income 26.01 0.00 8.55 Apr 01, 2035 3.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 26.01 0.00 13.59 Jun 01, 2046 3.47
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 26.01 0.00 5.97 Nov 15, 2030 1.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 26.01 0.00 4.23 Apr 01, 2029 5.20
GRC GORMAN-RUPP Industrials Equity 26.00 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 25.99 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.08 Mar 01, 2047 5.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.98 0.00 6.53 Dec 01, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.98 0.00 12.17 Oct 01, 2042 3.80
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 4.51 Apr 01, 2037 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.72 Jan 20, 2041 4.00
PFC PREMIER FINANCIAL CORP Financials Equity 25.97 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 25.97 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 25.94 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 25.91 0.00 6.59 Mar 15, 2032 3.75
2168 PASONA GROUP INC Industrials Equity 25.90 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 25.90 0.00 0.00 nan 0.00
RWJBHI RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 25.89 0.00 14.66 Jul 01, 2049 3.48
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.89 0.00 6.27 Dec 01, 2052 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 2.31 May 01, 2030 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 4.92 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.86 Apr 01, 2048 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 3.47 Jul 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 4.15 Aug 01, 2035 2.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.72 Jan 20, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.86 0.00 8.26 Jul 15, 2035 5.25
272 SHUI ON LAND LTD Real Estate Equity 25.85 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 25.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.83 0.00 13.45 Aug 15, 2048 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 25.83 0.00 4.03 Dec 15, 2028 4.28
REG REGENCY CENTERS LP Reits Fixed Income 25.83 0.00 7.36 Jan 15, 2034 5.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 25.81 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 25.80 0.00 11.37 Mar 15, 2043 5.13
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 25.80 0.00 7.99 Jul 15, 2035 5.18
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 25.80 0.00 2.55 May 01, 2032 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 7.39 Nov 01, 2050 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 5.48 Jul 01, 2048 4.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 25.77 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 25.77 0.00 13.60 Oct 01, 2047 3.74
NG NOVAGOLD RESOURCES INC Materials Equity 25.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 25.75 0.00 4.00 Jan 10, 2030 5.20
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 25.75 0.00 6.48 Oct 26, 2031 3.18
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.74 0.00 14.61 Nov 15, 2050 3.83
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 25.74 0.00 14.66 Jan 15, 2052 3.55
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 7.73 Jan 01, 2050 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 5.49 Apr 01, 2050 4.00
ATR APTARGROUP INC Capital Goods Fixed Income 25.69 0.00 6.63 Mar 15, 2032 3.60
4849 EN JAPAN INC Industrials Equity 25.68 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 25.68 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 25.68 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 25.68 0.00 13.73 Aug 15, 2048 4.27
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 25.68 0.00 15.52 Sep 30, 2110 5.80
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 25.67 0.00 3.04 Aug 15, 2027 3.15
DCO DUCOMMUN INC Industrials Equity 25.66 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 25.65 0.00 11.30 May 15, 2045 5.90
8210 CHENBRO MICOM LTD Information Technology Equity 25.64 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 25.63 0.00 3.38 Jan 15, 2028 3.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 25.62 0.00 11.58 Jun 01, 2042 4.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 3.64 May 01, 2035 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 25.62 0.00 2.12 Feb 01, 2030 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 6.07 Jun 01, 2051 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 4.41 Apr 01, 2037 2.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 25.61 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 25.59 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 25.59 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 25.59 0.00 7.85 Feb 15, 2035 6.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 25.59 0.00 2.77 Jul 01, 2027 7.50
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 25.57 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 25.55 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 25.55 0.00 4.06 Sep 15, 2028 2.38
ADC AGREE LP Reits Fixed Income 25.54 0.00 6.74 Oct 01, 2032 4.80
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.26 Apr 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.95 Feb 01, 2044 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.36 Aug 01, 2042 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.61 Aug 01, 2047 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.58 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.72 Jul 20, 2045 4.00
UI UBIQUITI INC Information Technology Equity 25.51 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 25.50 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 25.47 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 25.47 0.00 17.05 Jul 01, 2051 2.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.47 0.00 14.89 Mar 15, 2051 3.45
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 25.46 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 25.46 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 25.46 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 25.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.44 0.00 13.82 Mar 01, 2048 3.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 25.44 0.00 14.34 Aug 01, 2052 4.88
WU WESTERN UNION CO Technology Fixed Income 25.44 0.00 9.86 Jun 21, 2040 6.20
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 25.44 0.00 6.31 Oct 01, 2046 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.44 0.00 3.46 Oct 01, 2034 2.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 25.43 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 25.43 0.00 1.19 Jul 28, 2025 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 25.43 0.00 5.93 Apr 15, 2032 7.63
ARMX ARAMEX Industrials Equity 25.42 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 25.39 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 25.37 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 25.36 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 25.35 0.00 15.05 Jan 01, 2050 3.18
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 1.63 Jan 01, 2029 3.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 2.23 Oct 01, 2030 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.35 0.00 4.15 Aug 01, 2035 2.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.35 0.00 5.84 Jan 01, 2052 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.35 0.00 7.22 Apr 01, 2052 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.99 Oct 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 25.35 0.00 3.11 May 01, 2033 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.72 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.29 Feb 20, 2049 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.72 Apr 15, 2041 4.00
WRK WRKCO INC Basic Industry Fixed Income 25.34 0.00 3.62 Jun 01, 2028 3.90
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 25.33 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 25.33 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 25.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.32 0.00 13.59 Jul 15, 2047 3.95
3339 LONKING HOLDINGS LTD Industrials Equity 25.29 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 25.29 0.00 11.74 Jun 15, 2042 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.29 0.00 12.79 Feb 01, 2045 3.90
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.26 0.00 13.87 Oct 07, 2051 4.13
SESGFP SES SA 144A Communications Fixed Income 25.26 0.00 10.46 Apr 04, 2043 5.30
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.26 0.00 6.26 Sep 01, 2046 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.90 Jan 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 3.58 Sep 01, 2034 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 6.97 Jan 01, 2047 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.26 0.00 7.22 Oct 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.64 May 01, 2043 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.72 Jan 20, 2044 4.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 25.25 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 25.24 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 25.23 0.00 8.79 Aug 01, 2037 6.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.23 0.00 13.87 Jun 15, 2049 3.75
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 25.22 0.00 1.35 Sep 18, 2025 1.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.22 0.00 7.60 Apr 05, 2034 5.25
VVI VIAD CORP Industrials Equity 25.21 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 25.20 0.00 12.10 Aug 15, 2042 3.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.20 0.00 11.76 Apr 15, 2045 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.20 0.00 12.54 Jul 17, 2045 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 25.20 0.00 10.25 Jun 28, 2038 3.95
BRKL BROOKLINE BANCORP INC Financials Equity 25.18 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 7.14 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 5.20 Feb 01, 2049 4.50
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 7.24 Dec 01, 2050 2.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 3.04 Jun 01, 2034 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 3.36 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 4.30 Nov 01, 2035 1.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 6.31 Jun 01, 2051 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 3.56 Dec 01, 2034 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.17 0.00 6.89 Jan 01, 2050 3.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 25.16 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 25.16 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 25.14 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 25.14 0.00 14.00 May 01, 2047 3.46
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 25.13 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 25.13 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 25.11 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 25.11 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 25.11 0.00 13.73 Oct 01, 2054 5.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 25.11 0.00 7.32 Mar 05, 2034 5.88
LESL LESLIES INC Consumer Discretionary Equity 25.10 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 25.10 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 25.08 0.00 11.96 May 19, 2048 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 25.08 0.00 12.24 May 15, 2044 4.13
NWE NORTHWESTERN CORPORATION Electric Fixed Income 25.08 0.00 12.25 Nov 15, 2044 4.18
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 25.08 0.00 16.78 Oct 01, 2050 2.40
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.08 0.00 7.03 Feb 01, 2043 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.08 0.00 7.03 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.08 0.00 4.38 Apr 01, 2050 5.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 6.18 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.08 0.00 6.20 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 5.62 Dec 01, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.05 0.00 8.36 Jul 15, 2036 6.71
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 25.05 0.00 12.19 Jul 15, 2044 4.30
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 25.03 0.00 6.54 Jan 19, 2032 3.35
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 25.02 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 25.02 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 25.02 0.00 13.41 Apr 01, 2049 4.55
EXC PECO ENERGY CO Electric Fixed Income 25.02 0.00 15.53 Jun 15, 2050 2.80
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.99 0.00 4.46 Nov 01, 2031 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 3.90 Nov 01, 2035 2.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.19 Jun 01, 2045 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 4.49 Jul 01, 2036 1.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 6.11 Sep 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 6.89 Sep 01, 2049 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.58 Nov 20, 2046 3.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 24.98 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 24.96 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 24.96 0.00 8.47 Jan 15, 2036 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.93 0.00 15.56 Nov 15, 2057 4.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 24.93 0.00 11.87 Aug 15, 2044 4.70
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 24.90 0.00 3.79 Nov 10, 2028 6.38
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 24.90 0.00 11.15 Nov 23, 2043 5.65
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.90 0.00 6.80 Jan 01, 2043 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.90 0.00 6.63 Jun 01, 2051 2.00
506 CHINA FOODS LTD Consumer Staples Equity 24.89 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.87 0.00 6.73 Nov 06, 2033 7.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 24.85 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 24.85 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 24.85 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24.85 0.00 6.82 Jan 01, 2032 2.04
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 24.84 0.00 13.09 Jun 15, 2047 4.20
9663 NAGAWA LTD Consumer Discretionary Equity 24.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 24.82 0.00 4.25 Apr 15, 2029 5.25
LLOYDS LLOYDS BANK PLC Banking Fixed Income 24.82 0.00 1.00 May 14, 2025 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 24.81 0.00 13.73 Aug 15, 2047 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 24.81 0.00 13.58 Nov 15, 2049 3.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 24.81 0.00 11.58 Nov 01, 2043 4.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 24.81 0.00 15.32 Aug 15, 2051 3.15
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.25 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 4.89 Sep 01, 2044 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.16 Dec 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.59 Nov 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.41 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 6.22 Sep 01, 2048 4.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.29 Jun 20, 2047 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 6.18 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 24.81 0.00 6.26 Sep 20, 2048 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.78 0.00 3.88 Sep 01, 2028 3.75
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 24.78 0.00 8.14 Mar 23, 2035 5.00
PAISALO PAISALO DIGITAL LTD Financials Equity 24.76 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 24.74 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 24.74 0.00 5.14 Apr 15, 2030 4.13
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.73 0.00 6.22 Feb 01, 2049 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 24.73 0.00 1.51 Sep 01, 2028 2.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.08 Aug 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.13 Jul 01, 2048 5.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 3.66 Nov 01, 2034 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 7.24 Nov 01, 2050 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.18 Nov 20, 2044 3.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 24.72 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 24.72 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 24.72 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 24.72 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 24.71 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 24.71 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 24.71 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.70 0.00 3.27 Nov 15, 2027 2.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 24.70 0.00 3.96 Feb 01, 2029 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.70 0.00 1.86 Apr 15, 2026 3.40
NWUNI Northwestern University Industrial Other Fixed Income 24.69 0.00 16.17 Dec 01, 2050 2.64
ASC ARDMORE SHIPPING CORP Energy Equity 24.68 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 24.66 0.00 14.66 Aug 18, 2050 3.07
ZIP ZIPRECRUITER INC CLASS A Communication Equity 24.65 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 24.64 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 24.64 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.64 0.00 1.64 May 01, 2029 3.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.64 0.00 7.24 Sep 01, 2050 2.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.93 Nov 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 3.66 Nov 01, 2034 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 7.00 Dec 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 3.17 Nov 01, 2034 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 24.62 0.00 3.92 Nov 30, 2028 4.80
UU UNITED UTILITIES PLC Utility Other Fixed Income 24.62 0.00 3.68 Aug 15, 2028 6.88
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 24.59 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 24.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.57 0.00 15.64 May 01, 2050 2.70
BRY BERRY Energy Equity 24.55 0.00 0.00 nan 0.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 3.76 Aug 01, 2037 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 6.10 Jul 01, 2046 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 3.36 Nov 01, 2034 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 4.30 Nov 01, 2035 1.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 6.00 Jun 01, 2043 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 24.55 0.00 6.18 Oct 20, 2049 3.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 24.54 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 24.54 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.54 0.00 3.08 Aug 29, 2027 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.54 0.00 12.43 Oct 01, 2042 3.63
6443 TSEC CORP Information Technology Equity 24.50 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 24.50 0.00 6.59 Mar 01, 2032 3.60
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 24.50 0.00 1.00 May 15, 2025 3.45
ASIX ADVANSIX INC Materials Equity 24.49 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 24.48 0.00 15.31 Nov 01, 2057 3.85
OMN OMNIA HOLDINGS LTD Materials Equity 24.46 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 24.46 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 24.46 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 24.46 0.00 1.47 Nov 15, 2025 3.25
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.46 0.00 6.26 Jun 01, 2044 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.26 Jan 01, 2045 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 24.46 0.00 6.18 Dec 20, 2047 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.45 0.00 13.43 May 04, 2047 3.90
CTKB CYTEK BIOSCIENCES INC Health Care Equity 24.44 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.42 0.00 1.73 Jun 15, 2028 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.42 0.00 2.14 Jul 16, 2026 1.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 24.42 0.00 16.59 Jan 22, 2070 3.70
WAUNIV The Washington University Industrial Other Fixed Income 24.42 0.00 18.80 Apr 15, 2122 4.35
BBTN PT BANK TABUNGAN NEGARA Financials Equity 24.41 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 24.41 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 24.41 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 24.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.40 0.00 6.95 Aug 15, 2033 6.63
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 24.39 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 24.38 0.00 2.07 Jun 22, 2026 1.25
SNT SANTAM LTD Financials Equity 24.37 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 24.37 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 24.37 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.37 0.00 7.57 May 15, 2034 5.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.37 0.00 10.59 May 15, 2041 5.25
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 24.37 0.00 1.54 Jan 01, 2028 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 4.15 Jun 01, 2035 2.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 24.37 0.00 5.72 May 20, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 24.37 0.00 6.18 Jul 20, 2047 3.50
SO GEORGIA POWER CO Electric Fixed Income 24.34 0.00 11.98 Mar 15, 2043 4.30
1718 CHINA MAN MADE FIBER CORP Materials Equity 24.33 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 24.33 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 24.28 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 24.28 0.00 12.38 Jul 15, 2045 4.86
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 6.36 Feb 01, 2051 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.13 Feb 01, 2048 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.93 May 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.09 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.86 Jan 01, 2049 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 7.24 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 6.94 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 6.88 Apr 01, 2052 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 24.27 0.00 4.30 Jun 01, 2029 4.95
AMRC AMERESCO INC CLASS A Industrials Equity 24.26 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 24.24 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 24.24 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.22 0.00 8.79 Apr 15, 2037 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.22 0.00 13.84 Oct 13, 2055 5.25
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 24.21 0.00 6.51 Oct 14, 2031 2.88
CUBE CUBESMART LP Reits Fixed Income 24.21 0.00 6.16 Feb 15, 2031 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 24.21 0.00 2.04 Jul 17, 2026 5.62
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 24.19 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 24.19 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 24.19 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.19 0.00 5.70 Jan 01, 2049 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.19 0.00 4.41 Oct 01, 2036 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.19 0.00 6.57 Dec 01, 2051 2.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 24.18 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 24.18 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 24.18 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.17 0.00 3.12 Dec 01, 2027 5.80
VTR VENTAS REALTY LP Reits Fixed Income 24.16 0.00 12.14 Feb 01, 2045 4.38
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 24.15 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 24.15 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 24.15 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 24.15 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 24.15 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 24.13 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 24.12 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 24.12 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 24.11 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 24.11 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.10 0.00 16.24 Aug 31, 2064 4.35
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 24.10 0.00 11.65 Dec 10, 2042 4.17
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 24.10 0.00 14.58 Nov 01, 2052 4.56
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 7.32 Apr 01, 2049 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 5.89 Apr 01, 2049 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 6.16 Nov 01, 2049 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 6.71 Dec 01, 2050 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.08 0.00 4.34 Apr 01, 2029 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 24.08 0.00 6.95 Feb 15, 2033 4.80
1407 WEST HOLDINGS CORP Utilities Equity 24.07 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 24.07 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 24.07 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 24.07 0.00 11.24 Nov 24, 2045 5.63
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 24.06 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 24.03 0.00 6.35 Jun 15, 2031 2.20
2211 EVERGREEN STEEL CORP Materials Equity 24.02 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 24.02 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 24.02 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 24.01 0.00 7.97 Mar 15, 2035 5.88
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 24.01 0.00 4.29 Nov 01, 2032 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.01 0.00 5.70 Sep 01, 2043 4.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.29 Nov 20, 2049 4.50
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 23.98 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 23.98 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 23.96 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.95 0.00 14.36 Jun 15, 2050 3.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 23.93 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 23.93 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 23.93 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 23.93 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 23.93 0.00 1.26 Sep 09, 2026 5.81
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.92 0.00 13.25 Jun 15, 2050 4.38
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.88 Jun 20, 2049 4.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 23.91 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 23.89 0.00 1.97 Jun 01, 2026 2.70
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 23.89 0.00 16.26 Aug 15, 2050 2.51
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.86 0.00 18.61 Aug 01, 2119 3.95
8977 HANKYU HANSHIN REIT INC Real Estate Equity 23.85 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 23.85 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 23.85 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 23.85 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 23.85 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 23.85 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 23.85 0.00 0.95 Aug 15, 2025 6.50
OCINV OCI NV 144A Basic Industry Fixed Income 23.85 0.00 1.36 Oct 15, 2025 4.63
SPTN SPARTANNASH Consumer Staples Equity 23.84 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.84 0.00 5.81 Nov 01, 2031 6.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 23.83 0.00 15.00 Oct 15, 2049 3.39
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 23.83 0.00 5.00 Feb 04, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.83 0.00 12.34 Dec 15, 2044 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 23.83 0.00 0.30 Aug 15, 2024 2.38
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 4.65 Aug 01, 2041 5.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 6.32 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 6.17 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.83 0.00 5.19 Feb 01, 2050 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.83 0.00 3.62 Apr 01, 2035 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.83 0.00 5.97 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 23.83 0.00 6.18 Jan 20, 2045 3.50
CTVA EIDP INC Basic Industry Fixed Income 23.81 0.00 1.87 May 15, 2026 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.81 0.00 3.31 Feb 15, 2028 6.88
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 23.80 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 23.80 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 23.80 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 23.76 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 23.76 0.00 6.90 Feb 15, 2033 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 23.76 0.00 6.36 Apr 14, 2032 5.14
FDX FEDEX CORP Transportation Fixed Income 23.76 0.00 7.52 Jan 15, 2034 4.90
TRE TECNICAS REUNIDAS SA Energy Equity 23.75 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 23.75 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 23.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 23.74 0.00 14.91 Mar 01, 2059 3.83
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 23.74 0.00 13.93 Nov 01, 2048 3.97
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.74 0.00 3.79 May 01, 2033 4.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 23.74 0.00 4.46 Aug 01, 2031 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.74 0.00 5.32 May 01, 2050 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.74 0.00 6.26 Nov 01, 2047 4.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.88 May 01, 2047 4.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.00 Oct 01, 2048 4.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 2.04 Feb 01, 2031 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 3.54 May 01, 2035 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.74 0.00 6.18 Jan 20, 2046 3.50
5536 ACTER LTD Industrials Equity 23.71 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 23.71 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 23.69 0.00 2.28 Sep 09, 2026 1.20
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 23.68 0.00 14.25 Aug 15, 2050 3.88
2351 SDI CORP Information Technology Equity 23.67 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 23.67 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 23.67 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 23.67 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 23.65 0.00 12.36 May 24, 2049 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.65 0.00 16.80 Jul 15, 2056 3.30
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 5.58 Dec 01, 2048 4.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 6.27 Jan 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 3.58 Aug 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 6.21 Apr 01, 2049 3.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 23.63 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 23.63 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 23.62 0.00 11.22 Oct 15, 2045 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 23.62 0.00 11.72 Jun 15, 2045 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 23.61 0.00 2.67 Apr 05, 2027 5.88
DXPE DXP ENTERPRISES INC Industrials Equity 23.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.59 0.00 14.70 Nov 15, 2049 3.20
MYPK3 IOCHPE MAXION SA Industrials Equity 23.58 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 23.58 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 23.58 0.00 7.42 Mar 11, 2034 5.61
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 23.57 0.00 3.53 Apr 01, 2028 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.56 0.00 18.87 Sep 01, 2119 3.65
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.56 0.00 4.43 Jan 01, 2035 5.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.70 May 01, 2048 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 6.69 Apr 01, 2050 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 3.50 Jul 01, 2035 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 6.25 Jun 01, 2052 4.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 23.56 0.00 5.23 Feb 01, 2044 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 23.56 0.00 2.21 Sep 01, 2031 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 4.54 Oct 01, 2049 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 23.53 0.00 2.53 Jan 31, 2027 4.88
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 23.53 0.00 13.23 Jul 01, 2046 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.52 0.00 7.33 Mar 15, 2034 5.85
SMRA SUMMARECON AGUNG Real Estate Equity 23.50 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 23.50 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 23.50 0.00 8.55 Nov 01, 2057 4.75
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 23.49 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.49 0.00 1.55 Jan 15, 2026 4.44
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 23.49 0.00 1.15 Aug 01, 2025 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 23.49 0.00 3.48 Mar 15, 2028 4.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 23.48 0.00 6.58 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 23.48 0.00 6.58 Oct 20, 2048 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 3.70 Jul 01, 2035 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 2.60 Oct 01, 2033 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 3.89 Aug 01, 2037 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.47 0.00 11.60 Apr 01, 2042 4.30
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 23.45 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 23.45 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 23.45 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 23.45 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 23.44 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 23.44 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 23.44 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.44 0.00 12.98 Mar 15, 2048 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.44 0.00 12.63 May 15, 2048 4.75
4095 NIHON PARKERIZING LTD Materials Equity 23.42 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 23.42 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 23.41 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 23.41 0.00 4.36 May 15, 2029 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 23.41 0.00 15.47 May 15, 2055 3.77
XEL XCEL ENERGY INC Electric Fixed Income 23.41 0.00 11.02 Sep 15, 2041 4.80
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.39 0.00 6.80 Mar 01, 2046 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 3.36 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 3.40 Dec 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 3.58 Jul 01, 2035 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.31 Jan 01, 2047 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.70 Sep 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.21 Sep 01, 2047 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 4.17 Feb 01, 2036 2.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 7.24 Dec 01, 2050 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 7.89 Jun 01, 2051 2.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 23.39 0.00 3.82 Jun 20, 2038 5.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 23.39 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 23.38 0.00 14.48 Apr 01, 2050 3.65
ASBBNK ASB BANK LTD 144A Banking Fixed Income 23.37 0.00 1.96 Jun 15, 2026 5.35
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 23.36 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 23.36 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 23.36 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 23.36 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 23.36 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 23.35 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 23.35 0.00 8.93 Dec 15, 2044 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 23.34 0.00 0.65 Dec 31, 2024 4.25
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 23.33 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 23.32 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 23.32 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.32 0.00 12.01 Feb 15, 2043 4.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.32 0.00 13.31 Jan 15, 2048 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 23.32 0.00 6.43 Nov 15, 2038 5.75
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.30 0.00 6.26 Feb 01, 2045 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 23.30 0.00 1.64 Aug 01, 2028 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.29 0.00 14.45 Mar 15, 2050 3.55
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 23.28 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 23.26 0.00 15.07 Sep 17, 2051 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 23.26 0.00 12.41 Mar 30, 2045 4.70
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 23.23 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 23.23 0.00 9.11 Jun 22, 2047 5.20
ETR ENTERGY TEXAS INC Electric Fixed Income 23.23 0.00 8.09 Jun 01, 2045 5.15
XYL XYLEM INC Capital Goods Fixed Income 23.23 0.00 12.78 Nov 01, 2046 4.38
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.21 0.00 7.03 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.21 0.00 4.52 Aug 01, 2049 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.21 0.00 3.42 Jul 01, 2035 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.21 0.00 3.58 Mar 01, 2035 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.21 0.00 5.35 Feb 01, 2048 4.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.18 Jan 20, 2043 3.50
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 23.21 0.00 6.26 Nov 18, 2031 3.54
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.21 0.00 6.75 May 15, 2032 3.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 23.21 0.00 3.54 Apr 06, 2028 3.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.21 0.00 2.99 Jul 20, 2027 3.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.20 0.00 13.87 Sep 15, 2046 3.54
005850 SL CORP Consumer Discretionary Equity 23.19 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 23.19 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 23.19 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 23.18 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 23.17 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 23.17 0.00 15.65 Jun 01, 2065 5.10
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 23.15 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 23.15 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.15 0.00 4.83 Jan 15, 2030 5.55
ZEUS OLYMPIC STEEL INC Materials Equity 23.14 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 23.14 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 23.14 0.00 12.50 May 15, 2047 4.75
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.12 0.00 6.26 Jan 01, 2046 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 3.73 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 3.93 Dec 01, 2035 2.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 23.12 0.00 1.01 Dec 01, 2026 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 3.83 Oct 01, 2035 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 4.44 Sep 01, 2052 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.12 0.00 2.21 Sep 15, 2026 3.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 23.11 0.00 12.27 Jun 15, 2046 4.80
4974 TAKARA BIO INC Health Care Equity 23.10 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 23.10 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 23.10 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 23.10 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 23.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.10 0.00 6.74 Mar 15, 2032 3.15
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 23.07 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.07 0.00 6.66 Jan 10, 2032 2.76
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 23.06 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 23.05 0.00 12.10 Apr 15, 2043 4.20
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 23.05 0.00 12.17 Jul 28, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.05 0.00 13.52 Aug 15, 2046 3.40
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.03 0.00 6.46 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.03 0.00 7.20 Mar 01, 2051 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.49 Nov 01, 2046 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.35 Oct 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 3.58 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 5.91 Sep 01, 2050 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.18 Oct 15, 2046 3.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 23.02 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 23.02 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 23.02 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 23.01 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 22.99 0.00 11.84 Mar 15, 2044 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.96 0.00 17.05 Aug 06, 2050 2.13
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 6.08 Dec 01, 2047 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.94 0.00 6.24 Sep 01, 2049 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 22.94 0.00 4.64 Feb 20, 2049 5.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 22.93 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 22.93 0.00 12.07 Jul 19, 2068 5.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 22.92 0.00 3.96 Dec 01, 2028 4.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 22.90 0.00 12.67 Sep 22, 2046 4.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 22.90 0.00 15.04 Jun 01, 2051 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 22.90 0.00 9.55 Feb 15, 2040 6.85
4985 EARTH CORP Consumer Staples Equity 22.89 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 22.89 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 22.89 0.00 4.73 May 15, 2030 8.10
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 22.88 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 22.88 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 22.88 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 22.88 0.00 0.00 nan 0.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 22.87 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 22.86 0.00 6.45 Apr 15, 2032 4.63
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.85 0.00 7.03 Nov 01, 2042 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.70 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.85 0.00 6.85 Sep 01, 2050 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.38 Jul 01, 2047 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.29 May 20, 2047 4.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 22.85 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 22.84 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 22.84 0.00 8.54 Aug 15, 2035 4.25
VREX VAREX IMAGING CORP Health Care Equity 22.82 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 22.81 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.81 0.00 15.06 Aug 16, 2052 4.10
1313 UPC TECHNOLOGY CORP Materials Equity 22.80 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 22.79 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 22.78 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.76 0.00 4.46 Jul 01, 2032 2.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.76 0.00 4.29 Aug 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.76 0.00 6.47 Apr 01, 2049 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.08 Jan 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 6.38 Jun 01, 2050 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.34 May 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.93 Apr 01, 2047 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.35 Mar 01, 2048 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 6.53 Nov 01, 2049 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 6.01 Mar 01, 2050 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.76 0.00 7.89 Jan 01, 2052 2.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 22.76 0.00 2.72 Jan 01, 2032 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.22 Apr 01, 2048 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.78 Dec 20, 2051 3.50
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 22.76 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 22.75 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 22.75 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 22.75 0.00 11.95 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.75 0.00 17.03 Aug 01, 2050 2.05
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 22.75 0.00 15.33 Mar 01, 2051 3.06
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 22.73 0.00 12.89 Aug 01, 2046 3.63
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 22.71 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 22.71 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.68 0.00 2.39 Nov 15, 2026 2.40
4970 TOYO GOSEI LTD Materials Equity 22.67 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 22.67 0.00 0.00 nan 0.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.67 0.00 6.31 May 01, 2052 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.67 0.00 3.50 May 01, 2035 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 6.00 Jul 01, 2048 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.67 0.00 6.41 Oct 01, 2051 3.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.67 0.00 7.51 Feb 01, 2050 3.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 22.67 0.00 2.73 Mar 01, 2032 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 22.67 0.00 6.18 May 20, 2050 3.50
025980 ANANTI INC Consumer Discretionary Equity 22.67 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 22.67 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 22.67 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 22.67 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 22.67 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 22.67 0.00 12.85 Apr 15, 2048 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 22.67 0.00 13.60 Jan 22, 2050 4.25
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 22.66 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.64 0.00 2.20 Dec 31, 2079 3.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 22.64 0.00 3.15 Dec 01, 2027 7.02
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 22.64 0.00 7.79 Dec 31, 2039 2.74
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.64 0.00 13.14 Nov 01, 2046 3.64
TMP TOMPKINS FINANCIAL CORP Financials Equity 22.63 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 22.61 0.00 13.55 Aug 01, 2047 3.95
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 22.59 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.58 0.00 4.29 Sep 01, 2031 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.58 0.00 4.46 Dec 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.80 Feb 01, 2045 3.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.58 0.00 5.99 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.08 Jun 01, 2046 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.00 Jan 01, 2048 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 4.90 Sep 01, 2048 5.00
OSBC OLD SECOND BANCORP INC Financials Equity 22.58 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 22.58 0.00 10.54 Mar 01, 2041 5.76
9037 HAMAKYOREX LTD Industrials Equity 22.57 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 22.57 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 22.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.57 0.00 6.80 Aug 15, 2033 7.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.56 0.00 1.23 Aug 15, 2025 5.50
NVRI ENVIRI CORP Industrials Equity 22.55 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 22.55 0.00 11.35 Nov 15, 2041 4.34
ES NSTAR ELECTRIC CO Electric Fixed Income 22.55 0.00 12.22 Mar 01, 2044 4.40
036460 KOREA GAS Utilities Equity 22.54 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 22.54 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 22.53 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 22.52 0.00 4.60 Nov 15, 2029 5.15
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 22.49 0.00 4.02 Jul 01, 2032 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 5.55 Sep 01, 2043 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 6.41 Jan 01, 2050 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 22.49 0.00 2.56 Apr 01, 2031 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.25 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.90 Nov 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 4.90 Mar 01, 2048 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 6.68 Nov 01, 2051 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.80 Jul 20, 2049 4.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 22.49 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 22.49 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 22.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 22.49 0.00 12.18 Jan 17, 2043 4.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 22.49 0.00 14.75 Aug 15, 2050 3.54
SKM SK TELECOM 144A Communications Fixed Income 22.48 0.00 2.85 Jul 20, 2027 6.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 22.47 0.00 6.64 Jan 15, 2032 2.85
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 22.45 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 22.45 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 22.45 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 22.45 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 22.43 0.00 13.22 Dec 01, 2048 3.43
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 22.43 0.00 17.88 Apr 15, 2112 5.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 22.42 0.00 0.00 nan 0.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.40 0.00 6.26 Oct 01, 2046 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.95 May 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.52 Mar 01, 2044 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 4.04 Dec 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 5.99 Aug 01, 2050 3.50
DTC DATATEC LTD Information Technology Equity 22.40 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 22.40 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 22.40 0.00 13.39 Jan 01, 2047 4.12
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 22.36 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 22.36 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 22.34 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 22.34 0.00 17.70 Aug 06, 2061 3.97
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 22.33 0.00 6.22 Mar 01, 2032 5.43
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.82 Apr 01, 2048 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.32 0.00 8.11 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.32 0.00 7.89 Jul 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 22.32 0.00 2.63 Oct 01, 2031 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.18 Sep 20, 2053 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 4.64 Oct 20, 2039 5.00
HUYA HUYA ADR INC Communication Equity 22.32 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 22.32 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 22.31 0.00 16.41 Oct 01, 2118 5.21
TE TAMPA ELECTRIC CO Electric Fixed Income 22.31 0.00 12.03 May 15, 2044 4.35
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 22.28 0.00 0.00 nan 0.00
CI EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 22.28 0.00 1.67 Feb 25, 2026 4.50
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 22.27 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 22.25 0.00 11.35 Dec 01, 2044 5.45
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 22.24 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.23 0.00 5.32 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 6.89 Oct 01, 2049 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.00 Mar 01, 2043 2.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.31 Mar 01, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.18 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.18 Dec 20, 2047 3.50
1304 USI CORP Materials Equity 22.23 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 22.22 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 22.19 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 22.19 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 22.19 0.00 15.03 Apr 15, 2050 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.19 0.00 14.98 Aug 01, 2050 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.18 0.00 7.40 Feb 15, 2034 5.45
STKL SUNOPTA INC Consumer Staples Equity 22.16 0.00 0.00 nan 0.00
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 22.15 0.00 4.08 Feb 16, 2031 3.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 22.14 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 22.14 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 22.14 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.14 0.00 4.29 Jan 01, 2031 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 3.36 Sep 01, 2034 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 1.01 Jan 01, 2027 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.32 Nov 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.93 Feb 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 2.78 Nov 01, 2032 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 4.52 Apr 01, 2040 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 22.12 0.00 6.78 Jan 15, 2032 2.35
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 22.12 0.00 3.92 Dec 01, 2028 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.12 0.00 2.63 Feb 05, 2027 2.15
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 22.11 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 22.11 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 22.10 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 22.10 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 22.10 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 22.08 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 22.07 0.00 15.90 Jul 01, 2050 2.52
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 22.06 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 7.12 Jan 01, 2047 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.80 Oct 01, 2042 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 1.92 Jun 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 2.31 May 01, 2030 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.72 Jun 01, 2047 4.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 5.13 Sep 01, 2048 5.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 22.05 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 22.05 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 22.05 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 22.05 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 22.04 0.00 8.69 Jul 01, 2037 6.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 22.01 0.00 12.27 Jul 01, 2044 4.30
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 22.01 0.00 9.55 Oct 15, 2037 4.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 21.98 0.00 14.17 Mar 01, 2049 3.63
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 21.97 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 21.97 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.96 0.00 7.03 Mar 01, 2047 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.96 0.00 7.22 Sep 01, 2051 2.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.96 0.00 7.03 May 01, 2045 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 6.20 May 01, 2050 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 5.54 Jul 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.26 Aug 01, 2044 4.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 6.00 Mar 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.13 Aug 01, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 21.96 0.00 4.64 Aug 20, 2040 5.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 21.95 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 21.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21.93 0.00 0.62 Dec 15, 2024 1.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 21.92 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 21.90 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 21.89 0.00 15.22 Oct 01, 2050 2.89
KTKBANK KARNATAKA BANK LTD Financials Equity 21.88 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 21.88 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 21.88 0.00 0.00 nan 0.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 4.19 Jun 01, 2037 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 6.16 Nov 01, 2049 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 21.87 0.00 4.64 Nov 20, 2048 5.00
PRA PROASSURANCE CORP Financials Equity 21.86 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 21.86 0.00 11.57 Dec 01, 2044 5.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 21.84 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 21.84 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 21.84 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 21.83 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 21.83 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 21.83 0.00 15.17 Nov 15, 2055 4.33
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 21.82 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.80 0.00 15.66 Jan 01, 2051 2.91
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 21.80 0.00 10.69 Oct 01, 2038 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 21.80 0.00 14.39 Jul 01, 2049 3.60
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 21.79 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 21.79 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 21.79 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.78 0.00 5.08 May 01, 2048 5.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.78 0.00 5.55 Apr 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.78 0.00 3.83 Apr 01, 2038 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.78 0.00 3.19 Jun 01, 2034 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 6.17 Nov 01, 2045 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.74 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 6.10 Jan 01, 2047 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.62 Aug 01, 2048 4.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.93 Feb 01, 2048 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 21.78 0.00 6.58 Dec 20, 2047 3.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 21.77 0.00 13.44 Aug 15, 2048 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 21.77 0.00 12.32 Jul 01, 2044 4.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 21.77 0.00 12.82 Mar 01, 2049 5.38
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 21.75 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 21.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 21.71 0.00 13.42 Sep 01, 2047 4.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 21.71 0.00 12.35 May 15, 2044 4.27
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.71 0.00 13.88 Aug 15, 2048 4.09
3515 ASROCK INC Information Technology Equity 21.71 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 21.71 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 21.71 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 21.70 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.69 0.00 7.12 Dec 01, 2046 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.04 Apr 01, 2046 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.62 Nov 01, 2048 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.69 0.00 3.76 Jul 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 2.91 Sep 01, 2032 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.69 0.00 4.57 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.69 0.00 6.68 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.69 0.00 6.97 Jun 01, 2051 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.14 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.08 Dec 01, 2047 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.18 Nov 20, 2050 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.66 Apr 20, 2049 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.29 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.29 Jul 15, 2040 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 21.63 0.00 3.79 Sep 01, 2028 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 21.63 0.00 0.94 Apr 15, 2025 0.87
GOGO GOGO INC Communication Equity 21.60 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 21.60 0.00 4.46 Sep 01, 2032 2.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.60 0.00 6.61 Jan 01, 2047 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.76 Feb 01, 2035 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 21.60 0.00 2.28 May 01, 2030 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.17 Jun 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.47 Jan 01, 2035 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 5.49 Apr 01, 2050 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 4.15 Dec 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.60 0.00 5.97 Jan 01, 2051 4.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 21.59 0.00 3.06 Nov 26, 2027 7.45
CLP CLP CASH Cash and/or Derivatives Cash 21.57 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.56 0.00 12.19 Jun 01, 2041 2.95
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 21.53 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 21.53 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 21.52 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 21.52 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.51 0.00 4.02 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 21.51 0.00 4.02 Sep 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.51 0.00 2.80 Jun 01, 2032 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.51 0.00 5.03 Sep 01, 2040 4.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.51 0.00 4.46 Feb 01, 2033 2.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.51 0.00 7.03 Feb 01, 2048 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 3.46 Nov 01, 2034 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 7.02 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.95 Jun 01, 2043 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 3.19 Jul 01, 2035 5.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.60 Oct 01, 2048 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 6.16 Dec 01, 2049 3.50
1926 RAITO KOGYO LTD Industrials Equity 21.49 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 21.49 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 21.49 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 21.49 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 21.49 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 21.49 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 21.48 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.47 0.00 3.42 Jan 11, 2028 3.05
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 21.46 0.00 5.76 Sep 01, 2030 2.14
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 21.44 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 21.44 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.42 0.00 5.08 Mar 01, 2038 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.42 0.00 4.46 Jul 01, 2029 2.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.42 0.00 6.47 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.08 Sep 01, 2040 5.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 2.46 Aug 01, 2031 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.15 Jul 01, 2046 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.60 Feb 01, 2049 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.42 0.00 3.76 Jul 01, 2035 3.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.42 0.00 3.76 Jul 01, 2035 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.42 0.00 6.46 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.42 0.00 5.66 Oct 01, 2051 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 21.41 0.00 13.55 Nov 08, 2049 4.25
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 21.40 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21.39 0.00 2.81 Jun 01, 2027 3.45
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 21.37 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 21.36 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 21.35 0.00 13.17 Jun 01, 2048 4.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 21.35 0.00 13.44 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 21.35 0.00 12.25 Sep 01, 2045 4.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 21.35 0.00 2.55 Jan 15, 2027 2.75
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 21.33 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.70 Sep 01, 2047 4.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.33 0.00 6.97 Jun 01, 2051 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.33 0.00 6.78 Dec 01, 2051 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.80 Jan 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.93 Nov 01, 2048 4.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.33 0.00 7.10 May 01, 2052 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 4.35 May 01, 2039 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.32 0.00 16.11 May 01, 2050 2.45
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 21.32 0.00 12.31 Jun 01, 2043 3.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.31 0.00 3.84 Nov 09, 2028 5.75
119 POLY PPTY GROUP LTD Real Estate Equity 21.31 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 21.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 21.29 0.00 14.93 Aug 01, 2054 4.50
PNL POSTNL NV Industrials Equity 21.28 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 21.27 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 21.27 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 21.27 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 21.25 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.25 0.00 4.48 Jun 01, 2029 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.24 0.00 7.03 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.80 Nov 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 6.43 Jul 01, 2051 2.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.69 May 01, 2047 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.37 Jun 20, 2050 3.00
CSX CSX CORP Transportation Fixed Income 21.23 0.00 16.59 Mar 01, 2068 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.23 0.00 13.31 Nov 01, 2048 4.40
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 21.22 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 21.22 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 21.21 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 21.21 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 21.18 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.17 0.00 13.83 Sep 30, 2047 3.80
BELFB BEL FUSE INC CLASS B Information Technology Equity 21.16 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 21.15 0.00 4.29 Sep 01, 2027 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 21.15 0.00 3.04 Jul 01, 2033 3.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 5.36 Mar 01, 2050 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.45 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.10 Aug 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 5.32 Aug 01, 2049 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 3.17 Feb 01, 2033 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.29 Nov 20, 2046 4.50
APA APACHE CORPORATION Energy Fixed Income 21.14 0.00 8.66 Jan 15, 2037 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 21.14 0.00 7.38 Apr 15, 2034 6.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 21.14 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 21.14 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 21.14 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 21.14 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 21.13 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 21.12 0.00 6.32 Mar 15, 2031 1.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 21.11 0.00 11.70 Mar 01, 2041 3.38
CASTROLIND CASTROL INDIA LTD Materials Equity 21.09 0.00 0.00 nan 0.00
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 21.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21.08 0.00 11.16 Nov 15, 2043 4.65
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 21.07 0.00 2.90 Jul 01, 2027 3.45
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.07 0.00 4.46 Dec 01, 2031 2.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.70 Mar 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 4.70 May 01, 2041 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 1.51 Feb 01, 2028 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 6.02 Jan 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 4.20 Jul 15, 2027 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.18 Sep 15, 2046 3.50
EMBC EMBECTA CORP Health Care Equity 21.06 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 21.06 0.00 4.46 Apr 15, 2029 3.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 21.05 0.00 17.45 Jul 01, 2116 4.78
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 21.05 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 21.04 0.00 5.81 Oct 09, 2030 2.38
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 21.01 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 21.01 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 21.01 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 21.01 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 21.00 0.00 13.81 Jan 14, 2050 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 21.00 0.00 8.46 Jun 15, 2035 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20.99 0.00 0.08 Mar 06, 2026 6.27
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.98 0.00 5.93 May 01, 2047 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.98 0.00 6.59 Apr 01, 2050 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 7.02 Aug 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.98 0.00 3.90 May 01, 2035 2.50
EGBN EAGLE BANCORP INC Financials Equity 20.97 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 20.96 0.00 6.70 Jan 27, 2032 2.87
001060 JW PHARMACEUTICAL CORP Health Care Equity 20.96 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 20.96 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 20.96 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 20.96 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 20.96 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 20.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 20.95 0.00 2.84 Jun 15, 2027 3.40
YEXT YEXT INC Information Technology Equity 20.94 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 20.92 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 20.92 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 20.92 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 20.92 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 20.89 0.00 4.02 May 01, 2031 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.89 0.00 7.03 Aug 01, 2046 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 7.20 Apr 01, 2050 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 2.26 May 01, 2030 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.99 Jan 01, 2049 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.13 Feb 01, 2049 5.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 4.67 Dec 01, 2040 4.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.18 Jan 20, 2046 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.89 0.00 3.82 Nov 20, 2034 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.88 0.00 15.68 Nov 15, 2051 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 20.88 0.00 15.74 Aug 01, 2056 4.06
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 20.88 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.85 0.00 13.33 Apr 01, 2047 4.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 20.85 0.00 12.53 Sep 01, 2048 4.81
BY BYLINE BANCORP INC Financials Equity 20.85 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 20.85 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 20.85 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 20.85 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 20.83 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 20.83 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 20.83 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 20.83 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 20.83 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 20.83 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 20.82 0.00 15.29 Jul 30, 2051 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 20.82 0.00 13.05 May 15, 2048 4.50
TUFTS Tufts University Industrial Other Fixed Income 20.82 0.00 15.99 Aug 15, 2051 3.10
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.80 0.00 5.52 Jan 01, 2044 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.80 0.00 4.15 Dec 01, 2035 2.00
OZK BANK OZK Banking Fixed Income 20.78 0.00 2.26 Oct 01, 2031 2.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 20.78 0.00 2.29 Oct 06, 2026 3.88
PNTG PENNANT GROUP INC Health Care Equity 20.76 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.73 0.00 13.53 Dec 05, 2047 3.80
OKE ONEOK INC Energy Fixed Income 20.73 0.00 12.37 Mar 15, 2045 4.20
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.71 0.00 6.69 Jan 01, 2048 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 3.25 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.63 Feb 01, 2048 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.71 0.00 3.69 Jun 01, 2035 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.71 0.00 3.57 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.71 0.00 4.49 Oct 01, 2036 1.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 20.71 0.00 1.75 Dec 20, 2052 6.50
287410 JEISYS MEDICAL INC Health Care Equity 20.70 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 20.70 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 20.70 0.00 14.55 Apr 01, 2053 5.12
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 20.70 0.00 1.94 May 13, 2026 2.20
NRIX NURIX THERAPEUTICS INC Health Care Equity 20.66 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 20.66 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.64 0.00 13.99 Oct 01, 2048 4.09
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 20.62 0.00 6.80 Sep 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.62 0.00 6.37 Dec 01, 2048 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.41 Sep 01, 2043 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.25 May 01, 2046 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 3.40 Jul 01, 2034 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 6.01 Aug 01, 2050 3.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 20.61 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 20.61 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 20.61 0.00 13.37 Aug 15, 2047 4.20
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 20.61 0.00 11.71 Jul 01, 2048 3.98
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 20.58 0.00 14.57 Nov 15, 2052 3.80
SIBN SI BONE INC Health Care Equity 20.58 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 20.57 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 20.53 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 20.53 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.53 0.00 6.97 Nov 01, 2051 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.61 Oct 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 20.53 0.00 2.96 Feb 01, 2033 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 20.53 0.00 2.48 Sep 01, 2032 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 6.19 Jan 01, 2050 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.53 0.00 3.98 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 4.49 Nov 01, 2036 1.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 20.52 0.00 5.57 Mar 30, 2038 6.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 20.52 0.00 18.13 Jan 01, 2060 2.81
SWI SOLARWINDS CORP Information Technology Equity 20.52 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 20.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.46 0.00 15.73 Aug 01, 2118 5.10
APA APACHE CORPORATION Energy Fixed Income 20.46 0.00 3.95 Oct 15, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.46 0.00 3.53 May 01, 2028 3.95
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 20.45 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 20.44 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 20.44 0.00 0.00 nan 0.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.44 0.00 5.64 Apr 01, 2046 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.44 0.00 6.26 Dec 01, 2043 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.95 Jan 01, 2044 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 4.88 Jun 01, 2044 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 6.22 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 4.95 Feb 01, 2050 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 6.04 May 01, 2050 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.29 Aug 15, 2039 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.42 0.00 2.76 Jun 08, 2027 5.17
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.40 0.00 7.86 Jul 15, 2034 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.40 0.00 18.20 May 01, 2060 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 20.40 0.00 4.46 May 15, 2029 3.25
FOR FORESTAR GROUP INC Real Estate Equity 20.39 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 20.38 0.00 3.52 Mar 30, 2028 3.95
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 20.36 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 20.35 0.00 0.00 nan 0.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.35 0.00 6.85 Feb 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 3.47 Aug 01, 2037 6.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.90 Jan 01, 2043 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.72 Feb 20, 2053 4.00
TXT TEXTRON INC Capital Goods Fixed Income 20.34 0.00 3.50 Mar 01, 2028 3.38
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 20.31 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 20.31 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 20.31 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 20.30 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 20.28 0.00 11.69 May 01, 2046 4.97
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 20.28 0.00 15.03 Mar 01, 2052 3.96
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 20.28 0.00 13.18 Oct 15, 2050 4.25
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.05 Jul 20, 2053 3.50
RITES RITES LTD Industrials Equity 20.26 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20.26 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 20.26 0.00 0.93 Apr 23, 2025 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 20.26 0.00 1.36 Oct 01, 2025 3.30
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.26 0.00 7.03 May 01, 2043 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.26 Mar 01, 2046 4.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 4.41 Jul 01, 2036 2.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 3.58 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 3.43 Aug 01, 2034 3.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 20.24 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 20.23 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 20.22 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 20.22 0.00 7.69 Oct 01, 2034 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.22 0.00 0.42 Mar 15, 2026 5.68
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 20.20 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 20.19 0.00 17.19 Aug 10, 2050 2.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 20.19 0.00 10.86 Mar 25, 2044 5.30
EVRG WESTAR ENERGY INC Electric Fixed Income 20.19 0.00 12.62 Dec 01, 2045 4.25
FWRD FORWARD AIR CORP Industrials Equity 20.19 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 20.18 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 20.18 0.00 0.00 nan 0.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 6.04 May 01, 2050 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.80 Oct 01, 2045 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 20.17 0.00 2.31 Jun 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 3.17 Sep 01, 2034 5.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.32 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.93 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.55 Mar 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 4.43 May 01, 2039 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 4.31 Dec 01, 2039 5.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.12 May 20, 2046 3.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 20.17 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.16 0.00 13.90 Aug 15, 2046 3.38
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 20.16 0.00 11.32 Nov 01, 2044 4.70
VTS VITESSE ENERGY INC Energy Equity 20.15 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 20.14 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 20.14 0.00 6.82 Jun 30, 2033 6.45
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 20.13 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 20.13 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 20.09 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 20.09 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 20.09 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.08 0.00 3.40 Mar 01, 2034 3.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.08 0.00 4.41 Nov 01, 2036 2.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.26 Jan 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 3.90 Dec 01, 2035 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.49 Dec 01, 2044 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.08 0.00 5.78 Jul 01, 2050 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.07 0.00 16.85 Sep 30, 2061 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.07 0.00 14.85 May 01, 2051 3.25
ARVIND ARVIND LTD Consumer Discretionary Equity 20.05 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 20.05 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 20.05 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20.04 0.00 12.66 Sep 15, 2045 4.87
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.04 0.00 12.62 Dec 15, 2045 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 20.04 0.00 13.72 Jul 14, 2051 4.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.02 0.00 4.12 Feb 15, 2029 4.87
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 20.01 0.00 13.49 Jul 01, 2045 3.40
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 20.00 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 20.00 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 20.00 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 20.00 0.00 0.00 nan 0.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.99 0.00 6.49 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.99 0.00 4.84 Jul 01, 2048 5.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.17 Jan 01, 2047 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 19.99 0.00 1.54 Mar 01, 2028 2.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.00 Aug 20, 2042 3.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 19.98 0.00 15.92 Dec 01, 2050 2.71
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 19.98 0.00 3.24 Sep 17, 2027 1.36
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 19.96 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 19.96 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 19.96 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 19.96 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 19.96 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 19.95 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 19.92 0.00 9.47 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 19.92 0.00 17.78 Aug 01, 2116 4.76
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 19.91 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.89 0.00 14.76 May 15, 2052 4.07
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 19.89 0.00 19.03 Feb 15, 2119 3.61
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 19.89 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 19.88 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 19.88 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 19.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 19.86 0.00 13.16 Jun 15, 2046 3.55
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 19.83 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 19.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.83 0.00 12.35 Jun 01, 2044 4.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 19.82 0.00 4.46 Jun 01, 2031 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 4.90 Feb 01, 2048 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.29 Aug 20, 2040 4.50
AEE AMEREN CORPORATION Electric Fixed Income 19.82 0.00 3.66 Mar 15, 2028 1.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.82 0.00 3.30 Oct 15, 2027 1.65
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 19.82 0.00 3.30 Feb 15, 2028 7.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 19.80 0.00 12.83 Sep 15, 2046 4.20
214320 INNOCEAN WORLDWIDE INC Communication Equity 19.78 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 19.78 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 19.78 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.78 0.00 2.20 Sep 14, 2026 5.65
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19.77 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 19.74 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 19.74 0.00 7.28 Apr 01, 2034 6.10
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 19.73 0.00 4.29 Dec 01, 2032 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.95 Aug 01, 2043 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.89 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.72 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.18 Aug 15, 2046 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.72 Nov 20, 2040 4.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 19.72 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 19.71 0.00 15.26 Nov 01, 2064 5.27
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 19.70 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 19.70 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 19.70 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 19.70 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 19.70 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 19.69 0.00 0.90 May 01, 2025 5.80
QTRX QUANTERIX CORP Health Care Equity 19.68 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 19.68 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 19.66 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 19.66 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 19.66 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 19.66 0.00 4.42 Jun 01, 2029 3.90
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 19.65 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 19.65 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 19.65 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 19.64 0.00 4.46 Dec 01, 2029 2.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.64 0.00 6.97 Apr 01, 2051 2.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.64 0.00 6.80 Feb 01, 2043 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 2.76 Jul 01, 2032 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.97 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 7.51 Oct 01, 2049 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 5.84 Jan 01, 2050 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 19.62 0.00 10.12 Dec 30, 2039 4.32
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 19.61 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 19.57 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 19.57 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 19.56 0.00 13.76 Sep 15, 2047 3.92
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.46 Dec 01, 2034 2.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.71 Apr 01, 2043 3.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 5.32 Nov 01, 2049 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.40 Oct 01, 2034 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.78 Sep 20, 2051 3.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 19.53 0.00 13.10 Nov 01, 2046 3.98
IOIPG IOI PROPERTIES GROUP Real Estate Equity 19.52 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 19.52 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 19.52 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 19.51 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.50 0.00 7.22 Sep 15, 2033 5.30
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 19.48 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 19.48 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 19.46 0.00 4.29 Mar 01, 2032 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.46 0.00 6.80 Jan 01, 2046 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.46 0.00 3.70 Oct 01, 2035 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.57 Feb 01, 2042 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.46 0.00 5.99 Feb 01, 2050 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 3.11 Apr 01, 2033 3.50
8388 AWA BANK LTD Financials Equity 19.45 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.44 0.00 12.09 Mar 15, 2044 4.55
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 19.43 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 19.43 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 19.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 19.41 0.00 16.37 Feb 15, 2098 6.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 19.41 0.00 16.45 Dec 01, 2057 3.66
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 19.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.38 0.00 11.39 Mar 19, 2040 3.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.37 0.00 4.29 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.37 0.00 4.46 Apr 01, 2030 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.37 0.00 6.70 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.37 0.00 5.39 Apr 01, 2050 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.37 0.00 4.41 Aug 01, 2036 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.37 0.00 3.57 Jul 01, 2034 3.00
IDT IDT CORP CLASS B Communication Equity 19.37 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 19.36 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 19.35 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 19.35 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19.35 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 19.33 0.00 12.09 Mar 15, 2044 4.45
CMRE COSTAMARE INC Industrials Equity 19.32 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 19.30 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 19.30 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 19.30 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 19.30 0.00 13.07 Mar 11, 2051 3.83
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.26 Oct 01, 2045 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.28 0.00 5.08 Nov 01, 2048 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.28 0.00 5.70 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.28 0.00 5.43 Feb 01, 2050 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.23 Aug 01, 2046 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 7.14 Mar 01, 2048 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 19.25 0.00 1.44 Nov 21, 2025 7.00
HZO MARINEMAX INC Consumer Discretionary Equity 19.24 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 19.22 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 19.22 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 19.21 0.00 13.02 Dec 01, 2045 4.13
ATRI ATRION CORP Health Care Equity 19.21 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 19.20 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 5.47 Dec 01, 2042 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 6.53 Apr 01, 2049 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.28 Apr 01, 2047 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 2.31 May 01, 2030 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.10 May 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.45 Jan 01, 2049 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.19 0.00 3.27 Nov 01, 2034 3.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 19.17 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 19.13 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 19.13 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 19.13 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.12 0.00 18.81 Oct 01, 2111 5.25
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.10 0.00 6.26 Aug 01, 2047 4.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 4.30 Dec 01, 2035 1.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.65 Sep 01, 2046 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 5.35 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.45 May 01, 2042 3.50
YMAB Y MABS THERAPEUTICS INC Health Care Equity 19.10 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 19.07 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 19.06 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 19.05 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 19.05 0.00 6.76 Mar 15, 2033 6.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 19.05 0.00 6.82 Apr 01, 2032 2.75
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 19.04 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 19.04 0.00 0.00 nan 0.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.01 0.00 6.26 Nov 01, 2045 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 6.12 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 6.30 Dec 01, 2050 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.64 Apr 01, 2043 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 19.01 0.00 3.48 Aug 01, 2033 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 3.69 Jul 01, 2035 2.50
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 19.00 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 19.00 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 19.00 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.00 0.00 4.33 Apr 27, 2029 4.05
CNDT CONDUENT INC Industrials Equity 18.99 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.97 0.00 13.87 Apr 15, 2049 3.89
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 18.97 0.00 16.05 Feb 01, 2050 2.59
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 18.95 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 18.95 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 18.95 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 18.95 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 18.95 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 18.95 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 18.95 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 18.92 0.00 4.29 Jan 01, 2033 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.80 Aug 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.50 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.14 Jan 01, 2048 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 6.45 Jun 01, 2049 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.59 Feb 01, 2048 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.22 Feb 01, 2049 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.18 Feb 20, 2050 3.50
290650 L&C BIO LTD Health Care Equity 18.91 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 18.88 0.00 14.60 Feb 15, 2050 3.67
BALAMINES BALAJI AMINES LTD Materials Equity 18.87 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 18.87 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 18.86 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 18.85 0.00 12.81 Mar 01, 2045 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.85 0.00 0.94 Apr 16, 2025 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.85 0.00 1.32 Sep 15, 2025 4.80
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.83 0.00 6.80 Apr 01, 2042 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.83 0.00 6.69 Apr 01, 2047 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.83 0.00 7.03 Jun 01, 2045 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.83 0.00 7.03 Nov 01, 2046 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.13 Mar 01, 2047 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.83 0.00 4.95 Sep 01, 2050 4.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.83 0.00 5.82 Mar 01, 2050 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 18.83 0.00 4.64 Dec 20, 2049 5.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.86 May 20, 2051 2.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 18.82 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 18.82 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 18.82 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 18.82 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 18.82 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 18.82 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 18.80 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 18.80 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.79 0.00 13.35 May 01, 2048 4.40
1030 SEAZEN GROUP LTD Real Estate Equity 18.78 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 18.78 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 18.78 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 18.77 0.00 3.89 Sep 15, 2028 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 18.76 0.00 12.89 Apr 26, 2047 4.75
HCKT HACKETT GROUP INC Information Technology Equity 18.76 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 18.74 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 18.74 0.00 0.00 nan 0.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.74 0.00 6.07 May 01, 2049 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 5.51 Apr 01, 2050 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 18.74 0.00 2.21 Oct 01, 2030 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 5.28 Sep 01, 2042 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 18.74 0.00 2.31 Jul 01, 2030 2.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 5.93 Jul 01, 2047 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 6.37 Apr 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 4.15 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 7.24 Dec 01, 2050 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 18.73 0.00 2.56 Feb 23, 2027 5.00
HTBK HERITAGE COMMERCE CORP Financials Equity 18.71 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 18.71 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.71 0.00 6.05 Jan 01, 2031 1.90
BYS BYSTRONIC AG Industrials Equity 18.70 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 18.70 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 18.70 0.00 14.97 Nov 15, 2051 3.51
DB DEUTSCHE BANK AG Banking Fixed Income 18.69 0.00 1.61 Jan 13, 2026 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.67 0.00 15.10 Aug 15, 2051 3.18
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 18.66 0.00 4.46 May 01, 2030 2.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 2.99 Mar 01, 2033 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 1.30 Jan 01, 2028 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.66 0.00 6.53 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.66 0.00 6.26 Feb 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.83 Jun 01, 2035 2.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.86 Nov 01, 2047 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.57 Jun 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 6.02 Dec 01, 2049 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.59 Jan 01, 2048 3.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 18.66 0.00 3.03 Jan 01, 2034 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.83 Apr 01, 2038 4.00
010780 IS DONGSEO LTD Industrials Equity 18.65 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 18.65 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 18.65 0.00 2.30 Oct 01, 2026 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 18.65 0.00 4.24 Mar 15, 2029 4.63
IIIV I3 VERTICALS INC CLASS A Financials Equity 18.63 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 18.60 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 18.60 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 18.60 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 18.60 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.57 0.00 6.26 Jul 01, 2044 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.88 Aug 01, 2047 4.00
4979 LUXNET CORP Information Technology Equity 18.56 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 18.56 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 18.55 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.52 0.00 13.43 Sep 15, 2046 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 18.52 0.00 13.79 Mar 01, 2048 4.10
003850 BORYUNG CORP Health Care Equity 18.52 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 18.52 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 18.52 0.00 2.08 Jul 31, 2026 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.52 0.00 1.86 Apr 20, 2046 5.25
MSBI MIDLAND STATES BANCORP INC Financials Equity 18.50 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 18.49 0.00 15.21 Nov 15, 2068 5.85
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.48 0.00 6.93 Aug 01, 2048 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 3.76 Jan 01, 2035 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 2.21 Mar 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 6.01 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.66 Aug 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 3.45 Jul 01, 2041 6.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 6.22 Sep 01, 2050 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.95 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 5.97 Aug 01, 2049 4.00
105630 HANSAE LTD Consumer Discretionary Equity 18.47 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 18.47 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 18.47 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 18.47 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 18.47 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 18.47 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.46 0.00 15.78 Sep 15, 2051 2.89
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 18.40 0.00 10.46 Nov 15, 2040 5.13
C CITIGROUP INC Banking Fixed Income 18.40 0.00 4.28 Mar 20, 2030 3.98
091120 EM-TECH LTD Information Technology Equity 18.39 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 18.39 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 18.39 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.39 0.00 6.42 Mar 01, 2049 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 3.27 Nov 01, 2034 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 3.40 Dec 01, 2034 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.79 Nov 01, 2042 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 2.23 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 2.31 May 01, 2031 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.99 Jun 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 7.14 May 01, 2049 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 3.60 May 01, 2038 6.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.79 Nov 01, 2042 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.72 Feb 20, 2047 4.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 18.37 0.00 12.48 Nov 15, 2041 2.83
OLO OLO INC CLASS A Information Technology Equity 18.37 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 18.36 0.00 3.69 Aug 01, 2028 4.75
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 18.34 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 18.31 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 18.30 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 18.30 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.30 0.00 7.03 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.30 0.00 5.48 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.30 0.00 6.26 Dec 01, 2047 4.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.30 0.00 6.80 May 01, 2048 3.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.65 Oct 01, 2045 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 6.31 Feb 01, 2047 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.13 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.30 0.00 5.22 Jul 01, 2049 4.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.30 0.00 3.16 Jul 01, 2034 4.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 6.34 Jun 01, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.30 0.00 4.64 Jan 15, 2039 5.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 18.30 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 18.26 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 18.26 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 18.26 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 18.25 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 18.23 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.22 0.00 14.64 Jul 15, 2049 3.49
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 18.21 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.21 0.00 6.61 Jun 01, 2046 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.21 0.00 4.33 Jan 01, 2036 2.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 18.21 0.00 2.74 Jan 01, 2033 3.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 18.21 0.00 3.27 May 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.18 Mar 20, 2045 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.20 0.00 3.70 Apr 01, 2028 1.90
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 18.20 0.00 3.52 Jul 15, 2028 7.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 18.20 0.00 1.17 Jul 21, 2025 3.90
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 18.20 0.00 2.38 Nov 15, 2026 2.91
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.19 0.00 11.60 Jan 15, 2044 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.19 0.00 14.56 Feb 15, 2050 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.19 0.00 14.54 Mar 15, 2051 3.63
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.18 0.00 4.64 Aug 15, 2029 3.88
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 18.17 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 18.17 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 18.16 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 18.16 0.00 1.79 Mar 03, 2026 1.00
AFL AFLAC INCORPORATED Insurance Fixed Income 18.13 0.00 13.30 Oct 15, 2046 4.00
300146 BY-HEALTH LTD A Consumer Staples Equity 18.12 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 18.12 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.12 0.00 6.80 May 01, 2046 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 6.58 Jan 01, 2050 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.88 Apr 01, 2041 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.80 Jul 01, 2043 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.92 Oct 01, 2048 5.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 3.56 Jan 01, 2035 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.75 May 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.64 Aug 20, 2049 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.58 Sep 15, 2043 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 18.12 0.00 3.64 Mar 15, 2028 2.10
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 18.10 0.00 16.65 Apr 01, 2051 2.50
LASR NLIGHT INC Information Technology Equity 18.10 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 18.09 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 18.08 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 18.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18.07 0.00 12.17 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 18.07 0.00 12.53 Dec 15, 2044 4.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 18.05 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 18.04 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 18.04 0.00 0.00 nan 0.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.03 0.00 7.03 Feb 01, 2047 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 2.35 Mar 01, 2030 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 2.31 Jun 01, 2030 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.03 0.00 3.96 Jul 01, 2036 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 4.55 Feb 01, 2039 4.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 18.03 0.00 1.75 Nov 20, 2053 6.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 18.03 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 18.02 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 18.00 0.00 2.09 Jul 22, 2026 3.80
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 17.99 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 17.99 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 17.99 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 17.98 0.00 12.65 Oct 01, 2046 4.40
CCI CROWN CASTLE INC Communications Fixed Income 17.96 0.00 4.19 Feb 15, 2029 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 17.96 0.00 1.50 Nov 19, 2025 1.40
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 17.95 0.00 14.75 Jun 01, 2050 3.41
PNLF PANIN FINANCIAL Financials Equity 17.95 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 17.95 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 17.95 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 17.95 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 17.95 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 17.94 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 17.94 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 17.94 0.00 4.46 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 17.94 0.00 4.02 Sep 01, 2033 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.94 0.00 5.70 Nov 01, 2048 4.50
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 6.77 Jul 01, 2051 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 17.94 0.00 1.63 Apr 01, 2029 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 3.98 Jul 01, 2035 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.94 0.00 0.56 Dec 01, 2033 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 17.94 0.00 5.38 Jan 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 17.94 0.00 6.50 Dec 01, 2047 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 17.94 0.00 3.37 Aug 01, 2038 5.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 17.94 0.00 4.64 Aug 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 17.94 0.00 3.82 Mar 20, 2039 5.50
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 17.94 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 17.92 0.00 13.81 Jun 01, 2050 3.90
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 17.92 0.00 0.96 May 01, 2025 3.70
095500 MNTECH LTD Materials Equity 17.91 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 17.91 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 17.91 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 17.86 0.00 0.00 nan 0.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.85 0.00 4.15 Sep 01, 2035 2.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 2.55 Sep 01, 2031 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.85 0.00 6.38 Sep 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.85 0.00 4.00 May 01, 2036 2.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 17.85 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 17.84 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 17.83 0.00 17.99 Aug 18, 2060 2.55
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 17.82 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 17.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.81 0.00 7.58 Apr 01, 2034 5.15
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 17.79 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.78 0.00 6.63 Mar 01, 2032 3.40
NRE NATIONAL REAL ESTATE Real Estate Equity 17.77 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 17.77 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 17.77 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 17.76 0.00 7.03 May 01, 2033 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.76 0.00 6.15 Apr 01, 2045 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.76 0.00 2.55 Jun 01, 2031 3.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 17.76 0.00 0.00 nan 0.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.76 0.00 7.24 Feb 01, 2051 2.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 7.51 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 5.54 Aug 01, 2049 4.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 3.82 Feb 01, 2036 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.50 Apr 01, 2048 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 3.40 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 6.13 Feb 01, 2051 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 17.74 0.00 14.52 Mar 01, 2050 3.40
CNH CNH CASH Cash and/or Derivatives Cash 17.73 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 17.73 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 17.73 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 17.73 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 17.70 0.00 4.98 Sep 01, 2030 6.50
2723 GOURMET MASTER LTD Consumer Discretionary Equity 17.69 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 17.69 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 17.69 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 17.69 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 17.68 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.68 0.00 2.84 Jun 01, 2027 3.15
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 17.67 0.00 6.22 Sep 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 3.00 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 2.96 Dec 01, 2032 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.29 Feb 20, 2046 4.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 17.65 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 17.64 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 17.64 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.64 0.00 2.26 Sep 15, 2026 2.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.64 0.00 3.34 May 25, 2028 8.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.60 0.00 13.45 Aug 15, 2046 3.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 17.60 0.00 15.67 Aug 15, 2051 3.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.60 0.00 12.52 Oct 15, 2044 4.10
058610 SPG LTD Industrials Equity 17.60 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 17.60 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 17.60 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 17.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.60 0.00 1.57 Jan 15, 2026 4.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 17.60 0.00 2.78 Jun 01, 2027 3.82
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 17.58 0.00 4.02 Jun 01, 2029 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.58 0.00 4.51 May 01, 2040 5.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.58 0.00 6.26 Nov 01, 2048 4.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.58 0.00 2.38 Aug 01, 2042 5.95
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 5.47 May 01, 2048 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.58 0.00 7.22 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 5.38 Dec 01, 2047 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 17.58 0.00 6.18 Sep 20, 2048 3.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 17.57 0.00 12.70 Nov 24, 2045 4.25
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 17.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.57 0.00 5.33 Feb 15, 2031 7.75
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 17.56 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 17.56 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 17.56 0.00 3.50 May 15, 2028 4.60
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 17.55 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 17.54 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 17.52 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.52 0.00 6.45 Nov 01, 2032 6.35
3101 TOYOBO LTD Materials Equity 17.51 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 17.51 0.00 17.70 Jan 01, 2122 3.77
CNOOC NEXEN INC Owned No Guarantee Fixed Income 17.51 0.00 8.03 Mar 10, 2035 5.88
383800 LX HOLDINGS CORP Industrials Equity 17.51 0.00 0.00 nan 0.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 1.93 Aug 01, 2029 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.50 Aug 01, 2047 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.99 Feb 01, 2049 4.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.50 0.00 3.76 Sep 01, 2035 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.05 Jul 20, 2051 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 4.62 Oct 20, 2052 5.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 17.48 0.00 14.98 Jun 01, 2050 3.21
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 17.47 0.00 1.96 Jun 15, 2026 5.25
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 17.43 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 17.43 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 17.42 0.00 14.64 Jul 01, 2050 3.37
D DOMINION RESOURCES INC Electric Fixed Income 17.41 0.00 7.16 Aug 01, 2033 5.25
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.41 0.00 6.19 Jun 01, 2045 3.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.41 0.00 7.03 May 01, 2043 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 17.41 0.00 2.31 Apr 01, 2030 2.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 17.41 0.00 5.66 Jun 01, 2045 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 6.89 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 3.76 Apr 01, 2035 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 3.96 Jul 01, 2036 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.39 0.00 6.61 Oct 01, 2032 5.93
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.39 0.00 2.55 Jan 08, 2027 2.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 17.39 0.00 1.34 Sep 12, 2025 1.05
AIZ ASSURANT INC Insurance Fixed Income 17.35 0.00 3.44 Mar 27, 2028 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 17.35 0.00 1.06 Jun 09, 2025 3.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 17.35 0.00 2.11 Aug 04, 2026 3.70
DRBHCOM DRB-HICOM Consumer Discretionary Equity 17.34 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 17.34 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 17.34 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 17.34 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 17.33 0.00 12.91 Jul 01, 2047 3.99
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.32 0.00 5.08 Jul 01, 2048 5.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.32 0.00 6.49 Jan 01, 2047 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.32 0.00 4.28 Feb 01, 2037 2.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.26 Apr 01, 2048 4.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 4.15 Dec 01, 2035 2.00
LPRO OPEN LENDING CORP Financials Equity 17.31 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 17.30 0.00 12.28 Jul 15, 2047 5.10
2158 YIDU TECH INC Health Care Equity 17.29 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 17.29 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 17.29 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 17.29 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 17.29 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 17.28 0.00 6.18 Jan 18, 2032 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.27 0.00 13.44 May 15, 2048 4.15
KE KIMBALL ELECTRONICS INC Information Technology Equity 17.26 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 17.25 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 17.25 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 17.25 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.23 0.00 4.29 Jun 01, 2030 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 17.23 0.00 4.46 Jan 01, 2033 2.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.23 0.00 3.11 Jul 01, 2034 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 3.01 Jun 01, 2039 5.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.53 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.55 Sep 01, 2048 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.23 0.00 6.22 Mar 01, 2049 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.18 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.58 Sep 20, 2045 3.00
BAP CREDICORP LTD 144A Banking Fixed Income 17.23 0.00 1.09 Jun 17, 2025 2.75
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 17.22 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 17.21 0.00 14.92 Jul 01, 2052 4.13
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 17.21 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 17.21 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 17.21 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 17.21 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 17.21 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 17.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.19 0.00 3.73 Mar 15, 2028 0.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 17.19 0.00 3.77 Nov 15, 2028 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.19 0.00 3.37 Mar 01, 2028 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.18 0.00 13.55 Aug 15, 2047 3.85
EOLS EVOLUS INC Health Care Equity 17.17 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 17.16 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 17.16 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 17.16 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 17.16 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 17.15 0.00 15.77 Nov 01, 2051 2.93
VALEBZ INCO LTD Basic Industry Fixed Income 17.15 0.00 6.31 Sep 15, 2032 7.20
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.14 0.00 7.03 Nov 01, 2048 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.62 Jul 01, 2044 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 17.14 0.00 2.99 Apr 01, 2034 3.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.14 0.00 6.50 Sep 01, 2050 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 17.14 0.00 1.75 Oct 20, 2038 6.50
AEGN AEGEAN AIRLINES SA Industrials Equity 17.12 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 17.12 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 17.09 0.00 11.65 Nov 15, 2043 5.25
RS.R RS NON-VOTING DR PCL Communication Equity 17.08 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 17.08 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 17.08 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 17.08 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.05 0.00 6.33 Sep 01, 2046 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 6.04 May 01, 2050 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 2.00 Jan 01, 2030 2.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 2.60 Sep 01, 2031 2.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.01 Nov 01, 2047 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 7.10 Jul 20, 2052 2.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 17.04 0.00 4.56 Mar 01, 2030 9.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.03 0.00 14.55 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.03 0.00 11.80 Jun 01, 2044 4.55
018290 VT LTD Consumer Staples Equity 17.03 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 17.03 0.00 2.31 Nov 15, 2026 5.38
TPB TURNING POINT BRANDS INC Consumer Staples Equity 17.01 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 17.00 0.00 14.71 Sep 01, 2049 3.25
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 16.99 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 3.07 Mar 01, 2033 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.84 Jun 01, 2044 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 16.96 0.00 2.31 May 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 16.96 0.00 2.49 Dec 01, 2031 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 6.60 Dec 01, 2049 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 4.30 Sep 01, 2035 1.50
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 16.94 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 16.94 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 16.94 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 16.94 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 16.94 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 16.94 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 16.94 0.00 0.00 nan 0.00
NKLA NIKOLA CORP Industrials Equity 16.92 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 16.91 0.00 4.16 Jan 15, 2029 4.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 16.90 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 16.88 0.00 10.85 Feb 15, 2042 5.38
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 16.88 0.00 5.90 Mar 01, 2032 8.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 7.03 Dec 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.58 Sep 01, 2035 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 1.96 Jan 01, 2030 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.25 Jan 01, 2042 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 2.57 Feb 01, 2032 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.87 0.00 6.08 Jan 01, 2048 4.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.72 Dec 20, 2041 4.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 4.46 Oct 01, 2032 2.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 6.32 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 5.22 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.80 Sep 01, 2047 3.50
PADINI PADINI HOLDING Consumer Discretionary Equity 16.86 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 16.85 0.00 12.52 Jan 01, 2042 2.91
T AT&T INC Communications Fixed Income 16.85 0.00 7.58 Sep 15, 2034 6.15
GTN GRAY TELEVISION INC Communication Equity 16.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.83 0.00 7.60 Feb 15, 2034 4.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 16.82 0.00 14.75 Sep 01, 2049 3.30
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 16.81 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 16.81 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 16.81 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 16.80 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 16.79 0.00 1.89 Apr 21, 2026 3.25
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.78 0.00 5.66 Apr 01, 2045 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 16.78 0.00 2.35 Jul 01, 2030 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.78 0.00 3.40 Nov 01, 2034 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 16.78 0.00 6.18 Jan 20, 2043 3.50
TRST TRUSTCO BANK CORP Financials Equity 16.77 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 16.76 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 16.76 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 16.75 0.00 1.25 Aug 25, 2025 5.15
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 16.75 0.00 6.53 Dec 09, 2031 2.99
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.73 0.00 14.91 Jun 01, 2050 3.13
001800 ORION HOLDINGS CORP Consumer Staples Equity 16.73 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 16.73 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 16.73 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 16.73 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 16.73 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 16.73 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 16.73 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.71 0.00 3.73 Jun 01, 2028 2.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 16.70 0.00 11.51 Nov 18, 2044 5.30
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 16.70 0.00 14.47 Nov 15, 2050 3.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.70 0.00 7.48 Dec 05, 2033 4.38
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.69 0.00 6.61 Sep 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.69 0.00 5.70 Nov 01, 2048 4.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 5.57 Sep 01, 2042 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.69 0.00 2.98 Jun 01, 2043 5.42
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 6.38 Aug 01, 2050 3.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 16.68 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 16.68 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 16.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.67 0.00 3.63 Jun 15, 2028 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 16.67 0.00 15.87 Oct 01, 2050 2.75
GCT G CITY LTD Real Estate Equity 16.66 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 16.66 0.00 0.00 nan 0.00
NEMAKA NEMAK Consumer Discretionary Equity 16.64 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 16.64 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 16.64 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 16.63 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 16.63 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 16.61 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.80 Apr 01, 2042 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 16.60 0.00 4.29 Jan 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.60 0.00 5.90 Feb 01, 2043 2.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 6.42 Aug 01, 2049 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 3.76 Jun 01, 2035 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 3.58 Nov 01, 2034 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 6.97 Apr 01, 2051 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 16.59 0.00 3.52 Mar 15, 2028 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 16.59 0.00 3.52 Apr 15, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 16.59 0.00 4.34 May 03, 2029 4.05
CAC CAMDEN NATIONAL CORP Financials Equity 16.58 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 16.58 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.55 0.00 15.25 Nov 30, 2051 3.10
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.55 0.00 9.89 Nov 01, 2048 5.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 16.55 0.00 14.25 Jul 01, 2052 4.81
EQIX EQUINIX INC Technology Fixed Income 16.51 0.00 1.18 Jul 15, 2025 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 16.51 0.00 3.49 Mar 27, 2029 4.65
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.51 0.00 7.03 May 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.51 0.00 6.80 Aug 01, 2047 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.51 0.00 6.80 Oct 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 16.51 0.00 2.96 Jun 01, 2032 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 16.51 0.00 6.18 May 20, 2042 3.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 16.51 0.00 4.64 Jul 20, 2035 5.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 16.51 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 16.51 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 16.51 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 16.50 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 16.49 0.00 15.20 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.49 0.00 12.48 Aug 01, 2040 2.26
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 16.49 0.00 15.97 Jul 15, 2051 2.63
215000 GOLFZON LTD Consumer Discretionary Equity 16.46 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 16.46 0.00 5.77 Dec 01, 2031 7.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.46 0.00 6.75 May 15, 2033 5.50
STER STERLING CHECK CORP Industrials Equity 16.46 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 16.44 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 16.43 0.00 1.35 Oct 01, 2025 6.61
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 16.43 0.00 0.00 nan 0.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.70 Sep 01, 2043 4.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.80 Aug 01, 2045 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.31 Dec 01, 2046 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 16.42 0.00 1.94 Dec 01, 2032 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.99 Jan 01, 2049 4.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 16.42 0.00 2.99 May 01, 2034 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.42 0.00 2.73 Apr 01, 2033 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.85 Jan 01, 2043 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.18 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 16.42 0.00 6.58 Nov 20, 2045 3.00
4142 ADIMMUNE CORP Health Care Equity 16.42 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 16.42 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 16.42 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 16.40 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 16.40 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 16.39 0.00 4.05 Sep 01, 2028 2.10
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 16.39 0.00 2.03 Jul 14, 2026 5.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 16.39 0.00 2.17 Jul 28, 2026 1.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 16.38 0.00 6.02 Jul 22, 2031 3.87
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 16.38 0.00 6.78 Jun 23, 2033 6.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.38 0.00 5.78 Nov 04, 2030 2.50
TITN TITAN MACHINERY INC Industrials Equity 16.37 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 16.34 0.00 10.34 Mar 30, 2039 4.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 16.33 0.00 4.02 Jan 01, 2033 3.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 6.69 Jan 01, 2047 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 5.62 Feb 01, 2048 4.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.26 Dec 01, 2044 4.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.26 Nov 01, 2047 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.33 0.00 7.03 Oct 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.68 Jan 01, 2046 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.75 Jun 01, 2043 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.01 Jan 01, 2048 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.13 Mar 01, 2048 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.28 Jul 01, 2043 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 16.33 0.00 1.63 Nov 01, 2028 3.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 16.33 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 16.33 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 16.33 0.00 6.80 Sep 01, 2032 4.25
CEVA CEVA INC Information Technology Equity 16.33 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 16.32 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.31 0.00 12.69 Apr 01, 2046 4.25
3152 ADVANCED CERAMIC X CORP Information Technology Equity 16.29 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 16.29 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 16.28 0.00 4.44 Apr 23, 2029 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 16.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.26 0.00 3.60 Jul 15, 2028 6.90
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 16.26 0.00 3.25 Feb 01, 2028 6.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 16.26 0.00 2.37 Nov 15, 2026 3.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 16.26 0.00 0.00 nan 0.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 2.46 Mar 01, 2031 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 2.46 Jul 01, 2031 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 3.27 Oct 01, 2034 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.25 0.00 6.57 Mar 01, 2050 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.23 Nov 01, 2027 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.03 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.58 Jul 20, 2044 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 3.82 Nov 20, 2048 5.50
3668 COLOPL INC Communication Equity 16.23 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 16.23 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 16.22 0.00 2.85 Jun 15, 2027 3.45
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 16.22 0.00 1.14 Jul 15, 2025 7.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 16.21 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 16.20 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 16.18 0.00 1.30 Sep 29, 2025 5.86
CDMO AVID BIOSERVICES INC Health Care Equity 16.18 0.00 0.00 nan 0.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.70 Feb 01, 2047 4.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.01 Jun 01, 2046 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 4.73 Feb 01, 2049 5.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.16 0.00 4.15 Dec 01, 2035 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.72 Dec 20, 2039 4.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 16.16 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 16.16 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 16.16 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 16.14 0.00 3.09 Sep 29, 2027 4.40
OFIX ORTHOFIX MEDICAL INC Health Care Equity 16.14 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 16.13 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 16.12 0.00 7.37 Apr 12, 2034 6.10
ORC ORCHID ISLAND CAPITAL INC Financials Equity 16.12 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 16.11 0.00 0.00 nan 0.00
WOORIB WOORI BANK 144A Banking Fixed Income 16.10 0.00 1.72 Feb 01, 2026 0.75
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.07 0.00 4.46 Apr 01, 2033 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.07 0.00 7.03 Sep 01, 2046 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 3.04 Jun 01, 2034 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 3.58 Feb 01, 2035 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 4.30 Dec 01, 2035 1.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 16.07 0.00 5.74 Feb 01, 2035 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 3.04 Apr 01, 2034 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 6.58 Aug 15, 2043 3.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 16.07 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 16.06 0.00 3.20 Oct 12, 2027 3.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 16.05 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 16.04 0.00 15.80 Aug 01, 2050 2.68
ELV WELLPOINT INC Insurance Fixed Income 16.04 0.00 14.22 Aug 15, 2054 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 16.02 0.00 4.23 Mar 15, 2029 4.13
FC FRANKLIN COVEY Industrials Equity 16.02 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 16.00 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.99 0.00 13.28 Sep 29, 2046 3.80
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.98 0.00 7.03 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.08 Jan 01, 2049 5.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 6.59 Jun 01, 2051 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 6.97 Jan 01, 2052 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 3.90 Sep 01, 2035 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 5.10 Feb 01, 2050 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 3.09 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.72 Oct 20, 2045 4.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 15.98 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 15.98 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 15.97 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 15.95 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 15.94 0.00 1.43 Nov 17, 2025 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 15.94 0.00 3.74 Sep 15, 2048 5.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 15.94 0.00 3.24 Nov 16, 2027 3.45
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 15.94 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 15.94 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 15.94 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 15.92 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 15.92 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 15.90 0.00 1.07 Jun 10, 2025 3.65
AEP OHIO POWER COMPANY Electric Fixed Income 15.90 0.00 6.64 Feb 15, 2033 6.60
MAGNUM MAGNUM Consumer Discretionary Equity 15.90 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 15.90 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 15.90 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.89 0.00 6.09 Mar 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.22 Feb 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.89 0.00 3.58 Nov 01, 2034 2.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.58 Sep 20, 2044 3.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 15.88 0.00 5.88 Nov 23, 2030 2.20
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 15.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.86 0.00 3.58 May 15, 2028 3.80
YORW YORK WATER Utilities Equity 15.86 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 15.85 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 15.85 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 15.85 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 15.85 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 15.84 0.00 13.94 Jul 01, 2049 3.91
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 15.84 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 15.83 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 15.82 0.00 3.52 Mar 15, 2028 3.70
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 15.81 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 15.81 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 15.80 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.80 0.00 4.43 Jul 01, 2036 5.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.80 Feb 01, 2049 5.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 2.31 Jun 01, 2030 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.80 0.00 7.51 Feb 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.80 0.00 0.30 Aug 15, 2024 0.38
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 15.78 0.00 1.22 Aug 11, 2025 5.20
AEP AEP TEXAS INC Electric Fixed Income 15.77 0.00 6.61 Feb 15, 2033 6.65
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 15.77 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 15.77 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 15.77 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 15.76 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 15.75 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 15.74 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 15.74 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.72 0.00 16.07 Nov 15, 2051 2.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.72 0.00 10.70 Aug 15, 2042 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 15.72 0.00 11.43 Jul 07, 2041 3.88
FDX FEDEX CORP Transportation Fixed Income 15.72 0.00 15.58 Feb 01, 2065 4.50
ADC AGREE LP Reits Fixed Income 15.72 0.00 7.73 Jun 15, 2033 2.60
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 15.72 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 15.72 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.71 0.00 4.46 May 01, 2030 2.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.71 0.00 3.76 Aug 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 15.71 0.00 6.61 Jun 01, 2046 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 15.71 0.00 3.05 Feb 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.71 0.00 6.46 Sep 01, 2050 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 15.71 0.00 6.50 Nov 01, 2047 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 15.71 0.00 3.37 Aug 01, 2037 5.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 15.71 0.00 6.50 Jun 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 15.71 0.00 6.63 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 15.71 0.00 7.04 Aug 20, 2051 2.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.71 0.00 3.82 Mar 15, 2036 5.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 15.71 0.00 6.58 Oct 15, 2042 3.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 15.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.70 0.00 3.48 Feb 15, 2028 3.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 15.69 0.00 0.00 nan 0.00
6222 SHIMA SEIKI MFG LTD Industrials Equity 15.69 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 15.69 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.67 0.00 5.69 Oct 01, 2030 2.78
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 15.63 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 15.63 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 15.63 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 15.63 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 15.63 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 15.62 0.00 4.02 Jun 01, 2032 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.62 0.00 6.65 Sep 01, 2047 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.62 0.00 7.03 Nov 01, 2046 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 15.62 0.00 1.23 Jan 01, 2028 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 6.45 Mar 01, 2045 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.99 Mar 01, 2048 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 15.62 0.00 3.03 Jun 20, 2053 6.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 15.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 15.60 0.00 9.69 May 30, 2038 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 15.60 0.00 12.59 May 15, 2045 3.57
LXU LSB INDUSTRIES INC Materials Equity 15.59 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 15.59 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 15.59 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 15.58 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 15.58 0.00 1.26 Aug 23, 2025 4.40
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 15.58 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 15.58 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 15.55 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 15.55 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 15.55 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 15.54 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.53 0.00 7.03 Apr 01, 2043 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 5.58 Oct 01, 2048 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 3.02 Aug 01, 2034 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.29 Oct 20, 2047 4.50
CCNE CNB FINANCIAL CORP Financials Equity 15.52 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 15.51 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 15.50 0.00 2.66 Apr 05, 2027 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.50 0.00 3.54 Jan 20, 2028 1.45
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 15.50 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 15.48 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 15.47 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 15.46 0.00 2.09 Jul 15, 2026 2.88
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 15.46 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 15.46 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 15.44 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 15.44 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 15.44 0.00 4.02 May 01, 2032 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 7.10 Mar 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 15.44 0.00 2.36 Dec 01, 2030 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.19 Oct 01, 2043 4.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.04 Apr 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.22 Jun 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.66 Aug 01, 2048 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.09 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.48 Feb 01, 2049 5.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 1.64 Apr 01, 2032 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 5.22 Oct 01, 2049 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.64 Feb 20, 2050 5.00
XPER XPERI INC Information Technology Equity 15.42 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 15.42 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 15.42 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.39 0.00 15.34 Aug 15, 2050 2.80
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 15.38 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 15.38 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 15.38 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 15.37 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 15.37 0.00 7.86 Mar 15, 2033 1.90
BCG BRIGHTCOM GROUP LTD Communication Equity 15.37 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 15.37 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 15.37 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 15.36 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 15.36 0.00 15.96 Nov 01, 2051 2.85
MTW MANITOWOC INC Industrials Equity 15.35 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.35 0.00 6.59 Mar 01, 2048 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.35 0.00 3.01 Jan 01, 2033 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 5.22 Sep 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.45 Oct 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 2.31 Dec 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 2.60 Nov 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.63 May 01, 2043 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.95 Jun 01, 2043 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 3.27 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 3.66 Jan 01, 2035 2.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 6.65 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 6.22 Oct 01, 2050 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.97 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.56 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 5.03 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.64 Feb 20, 2046 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.18 Jan 20, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.33 0.00 8.47 Sep 15, 2035 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 15.33 0.00 16.29 Jun 01, 2050 2.42
2108 NANTEX INDUSTRY LTD Materials Equity 15.33 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 15.31 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 15.31 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 15.29 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 15.29 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 15.28 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 15.27 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 15.27 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.08 Mar 01, 2040 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 15.26 0.00 4.29 Jun 01, 2031 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 6.46 Dec 01, 2050 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 3.14 Oct 01, 2034 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.19 Feb 01, 2046 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.74 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.45 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.62 Aug 01, 2048 4.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.99 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.06 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 7.51 Nov 01, 2049 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 3.44 Feb 01, 2038 5.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 2.31 Jun 01, 2030 2.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.18 Apr 20, 2043 3.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 15.24 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 15.24 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 15.24 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 15.24 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 15.24 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 15.21 0.00 3.63 Jun 15, 2028 4.25
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.17 0.00 5.70 Oct 01, 2043 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.17 0.00 7.03 Oct 01, 2042 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 15.17 0.00 5.75 Feb 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 15.17 0.00 5.65 Sep 01, 2046 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 15.17 0.00 6.28 Oct 01, 2046 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.17 0.00 3.58 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.17 0.00 3.40 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.17 0.00 3.76 Sep 01, 2035 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.17 0.00 1.23 Jul 01, 2027 3.00
006110 SAM-A ALUMINUM LTD Materials Equity 15.15 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 15.15 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 15.15 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 15.15 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.15 0.00 15.81 Sep 15, 2051 2.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 15.13 0.00 2.61 Mar 01, 2027 3.88
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 15.11 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 15.11 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 15.10 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.09 0.00 8.40 Feb 15, 2035 4.61
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 3.07 May 01, 2034 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.26 Sep 01, 2044 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.17 Nov 01, 2045 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 4.41 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 3.05 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.95 May 01, 2043 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.52 Jul 01, 2040 5.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 15.07 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 15.07 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 15.05 0.00 1.24 Aug 15, 2025 3.40
NNOX NANO X IMAGING LTD Health Care Equity 15.04 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 15.04 0.00 0.00 nan 0.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 15.02 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 15.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 15.01 0.00 2.27 Nov 15, 2026 6.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 15.01 0.00 2.62 Mar 01, 2027 3.25
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.62 Jan 01, 2049 4.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 3.57 Jul 01, 2034 3.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.08 Mar 01, 2038 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.22 Oct 01, 2048 4.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 14.98 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 14.98 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 14.98 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 14.97 0.00 3.46 Apr 15, 2028 7.10
3617 CYBERPOWER SYSTEMS INC Industrials Equity 14.94 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 14.94 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 14.94 0.00 11.30 May 15, 2043 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 14.92 0.00 6.57 Apr 13, 2032 4.38
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.70 Feb 01, 2041 4.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.26 Feb 01, 2044 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.26 Dec 01, 2045 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.26 Feb 01, 2049 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.70 Mar 01, 2049 4.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.13 Oct 01, 2046 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.31 Oct 01, 2046 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.08 Nov 01, 2038 5.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.29 Oct 20, 2049 4.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 1.75 Apr 20, 2053 6.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.64 Dec 20, 2048 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.29 Dec 20, 2041 4.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 14.89 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 14.89 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 14.89 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 14.89 0.00 4.25 Apr 01, 2029 5.25
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 14.88 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 14.88 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 14.88 0.00 14.04 Jul 01, 2048 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 14.88 0.00 15.81 Aug 15, 2051 3.03
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 14.87 0.00 0.00 nan 0.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 14.85 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 14.85 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 14.85 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.85 0.00 0.98 May 04, 2025 1.75
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 14.85 0.00 11.88 Apr 01, 2045 5.15
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.82 0.00 4.46 Aug 01, 2032 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 14.82 0.00 4.29 Nov 01, 2032 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.38 Jul 01, 2047 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.23 Jan 01, 2047 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.88 Jan 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 2.94 Jul 01, 2033 4.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.85 Oct 20, 2050 2.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 14.81 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 14.81 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 14.81 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 14.81 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 14.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.77 0.00 3.96 Jul 14, 2028 1.65
ANANTRAJ ANANT RAJ LTD Real Estate Equity 14.76 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.76 0.00 14.82 Oct 01, 2052 3.00
ATEX ANTERIX INC Communication Equity 14.75 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 14.73 0.00 3.95 Jan 15, 2029 6.05
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 14.73 0.00 1.92 May 19, 2026 3.63
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 14.73 0.00 2.30 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 14.73 0.00 1.31 Sep 02, 2025 0.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 14.73 0.00 3.38 Jan 15, 2028 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 14.73 0.00 13.89 Jan 01, 2052 4.97
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 14.73 0.00 13.47 Feb 21, 2048 4.30
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.70 Jul 01, 2045 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.88 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.45 Feb 01, 2045 3.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 6.01 Feb 01, 2050 3.50
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 14.72 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 14.72 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 14.72 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 14.72 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 14.72 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 14.72 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 14.69 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 14.69 0.00 1.02 May 18, 2025 2.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 14.67 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 14.67 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 14.67 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 14.67 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 14.64 0.00 5.70 Aug 01, 2030 4.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.64 0.00 2.96 May 01, 2034 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.70 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.80 Jan 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.64 0.00 3.27 Jan 01, 2035 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.12 Oct 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.64 0.00 3.55 Oct 01, 2034 2.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 4.65 Apr 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 3.85 Jul 01, 2047 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.99 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.64 0.00 6.38 Aug 01, 2050 2.50
009520 POSCO M-TECH LTD Materials Equity 14.63 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 14.63 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 14.63 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 14.63 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 14.63 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 14.62 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 14.59 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 14.59 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 14.59 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 14.59 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 14.58 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.58 0.00 12.69 Nov 15, 2045 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.58 0.00 11.73 Aug 15, 2040 3.16
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.55 0.00 4.43 May 01, 2035 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 14.55 0.00 4.02 Jan 01, 2032 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.95 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.95 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.81 Jun 01, 2045 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.45 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.65 May 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.01 Jan 01, 2048 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 3.78 Sep 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 6.01 May 01, 2050 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.18 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.18 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.72 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.29 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 4.64 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.72 Jul 15, 2041 4.00
FLGT FULGENT GENETICS INC Health Care Equity 14.54 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 14.53 0.00 2.59 Mar 15, 2027 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 14.53 0.00 2.97 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.53 0.00 4.15 Sep 21, 2028 1.60
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 14.52 0.00 0.00 nan 0.00
025900 DONGWHA HOLDINGS LTD Materials Equity 14.50 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 14.50 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 14.50 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 14.47 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 14.47 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 14.46 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 14.46 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 14.46 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 14.46 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 14.46 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 14.46 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 14.46 0.00 4.43 Feb 01, 2034 5.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.46 0.00 6.26 May 01, 2046 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.80 Jun 01, 2045 3.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.46 0.00 3.76 Oct 01, 2035 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 1.33 Dec 01, 2029 2.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.46 0.00 3.69 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.46 0.00 3.69 Oct 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.92 Jan 01, 2048 4.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.46 0.00 6.71 Sep 01, 2050 3.00
MEI METHODE ELECTRONICS INC Information Technology Equity 14.45 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14.45 0.00 3.54 Mar 16, 2028 3.90
BALY BALLY S CORP Consumer Discretionary Equity 14.43 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 14.43 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 14.41 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 14.41 0.00 1.19 Jul 27, 2025 4.00
ZIMV ZIMVIE INC Health Care Equity 14.38 0.00 0.00 nan 0.00
097520 MCNEX LTD Information Technology Equity 14.37 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 14.37 0.00 5.50 Aug 15, 2030 3.31
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 6.61 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 5.94 Oct 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 4.84 Oct 01, 2042 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.53 Nov 01, 2046 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.31 Aug 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.28 Jul 01, 2031 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.29 Jul 01, 2047 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 3.46 Nov 01, 2034 2.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.37 0.00 5.35 Jun 01, 2048 4.50
TREE LENDINGTREE INC Financials Equity 14.36 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 14.32 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 14.32 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 14.32 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 14.32 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.31 0.00 19.54 Oct 01, 2120 3.23
LYTS LSI INDUSTRIES INC Industrials Equity 14.29 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 14.29 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 14.28 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 14.28 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 14.28 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.28 0.00 5.08 Feb 01, 2038 5.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.28 0.00 6.80 Nov 01, 2047 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 6.61 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 6.11 Jul 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 3.11 Apr 01, 2034 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 3.01 May 01, 2034 5.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 0.85 Jun 01, 2026 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 4.85 Mar 01, 2048 5.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.28 0.00 4.95 Jun 01, 2050 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 3.01 Dec 01, 2032 2.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.29 May 20, 2048 4.50
NVRO NEVRO CORP Health Care Equity 14.27 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 14.26 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 14.24 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 14.23 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 14.23 0.00 13.45 Mar 15, 2048 4.20
SIGA SIGA TECHNOLOGIES INC Health Care Equity 14.22 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 14.21 0.00 3.31 Oct 15, 2027 1.40
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.19 0.00 4.59 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.19 0.00 5.84 Dec 01, 2051 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.19 0.00 3.76 Mar 01, 2035 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.59 Nov 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.88 Nov 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 6.49 Apr 01, 2049 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 14.19 0.00 6.58 Jul 20, 2042 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 14.19 0.00 4.64 Dec 20, 2048 5.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.72 May 20, 2041 4.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 14.19 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 14.19 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 14.19 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.19 0.00 4.46 Sep 01, 2031 2.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.19 0.00 3.56 Sep 01, 2034 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 14.19 0.00 3.61 Nov 01, 2034 4.00
7779 CYBERDYNE INC Health Care Equity 14.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.17 0.00 3.58 May 15, 2028 3.80
DENN DENNYS CORP Consumer Discretionary Equity 14.17 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 14.17 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 14.17 0.00 11.20 Apr 01, 2044 5.60
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 14.15 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 14.14 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.13 0.00 7.48 Apr 01, 2034 5.50
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 14.11 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 14.11 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 5.81 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 5.20 Mar 01, 2049 4.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 6.00 Sep 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 3.01 Feb 01, 2032 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.75 Jun 01, 2043 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.90 Sep 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 2.98 Jan 01, 2033 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.08 Oct 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.98 Mar 01, 2047 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.66 Feb 01, 2049 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 7.14 May 01, 2049 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.08 Nov 20, 2052 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.29 Nov 20, 2043 4.50
DINO HF SINCLAIR CORP 144A Energy Fixed Income 14.08 0.00 2.86 Feb 01, 2028 5.00
SVRA SAVARA INC Health Care Equity 14.08 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 14.08 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 14.06 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 14.06 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 14.06 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 14.04 0.00 1.65 Feb 02, 2026 5.24
014830 UNID LTD Materials Equity 14.02 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 14.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.02 0.00 15.78 Jun 01, 2060 4.60
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 7.03 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.25 Mar 01, 2041 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.23 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.08 Jun 01, 2047 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.92 Feb 01, 2048 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 3.05 May 01, 2034 3.50
FUBO FUBOTV INC Communication Equity 14.00 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 13.99 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 13.98 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 13.98 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 13.98 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 13.97 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 13.92 0.00 4.29 Nov 01, 2032 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.92 0.00 6.09 Jul 01, 2045 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 3.50 Jun 01, 2035 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 13.92 0.00 2.28 Apr 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.66 Jul 01, 2045 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 4.90 Oct 01, 2048 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 13.92 0.00 1.88 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 3.73 Sep 01, 2035 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.58 Apr 01, 2048 4.50
FCEL FUELCELL ENERGY INC Industrials Equity 13.92 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 13.91 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 13.90 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 13.90 0.00 0.00 nan 0.00
034310 NICE HOLDINGS LTD Financials Equity 13.89 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 13.89 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 13.89 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 13.89 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 13.89 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 13.89 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 13.89 0.00 0.00 nan 0.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 13.88 0.00 1.36 Oct 14, 2026 7.58
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 13.85 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 13.85 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.84 0.00 5.70 Nov 01, 2044 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 6.65 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 5.17 Apr 01, 2047 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.84 0.00 3.70 Jul 01, 2037 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.84 0.00 2.18 Oct 01, 2041 6.07
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.01 Oct 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.95 Oct 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.84 0.00 6.20 Apr 01, 2050 3.50
002350 NEXEN TIRE CORP Consumer Discretionary Equity 13.84 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 13.84 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 13.84 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 13.83 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 13.81 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 13.78 0.00 13.51 Jul 01, 2052 5.36
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 13.76 0.00 2.10 Jul 14, 2026 2.35
GDOT GREEN DOT CORP CLASS A Financials Equity 13.76 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 13.76 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 13.76 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 13.76 0.00 0.00 nan 0.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 3.89 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 6.89 Oct 01, 2049 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.61 May 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 7.02 Oct 01, 2046 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.50 Aug 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.41 Jan 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 3.40 Oct 01, 2034 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 3.58 May 01, 2035 3.50
ALRS ALERUS FINANCIAL CORP Financials Equity 13.75 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 13.74 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 13.74 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 13.74 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.73 0.00 4.37 May 30, 2029 4.60
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 13.72 0.00 2.71 Apr 14, 2027 4.74
FHN FIRST HORIZON CORP Banking Fixed Income 13.72 0.00 1.03 May 26, 2025 4.00
HRUM HARUM ENERGY Energy Equity 13.71 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 13.71 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 13.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.71 0.00 7.20 Oct 01, 2033 5.95
FRPH FRP HOLDINGS INC Real Estate Equity 13.70 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.69 0.00 10.23 Mar 15, 2039 4.75
ALT ALTIMMUNE INC Health Care Equity 13.67 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.66 0.00 5.08 Nov 01, 2036 5.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.66 0.00 4.70 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.66 0.00 6.02 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.66 0.00 6.21 Nov 01, 2048 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.08 Sep 01, 2048 5.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 13.66 0.00 2.73 Jan 01, 2032 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.69 Feb 01, 2047 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.01 Dec 01, 2047 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.66 0.00 3.46 Dec 01, 2034 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13.66 0.00 0.90 Mar 31, 2025 0.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.64 0.00 3.23 Jan 15, 2028 6.80
MARKSANS MARKSANS PHARMA LTD Health Care Equity 13.63 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 13.63 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 13.62 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 13.62 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 13.58 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.57 0.00 4.74 Sep 01, 2040 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.57 0.00 7.03 Nov 01, 2045 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.08 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 6.51 Nov 01, 2049 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.62 Nov 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.09 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 3.56 Jan 01, 2035 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 3.76 Jul 01, 2035 3.00
MAS MASCO CORPORATION Capital Goods Fixed Income 13.56 0.00 3.20 Nov 15, 2027 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 13.55 0.00 5.34 Mar 13, 2032 6.08
VANQ VANQUIS BANKING GROUP PLC Financials Equity 13.54 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 13.54 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 13.54 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 13.53 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 13.52 0.00 3.61 Jun 01, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.52 0.00 3.42 Mar 15, 2033 4.87
AVNW AVIAT NETWORKS INC Information Technology Equity 13.50 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 13.50 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 13.49 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 13.49 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.48 0.00 2.48 Apr 01, 2031 3.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.48 0.00 6.20 Jul 01, 2050 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.90 Jan 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 13.48 0.00 6.08 Feb 01, 2048 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.48 0.00 3.58 Aug 01, 2034 3.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.48 0.00 4.66 Aug 01, 2049 5.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.48 0.00 6.00 Mar 01, 2050 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 13.48 0.00 5.29 Feb 20, 2049 4.50
CCBG CAPITAL CITY BANK INC Financials Equity 13.48 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 13.46 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 13.46 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 13.45 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 13.45 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 13.45 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 13.45 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.42 0.00 12.26 May 15, 2045 4.20
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 13.41 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 13.41 0.00 0.00 nan 0.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 13.40 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 7.12 Feb 01, 2043 2.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 13.39 0.00 4.02 Apr 01, 2032 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.39 0.00 5.70 Aug 01, 2045 4.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 2.31 Jun 01, 2030 2.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 2.85 Apr 01, 2032 3.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.64 Sep 20, 2048 5.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.64 Mar 20, 2051 2.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.39 0.00 6.99 Feb 20, 2050 3.00
BUMI BUMI RESOURCES Energy Equity 13.36 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 13.36 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 13.36 0.00 7.29 Jul 15, 2034 7.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.36 0.00 11.90 Nov 15, 2043 3.77
ALNT ALLIENT INC Industrials Equity 13.34 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 13.33 0.00 10.32 Sep 19, 2042 6.75
GCI GANNETT CO INC Communication Equity 13.32 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 13.31 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 13.31 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 13.30 0.00 4.46 May 01, 2030 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 6.09 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 6.70 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.80 Nov 01, 2046 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 4.52 May 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 1.88 Dec 01, 2029 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.47 May 01, 2048 4.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.30 0.00 3.40 Jul 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.30 0.00 3.36 Sep 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.45 Jan 01, 2046 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 13.30 0.00 1.69 Jan 01, 2029 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.72 May 15, 2042 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 4.64 Jun 20, 2045 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.18 Mar 15, 2043 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.30 0.00 3.82 Oct 15, 2038 5.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 13.29 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 13.25 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 13.25 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 13.24 0.00 3.71 Aug 15, 2028 4.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 13.24 0.00 8.12 Jun 15, 2036 6.80
060280 CUREXO INC Consumer Staples Equity 13.23 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 13.23 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 13.23 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 13.22 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 13.22 0.00 0.00 nan 0.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 13.21 0.00 4.02 May 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.21 0.00 5.03 Dec 01, 2040 4.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.21 0.00 6.12 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.26 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.21 0.00 7.03 Jul 01, 2046 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 13.21 0.00 1.33 Jan 01, 2028 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.74 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.19 Jan 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 7.03 Nov 01, 2047 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.21 0.00 6.97 Nov 01, 2051 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 4.90 Apr 01, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.80 Nov 20, 2050 4.00
9956 ANE CAYMAN INC Industrials Equity 13.19 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 13.19 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 13.19 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.18 0.00 15.60 Jun 15, 2051 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 13.16 0.00 3.39 Jan 15, 2028 3.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 13.16 0.00 1.61 Jan 17, 2026 5.63
005880 KOREA LINE CORP Industrials Equity 13.15 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 13.15 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 13.15 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 13.15 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 13.15 0.00 16.46 Nov 15, 2050 2.33
OGS ONE GAS INC Natural Gas Fixed Income 13.12 0.00 4.28 Apr 01, 2029 5.10
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.12 0.00 5.03 Apr 01, 2044 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.26 Jan 01, 2049 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.17 Jul 01, 2045 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 13.12 0.00 2.28 Mar 01, 2030 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 3.96 Feb 01, 2036 2.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 4.83 May 01, 2050 4.50
BOC BOSTON OMAHA CORP CLASS A Communication Equity 13.11 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 13.09 0.00 13.12 Mar 15, 2045 3.70
UIS UNISYS CORP Information Technology Equity 13.08 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 13.06 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 13.06 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 13.03 0.00 0.00 nan 0.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 2.95 May 01, 2033 5.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.28 Nov 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.27 Apr 01, 2046 4.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.19 Sep 01, 2046 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 4.75 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.97 Mar 01, 2043 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 13.03 0.00 6.06 Jan 01, 2047 3.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.58 Feb 20, 2049 3.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 13.03 0.00 15.36 Jun 15, 2050 3.01
1305 CHINA GENERAL PLASTICS CORP Materials Equity 13.01 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 13.01 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 13.01 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 13.01 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 13.01 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 13.01 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 13.00 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 13.00 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 13.00 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 12.98 0.00 0.00 nan 0.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 12.97 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 12.97 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 12.97 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.95 0.00 1.83 Jul 15, 2026 2.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 12.95 0.00 2.62 Mar 20, 2027 5.15
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.94 0.00 4.29 Nov 01, 2029 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.94 0.00 6.11 Jan 01, 2047 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.94 0.00 3.14 Apr 01, 2033 2.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 2.65 Nov 01, 2031 2.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 3.57 Jul 01, 2034 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.58 Jan 20, 2049 3.00
089860 LOTTE RENTAL LTD Industrials Equity 12.93 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 12.90 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 12.89 0.00 6.96 May 15, 2033 5.04
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 12.88 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 12.88 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.85 0.00 5.08 Jul 01, 2035 5.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.85 0.00 5.08 Mar 01, 2038 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 12.85 0.00 4.29 Dec 01, 2032 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 4.04 Sep 01, 2034 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 3.15 Aug 01, 2034 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.88 Sep 01, 2044 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.41 Aug 01, 2047 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.80 Feb 01, 2045 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 6.01 Apr 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.58 Sep 20, 2042 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.85 0.00 4.64 Dec 20, 2044 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.85 0.00 6.58 Feb 15, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 2.75 Dec 15, 2038 6.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 12.84 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 12.79 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 12.79 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 12.78 0.00 6.04 Feb 01, 2032 6.63
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 12.76 0.00 4.02 Mar 01, 2033 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.76 0.00 5.96 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.76 0.00 5.70 Jan 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 2.28 Feb 01, 2030 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 4.65 Jul 01, 2049 5.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 12.75 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 12.71 0.00 3.91 Sep 26, 2028 4.85
049070 INTOPS LTD Information Technology Equity 12.71 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 12.71 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 12.71 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 12.70 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 12.70 0.00 15.86 Jul 01, 2050 2.70
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 4.85 Dec 01, 2040 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.71 Feb 01, 2043 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 12.68 0.00 2.31 Jul 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 3.44 Mar 01, 2036 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 3.89 Nov 01, 2034 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.72 Aug 15, 2042 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 12.67 0.00 4.24 Mar 15, 2029 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 12.67 0.00 3.64 Nov 14, 2028 8.40
8050 IBASE TECHNOLOGY INC Information Technology Equity 12.67 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 12.67 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 12.66 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 12.63 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 12.62 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 12.62 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12.62 0.00 6.18 May 13, 2032 5.63
AROW ARROW FINANCIAL CORP Financials Equity 12.61 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 12.60 0.00 0.00 nan 0.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 7.03 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.26 Jan 01, 2049 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.07 Dec 01, 2040 3.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.18 May 01, 2047 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 2.31 Apr 01, 2031 2.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.13 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.70 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.94 Sep 01, 2048 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.59 0.00 3.58 Aug 01, 2035 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.59 0.00 3.76 Aug 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.59 0.00 4.32 Jun 01, 2037 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.95 Sep 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.64 Dec 20, 2047 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.31 Jun 20, 2049 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 12.59 0.00 11.18 Sep 15, 2045 5.63
002456 O FILM TECH LTD A Information Technology Equity 12.58 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 12.57 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 12.57 0.00 4.41 May 01, 2029 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.57 0.00 6.91 May 15, 2033 5.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 12.55 0.00 3.43 Apr 01, 2028 7.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 12.54 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 12.53 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 12.53 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.53 0.00 10.39 Aug 02, 2041 5.00
ARKO ARKO Consumer Discretionary Equity 12.52 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 12.51 0.00 4.02 Nov 01, 2028 3.38
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.50 0.00 6.26 Jul 01, 2047 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.12 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.13 Oct 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 4.04 Sep 01, 2034 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.18 Nov 20, 2049 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12.47 0.00 12.48 Sep 15, 2041 2.75
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 12.45 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 12.45 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 12.44 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 12.43 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 12.43 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 12.41 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.41 0.00 6.26 Jun 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.43 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.26 Dec 01, 2040 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.70 Feb 01, 2049 4.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.74 Apr 01, 2046 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 2.78 Dec 01, 2032 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.41 0.00 4.19 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.71 Oct 01, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.58 Jan 20, 2054 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.29 Jan 20, 2040 4.50
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 12.40 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 12.36 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 12.36 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 12.36 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.35 0.00 3.81 Aug 14, 2028 3.95
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 12.35 0.00 12.09 Mar 10, 2044 4.70
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 12.35 0.00 14.92 May 01, 2050 3.10
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 12.32 0.00 4.29 Aug 01, 2033 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 3.50 Apr 01, 2035 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 5.28 May 01, 2051 4.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.64 May 20, 2047 5.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 12.29 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.27 0.00 3.89 Sep 14, 2028 4.75
AGHC ARABI HOLDING GROUP Industrials Equity 12.27 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 12.25 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 12.25 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 12.24 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 1.93 Jun 01, 2029 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 6.21 Dec 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.26 May 01, 2048 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 3.45 Aug 01, 2036 6.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.50 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.88 Oct 01, 2047 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 7.14 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.45 Mar 01, 2046 3.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 3.47 Aug 01, 2037 6.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 1.92 Jul 01, 2029 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.18 Sep 20, 2045 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.19 0.00 3.07 Sep 15, 2027 4.95
WLDN WILLDAN GROUP INC Industrials Equity 12.18 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 12.18 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 12.18 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 12.18 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 12.16 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 12.16 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 12.14 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 12.14 0.00 0.00 nan 0.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.98 Jul 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 12.14 0.00 2.46 Jun 01, 2032 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 3.57 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 12.14 0.00 3.05 May 01, 2034 4.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.22 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 5.25 Aug 01, 2050 4.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.95 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 6.50 Nov 01, 2047 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 12.14 0.00 3.98 Apr 20, 2053 5.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 12.13 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 12.12 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 12.12 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.11 0.00 0.94 Apr 15, 2025 2.85
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 12.07 0.00 3.38 Feb 01, 2028 3.95
HCAT HEALTH CATALYST INC Health Care Equity 12.07 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 12.07 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 12.07 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.80 Mar 01, 2046 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 2.28 Apr 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 2.31 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.19 Dec 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.22 Jan 01, 2048 4.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 4.64 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.72 Oct 20, 2043 4.00
LMNR LIMONEIRA Consumer Staples Equity 12.04 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.03 0.00 1.26 Aug 15, 2025 1.32
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 12.03 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 12.01 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 12.01 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 11.98 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 11.96 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 11.96 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.96 0.00 11.81 Aug 01, 2044 4.85
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 4.43 Apr 01, 2038 5.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.96 0.00 3.02 Apr 01, 2033 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.96 0.00 6.17 May 01, 2049 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.96 0.00 2.55 Feb 01, 2032 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.88 Nov 01, 2044 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 2.96 Jun 01, 2033 3.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.90 Jan 01, 2049 4.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 3.33 Nov 01, 2034 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 6.97 May 01, 2051 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.96 0.00 3.23 Feb 01, 2035 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 4.15 Aug 01, 2035 2.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 11.95 0.00 3.31 Feb 15, 2028 6.65
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 11.95 0.00 2.97 Aug 04, 2027 4.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 11.95 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 11.93 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 11.93 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 11.93 0.00 4.37 Jun 01, 2029 4.35
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 11.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.91 0.00 3.88 Sep 01, 2028 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 11.91 0.00 3.26 Nov 30, 2027 3.67
SHBI SHORE BANCSHARES INC Financials Equity 11.91 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 11.90 0.00 10.93 Apr 15, 2041 5.63
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 11.89 0.00 0.00 nan 0.00
MCGS MEDICARE GROUP Health Care Equity 11.88 0.00 0.00 nan 0.00
003620 KG MOBILITY LTD Consumer Discretionary Equity 11.88 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 11.88 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 11.87 0.00 4.20 Feb 01, 2029 4.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 5.08 Dec 01, 2033 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 6.80 Oct 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.80 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 3.64 Apr 01, 2035 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.19 May 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.71 Jun 01, 2046 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.62 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.31 May 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 4.84 Jan 01, 2049 5.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 3.58 Sep 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 3.19 Oct 01, 2034 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 4.52 Feb 01, 2041 5.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 11.86 0.00 0.00 nan 0.00
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 11.85 0.00 0.00 nan 0.00
SMMF SUMMIT FINANCIAL GROUP INC Financials Equity 11.85 0.00 0.00 nan 0.00
020000 HANDSOME CORP Consumer Discretionary Equity 11.84 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 11.84 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 11.84 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 11.84 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 11.78 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 11.78 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 11.78 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 11.78 0.00 4.29 Jun 01, 2031 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.78 0.00 6.50 Oct 01, 2047 3.50
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.78 0.00 4.41 May 01, 2036 2.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.26 Oct 01, 2047 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 11.78 0.00 4.62 Aug 08, 2029 3.90
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.14 Nov 01, 2042 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.09 Aug 01, 2046 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 1.94 Nov 01, 2029 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.61 Apr 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 3.36 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 3.78 Sep 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 4.71 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.36 Oct 01, 2047 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 4.52 Aug 01, 2040 5.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.18 Feb 20, 2049 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.72 Oct 20, 2040 4.00
095660 NEOWIZ Communication Equity 11.75 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 11.75 0.00 14.48 May 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.75 0.00 8.22 Jun 15, 2036 6.72
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 11.74 0.00 0.00 nan 0.00
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 11.74 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.72 0.00 8.40 Sep 15, 2035 5.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 11.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.70 0.00 1.44 Nov 15, 2025 4.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 11.70 0.00 4.07 Mar 01, 2029 6.13
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 11.69 0.00 4.02 May 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.26 Mar 01, 2049 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 3.28 Jun 01, 2036 6.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.90 Jun 01, 2048 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 3.34 Jun 01, 2034 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.80 Oct 20, 2049 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.72 Apr 20, 2052 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.58 Jul 15, 2046 3.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.69 0.00 5.08 Jul 01, 2035 5.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 11.68 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 11.66 0.00 3.89 Nov 07, 2028 4.55
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 11.66 0.00 3.18 Oct 24, 2027 4.88
581 CHINA ORIENTAL LTD Materials Equity 11.66 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 11.66 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 11.64 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 11.64 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 11.62 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 11.62 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 11.62 0.00 0.00 nan 0.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.60 0.00 7.22 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.88 Feb 01, 2041 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.14 Sep 01, 2046 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.71 Nov 01, 2044 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.65 Sep 01, 2045 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.60 0.00 3.55 Jan 01, 2035 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.60 0.00 6.42 Nov 01, 2051 2.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.29 Nov 20, 2039 4.50
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 11.57 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 11.57 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 11.55 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 11.55 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 11.54 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 11.54 0.00 9.61 May 01, 2038 4.68
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11.53 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 11.53 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 11.52 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 11.51 0.00 4.29 Nov 01, 2030 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.51 0.00 5.43 Mar 01, 2050 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.51 0.00 2.55 Nov 01, 2031 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.45 Feb 01, 2045 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.65 Jun 01, 2046 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.12 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.12 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.13 Dec 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.51 0.00 3.68 Jan 01, 2035 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11.50 0.00 2.83 Jun 15, 2027 4.30
MRSN MERSANA THERAPEUTICS INC Health Care Equity 11.50 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 11.49 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 11.49 0.00 0.00 nan 0.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 11.44 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 11.44 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.43 0.00 7.03 May 01, 2046 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.43 0.00 4.29 Dec 01, 2030 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.43 0.00 6.00 May 01, 2048 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.43 0.00 5.55 Jun 01, 2043 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.80 Aug 01, 2046 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.77 Aug 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 2.94 Aug 01, 2033 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.13 Jan 01, 2049 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.43 0.00 4.82 Feb 01, 2050 4.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.43 0.00 3.90 Dec 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 4.08 Jul 01, 2038 5.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 11.43 0.00 4.64 Nov 20, 2048 5.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.43 0.00 4.64 May 15, 2040 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.42 0.00 12.21 Dec 01, 2042 3.67
410 SOHO CHINA LTD Real Estate Equity 11.40 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 11.40 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 11.40 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 11.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.39 0.00 4.51 Apr 30, 2029 2.88
SPNT SIRIUSPOINT LTD Insurance Fixed Income 11.38 0.00 4.12 Apr 05, 2029 7.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 11.37 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 11.36 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 11.35 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 11.35 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.34 0.00 6.22 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.80 Oct 01, 2042 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.70 Dec 01, 2044 4.50
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.26 Jun 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.28 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.90 Mar 01, 2047 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 11.34 0.00 2.31 Jun 01, 2030 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.61 Dec 01, 2047 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.58 Sep 01, 2048 4.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.09 Nov 01, 2048 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 6.41 Jul 01, 2049 3.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 6.97 May 01, 2051 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.58 May 20, 2047 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.92 Apr 20, 2051 1.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.18 Mar 20, 2047 3.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 11.33 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.33 0.00 18.06 Aug 01, 2060 2.61
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.33 0.00 8.10 Sep 18, 2034 4.10
DMRC DIGIMARC CORP Information Technology Equity 11.32 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 11.29 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 11.28 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 11.28 0.00 0.00 nan 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 11.27 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.25 0.00 6.26 Oct 01, 2047 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.26 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.26 Apr 01, 2048 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.94 Dec 01, 2042 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 11.25 0.00 2.31 Apr 01, 2031 2.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.71 Aug 01, 2046 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 11.25 0.00 3.03 Jun 01, 2032 3.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.01 Aug 01, 2047 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.18 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.26 Feb 01, 2048 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.93 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.31 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.72 Dec 15, 2041 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 11.25 0.00 4.64 Oct 20, 2047 5.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.48 Nov 15, 2049 3.50
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 11.25 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 11.25 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 11.24 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 11.23 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 11.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.22 0.00 1.36 Sep 28, 2025 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.22 0.00 3.43 Mar 01, 2028 4.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 11.22 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 11.21 0.00 12.68 Jan 01, 2042 2.72
REPL REPLIMUNE GROUP INC Health Care Equity 11.20 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 11.18 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 11.18 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.18 0.00 13.31 Nov 15, 2047 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 11.16 0.00 4.29 May 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 2.76 Mar 01, 2032 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.16 0.00 5.84 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.70 Jun 01, 2041 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 7.03 Jul 01, 2047 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 2.31 Jun 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 2.23 Apr 01, 2031 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 2.94 Oct 01, 2033 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 4.73 Oct 01, 2049 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.95 Feb 01, 2043 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.72 Jul 20, 2042 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 11.15 0.00 12.43 Sep 01, 2050 4.29
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 11.15 0.00 11.35 Jul 01, 2043 5.75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 11.14 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 11.14 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 11.14 0.00 7.78 Apr 01, 2033 2.25
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 11.10 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 11.10 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 11.09 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 11.09 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 11.09 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 11.09 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 11.09 0.00 0.00 nan 0.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 11.07 0.00 4.46 May 01, 2030 2.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 11.07 0.00 4.02 Jan 01, 2032 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 11.07 0.00 4.02 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.07 0.00 3.14 Feb 01, 2034 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.07 0.00 5.97 Jun 01, 2050 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.07 0.00 4.46 Mar 01, 2030 2.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.07 0.00 6.80 Aug 01, 2046 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.70 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.40 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 6.00 Feb 01, 2048 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.55 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.58 May 01, 2043 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 3.17 Mar 01, 2033 3.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 11.07 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 11.05 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 11.02 0.00 3.98 Mar 15, 2029 9.03
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 11.02 0.00 3.60 Jul 15, 2028 7.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 11.01 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 11.01 0.00 0.00 nan 0.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.98 0.00 4.08 May 01, 2037 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 3.23 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.65 Jul 01, 2041 5.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.00 Dec 01, 2045 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 2.82 Jul 01, 2032 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.02 Mar 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 2.96 Aug 01, 2032 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.72 Jun 20, 2044 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 10.98 0.00 1.32 Sep 15, 2025 4.75
3454 VIVOTEK INC Information Technology Equity 10.96 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 10.95 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 10.93 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 10.92 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 10.92 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 10.91 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.08 Aug 01, 2035 5.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.89 0.00 6.61 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.89 0.00 4.67 Apr 01, 2037 1.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.89 0.00 5.70 Jul 01, 2045 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.89 0.00 7.10 Apr 01, 2052 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.89 0.00 4.26 Aug 01, 2035 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.45 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.31 Feb 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.50 Dec 01, 2047 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.04 Nov 01, 2048 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.74 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.72 Jul 20, 2040 4.00
AVD AMER VANGUARD CORP Materials Equity 10.88 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 10.87 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 10.86 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 10.83 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.80 0.00 4.46 Oct 01, 2032 2.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 10.80 0.00 4.02 Oct 01, 2029 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.80 0.00 4.70 Jun 01, 2041 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 10.80 0.00 5.70 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.80 0.00 5.70 Feb 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.80 0.00 4.65 Oct 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.80 0.00 5.99 Feb 01, 2050 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.80 0.00 6.70 Aug 01, 2052 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 5.79 Oct 01, 2042 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 5.71 Feb 01, 2045 4.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 6.80 May 01, 2046 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 6.65 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 6.33 Sep 01, 2046 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 6.13 Sep 01, 2047 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 6.36 Mar 01, 2048 3.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 3.04 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 2.96 Dec 01, 2033 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 2.20 Sep 01, 2032 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.80 0.00 3.27 Sep 01, 2034 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.80 0.00 4.65 Mar 01, 2050 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 3.21 Apr 01, 2037 7.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 5.79 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.80 0.00 5.32 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.80 0.00 6.18 May 20, 2044 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 10.80 0.00 4.64 Jan 20, 2047 5.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 10.78 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 10.77 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 10.77 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 10.74 0.00 0.32 Mar 21, 2026 5.98
SCMA SURYA CITRA MEDIA Communication Equity 10.74 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10.74 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.71 0.00 5.70 Oct 01, 2044 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 4.29 Dec 01, 2031 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 7.03 Oct 01, 2046 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.71 0.00 2.97 Jun 01, 2034 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.70 Apr 01, 2042 5.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.33 Nov 01, 2027 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.00 May 01, 2043 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 2.82 Feb 01, 2032 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.60 Jul 01, 2030 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.02 Feb 01, 2049 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.29 Apr 20, 2047 4.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.29 Aug 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.64 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.29 Jul 20, 2050 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.72 Feb 15, 2042 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10.71 0.00 4.41 Apr 13, 2029 3.90
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 10.70 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.69 0.00 4.20 Nov 09, 2028 1.95
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 10.69 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 10.68 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 10.67 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 10.67 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 10.66 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 10.66 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 10.66 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 10.64 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 10.64 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 10.64 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 10.63 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 10.62 0.00 4.02 Jul 01, 2032 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.08 Oct 01, 2039 5.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.62 0.00 3.04 Apr 01, 2033 4.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.62 0.00 4.90 Nov 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 10.62 0.00 1.54 May 01, 2028 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.71 Dec 01, 2044 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.13 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.22 Jul 01, 2048 4.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 4.83 Apr 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.09 Sep 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.62 0.00 3.36 Oct 01, 2034 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.62 0.00 5.32 Dec 01, 2050 4.50
AFFIN AFFIN BANK Financials Equity 10.61 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 10.61 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 10.59 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 10.59 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 10.57 0.00 2.90 Jun 10, 2027 2.59
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 10.57 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 10.54 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 6.11 Jan 01, 2047 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.26 Jun 01, 2044 4.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.20 Apr 01, 2047 4.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 3.55 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 4.41 Jun 01, 2036 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.58 Nov 20, 2043 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.64 Nov 20, 2047 5.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 10.53 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 10.52 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 10.51 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 10.48 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 10.48 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 10.48 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 10.46 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 10.45 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 5.08 Jan 01, 2037 5.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 4.02 Nov 01, 2025 3.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.60 Jun 01, 2042 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 6.06 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 4.73 Jun 01, 2048 5.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 1.54 Sep 01, 2028 2.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.44 0.00 6.38 Feb 01, 2050 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.80 Jan 01, 2048 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.44 0.00 4.54 Sep 01, 2049 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.71 Sep 01, 2045 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 10.44 0.00 2.88 Jun 01, 2032 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 2.28 Jun 01, 2030 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.31 Aug 01, 2046 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.02 Mar 01, 2049 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.44 0.00 6.20 Jun 01, 2050 3.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.72 Apr 20, 2040 4.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 10.44 0.00 0.00 nan 0.00
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 10.42 0.00 0.00 nan 0.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 10.41 0.00 16.59 Oct 01, 2050 2.44
FSBC FIVE STAR BANCORP Financials Equity 10.40 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 10.40 0.00 4.36 Jun 06, 2029 4.85
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 10.39 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 10.38 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 10.38 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 10.36 0.00 0.00 nan 0.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 10.35 0.00 4.02 Jul 01, 2032 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.35 0.00 4.46 Oct 01, 2031 2.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.45 Oct 01, 2045 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.19 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.31 Jun 01, 2046 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 2.56 Jun 01, 2031 2.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.92 Mar 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.13 Feb 01, 2049 5.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.35 0.00 3.76 Jun 01, 2035 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.72 Apr 20, 2045 4.00
ASC ASCOPIAVE Utilities Equity 10.32 0.00 0.00 nan 0.00
099190 I-SENS INC Health Care Equity 10.31 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 10.31 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 10.31 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 10.29 0.00 3.14 Aug 01, 2027 0.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.29 0.00 4.16 Mar 15, 2029 6.50
CELC CELCUITY INC Health Care Equity 10.29 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 10.29 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 10.28 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.27 0.00 4.29 Nov 01, 2032 3.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 6.22 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 6.23 Dec 01, 2046 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.70 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.70 Jul 01, 2048 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.20 Nov 01, 2045 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.58 Dec 01, 2028 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.66 Nov 01, 2045 4.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.08 Mar 01, 2047 4.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.41 Mar 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 3.14 Jun 01, 2034 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 4.54 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 3.70 Jan 01, 2035 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.57 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.27 0.00 6.50 Sep 01, 2051 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.27 0.00 3.01 Sep 01, 2027 2.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 10.26 0.00 7.97 Mar 01, 2035 5.75
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 10.22 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 10.22 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 10.21 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 10.21 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 10.18 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 10.18 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 10.18 0.00 4.29 Apr 01, 2029 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 6.09 Mar 01, 2046 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.18 0.00 7.03 Jan 01, 2043 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.18 0.00 7.03 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.26 Dec 01, 2047 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 3.70 Mar 01, 2035 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 2.28 May 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 3.44 May 01, 2036 5.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.68 Oct 01, 2046 4.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.18 0.00 6.61 Apr 01, 2047 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.29 Aug 15, 2039 4.50
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 10.17 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 10.15 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 10.13 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 10.13 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 10.13 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 10.13 0.00 6.73 Sep 14, 2032 3.05
YIT YIT Consumer Discretionary Equity 10.10 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 10.10 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.09 0.00 4.46 Apr 01, 2033 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 10.09 0.00 3.57 Aug 01, 2033 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 10.09 0.00 2.63 Jan 01, 2031 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.66 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.45 Aug 01, 2045 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.10 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.16 Dec 01, 2046 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.50 Aug 01, 2047 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.10 May 01, 2047 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.50 May 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.72 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.63 Dec 20, 2042 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.72 Jun 20, 2046 4.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.58 Nov 20, 2053 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.18 Sep 15, 2047 3.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 10.08 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 10.04 0.00 0.00 nan 0.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.58 Nov 15, 2049 3.00
BTPS BANK BTPN SYARIAH Financials Equity 10.00 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 10.00 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 10.00 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 10.00 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 4.46 May 01, 2030 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 2.74 Aug 01, 2032 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.00 0.00 5.56 Nov 01, 2048 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 5.39 Mar 01, 2050 4.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.80 May 01, 2046 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.17 Dec 01, 2046 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.36 Apr 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 1.64 Dec 01, 2031 3.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.95 Nov 01, 2046 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 3.58 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 6.84 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 6.63 Dec 01, 2051 2.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 2.96 Aug 01, 2032 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.00 0.00 7.24 Jul 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.37 Sep 01, 2039 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.61 Mar 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.18 Jul 20, 2050 3.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 9.98 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.97 0.00 4.25 Mar 01, 2029 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.97 0.00 4.11 Sep 20, 2028 2.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 9.94 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 9.94 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.91 0.00 5.08 Feb 01, 2037 5.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 2.42 Jul 01, 2031 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 5.79 Sep 01, 2042 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.80 Jan 01, 2046 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.09 Jul 01, 2045 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.26 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.01 Feb 01, 2048 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.01 Jan 01, 2048 3.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.69 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.69 Sep 01, 2047 3.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 9.90 0.00 14.73 Oct 01, 2050 3.33
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 9.90 0.00 4.98 Jun 30, 2035 5.38
TELL TELLURIAN INC Energy Equity 9.88 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 9.87 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 9.87 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 9.84 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 9.83 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 9.83 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.82 0.00 4.46 Sep 01, 2027 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 9.82 0.00 4.29 Oct 01, 2030 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.82 0.00 6.23 Nov 01, 2046 3.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.47 Feb 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.26 Jun 01, 2048 4.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.54 Apr 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.41 Sep 01, 2043 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.15 Apr 01, 2045 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.31 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.19 Jan 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.57 Nov 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.58 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 4.78 Sep 01, 2049 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 7.33 Mar 01, 2052 2.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 9.81 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 9.80 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 9.80 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 9.79 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 9.78 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 9.78 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 9.78 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 9.78 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 9.76 0.00 6.29 Aug 12, 2031 2.88
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.73 0.00 1.74 Sep 01, 2041 6.13
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.89 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.79 Mar 01, 2046 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 3.36 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.73 0.00 5.91 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.37 Mar 01, 2039 5.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 9.73 0.00 3.82 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.73 0.00 5.72 Mar 20, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.73 0.00 3.55 May 01, 2028 3.70
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 9.70 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 9.68 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 9.66 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 9.66 0.00 7.18 Oct 01, 2033 5.40
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 3.52 Jun 01, 2034 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 9.64 0.00 4.29 Jul 01, 2031 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 5.79 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 7.03 Oct 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.64 0.00 3.17 Feb 01, 2035 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 3.01 Jul 01, 2037 5.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.19 Sep 01, 2045 4.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 2.53 Oct 01, 2030 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.62 Aug 01, 2048 4.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 9.64 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 9.64 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 9.63 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 9.63 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 9.63 0.00 5.02 Nov 15, 2030 8.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 9.62 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 9.61 0.00 0.88 May 01, 2025 6.88
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 9.61 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 9.61 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 9.60 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 9.57 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 9.56 0.00 0.00 nan 0.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 3.78 Jun 01, 2034 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 4.76 Mar 01, 2049 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.00 Jul 01, 2045 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.41 Aug 01, 2047 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.80 Dec 01, 2046 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.32 Jan 01, 2048 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.41 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.94 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 6.75 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.62 May 01, 2039 4.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.71 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.18 Aug 20, 2042 3.50
BMRC BANK OF MARIN BANCORP Financials Equity 9.55 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 9.55 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 9.54 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 9.52 0.00 2.95 Jun 01, 2027 1.29
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 9.50 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 9.50 0.00 6.52 Nov 01, 2053 6.15
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 9.48 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 9.48 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 9.48 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 9.48 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 9.47 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.46 0.00 4.43 Feb 01, 2035 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.46 0.00 3.67 Oct 01, 2036 6.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.46 0.00 6.09 Apr 01, 2046 4.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.46 0.00 6.08 Mar 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.46 0.00 5.40 Jul 01, 2048 4.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.46 0.00 5.70 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.70 Feb 01, 2049 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.49 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.95 Apr 01, 2043 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 2.18 Jun 01, 2030 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 4.92 Mar 01, 2049 5.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.34 Jan 01, 2045 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.72 Feb 15, 2042 4.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.72 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 2.75 Jan 20, 2046 6.00
PKE PARK AEROSPACE CORP Industrials Equity 9.45 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 9.44 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9.44 0.00 1.61 Jan 13, 2026 4.10
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 9.43 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 9.42 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 9.40 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 9.39 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 9.39 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 9.38 0.00 0.00 nan 0.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.26 Aug 01, 2047 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 3.50 Jun 01, 2035 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.13 Jan 01, 2048 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.76 Nov 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 3.47 Jul 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 4.03 Jul 01, 2037 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 6.97 Apr 01, 2051 2.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.29 Aug 20, 2046 4.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.64 Jan 20, 2048 5.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 9.34 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 9.32 0.00 0.00 Dec 31, 2049 5.33
MSI MOTOROLA INC Technology Fixed Income 9.32 0.00 0.97 May 15, 2025 7.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9.31 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 9.30 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 9.30 0.00 0.00 nan 0.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 9.30 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 9.30 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 9.30 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 9.30 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.28 0.00 4.43 May 01, 2036 5.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.28 0.00 4.46 Mar 01, 2028 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.28 0.00 6.93 Feb 01, 2049 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.28 0.00 7.03 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.31 Apr 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 9.28 0.00 2.28 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 9.28 0.00 2.50 Mar 01, 2031 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 9.28 0.00 2.85 Jul 01, 2032 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 6.38 Mar 01, 2050 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.32 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 4.52 Nov 01, 2035 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.80 Mar 20, 2050 4.00
KODK EASTMAN KODAK Information Technology Equity 9.27 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 9.26 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 9.26 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 9.24 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 9.24 0.00 3.58 Apr 01, 2028 3.50
STEM STEM INC Industrials Equity 9.23 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 9.22 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 9.22 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 9.21 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 9.21 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9.20 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.20 0.00 3.93 Nov 01, 2028 3.95
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 2.74 Aug 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 5.66 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.80 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.26 Jul 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.70 Aug 01, 2047 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 5.70 Jul 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.31 May 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 2.07 Jan 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 2.28 Apr 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.70 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.61 Oct 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 2.82 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 2.81 Nov 01, 2032 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 4.67 Oct 01, 2049 5.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.88 May 01, 2048 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 5.89 Dec 01, 2049 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.19 0.00 1.20 Jul 01, 2034 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.37 Aug 01, 2039 5.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.63 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 1.64 Apr 01, 2028 3.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 9.18 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 9.18 0.00 4.68 Sep 18, 2029 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.18 0.00 7.08 Dec 01, 2033 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.18 0.00 4.39 May 01, 2029 3.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 9.17 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 9.17 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.16 0.00 3.79 Aug 10, 2028 4.95
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 9.15 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 9.14 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 9.14 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 9.13 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 9.13 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.12 0.00 3.72 Apr 06, 2028 1.90
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 4.29 Feb 01, 2032 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.08 Oct 01, 2048 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.64 Nov 01, 2028 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.31 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.31 Jun 01, 2030 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.31 Jul 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.31 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.18 Apr 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.08 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.78 Nov 01, 2032 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.76 Aug 01, 2048 5.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.48 Apr 01, 2047 4.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.18 Oct 20, 2046 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.18 Apr 15, 2048 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 9.08 0.00 1.90 Apr 14, 2026 1.25
6185 CANSINO BIOLOGICS INC H Health Care Equity 9.08 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 9.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.07 0.00 12.54 May 01, 2045 4.05
TRUE TRUECAR INC Communication Equity 9.06 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9.04 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 9.04 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 9.03 0.00 0.00 nan 0.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 5.90 May 01, 2046 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 6.31 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.02 0.00 6.31 Jun 01, 2052 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.31 Jan 01, 2047 3.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.35 Feb 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.01 Apr 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.61 Oct 01, 2045 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 3.43 Oct 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.35 Oct 01, 2039 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 9.01 0.00 12.37 Apr 01, 2043 4.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 9.00 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 9.00 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 9.00 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 8.99 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 8.97 0.00 7.31 Mar 15, 2034 6.05
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 8.95 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 6.26 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.70 Feb 01, 2041 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 8.93 0.00 4.02 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 8.93 0.00 4.29 Oct 01, 2032 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.93 0.00 2.73 Jan 01, 2032 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.93 0.00 5.70 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.80 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.26 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.25 Jan 01, 2042 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 1.96 Mar 01, 2029 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.62 Dec 01, 2044 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 2.31 Aug 01, 2030 2.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.81 Jun 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.61 Jul 01, 2046 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 4.65 Sep 01, 2047 5.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.02 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 4.92 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.02 Jan 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 3.04 Jan 01, 2034 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 3.58 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 6.89 Oct 01, 2049 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 3.69 Jan 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.50 Feb 01, 2047 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 4.52 Aug 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.72 Nov 20, 2042 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.72 Feb 15, 2041 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8.92 0.00 1.73 Mar 01, 2026 3.75
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 8.91 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 8.91 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 8.89 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 8.88 0.00 3.65 Mar 08, 2028 1.80
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 4.02 Feb 01, 2033 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.80 Jun 01, 2046 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 0.85 Sep 01, 2026 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.12 Aug 01, 2046 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.63 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.80 Aug 01, 2043 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.10 Jan 01, 2047 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.84 0.00 6.42 Sep 01, 2049 3.50
FNLC FIRST BANCORP INC Financials Equity 8.83 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 8.83 0.00 0.00 Dec 31, 2049 4.31
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 8.82 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.80 0.00 3.94 Oct 24, 2028 5.75
MNTK MONTAUK RENEWABLES INC Utilities Equity 8.79 0.00 0.00 nan 0.00
SHCR SHARECARE INC CLASS A Health Care Equity 8.79 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 8.78 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.75 0.00 5.70 Mar 01, 2044 4.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.75 0.00 4.46 Dec 01, 2032 2.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.75 0.00 4.29 May 01, 2027 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 8.75 0.00 4.02 Jun 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.75 0.00 5.62 Jun 01, 2044 4.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.70 Oct 01, 2043 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.75 0.00 6.80 Dec 01, 2047 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 4.88 May 01, 2041 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.90 Oct 01, 2042 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.19 Dec 01, 2045 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.54 May 01, 2043 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.29 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.69 Sep 01, 2044 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.13 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.21 Mar 01, 2048 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.75 0.00 3.76 Jul 01, 2035 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.37 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.75 0.00 5.97 Jan 01, 2050 4.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 8.73 0.00 6.48 Jan 15, 2084 8.50
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 8.73 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 8.72 0.00 0.93 Apr 15, 2025 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 8.72 0.00 4.05 Sep 15, 2028 2.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 8.71 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 8.71 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 8.70 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 8.66 0.00 0.00 nan 0.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 5.64 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 6.28 Nov 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 5.24 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.26 Oct 01, 2044 4.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.80 Sep 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 5.70 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.63 May 01, 2042 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 2.85 Mar 01, 2034 6.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 7.24 Nov 01, 2050 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.83 Oct 01, 2032 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 3.60 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 8.66 0.00 2.99 May 01, 2032 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.83 Sep 20, 2046 3.50
AURA AURA BIOSCIENCES INC Health Care Equity 8.65 0.00 0.00 nan 0.00
CEB CEBU AIR INC Industrials Equity 8.65 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 8.64 0.00 2.97 Aug 15, 2028 5.25
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 8.63 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 8.60 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 8.60 0.00 3.90 Dec 06, 2028 6.15
200130 KOLMARBNH LTD Consumer Staples Equity 8.60 0.00 0.00 nan 0.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.57 0.00 5.35 Jun 01, 2047 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 7.03 Apr 01, 2045 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.80 Nov 01, 2046 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.88 Nov 01, 2044 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.45 Sep 01, 2045 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 8.57 0.00 2.80 Jul 01, 2032 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 7.29 Nov 01, 2050 1.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.57 0.00 3.43 Feb 01, 2035 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.04 Feb 01, 2044 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 8.57 0.00 2.31 Oct 01, 2030 2.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.58 Aug 15, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.58 Feb 20, 2046 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.64 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 3.82 Jun 20, 2036 5.50
DOMO DOMO INC CLASS B Information Technology Equity 8.56 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 8.56 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 8.52 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 8.50 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 8.48 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 8.48 0.00 1.46 Dec 01, 2025 4.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 5.08 Jan 01, 2036 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.48 0.00 4.29 Jun 01, 2027 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.48 0.00 2.14 May 01, 2042 5.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 3.16 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 6.08 Sep 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.65 Aug 01, 2028 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.00 Dec 01, 2045 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.78 Jun 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.13 Jan 01, 2048 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.28 Oct 01, 2047 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.50 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.06 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.48 0.00 6.46 Aug 01, 2052 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.74 Dec 01, 2033 4.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.18 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.58 Nov 20, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.18 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.72 May 15, 2041 4.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 8.44 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 8.43 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 8.43 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 8.42 0.00 0.00 nan 0.00
VFC VF CORP Consumer Cyclical Fixed Income 8.39 0.00 7.13 Oct 15, 2033 6.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 8.39 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.39 0.00 5.08 Dec 01, 2038 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.08 Mar 01, 2040 5.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 8.39 0.00 4.46 Feb 01, 2030 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 1.64 Aug 01, 2028 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 6.93 Oct 01, 2048 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 7.03 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.08 Jun 01, 2048 5.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.10 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.49 Feb 01, 2047 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.34 Aug 01, 2043 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.04 Jan 01, 2030 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 3.10 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 3.58 Feb 01, 2035 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.95 Apr 01, 2043 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.65 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.64 Sep 20, 2047 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.39 0.00 6.66 Feb 20, 2048 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.18 Apr 20, 2049 3.50
HIPO HIPPO HOLDINGS INC Financials Equity 8.38 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.35 0.00 14.92 Jul 01, 2049 3.19
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 8.34 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 8.34 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 8.32 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 8.31 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 8.30 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 8.30 0.00 0.00 nan 0.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.30 0.00 6.70 May 01, 2052 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 8.30 0.00 5.94 Jul 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 8.30 0.00 6.33 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.30 0.00 3.54 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 8.30 0.00 5.03 Aug 01, 2040 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 8.30 0.00 5.29 Jun 15, 2040 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 8.29 0.00 8.25 Sep 21, 2035 5.63
2491 VALUECOMMERCE LTD Communication Equity 8.27 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.27 0.00 4.37 Apr 01, 2029 3.90
SLQT SELECTQUOTE INC Financials Equity 8.26 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 8.25 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 8.25 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 8.25 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 8.24 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 8.23 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8.23 0.00 1.99 Jul 15, 2026 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 8.23 0.00 0.99 May 15, 2025 4.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 8.23 0.00 2.17 Nov 15, 2026 8.45
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 8.22 0.00 0.00 Dec 31, 2049 3.85
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.21 0.00 6.46 Jan 01, 2048 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 2.28 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.71 Jul 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 2.60 Feb 01, 2031 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.23 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.08 Apr 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.41 Aug 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.06 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.02 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 4.39 Dec 01, 2039 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.41 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.21 0.00 6.58 Jan 15, 2044 3.00
HEAR TURTLE BEACH CORP Information Technology Equity 8.21 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 8.21 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 8.21 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.21 0.00 4.43 Jun 01, 2035 5.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 8.21 0.00 4.29 Nov 01, 2033 3.00
4592 SANBIO LTD Health Care Equity 8.17 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 8.15 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.12 0.00 0.92 Dec 01, 2038 6.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 8.12 0.00 7.03 Jan 01, 2043 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 4.15 Jan 01, 2036 2.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.79 Dec 01, 2042 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.61 Jun 01, 2046 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 2.99 May 01, 2033 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 2.46 Jan 01, 2034 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 8.12 0.00 3.82 Jan 20, 2040 5.50
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 8.12 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8.12 0.00 0.00 nan 0.00
DM DESKTOP METAL INC CLASS A Industrials Equity 8.10 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 8.08 0.00 0.00 nan 0.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 8.04 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.03 0.00 7.03 Jul 01, 2048 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.03 0.00 6.11 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 5.64 Feb 01, 2049 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.03 Jan 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.89 Dec 01, 2029 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.94 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.63 Jan 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.28 May 01, 2030 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.03 0.00 5.30 Sep 20, 2045 4.00
DE DEERE & CO Capital Goods Fixed Income 8.02 0.00 5.45 Mar 03, 2031 7.13
WTI W AND T OFFSHORE INC Energy Equity 8.02 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 8.01 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 7.99 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 7.99 0.00 3.95 Jan 30, 2030 5.98
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 7.98 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 7.97 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 7.97 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 7.96 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 7.96 0.00 14.25 Aug 15, 2049 3.63
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 7.95 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 7.95 0.00 2.95 Aug 03, 2027 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 7.95 0.00 2.16 Aug 18, 2026 3.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.94 0.00 4.02 Oct 01, 2026 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 6.61 Sep 01, 2046 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 6.08 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 6.07 Nov 01, 2043 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 0.94 Apr 01, 2027 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.00 Aug 01, 2043 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 1.63 Nov 01, 2028 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 2.60 Mar 01, 2031 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 2.73 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 2.83 Oct 01, 2032 2.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.93 Jul 01, 2048 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.55 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.58 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.58 Feb 20, 2043 3.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.80 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.18 May 15, 2043 3.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 7.94 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 7.94 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 7.94 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 7.92 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 7.91 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 7.90 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 7.90 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 7.90 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 7.90 0.00 0.00 nan 0.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 7.89 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 7.87 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 7.87 0.00 2.59 Mar 11, 2027 6.38
AGI AGI GREENPAC LTD Materials Equity 7.86 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 7.86 0.00 0.00 nan 0.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 4.46 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 2.74 Aug 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 3.48 Mar 01, 2034 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.88 Mar 01, 2041 4.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 2.23 Jul 01, 2030 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.31 Apr 01, 2046 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.01 Dec 01, 2047 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.31 Nov 01, 2046 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.17 Nov 20, 2048 5.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 7.84 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 7.83 0.00 5.17 Apr 13, 2030 3.97
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.81 0.00 12.13 Jun 01, 2044 4.25
ANGO ANGIODYNAMICS INC Health Care Equity 7.80 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 7.79 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 7.79 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 7.78 0.00 0.00 nan 0.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.26 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 5.54 Sep 01, 2049 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.71 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.45 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.66 Sep 01, 2045 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.01 Nov 01, 2046 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 3.36 May 01, 2034 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 6.07 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.77 0.00 7.22 Nov 01, 2051 2.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.72 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 3.82 Oct 20, 2047 5.50
RCEL AVITA MEDICAL INC Health Care Equity 7.77 0.00 0.00 nan 0.00
AAN AARONS COMPANY INC Consumer Discretionary Equity 7.76 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 7.76 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 7.75 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 7.74 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 7.72 0.00 0.00 nan 0.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 7.71 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 7.71 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 7.71 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.71 0.00 3.89 Sep 01, 2028 3.65
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 7.69 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 7.69 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 7.69 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 7.69 0.00 0.00 nan 0.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 7.68 0.00 4.46 Jul 01, 2032 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 2.96 Feb 01, 2033 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 6.61 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 6.61 Dec 01, 2046 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 1.66 Oct 01, 2028 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 2.28 May 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 2.31 Aug 01, 2030 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.31 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.99 Sep 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.99 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.93 Jun 01, 2048 4.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.68 0.00 3.73 Jul 01, 2035 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.35 May 01, 2047 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.68 0.00 3.54 Mar 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.72 Jan 15, 2042 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.18 Sep 15, 2042 3.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.72 Feb 20, 2044 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.67 0.00 7.62 Jul 15, 2034 5.45
KEX KIRBY CORPORATION Transportation Fixed Income 7.67 0.00 3.42 Mar 01, 2028 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 7.65 0.00 7.02 Jul 15, 2033 5.75
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 7.64 0.00 0.00 nan 0.00
6289 GIKEN SEISAKUSHO LTD Industrials Equity 7.63 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7.63 0.00 3.50 May 15, 2028 4.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 7.63 0.00 3.78 Aug 01, 2028 3.92
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 7.62 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 7.60 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 7.60 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 6.80 Aug 01, 2044 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.59 0.00 5.47 Jan 01, 2043 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.59 0.00 6.76 Jun 01, 2046 2.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.26 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.59 0.00 6.58 Nov 01, 2049 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.58 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.74 Jul 01, 2046 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 2.60 Nov 01, 2031 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.66 Jun 01, 2046 4.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 2.78 Feb 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.29 Jun 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.33 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.59 0.00 6.89 Feb 01, 2050 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.42 Jan 01, 2040 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.29 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.18 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.59 0.00 6.58 Feb 20, 2046 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7.59 0.00 4.10 Sep 15, 2028 1.95
IPI INTREPID POTASH INC Materials Equity 7.58 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7.56 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 7.56 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 7.56 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 7.55 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.55 0.00 11.14 Nov 15, 2041 4.43
JMSB JOHN MARSHALL BANCORP INC Financials Equity 7.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.52 0.00 6.89 Mar 15, 2033 5.75
EVCM EVERCOMMERCE INC Information Technology Equity 7.52 0.00 0.00 nan 0.00
CVLY CODORUS VALLEY BANCORP INC Financials Equity 7.51 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 7.51 0.00 2.82 Jul 06, 2027 4.85
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 4.43 Dec 01, 2035 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 5.10 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 6.80 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.26 Dec 01, 2044 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 4.29 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 4.29 Nov 01, 2027 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 4.29 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 3.41 Sep 01, 2033 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 6.09 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.50 0.00 7.12 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.70 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.80 Dec 01, 2047 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.38 May 01, 2042 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.93 Oct 01, 2029 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.00 Nov 01, 2026 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.90 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 7.50 0.00 4.60 Jun 01, 2038 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.29 Feb 20, 2047 4.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7.49 0.00 15.67 Jul 01, 2054 3.45
IRBT IROBOT CORP Consumer Discretionary Equity 7.48 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 7.48 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 7.47 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 7.46 0.00 6.95 Nov 01, 2033 6.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 7.45 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 7.44 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 7.43 0.00 1.57 Jan 15, 2029 8.25
HLLY HOLLEY INC Consumer Discretionary Equity 7.42 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 7.42 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 7.41 0.00 6.99 Sep 15, 2033 6.60
STRO SUTRO BIOPHARMA INC Health Care Equity 7.41 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.41 0.00 4.43 Jan 01, 2035 5.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.03 Mar 01, 2043 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 3.02 Aug 01, 2033 5.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.35 May 01, 2047 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 4.90 Feb 01, 2049 5.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.83 Feb 01, 2041 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.25 Jul 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.38 May 01, 2048 4.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.82 Jul 01, 2032 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.86 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.48 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.22 Jul 01, 2048 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.72 Mar 15, 2041 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.72 Sep 20, 2039 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.72 Apr 15, 2041 4.00
NKTX NKARTA INC Health Care Equity 7.40 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 7.40 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 7.39 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 7.38 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 7.37 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 7.36 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 7.36 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 7.35 0.00 3.85 May 15, 2028 1.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 7.34 0.00 15.81 Oct 01, 2052 3.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.33 0.00 7.52 Mar 31, 2034 5.60
TSBK TIMBERLAND BANCORP INC Financials Equity 7.32 0.00 0.00 nan 0.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 5.57 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.26 Jul 01, 2042 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 7.32 0.00 7.03 May 01, 2033 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.60 Nov 01, 2028 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 2.78 Nov 01, 2031 2.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 2.50 Apr 01, 2032 3.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.65 Mar 01, 2049 5.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 7.29 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 7.29 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 7.29 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 7.28 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 7.26 0.00 3.46 Jun 01, 2028 7.25
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 7.25 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 7.25 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 7.25 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 7.24 0.00 0.00 nan 0.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.23 0.00 5.29 Jun 01, 2044 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.80 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.08 Nov 01, 2036 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.20 May 01, 2046 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.33 Nov 01, 2027 2.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 2.57 Mar 01, 2031 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.94 Feb 01, 2029 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.01 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.23 0.00 4.41 Apr 01, 2037 2.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 2.28 Jul 01, 2030 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.29 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 3.98 Jun 20, 2053 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.29 Dec 20, 2048 4.50
ONTF ON24 INC Information Technology Equity 7.22 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 7.22 0.00 1.87 May 24, 2026 4.88
9058 TRANCOM LTD Industrials Equity 7.20 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 7.18 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 7.18 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 7.16 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 7.16 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 7.16 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 7.16 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 7.14 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 3.67 Sep 01, 2036 6.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.26 May 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.71 Apr 01, 2043 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.31 Feb 01, 2046 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.28 Oct 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.01 Sep 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.68 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.93 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.99 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.75 Apr 01, 2032 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.56 Jan 01, 2043 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.51 Mar 01, 2028 2.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 0.00 May 20, 2048 5.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.29 Mar 20, 2041 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7.12 0.00 8.15 Jan 15, 2034 2.70
MNCN MEDIA NUSANTARA CITRA Communication Equity 7.12 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 7.10 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 7.10 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 7.08 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 7.07 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 7.07 0.00 15.97 Jul 01, 2051 2.78
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 7.07 0.00 15.97 Jul 01, 2050 2.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 4.29 Jun 01, 2028 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 4.29 Jul 01, 2029 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 6.61 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.26 Aug 01, 2047 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.05 0.00 7.14 Jun 01, 2049 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.22 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.95 Aug 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.60 May 01, 2028 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 3.19 Oct 01, 2032 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 7.05 0.00 2.83 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.29 Sep 20, 2043 4.50
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 7.04 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 7.03 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 7.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.99 0.00 6.81 Feb 15, 2033 5.70
AFCG AFC GAMMA INC Financials Equity 6.99 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 6.99 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 6.98 0.00 3.38 Jan 15, 2028 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.96 0.00 6.70 Mar 15, 2033 6.95
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.96 0.00 6.80 Aug 01, 2045 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 6.96 0.00 4.02 Mar 01, 2026 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 7.03 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.08 Aug 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 6.96 0.00 4.02 Nov 01, 2025 3.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 6.96 0.00 4.46 Jul 01, 2030 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.96 0.00 6.49 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 7.03 Oct 01, 2046 3.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.70 Jul 01, 2048 4.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 0.85 Jun 01, 2026 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.63 Jan 01, 2043 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.71 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.00 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.31 Jan 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.71 Aug 01, 2045 4.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.45 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.02 Jul 01, 2046 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.35 Apr 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 1.64 Jun 01, 2032 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.29 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.18 Apr 15, 2045 3.50
ITIC INVESTORS TITLE Financials Equity 6.95 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 6.94 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 6.94 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 6.91 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 6.90 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 6.90 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 6.89 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 6.87 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 6.87 0.00 0.00 nan 0.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 5.90 Apr 01, 2046 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.87 0.00 2.28 Apr 01, 2033 3.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 0.53 Oct 01, 2026 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 1.20 Jun 01, 2027 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 1.54 Sep 01, 2028 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.85 May 01, 2047 5.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.72 Mar 01, 2048 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.22 Jun 01, 2048 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 6.87 0.00 2.63 Feb 01, 2031 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.58 Sep 15, 2042 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.58 Apr 20, 2053 3.00
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 6.83 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 6.80 0.00 4.08 Jan 15, 2030 7.50
PGEN PRECIGEN INC Health Care Equity 6.79 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 6.78 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 6.78 0.00 4.29 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.78 0.00 2.76 Apr 01, 2032 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.78 0.00 5.57 Aug 01, 2042 3.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.78 0.00 3.36 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.78 0.00 4.49 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.78 0.00 6.26 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 6.75 Feb 01, 2050 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.78 0.00 2.77 Feb 01, 2042 6.26
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.81 Sep 01, 2043 5.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.54 Aug 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.16 Dec 01, 2043 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.45 May 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 3.37 May 01, 2036 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.69 Dec 20, 2053 5.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 6.77 0.00 0.00 Dec 31, 2049 5.29
PCB PCB BANCORP Financials Equity 6.76 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 6.75 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 6.74 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 6.74 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 6.71 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 6.71 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.70 0.00 3.24 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 6.70 0.00 1.40 Oct 05, 2025 0.88
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 6.70 0.00 4.33 Mar 25, 2029 4.10
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 6.70 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.69 0.00 3.67 Feb 01, 2037 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.69 0.00 4.43 May 01, 2038 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 6.69 0.00 4.29 Jun 01, 2029 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 6.69 Mar 01, 2047 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 6.24 Sep 01, 2049 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 6.33 Aug 01, 2051 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 7.30 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.71 Jan 01, 2047 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.28 Apr 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.45 Dec 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.31 Mar 01, 2031 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.76 Dec 01, 2046 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.82 Apr 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.33 Feb 01, 2048 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 1.96 Mar 01, 2030 3.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.57 Aug 01, 2046 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.64 Jan 15, 2039 5.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 6.67 0.00 4.62 Apr 01, 2030 9.70
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 6.65 0.00 15.30 Jul 15, 2050 2.93
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 6.64 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 6.64 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 6.64 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6.62 0.00 6.51 Apr 01, 2033 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.62 0.00 7.25 Jan 15, 2034 6.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.62 0.00 2.53 Dec 16, 2026 1.25
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 6.61 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 6.61 0.00 4.29 Sep 01, 2027 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.61 0.00 5.64 Sep 01, 2045 4.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.61 0.00 6.00 Jul 01, 2043 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.80 Jan 01, 2048 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.95 Jul 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 1.88 Mar 01, 2029 3.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.71 Jul 01, 2045 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 2.73 Dec 01, 2031 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.01 Feb 01, 2048 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.39 Jan 01, 2049 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 2.99 Oct 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.99 Feb 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.10 Aug 01, 2041 5.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.97 May 01, 2043 3.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.18 Jul 15, 2046 3.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6.59 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 6.59 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 6.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.58 0.00 4.12 Jan 30, 2029 5.00
OMER OMEROS CORP Health Care Equity 6.56 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 6.56 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 6.55 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 6.55 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 6.54 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 6.53 0.00 0.00 nan 0.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 0.85 Sep 01, 2026 4.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.94 Mar 01, 2047 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.54 Jul 01, 2028 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.69 Feb 01, 2045 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 2.28 Apr 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 2.28 May 01, 2030 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 5.80 Jan 01, 2050 4.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.48 Nov 01, 2048 4.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.10 Dec 01, 2040 4.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.72 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.18 Aug 20, 2053 3.50
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 6.52 0.00 0.00 nan 0.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 3.43 Jan 01, 2035 3.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 6.51 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 6.48 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.48 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 6.48 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.47 0.00 13.59 Apr 04, 2054 5.89
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6.46 0.00 6.56 Nov 09, 2033 7.85
RLGT RADIANT LOGISTIC INC Industrials Equity 6.46 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 6.46 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 6.44 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 6.44 0.00 10.28 Nov 15, 2040 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.43 0.00 7.12 Jun 01, 2043 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.43 0.00 4.46 Oct 01, 2031 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.43 0.00 5.62 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.43 0.00 6.61 Aug 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.43 0.00 5.79 Jan 01, 2047 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.43 0.00 5.38 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.43 0.00 7.20 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.26 Jan 01, 2049 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.43 0.00 6.26 Jan 01, 2046 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.31 Jan 01, 2047 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 2.04 Jun 01, 2029 2.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.74 Jun 01, 2047 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.43 0.00 5.93 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.43 0.00 6.53 Apr 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.56 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.36 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.95 Jul 01, 2043 3.00
LAW CS DISCO INC Information Technology Equity 6.41 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 6.41 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 6.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.41 0.00 12.20 Mar 01, 2044 4.50
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 6.40 0.00 7.39 Apr 01, 2034 5.75
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 6.40 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 6.40 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Industrials Equity 6.35 0.00 0.00 nan 0.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 6.34 0.00 4.46 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.34 0.00 4.46 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.34 0.00 5.88 Nov 01, 2044 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.34 0.00 2.99 Mar 01, 2034 3.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.88 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.19 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.04 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.19 Aug 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.98 May 01, 2045 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 2.21 Aug 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.90 Nov 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 6.69 Aug 01, 2050 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 4.28 Feb 01, 2037 2.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.72 Jul 20, 2041 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 6.34 0.00 3.89 Jul 15, 2028 2.50
601162 TIANFENG SECURITIES LTD A Financials Equity 6.33 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 6.33 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 6.33 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 6.30 0.00 3.27 Jan 27, 2028 5.83
200012 CSG HOLDING LTD B Materials Equity 6.29 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 6.29 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 6.29 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 6.28 0.00 0.00 nan 0.00
XOMA XOMA CORP Health Care Equity 6.28 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 6.26 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 6.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6.26 0.00 0.92 Sep 30, 2049 3.07
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.25 0.00 5.08 Jul 01, 2041 5.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 6.25 0.00 4.29 Jan 01, 2033 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 5.57 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.03 May 01, 2041 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.62 Nov 01, 2044 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.28 Apr 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.31 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.45 Sep 01, 2045 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.31 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.69 Mar 01, 2047 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.50 Nov 01, 2047 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.85 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.25 0.00 6.89 Jul 01, 2049 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.25 0.00 3.23 Nov 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.88 Aug 01, 2032 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.25 0.00 4.15 Dec 01, 2035 2.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.50 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.50 Apr 01, 2047 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 4.20 Oct 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.18 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.25 0.00 5.80 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.18 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.29 Jul 15, 2039 4.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 6.25 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 6.23 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 6.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.23 0.00 12.71 Oct 22, 2044 4.25
OVID OVID THERAPEUTICS INC Health Care Equity 6.22 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 6.20 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 6.18 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 6.17 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.17 0.00 0.00 nan 0.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.16 0.00 3.57 Jul 01, 2034 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.33 Dec 01, 2027 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 2.73 Dec 01, 2031 2.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.95 Jul 01, 2043 3.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.99 Sep 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 3.40 May 01, 2034 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.57 Aug 01, 2042 3.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.18 Oct 15, 2042 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.29 Jul 20, 2046 4.50
PCYO PURE CYCLE CORP Utilities Equity 6.14 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 6.14 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 6.13 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 6.10 0.00 0.00 nan 0.00
ITI ITERIS INC Information Technology Equity 6.10 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 6.09 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 6.08 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.07 0.00 5.08 Mar 01, 2048 5.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 6.32 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 6.26 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 6.22 Mar 01, 2048 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 6.07 0.00 3.03 Oct 01, 2032 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.35 Apr 01, 2047 4.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.08 Apr 01, 2047 4.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.36 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.72 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.64 Oct 20, 2045 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 6.07 0.00 4.09 Apr 20, 2032 2.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.64 Jun 20, 2050 5.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 3.82 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 2.75 Nov 15, 2039 6.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 6.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.06 0.00 7.58 Apr 01, 2034 5.63
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 6.06 0.00 7.47 Apr 01, 2034 5.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 6.05 0.00 2.97 Aug 07, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6.05 0.00 1.32 Sep 16, 2025 4.50
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 6.03 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 6.00 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 5.98 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.98 0.00 4.46 Dec 01, 2032 2.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.98 0.00 6.26 Nov 01, 2048 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.98 0.00 5.57 Oct 01, 2048 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.98 0.00 6.80 Sep 01, 2047 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.79 Oct 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 6.80 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 6.61 Nov 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.41 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.90 Feb 01, 2048 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.66 Mar 01, 2048 4.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.98 0.00 3.58 Jul 01, 2034 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.22 Mar 01, 2049 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.98 0.00 6.72 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.98 0.00 4.15 Jan 01, 2036 2.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 6.58 Apr 15, 2042 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 5.98 0.00 6.05 Dec 20, 2050 3.50
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 5.98 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 5.95 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 5.94 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 5.94 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 5.94 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 5.93 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 5.92 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 5.92 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 5.90 0.00 7.34 Mar 01, 2034 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.70 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 5.08 Jul 01, 2042 4.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 6.11 Jun 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.89 0.00 5.11 Jan 01, 2051 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.19 Oct 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.71 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.12 Mar 01, 2046 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.61 Mar 01, 2044 4.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.28 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.24 Mar 01, 2046 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.31 Nov 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.50 Aug 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.13 Jan 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.96 Jan 01, 2034 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.89 0.00 3.23 Sep 01, 2034 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.18 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.29 Oct 20, 2044 4.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.18 Oct 15, 2047 3.50
AON AON CORP Insurance Fixed Income 5.87 0.00 4.36 May 02, 2029 3.75
BCBP BCB BANCORP INC Financials Equity 5.87 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 5.87 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.85 0.00 5.37 Feb 15, 2031 7.25
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 5.85 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 5.84 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 5.82 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 5.82 0.00 5.34 Feb 15, 2039 7.88
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 4.43 Apr 01, 2038 5.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 6.89 Apr 01, 2049 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 5.80 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 5.35 Nov 01, 2047 4.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.26 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 7.03 Jul 01, 2045 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.26 Oct 01, 2045 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 7.03 Apr 01, 2046 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 2.31 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.45 Jan 01, 2046 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.36 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.61 Dec 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 2.88 Jun 01, 2032 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.28 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.93 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.47 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.80 0.00 5.32 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.58 Mar 15, 2043 3.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 5.80 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 5.80 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 5.79 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 5.79 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 5.79 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.79 0.00 15.06 Mar 01, 2052 4.20
OCN OCWEN FINANCIAL CORP Financials Equity 5.77 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 5.77 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 5.77 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 5.76 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5.76 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 5.76 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 5.76 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 5.72 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 5.72 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 6.80 Nov 01, 2045 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 5.71 0.00 4.29 Mar 01, 2030 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 6.02 Dec 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.70 May 01, 2048 4.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 2.31 Jul 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.10 Nov 01, 2046 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.35 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.44 May 01, 2048 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.57 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.72 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.18 Jan 15, 2043 3.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 5.70 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 5.67 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 5.66 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 5.63 0.00 0.00 nan 0.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.57 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.93 Apr 01, 2047 4.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.80 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.70 Jun 01, 2045 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 6.26 Jan 01, 2045 4.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.20 Nov 01, 2030 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.31 Apr 01, 2030 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.48 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 6.44 Feb 01, 2052 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.62 0.00 1.20 Apr 01, 2034 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.32 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.18 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.58 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.64 May 20, 2044 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.18 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.72 Sep 15, 2044 4.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 5.60 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 5.60 0.00 0.50 Sep 01, 2024 116.37
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 5.60 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 5.57 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 5.55 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 5.55 0.00 11.61 May 24, 2043 4.45
TTEC TTEC HOLDINGS INC Industrials Equity 5.55 0.00 0.00 nan 0.00
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 5.55 0.00 4.14 Apr 13, 2029 6.90
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 5.70 Mar 01, 2044 4.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 5.70 May 01, 2046 4.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 4.46 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 4.29 Feb 01, 2033 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.53 0.00 4.46 Apr 01, 2028 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.53 0.00 6.61 Jul 01, 2046 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 7.03 Dec 01, 2045 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 3.76 Sep 01, 2041 5.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.71 Dec 01, 2044 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.93 May 01, 2048 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 4.49 Mar 01, 2040 5.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.72 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.18 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 4.67 Jun 20, 2048 5.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.72 Mar 20, 2042 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.58 Sep 15, 2042 3.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5.53 0.00 0.00 Dec 31, 2049 5.33
CRDA CRAWFORD CLASS A Financials Equity 5.52 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 5.52 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 5.50 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5.50 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 5.46 0.00 0.00 nan 0.00
OOMA OOMA INC Communication Equity 5.46 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.45 0.00 4.50 Jun 01, 2029 3.30
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.45 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.43 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 3.11 May 01, 2033 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 6.02 Jun 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 5.35 Jul 01, 2047 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.15 Mar 01, 2027 4.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.44 0.00 1.42 Dec 01, 2038 6.51
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 2.28 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 2.31 Sep 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.93 Aug 01, 2048 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.74 Mar 01, 2047 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.61 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 6.59 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 6.10 Dec 01, 2050 3.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 5.42 0.00 4.12 May 01, 2029 6.88
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.42 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 5.42 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 5.41 0.00 0.00 nan 0.00
EVBN EVANS BANCORP INC Financials Equity 5.41 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 5.41 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 5.40 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 5.37 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 5.37 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 5.37 0.00 2.29 Oct 04, 2026 3.25
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 4.46 Sep 01, 2032 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 5.71 Apr 01, 2043 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 5.79 Apr 01, 2046 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.36 0.00 4.46 Jul 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.36 0.00 5.70 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 6.26 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 4.95 Feb 01, 2050 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.57 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.74 Sep 01, 2043 3.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 2.28 Sep 01, 2030 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.50 Apr 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 7.03 Mar 01, 2048 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.05 Feb 01, 2034 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.19 Feb 01, 2047 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.69 Feb 01, 2048 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.54 Feb 01, 2040 4.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.25 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.07 Nov 01, 2040 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.72 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.18 Sep 15, 2044 3.50
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 5.36 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 5.35 0.00 4.40 Apr 22, 2029 4.13
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 5.35 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 5.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.33 0.00 0.82 Feb 28, 2025 1.13
GENC GENCOR INDUSTRIES INC Industrials Equity 5.32 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 5.32 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 5.30 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 5.29 0.00 2.09 Aug 10, 2026 6.25
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.27 0.00 5.36 Mar 01, 2049 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.80 Jun 01, 2046 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 6.26 Apr 01, 2044 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.27 0.00 6.89 Sep 01, 2049 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 1.19 Jan 01, 2028 3.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.15 Oct 01, 2043 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.20 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.79 Sep 01, 2042 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.80 Nov 01, 2043 3.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 2.28 May 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.79 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.35 Jan 01, 2047 4.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 2.82 Jul 01, 2032 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.27 0.00 6.61 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.57 Oct 01, 2042 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.30 Jan 20, 2052 5.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 5.27 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 5.26 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 5.24 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 5.23 0.00 0.00 nan 0.00
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 5.21 0.00 0.97 May 06, 2025 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.21 0.00 3.92 Jul 06, 2028 1.90
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 5.21 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 5.21 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 5.20 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 5.19 0.00 4.38 May 15, 2029 3.90
PAYS PAYSIGN INC Financials Equity 5.19 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 5.19 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.18 0.00 4.29 Nov 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.18 0.00 4.29 Jun 01, 2028 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 3.19 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 5.25 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 6.50 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.26 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.08 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 7.03 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.18 0.00 5.86 Jul 01, 2049 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.18 0.00 6.38 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.90 Nov 01, 2042 2.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.58 Apr 01, 2049 4.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.18 0.00 7.00 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.18 0.00 6.27 Aug 01, 2049 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.18 Oct 15, 2042 3.50
BPRN PRINCETON BANCORP INC Financials Equity 5.17 0.00 0.00 nan 0.00
TGAN TRANSPHORM INC Information Technology Equity 5.16 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 5.15 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 5.15 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 5.11 0.00 5.54 Jun 15, 2030 2.21
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5.11 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 4.29 May 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.61 Oct 01, 2046 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.71 Nov 01, 2045 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.21 Dec 01, 2041 4.00
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.18 Jan 20, 2046 3.50
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 5.08 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 5.07 0.00 0.00 nan 0.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 5.07 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 5.05 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 5.05 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5.04 0.00 3.55 Aug 11, 2028 7.95
CMCL CALEDONIA MINING PLC Materials Equity 5.03 0.00 0.00 nan 0.00
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 5.03 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 5.03 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 5.03 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 5.02 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 5.02 0.00 0.00 nan 0.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 2.96 Oct 01, 2033 5.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 2.31 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 2.78 Mar 01, 2032 2.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 3.01 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.08 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.19 Jun 01, 2046 3.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.72 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.64 Jul 20, 2046 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.18 Jun 15, 2046 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.00 0.00 7.00 Jun 01, 2033 5.35
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 6.26 Jul 01, 2044 4.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.83 Aug 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.16 Mar 01, 2027 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 3.96 Jul 01, 2041 5.50
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 4.98 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 4.96 0.00 1.28 Sep 01, 2040 5.75
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 4.95 0.00 6.12 Jun 13, 2032 6.14
HBIO HARVARD BIOSCIENCE INC Health Care Equity 4.94 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 4.94 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 4.93 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 4.92 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 4.46 Sep 01, 2030 2.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 4.02 Nov 01, 2025 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.26 Jan 01, 2041 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 4.29 May 01, 2028 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 4.54 Oct 01, 2049 5.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.28 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.28 Mar 01, 2030 3.00
BLNK BLINK CHARGING Industrials Equity 4.91 0.00 0.00 nan 0.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.07 Aug 01, 2034 6.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 4.91 0.00 0.00 nan 0.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.79 Feb 01, 2046 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 3.01 Jan 01, 2033 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.91 0.00 4.65 Sep 01, 2049 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.42 Dec 01, 2039 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 2.80 Apr 01, 2032 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.74 Oct 01, 2040 4.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 4.88 0.00 3.78 Nov 01, 2028 5.55
6660 AIM VACCINE CLASS H LTD H Health Care Equity 4.85 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 4.82 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 6.80 Jan 01, 2044 3.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.46 Aug 01, 2030 2.50
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FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.90 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.80 Aug 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.70 Jul 01, 2048 4.50
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FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.23 Oct 01, 2027 3.00
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FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.31 Jul 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 3.37 Sep 01, 2035 5.50
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G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.63 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.18 Sep 15, 2044 3.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 4.80 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4.80 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 4.78 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 4.77 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 4.76 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4.76 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 4.74 0.00 0.00 nan 0.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 4.46 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.73 0.00 1.80 Nov 01, 2040 6.16
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.08 Jun 01, 2033 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 4.46 Nov 01, 2027 2.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 7.03 Oct 01, 2046 3.00
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FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.50 Feb 01, 2047 3.50
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FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.31 Jun 01, 2046 3.50
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FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.76 Aug 01, 2046 2.50
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GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.64 Feb 15, 2039 5.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 4.72 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 4.72 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 4.71 0.00 7.92 Dec 01, 2033 2.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4.71 0.00 4.41 Jun 14, 2029 4.88
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 4.70 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 4.67 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 4.67 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 4.67 0.00 0.00 nan 0.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 4.67 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 4.67 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 4.66 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 4.65 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 4.64 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 4.64 0.00 0.00 nan 0.00
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FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 4.29 Sep 01, 2030 3.00
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FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 5.23 Oct 01, 2044 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.70 Sep 01, 2045 4.50
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FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.29 Mar 01, 2042 4.00
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FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.45 Feb 01, 2045 3.00
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FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.63 Aug 01, 2044 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.28 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.31 May 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.70 Dec 01, 2046 3.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.08 Oct 01, 2047 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.33 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.09 Jan 01, 2039 5.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.72 Apr 20, 2045 4.00
SSTI SOUNDTHINKING INC Information Technology Equity 4.61 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 4.60 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 4.60 0.00 5.70 Sep 17, 2030 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.60 0.00 4.21 Feb 08, 2029 3.88
EGAN EGAIN CORP Information Technology Equity 4.59 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 4.59 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 4.58 0.00 0.00 nan 0.00
EQH PINE STREET TRUST I 144A Insurance Fixed Income 4.56 0.00 4.17 Feb 15, 2029 4.57
CFFI C AND F FINANCIAL CORP Financials Equity 4.55 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 4.29 Jan 01, 2029 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 6.40 Aug 01, 2045 3.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.46 Aug 01, 2027 2.50
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FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 6.22 Apr 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 3.17 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 5.46 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.26 Nov 01, 2041 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.55 0.00 4.46 Jul 01, 2030 2.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 3.23 Nov 01, 2034 3.50
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FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.81 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.94 Feb 01, 2047 4.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.82 Apr 01, 2032 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.66 Apr 01, 2045 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.46 Mar 01, 2031 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.50 Jul 01, 2047 3.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.25 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.80 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.50 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.08 Nov 01, 2047 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.82 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.06 Nov 20, 2040 4.00
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 4.54 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.53 0.00 15.42 Jan 01, 2050 2.96
CMPX COMPASS THERAPEUTICS Health Care Equity 4.52 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 4.51 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 4.48 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4.48 0.00 3.11 Sep 18, 2027 3.50
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 4.48 0.00 1.76 Mar 15, 2026 5.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 4.48 0.00 1.65 Jan 10, 2026 1.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.48 0.00 3.88 Jun 15, 2028 1.70
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.47 0.00 6.74 Jan 21, 2032 2.57
INTT INTEST CORP Information Technology Equity 4.47 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 4.47 0.00 0.00 nan 0.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 4.46 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 4.02 Apr 01, 2032 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.25 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.25 Dec 01, 2041 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 2.04 Sep 01, 2029 2.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.16 Sep 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 2.28 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 2.31 Oct 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.61 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 5.53 Aug 01, 2050 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.46 0.00 4.87 Mar 01, 2050 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.56 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.18 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.29 Nov 20, 2047 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.98 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.41 Jun 15, 2047 3.00
PWOD PENNS WOODS BANCORP INC Financials Equity 4.42 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 4.41 0.00 16.09 Oct 01, 2050 2.67
SMTI SANARA MEDTECH INC Health Care Equity 4.39 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 4.38 0.00 0.00 nan 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 4.37 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 5.70 Sep 01, 2039 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 3.79 Jan 01, 2034 4.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.41 Jan 01, 2028 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 5.82 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 5.61 Dec 01, 2044 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.26 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.37 0.00 3.79 Mar 01, 2035 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.03 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.88 Apr 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.88 Apr 01, 2030 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 2.56 May 01, 2032 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.08 Jan 01, 2049 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.37 0.00 0.85 Jul 01, 2032 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 3.93 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.60 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.37 0.00 3.19 Aug 01, 2034 4.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.37 0.00 5.72 Jun 20, 2042 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.58 Jun 20, 2044 3.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.64 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.29 Dec 20, 2050 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.18 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.18 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.18 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.37 0.00 5.72 Aug 20, 2045 4.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 4.36 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.36 0.00 3.55 Sep 15, 2053 7.13
MASS 908 DEVICES Information Technology Equity 4.35 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 4.34 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 4.32 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 4.32 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 4.31 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 4.30 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 4.29 0.00 6.71 Apr 20, 2032 3.61
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 4.29 0.00 6.36 May 04, 2032 4.63
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 4.29 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 4.29 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 4.28 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 4.28 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 4.28 0.00 0.00 nan 0.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 5.58 Sep 01, 2048 4.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.26 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.28 0.00 4.29 Sep 01, 2030 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.80 Nov 01, 2044 3.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.86 Sep 01, 2043 5.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.54 Sep 01, 2028 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.82 Apr 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 2.96 Oct 01, 2033 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.60 Oct 01, 2039 6.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 2.75 Apr 20, 2040 6.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 0.00 Jun 20, 2047 5.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.06 Feb 15, 2046 4.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 4.27 0.00 0.00 nan 0.00
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 4.26 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 4.26 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 4.25 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 4.24 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.24 0.00 3.26 Sep 30, 2027 1.75
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.21 0.00 7.33 Apr 18, 2034 6.25
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 4.20 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 7.03 Feb 01, 2043 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.29 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.02 Jan 01, 2033 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.80 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 7.03 Aug 01, 2043 3.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.08 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.57 May 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 1.19 Jul 01, 2027 3.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 2.28 Mar 01, 2030 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.45 May 01, 2045 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.57 Feb 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 2.31 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 2.31 May 01, 2030 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.20 0.00 4.14 Sep 16, 2028 1.63
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.61 Jan 01, 2047 3.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 4.20 0.00 2.00 Apr 15, 2027 6.38
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FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.36 Nov 01, 2047 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.58 Jan 01, 2049 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.18 Jul 20, 2045 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.18 Feb 15, 2048 3.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.20 0.00 6.18 Sep 15, 2041 3.50
ESCA ESCALADE INC Consumer Discretionary Equity 4.19 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 4.17 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 4.17 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 4.17 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 4.16 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 4.16 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 4.15 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 4.12 0.00 0.96 Apr 24, 2025 2.13
RANI3 IRANI SA Materials Equity 4.11 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 4.11 0.00 0.00 nan 0.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.11 0.00 5.70 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.11 0.00 4.29 Aug 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.11 0.00 6.55 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.11 0.00 5.29 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.26 Aug 01, 2043 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.70 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.65 Jan 01, 2041 5.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.20 May 01, 2044 4.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 2.26 Oct 01, 2030 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 3.19 Jul 01, 2032 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.11 0.00 6.08 Jan 01, 2049 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 3.60 May 01, 2038 6.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.50 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.79 Sep 01, 2042 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 4.11 0.00 0.82 May 01, 2026 2.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.52 Sep 01, 2040 5.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 0.56 Oct 01, 2025 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.58 Apr 15, 2043 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.11 0.00 3.82 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.29 Apr 15, 2039 4.50
CLPT CLEARPOINT NEURO INC Health Care Equity 4.10 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 4.10 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 4.10 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 4.09 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 4.08 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 4.08 0.00 0.00 nan 0.00
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 4.08 0.00 0.99 May 13, 2025 3.75
TBRG TRUBRIDGE INC Health Care Equity 4.06 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 4.06 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4.04 0.00 3.99 Jan 11, 2029 5.85
EVI EVI INDUSTRIES INC Industrials Equity 4.03 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 4.03 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 4.02 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 4.46 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.29 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.46 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.02 0.00 4.88 Jun 01, 2044 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.02 0.00 2.26 Feb 01, 2031 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.02 0.00 6.80 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.70 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.26 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 5.70 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.60 Jun 01, 2041 5.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.15 Mar 01, 2046 4.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.15 Oct 01, 2046 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.71 Sep 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 2.28 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.19 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.61 Nov 01, 2046 3.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 0.69 Dec 01, 2025 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.29 Mar 01, 2027 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.52 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.29 Dec 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.20 Dec 20, 2031 3.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.77 Mar 20, 2048 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.72 Mar 15, 2042 4.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.01 0.00 0.00 nan 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 3.98 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 3.98 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 3.93 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 5.08 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 6.80 Jun 01, 2047 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 4.02 Aug 01, 2026 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.29 Apr 01, 2027 3.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.93 0.00 1.89 Nov 01, 2041 6.20
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 5.57 Sep 01, 2042 3.50
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 5.93 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.93 0.00 5.84 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.26 May 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.17 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.95 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.36 Nov 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.94 Dec 01, 2029 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.71 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.95 Aug 01, 2043 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.31 Feb 01, 2030 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.73 Jan 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.93 0.00 2.87 Aug 01, 2035 2.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.34 Nov 01, 2041 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.72 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.29 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.29 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.74 Nov 15, 2046 4.00
ENIIM ENI SPA 144A Energy Fixed Income 3.92 0.00 4.32 May 09, 2029 4.25
DHX DHI GROUP INC Communication Equity 3.92 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.91 0.00 4.28 Jan 07, 2029 2.72
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.91 0.00 3.56 Apr 01, 2028 3.70
FHTX FOGHORN THERAPEUTICS Health Care Equity 3.90 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 3.90 0.00 0.00 nan 0.00
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 3.88 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 3.88 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 3.87 0.00 3.87 Nov 14, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3.87 0.00 2.23 Sep 25, 2026 5.63
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.01 Apr 01, 2032 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.50 May 01, 2047 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.50 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.88 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.31 Jan 01, 2033 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.79 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.20 May 01, 2044 4.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.58 Aug 20, 2042 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.72 Jun 15, 2045 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3.84 0.00 7.65 Apr 01, 2034 5.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 3.84 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 3.84 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 4.43 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 5.70 Dec 01, 2043 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 7.03 Oct 01, 2045 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 4.02 Jun 01, 2029 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.08 Jan 01, 2040 5.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.46 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.29 Nov 01, 2032 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 5.98 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 7.03 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.57 Mar 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.56 Apr 01, 2031 2.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.31 Jan 01, 2047 3.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.78 May 01, 2032 3.50
KOREAT KT CORPORATION 144A Communications Fixed Income 3.83 0.00 2.11 Jul 18, 2026 2.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 3.82 0.00 0.00 nan 0.00
BCAB BIOATLA INC Health Care Equity 3.81 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 3.80 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 3.79 0.00 3.75 Aug 01, 2028 4.35
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 3.79 0.00 3.11 Jan 15, 2028 5.63
ADI ANALOG DEVICES INC Technology Fixed Income 3.78 0.00 6.88 Oct 01, 2032 4.25
KOD KODIAK SCIENCES INC Health Care Equity 3.77 0.00 0.00 nan 0.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.70 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.76 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.59 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.76 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.95 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.35 Apr 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.26 Oct 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.34 Sep 01, 2036 6.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.64 May 01, 2046 4.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.01 Jan 01, 2035 5.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.04 Dec 01, 2029 2.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.63 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.29 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.64 May 20, 2033 5.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 3.75 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 3.75 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3.71 0.00 3.93 Sep 11, 2028 4.05
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 3.71 0.00 3.82 Sep 13, 2033 4.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 3.71 0.00 2.48 Jan 16, 2027 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 3.71 0.00 3.13 Sep 20, 2027 3.75
BIG BIG LOTS INC Consumer Discretionary Equity 3.70 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.67 0.00 4.17 Jan 24, 2029 3.95
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.80 Jan 01, 2042 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 4.29 Dec 01, 2029 3.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 4.29 Jul 01, 2030 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.29 Apr 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.29 Jan 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 5.70 Jun 01, 2046 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 6.36 Nov 01, 2047 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 5.57 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.80 Feb 01, 2043 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.27 Jun 01, 2044 4.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.06 May 01, 2034 6.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 3.41 Apr 01, 2034 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.80 May 01, 2038 5.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.96 Nov 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.52 Oct 01, 2040 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.64 Sep 20, 2048 5.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.65 0.00 4.52 Jun 15, 2029 3.50
SBT STERLING BANCORP INC Financials Equity 3.62 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 3.59 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 3.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.59 0.00 2.41 Dec 01, 2026 3.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 3.58 0.00 11.64 Sep 15, 2043 5.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.26 Dec 01, 2040 4.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.46 Apr 01, 2030 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 5.98 Jul 01, 2045 3.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.70 Aug 01, 2041 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.03 Jan 01, 2048 3.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.70 Jun 01, 2048 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.10 Apr 01, 2046 3.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.96 Sep 01, 2029 3.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.33 Sep 01, 2046 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.62 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.54 Oct 01, 2028 2.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.25 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.18 Feb 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.18 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.18 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.29 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 2.75 Jul 20, 2045 6.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 3.57 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 3.57 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 3.55 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 3.55 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.55 0.00 1.08 Jun 15, 2025 3.95
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 3.54 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.52 0.00 4.61 Jun 21, 2029 3.05
IVAC INTEVAC INC Information Technology Equity 3.51 0.00 0.00 nan 0.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 3.49 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 5.08 Sep 01, 2041 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 4.46 Jul 01, 2029 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 5.48 Dec 01, 2048 4.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 7.03 Feb 01, 2043 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 7.03 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.08 Jan 01, 2049 5.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.76 May 01, 2040 5.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.60 Apr 01, 2031 2.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.76 Oct 01, 2046 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.94 Mar 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.28 Mar 01, 2030 3.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.48 0.00 4.73 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.62 Aug 01, 2039 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.18 May 15, 2042 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.64 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.18 Apr 15, 2045 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.64 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.64 Jul 15, 2039 5.00
KLTR KALTURA INC Information Technology Equity 3.47 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 3.46 0.00 0.00 nan 0.00
VERI VERITONE INC Information Technology Equity 3.46 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 3.43 0.00 3.58 Jul 01, 2028 4.30
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.41 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.41 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 3.41 0.00 0.00 nan 0.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 3.41 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 5.08 Mar 01, 2040 5.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.29 Feb 01, 2027 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 5.57 Dec 01, 2044 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.03 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.25 Sep 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.83 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.25 Mar 01, 2028 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.10 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.71 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.45 Jan 01, 2046 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.58 Aug 01, 2028 2.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.71 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.71 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.19 Mar 01, 2045 3.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.31 Jul 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.31 Jun 01, 2030 2.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.35 Jan 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.08 Dec 01, 2048 4.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.35 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.50 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 4.30 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.54 Mar 01, 2040 4.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.09 Jan 20, 2028 2.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.18 Jan 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.39 0.00 6.04 Apr 20, 2050 3.00
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 3.36 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 3.35 0.00 2.46 Jan 15, 2042 5.50
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 3.34 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 3.34 0.00 0.00 nan 0.00
PETS PETMED EXPRESS INC Consumer Discretionary Equity 3.34 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 3.31 0.00 0.00 nan 0.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 3.31 0.00 1.67 Feb 15, 2026 7.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 5.70 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 5.70 Oct 01, 2041 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 3.79 Oct 01, 2025 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 0.50 Feb 01, 2026 4.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.08 Apr 01, 2040 5.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 4.02 Jun 01, 2030 3.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 4.02 Mar 01, 2032 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.30 0.00 5.03 Dec 01, 2040 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.70 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.80 Nov 01, 2045 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.30 0.00 3.76 Feb 01, 2035 3.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.01 Feb 01, 2026 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.25 Oct 01, 2041 4.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 2.31 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.45 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.61 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.35 May 01, 2047 4.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.41 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.93 Jan 01, 2048 4.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.21 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.99 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.30 0.00 6.76 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.30 0.00 4.30 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.57 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.00 Mar 01, 2049 5.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.58 Nov 15, 2046 3.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.64 Feb 15, 2040 5.00
EVEX EVE HOLDING INC Industrials Equity 3.29 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 3.27 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.26 Feb 01, 2041 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 4.29 Jun 01, 2027 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 4.29 Oct 01, 2031 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.48 Aug 01, 2028 2.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.46 May 01, 2030 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 7.03 Dec 01, 2047 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.80 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.80 Sep 01, 2047 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.38 Dec 01, 2041 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.67 Jan 01, 2029 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.29 May 01, 2044 4.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.28 May 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.31 Aug 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.70 Mar 01, 2046 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.71 Aug 01, 2046 4.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.61 Jan 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.21 0.00 4.90 Jul 01, 2049 5.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.64 Jan 20, 2043 5.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.29 May 20, 2046 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.20 0.00 6.40 Feb 02, 2032 3.83
EXFY EXPENSIFY INC CLASS A Information Technology Equity 3.20 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 3.19 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.18 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 3.17 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 3.15 0.00 3.88 Sep 26, 2028 4.45
BEBS BERKAH BETON SADAYA Materials Equity 3.14 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 3.13 0.00 0.00 nan 0.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 4.02 Jul 01, 2026 3.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 4.29 Oct 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 4.46 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 4.29 Dec 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.12 0.00 2.36 May 01, 2043 6.57
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 3.57 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.12 0.00 7.13 Sep 01, 2049 2.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.12 0.00 4.29 Aug 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.80 Feb 01, 2045 3.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.26 Jun 01, 2046 4.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 6.38 Apr 01, 2050 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 1.15 Mar 01, 2028 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 0.85 Mar 01, 2026 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.36 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.15 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.95 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.23 Nov 01, 2043 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.22 Jun 01, 2027 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.61 Dec 01, 2046 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.61 Jul 01, 2047 3.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.22 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.80 Jun 01, 2043 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.58 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.18 Feb 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.18 Jul 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.18 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.72 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.64 Feb 15, 2040 5.00
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 3.11 0.00 0.00 nan 0.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 3.08 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 3.07 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 3.07 0.00 3.43 May 15, 2028 6.92
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.06 0.00 0.00 nan 0.00
ACET ADICET BIO INC Health Care Equity 3.05 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 3.05 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 3.03 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 3.03 0.00 0.00 nan 0.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 2.96 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 5.71 Dec 01, 2044 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.03 0.00 5.22 Jun 01, 2049 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.73 Oct 01, 2031 2.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.19 Dec 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.28 Dec 01, 2044 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.10 Aug 01, 2046 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.13 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.25 Oct 01, 2043 4.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.02 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.43 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.32 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.03 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.38 Jan 01, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.64 Apr 20, 2045 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.72 Sep 15, 2045 4.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.64 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.72 Sep 15, 2040 4.00
SRE SEMPRA Natural Gas Fixed Income 3.02 0.00 4.31 Oct 01, 2054 6.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.99 0.00 7.12 Aug 15, 2033 5.16
VTNR VERTEX ENERGY INC Energy Equity 2.97 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.96 0.00 7.51 Apr 15, 2034 5.75
CCRD CORECARD CORP Information Technology Equity 2.96 0.00 0.00 nan 0.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 2.96 0.00 0.00 nan 0.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 3.79 May 01, 2025 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.26 Dec 01, 2040 4.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.29 Sep 01, 2027 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.95 0.00 4.65 Nov 01, 2041 5.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.45 Jan 01, 2046 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 6.80 Aug 01, 2044 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.54 Jun 01, 2043 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.71 Oct 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.16 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.41 Sep 01, 2047 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.54 Jun 01, 2028 2.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 0.53 Apr 01, 2025 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.65 Sep 01, 2047 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 0.56 Sep 01, 2025 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.18 Jan 20, 2042 3.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.94 0.00 5.34 Sep 18, 2033 8.55
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 2.94 0.00 0.00 nan 0.00
016790 CANARIABIO INC Consumer Staples Equity 2.93 0.00 0.00 nan 0.00
CATO CATO CORP CLASS A Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 2.89 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2.87 0.00 1.60 Jan 06, 2026 4.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 5.08 Jan 01, 2039 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 7.03 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.43 Mar 01, 2034 5.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.46 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.46 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.46 May 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 6.22 Jan 01, 2049 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.86 0.00 4.29 Jun 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.86 0.00 7.12 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 6.26 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.25 Dec 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.21 Oct 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.71 Jan 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.25 Mar 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.50 Aug 01, 2031 3.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.36 Jan 01, 2048 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.86 0.00 3.92 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.80 Nov 01, 2038 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.52 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.15 Sep 15, 2047 3.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.72 Sep 15, 2043 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.20 Nov 20, 2028 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.82 Feb 20, 2049 5.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.72 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.29 Sep 15, 2040 4.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 2.85 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 2.85 0.00 0.00 nan 0.00
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 2.85 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2.83 0.00 4.26 Sep 01, 2054 6.70
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.83 0.00 0.00 nan 0.00
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 2.79 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2.78 0.00 4.36 Jul 15, 2029 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.78 0.00 4.11 Mar 01, 2029 6.63
ASRT ASSERTIO HOLDINGS INC Health Care Equity 2.77 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 6.47 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 5.70 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.70 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.77 0.00 4.46 Jul 01, 2030 2.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.25 Mar 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.20 Jul 01, 2027 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.07 Aug 01, 2046 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.31 Feb 01, 2030 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.33 Mar 01, 2047 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.49 May 01, 2028 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 2.86 Aug 01, 2034 6.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.77 0.00 6.75 Jan 01, 2050 3.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.61 Aug 01, 2047 5.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.17 Apr 20, 2051 3.00
VUZI VUZIX CORP Information Technology Equity 2.76 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 2.71 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 2.70 0.00 5.28 Sep 24, 2080 5.13
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 3.44 Sep 01, 2035 5.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.71 Dec 01, 2045 4.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.45 Dec 01, 2045 3.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.28 Sep 01, 2031 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.78 May 01, 2032 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.50 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.52 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.90 Jun 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.85 Nov 01, 2033 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.66 Jun 01, 2048 4.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.95 Jul 01, 2041 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.68 0.00 6.06 Sep 01, 2046 3.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 3.04 May 01, 2033 4.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.97 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.29 Jan 15, 2040 4.50
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 2.68 0.00 0.00 nan 0.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.68 0.00 4.46 Aug 01, 2027 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.68 0.00 6.50 Jul 01, 2047 3.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 0.94 Jan 01, 2027 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.55 Apr 01, 2032 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.94 Apr 01, 2029 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.71 Mar 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.94 May 01, 2029 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.31 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.31 Aug 01, 2030 2.50
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 2.65 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 2.65 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.65 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 2.64 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 2.63 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.63 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.62 0.00 3.12 Jan 01, 2031 6.19
INNV INNOVAGE HOLDING CORP Health Care Equity 2.62 0.00 0.00 nan 0.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.29 Nov 01, 2029 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 7.03 Feb 01, 2046 3.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.66 Jun 01, 2041 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.01 Nov 01, 2026 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.88 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.81 Feb 01, 2046 4.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.19 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.20 Dec 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.45 Sep 01, 2045 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.05 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.04 Mar 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.59 0.00 5.58 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.59 0.00 5.34 Jul 01, 2049 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.03 Dec 01, 2040 4.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.53 Jun 01, 2025 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.18 Apr 15, 2042 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.18 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.18 Oct 15, 2042 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.64 Apr 20, 2046 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.64 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.18 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.29 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.58 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.72 Oct 15, 2040 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2.59 0.00 7.09 Dec 31, 2079 6.45
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 2.59 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 2.58 0.00 0.00 nan 0.00
GRTS GRITSTONE BIO INC Health Care Equity 2.57 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2.54 0.00 4.02 Sep 15, 2028 2.87
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 2.53 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 2.53 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.43 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.43 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 5.70 Jul 01, 2044 4.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 0.59 Dec 01, 2025 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 6.26 Sep 01, 2047 4.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 2.00 Jan 01, 2030 2.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.43 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 4.46 Jun 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 1.20 May 01, 2027 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 5.23 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.26 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.70 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 7.03 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 2.95 Oct 01, 2033 5.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.38 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.20 Jul 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.88 Sep 01, 2029 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.95 Jun 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.31 Sep 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.50 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.50 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.50 0.00 6.58 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.50 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.50 0.00 3.33 Nov 01, 2034 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.50 0.00 6.31 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.57 Feb 01, 2042 3.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.18 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.82 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.64 Jan 20, 2044 5.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.50 0.00 4.20 May 20, 2029 3.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 2.75 Sep 20, 2039 6.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.29 Aug 20, 2041 4.50
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 2.49 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 2.49 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 2.47 0.00 0.00 nan 0.00
TELA TELA BIO INC Health Care Equity 2.42 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.42 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.43 Aug 01, 2035 5.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.43 Aug 01, 2036 5.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.02 Jun 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.02 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.46 May 01, 2030 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.03 Aug 01, 2043 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.80 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.80 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.03 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.25 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.87 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.20 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.95 Jul 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.35 Jun 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.07 Nov 01, 2034 6.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.28 Nov 01, 2030 3.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.79 Jan 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.13 Aug 01, 2046 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.75 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.01 May 01, 2030 2.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 6.08 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 3.23 Sep 01, 2034 3.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 6.51 Jun 01, 2050 3.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.69 Jan 01, 2026 3.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.33 Mar 01, 2027 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.76 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.78 Apr 01, 2032 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.04 Jul 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 3.78 Jul 01, 2034 2.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.74 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.18 Jan 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.72 Aug 20, 2046 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.63 Nov 20, 2047 2.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.72 Sep 20, 2041 4.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 2.38 0.00 4.40 Dec 31, 2033 6.07
ALLK ALLAKOS INC Health Care Equity 2.37 0.00 0.00 nan 0.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 2.37 0.00 0.00 nan 0.00
GLT GLATFELTER CORP Materials Equity 2.37 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 2.37 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2.36 0.00 6.84 Nov 24, 2033 7.45
BCOV BRIGHTCOVE INC Information Technology Equity 2.35 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 2.35 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 2.35 0.00 0.00 nan 0.00
PRTS CARPARTS COM INC Consumer Discretionary Equity 2.34 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 2.33 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 2.33 0.00 7.02 May 01, 2034 7.35
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 5.08 Aug 01, 2025 5.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 4.29 Oct 01, 2026 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 4.29 Dec 01, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 4.46 Aug 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 4.46 Aug 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 5.03 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 5.98 Oct 01, 2045 3.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.70 Nov 01, 2044 4.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 3.76 Jul 01, 2041 5.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 0.94 Jul 01, 2027 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.95 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.22 Dec 01, 2046 3.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 1.63 Dec 01, 2028 3.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.26 Aug 01, 2044 4.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 1.94 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.28 Apr 01, 2030 3.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.45 Mar 01, 2045 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.45 Apr 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.66 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.19 Jan 01, 2046 4.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.50 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.78 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.73 Dec 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.93 May 01, 2047 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 4.74 Aug 01, 2040 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 1.01 Nov 01, 2026 3.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.15 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.13 Nov 01, 2046 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 4.74 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.03 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.07 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.18 Jul 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.18 May 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.58 Jul 20, 2048 3.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.72 Apr 20, 2041 4.00
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 2.32 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2.31 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 2.31 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2.28 0.00 7.07 Apr 16, 2054 5.95
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.27 0.00 0.00 nan 0.00
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 2.26 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 2.24 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 4.43 Sep 01, 2038 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 4.29 Oct 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 6.39 Apr 01, 2045 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 4.02 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 4.46 Jul 01, 2030 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 4.29 Aug 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 4.46 Sep 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.23 0.00 5.36 Apr 01, 2042 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 7.03 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.01 Jul 01, 2033 5.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 0.94 Apr 01, 2026 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.57 Apr 01, 2042 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.56 Jun 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.75 Apr 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.23 0.00 3.30 Jun 01, 2034 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.31 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 2.95 Oct 01, 2033 5.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.31 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.76 Jul 01, 2046 2.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.60 Aug 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.97 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.09 Oct 01, 2048 5.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.76 Mar 01, 2033 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.23 0.00 6.20 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.60 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.96 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 2.85 May 01, 2034 6.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.94 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.31 Nov 01, 2046 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.18 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.18 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.18 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.64 Aug 20, 2047 5.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.18 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.64 Sep 15, 2039 5.00
GNLX GENELUX CORP Health Care Equity 2.23 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 2.22 0.00 5.25 Mar 01, 2030 2.65
ZURA ZURA BIO LTD CLASS A Health Care Equity 2.22 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2.22 0.00 4.29 Mar 04, 2029 3.87
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2.20 0.00 6.97 Dec 15, 2033 6.88
OPTN OPTINOSE INC Health Care Equity 2.19 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 2.18 0.00 0.00 nan 0.00
GWH ESS TECH INC Industrials Equity 2.18 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 2.15 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.70 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 7.12 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 6.26 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 6.80 Apr 01, 2047 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 4.29 Oct 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 4.78 Dec 01, 2040 4.00
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 4.62 Nov 01, 2039 4.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.70 Jun 01, 2047 4.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.29 Feb 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.94 Sep 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.11 Dec 01, 2045 4.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.70 Jan 01, 2047 4.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.95 Jul 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.89 Aug 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.71 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.28 Apr 01, 2030 3.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.65 Jun 01, 2046 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.21 Apr 01, 2047 3.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 0.69 Sep 01, 2025 3.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.54 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.54 Jul 01, 2028 2.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.76 Jun 01, 2039 5.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.18 Mar 20, 2048 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.66 Nov 20, 2048 4.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.29 Aug 15, 2040 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.12 0.00 6.96 May 21, 2033 5.50
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2.10 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 2.10 0.00 0.00 Sep 01, 2025 133.70
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
MURA MURAL ONCOLOGY PLC Health Care Equity 2.09 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 2.06 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.06 0.00 3.98 Nov 20, 2028 4.63
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.05 0.00 6.80 Mar 01, 2046 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 4.29 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.08 Nov 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 4.29 Sep 01, 2027 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.05 0.00 5.48 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.08 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.26 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 7.03 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 7.03 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.80 Oct 01, 2046 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.10 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.38 Dec 01, 2041 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.51 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 2.48 Aug 01, 2031 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.27 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.95 Jul 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.95 Aug 01, 2043 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.71 Oct 01, 2044 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 2.28 Apr 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 2.28 Aug 01, 2030 3.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.74 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.65 May 01, 2046 3.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.35 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.00 Jan 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.69 Nov 01, 2045 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.23 Nov 01, 2048 5.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 3.96 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 3.76 Jun 01, 2038 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 2.28 Apr 01, 2030 3.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.65 Nov 01, 2047 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.55 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.03 Oct 01, 2040 4.00
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.72 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.72 Feb 20, 2045 4.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.64 Aug 20, 2044 5.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.67 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.74 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.72 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.05 0.00 5.72 Sep 15, 2049 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2.04 0.00 3.55 Jun 12, 2029 5.34
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 2.04 0.00 0.00 nan 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 2.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 2.02 0.00 3.67 Jan 15, 2084 8.25
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 2.01 0.00 0.00 nan 0.00
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 2.00 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 2.00 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 1.99 0.00 0.00 nan 0.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 1.99 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 1.98 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.98 0.00 3.04 Jul 06, 2027 1.40
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 1.98 0.00 3.17 Oct 19, 2027 4.13
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.65 Apr 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.52 May 01, 2040 5.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.18 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.18 Nov 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.09 Apr 20, 2028 2.50
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.18 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.18 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.18 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.72 May 15, 2044 4.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.64 Feb 20, 2042 5.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 1.96 0.00 0.00 nan 0.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.43 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 7.03 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.59 Oct 01, 2046 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.29 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.02 Mar 01, 2027 3.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 6.09 Mar 01, 2049 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.80 Dec 01, 2047 3.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.04 Dec 01, 2029 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.28 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.31 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.19 Jun 01, 2035 5.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.74 Oct 01, 2046 4.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.66 May 01, 2047 5.00
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.35 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.01 Jan 01, 2033 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.08 Nov 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 4.28 May 01, 2036 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1.94 0.00 0.62 Feb 27, 2026 5.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 1.94 0.00 2.64 Jun 06, 2027 5.13
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 1.92 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 1.90 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 1.90 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1.90 0.00 3.85 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 1.90 0.00 3.03 Sep 01, 2027 4.93
SCLX SCILEX HOLDING Health Care Equity 1.89 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.88 0.00 5.76 Aug 01, 2032 8.50
OMGA OMEGA THERAPEUTICS INC Health Care Equity 1.88 0.00 0.00 nan 0.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.29 Nov 01, 2026 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.08 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.70 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.08 Sep 01, 2035 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.29 Jun 01, 2030 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.70 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.87 0.00 4.46 Mar 01, 2030 2.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 6.26 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.88 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.88 Sep 01, 2041 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.31 Nov 01, 2030 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.33 Sep 01, 2043 4.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.07 Apr 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.28 May 01, 2030 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.69 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.19 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.31 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.60 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.31 Sep 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.15 Jan 01, 2047 4.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.50 Dec 01, 2047 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.87 0.00 6.50 Jun 01, 2049 3.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.71 Jun 01, 2037 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.10 Jul 01, 2038 5.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.43 Apr 01, 2039 4.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.57 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.31 Dec 01, 2030 2.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.58 May 15, 2043 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.64 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.58 Apr 20, 2044 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.09 Nov 20, 2030 2.50
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.69 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 7.10 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.18 Feb 15, 2043 3.50
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.29 Oct 15, 2040 4.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.79 0.00 5.08 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.79 0.00 6.26 Dec 01, 2040 4.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.79 0.00 4.29 Feb 01, 2032 3.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.79 0.00 6.80 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.79 0.00 7.12 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.08 Jul 01, 2040 5.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.79 0.00 3.10 Mar 01, 2034 3.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.08 Apr 01, 2044 5.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.26 Jun 01, 2044 4.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.70 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.79 0.00 7.24 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.88 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.79 0.00 1.88 Aug 01, 2041 6.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 0.94 Sep 01, 2026 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.88 Apr 01, 2041 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 1.20 Nov 01, 2029 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.71 Mar 01, 2046 4.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.94 Apr 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 1.54 Aug 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.89 Mar 01, 2044 5.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.45 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.45 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.31 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.28 Jun 01, 2030 3.00
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.41 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.92 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.22 Sep 01, 2048 4.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 3.76 Jun 01, 2039 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.25 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.65 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.55 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.58 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.72 Mar 15, 2044 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.09 Sep 20, 2027 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.64 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.64 Mar 20, 2047 5.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.18 Feb 20, 2042 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.29 May 20, 2040 4.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.18 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.72 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.64 Sep 15, 2039 5.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.79 0.00 6.58 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.79 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.79 0.00 4.63 May 15, 2048 4.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.79 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 1.78 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.78 0.00 3.92 Sep 20, 2028 4.13
RLYB RALLYBIO CORP Health Care Equity 1.74 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 1.74 0.00 4.22 Apr 01, 2029 5.50
MKTW MARKETWISE INC CLASS A Financials Equity 1.71 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 1.71 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 4.43 Mar 01, 2034 5.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 6.80 Dec 01, 2047 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 4.46 Feb 01, 2030 2.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 4.29 Feb 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 4.29 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.70 0.00 2.88 Jul 01, 2032 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.88 Jul 01, 2044 5.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.89 Sep 01, 2029 3.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.94 Nov 01, 2029 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 2.31 Jul 01, 2030 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.35 Jun 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.23 Jun 01, 2048 5.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.38 Feb 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.57 Nov 01, 2048 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.76 Nov 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.60 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.60 Jan 01, 2038 6.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.52 Aug 01, 2040 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.18 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.29 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.58 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.73 Jan 20, 2050 2.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.13 Jan 20, 2027 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.70 0.00 4.64 Dec 15, 2040 5.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1.70 0.00 3.44 Mar 27, 2028 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1.67 0.00 7.71 Apr 15, 2034 5.38
CUE CUE BIOPHARMA INC Health Care Equity 1.67 0.00 0.00 nan 0.00
FEAM 5E ADVANCED MATERIALS INC Materials Equity 1.66 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.65 0.00 2.90 Jul 15, 2027 4.15
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 1.62 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 1.61 0.00 4.27 Jun 15, 2029 3.63
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 5.70 Jun 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 4.43 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 4.43 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 7.12 Nov 01, 2046 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.29 Jul 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.29 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.08 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.29 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.46 May 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.61 0.00 6.76 Aug 01, 2046 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.61 0.00 5.70 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.26 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.65 May 01, 2041 5.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.01 Dec 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.20 May 01, 2044 4.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.28 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.95 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.71 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.19 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.19 Jun 01, 2045 3.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 2.31 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.45 Sep 01, 2045 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.76 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.15 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.31 Mar 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.31 Jan 01, 2047 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 2.76 Apr 01, 2033 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.50 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.34 Oct 01, 2037 6.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.31 Jan 01, 2040 5.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 0.53 Feb 01, 2025 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.18 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.18 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.18 Jul 15, 2042 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.72 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.29 Dec 15, 2039 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.18 Feb 15, 2042 3.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.61 0.00 6.58 Jul 15, 2043 3.00
LNZA LANZATECH GLOBAL INC Industrials Equity 1.61 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.59 0.00 6.14 Mar 01, 2031 2.25
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 1.57 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 1.57 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 1.57 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC Industrials Equity 1.56 0.00 0.00 nan 0.00
CARM CARISMA THERAPEUTICS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.53 0.00 0.70 Jan 15, 2025 1.13
GOCO GOHEALTH INC CLASS A Financials Equity 1.53 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.43 Jul 01, 2038 5.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.83 Feb 01, 2049 5.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 4.46 Feb 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 5.03 Nov 01, 2040 4.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 2.87 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 5.74 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.52 0.00 6.49 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.80 Jun 01, 2042 3.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.26 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.25 Feb 01, 2041 4.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.01 Oct 01, 2027 3.00
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FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.65 Apr 01, 2045 3.50
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CMBM CAMBIUM NETWORKS CORP Information Technology Equity 1.51 0.00 0.00 nan 0.00
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EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 1.50 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 1.47 0.00 0.00 nan 0.00
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GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.72 Nov 15, 2040 4.00
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IIFL.RE IIFL FINANCE RIGHTS LTD Financials Equity 1.40 0.00 0.00 May 21, 2024 0.00
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RDW REDWIRE CORP Industrials Equity 1.37 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.37 0.00 14.16 Aug 15, 2053 5.55
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GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.29 Jul 15, 2040 4.50
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GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.64 May 15, 2038 5.00
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FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 4.29 Sep 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.34 0.00 2.00 Nov 01, 2040 6.15
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FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.34 0.00 4.29 Sep 01, 2027 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 4.55 Dec 01, 2039 4.50
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FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.80 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.80 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 7.12 Jan 01, 2043 2.50
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FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.70 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.26 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.70 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.26 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.80 Jan 01, 2048 3.50
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FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.88 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.70 Jul 01, 2041 5.00
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FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.31 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.28 May 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.61 Oct 01, 2046 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.33 0.00 4.06 Jan 15, 2029 5.25
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 1.33 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.32 0.00 7.17 Apr 09, 2034 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.29 0.00 3.47 Mar 01, 2028 3.65
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1.28 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.08 Feb 01, 2038 5.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.70 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.08 Jan 01, 2040 5.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.46 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.48 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.29 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.29 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.29 Jun 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.70 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.26 Oct 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.25 0.00 1.60 Aug 01, 2041 5.98
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FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.26 Sep 01, 2045 4.00
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FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.88 Oct 01, 2041 4.50
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FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.29 Jun 01, 2044 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.85 Mar 01, 2046 4.00
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FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.65 Jul 01, 2047 5.00
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G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.18 Dec 20, 2048 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.19 Oct 15, 2045 4.50
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.18 Jul 15, 2044 3.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.64 Mar 15, 2039 5.00
IKNA IKENA ONCOLOGY INC Health Care Equity 1.24 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.22 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1.21 0.00 3.82 Jul 20, 2028 3.67
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 1.21 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 1.19 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.19 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1.18 0.00 0.00 nan 0.00
CARA CARA THERAPEUTICS INC Health Care Equity 1.18 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1.17 0.00 3.03 Sep 14, 2077 4.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 1.17 0.00 0.00 nan 0.00
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FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 6.26 Oct 01, 2041 4.00
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FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 5.70 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 4.43 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 6.80 May 01, 2045 3.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.70 Dec 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.26 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.26 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.26 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.08 Oct 01, 2033 5.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 4.29 Nov 01, 2027 3.00
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FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 4.29 Nov 01, 2028 3.00
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FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.16 0.00 2.88 Jan 01, 2032 3.00
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FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.70 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.80 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.16 0.00 7.03 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.26 Jan 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.70 Jul 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.43 Jan 01, 2040 5.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.16 0.00 2.96 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.16 0.00 3.58 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.16 0.00 1.00 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.07 Jan 01, 2041 3.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 0.94 Oct 01, 2026 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.88 Nov 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 0.49 Jan 01, 2027 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.87 Nov 01, 2030 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.57 May 01, 2042 3.50
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FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.31 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.59 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.94 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.95 Nov 01, 2043 3.00
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FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.94 Aug 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 0.94 Jul 01, 2027 3.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.96 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.71 Dec 01, 2045 4.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.76 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.22 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.69 Dec 01, 2047 3.00
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FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Aug 01, 2049 5.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.88 Aug 01, 2032 3.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.10 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.16 0.00 4.55 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.25 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.41 Feb 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.20 Jun 01, 2027 3.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.36 Jun 01, 2040 5.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.18 Nov 15, 2041 3.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.16 0.00 4.20 Oct 20, 2028 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.58 Mar 20, 2045 3.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.16 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.63 May 15, 2048 4.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.74 Dec 15, 2046 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.82 Feb 20, 2039 5.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.64 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.29 Aug 15, 2041 4.50
VALU VALUE LINE INC Financials Equity 1.16 0.00 0.00 nan 0.00
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 1.15 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1.13 0.00 4.18 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.13 0.00 3.92 Sep 19, 2028 4.45
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 1.13 0.00 3.58 Mar 22, 2028 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1.13 0.00 4.43 Apr 15, 2029 3.60
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.11 0.00 6.79 Feb 15, 2033 5.75
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 1.10 0.00 0.00 nan 0.00
XAIR BEYOND AIR INC Health Care Equity 1.09 0.00 0.00 nan 0.00
IMRX IMMUNEERING CORP CLASS A Health Care Equity 1.09 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.08 0.00 6.71 Feb 01, 2034 7.65
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 6.26 Mar 01, 2042 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.02 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.02 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.29 Feb 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.29 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.70 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.26 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.70 Aug 01, 2040 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.08 Aug 01, 2040 5.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.46 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.46 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 2.25 Jul 01, 2030 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 5.57 Aug 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 2.57 Feb 01, 2032 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.80 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.26 Dec 01, 2041 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.61 Dec 01, 2039 5.50
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FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.03 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.25 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.63 Apr 01, 2042 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.85 Jan 01, 2044 5.00
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FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.52 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.94 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.00 Jul 01, 2043 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.55 Jul 01, 2045 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.45 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.60 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.71 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.19 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.79 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.61 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.31 Dec 01, 2046 3.50
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.22 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 6.25 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 5.32 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.07 0.00 5.79 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.85 Jul 01, 2035 6.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.42 May 01, 2038 6.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.69 Aug 01, 2038 6.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.18 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.52 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.52 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 0.69 Dec 01, 2025 3.50
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.03 Nov 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.58 Sep 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.09 Apr 20, 2027 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.58 Jun 20, 2042 3.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.82 Nov 20, 2042 5.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.29 Feb 20, 2045 4.50
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G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.29 Dec 20, 2039 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.72 Dec 20, 2026 3.50
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GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.64 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.64 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.72 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.72 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.82 Mar 15, 2037 5.50
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 1.04 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 1.03 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 1.03 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1.01 0.00 7.36 Apr 15, 2034 5.80
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1.01 0.00 3.19 Sep 26, 2027 3.00
SWKH SWK HOLDINGS CORP Financials Equity 1.01 0.00 0.00 nan 0.00
AADI AADI BIOSCIENCE INC Health Care Equity 1.00 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.67 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.08 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 4.43 May 01, 2038 5.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 4.29 Oct 01, 2028 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.29 May 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.29 Jan 01, 2028 3.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.20 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.70 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 7.03 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.26 Apr 01, 2048 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.12 Feb 01, 2039 5.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.88 Aug 01, 2041 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.20 Mar 01, 2027 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.88 Jun 01, 2041 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.79 Aug 01, 2042 3.00
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FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.94 Jun 01, 2047 4.00
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FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.71 Oct 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.94 Dec 01, 2029 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.28 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.28 May 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.19 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.28 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.25 Dec 01, 2045 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.31 May 01, 2031 2.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.22 Jul 01, 2048 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.58 Aug 01, 2030 2.00
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.98 0.00 6.24 Aug 01, 2049 3.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.95 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.60 Mar 01, 2037 5.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.69 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.41 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.96 Aug 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.08 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.44 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.52 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.55 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.67 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.52 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.98 0.00 3.73 Aug 01, 2035 3.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.62 Jul 01, 2040 4.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.69 Oct 01, 2025 3.50
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.03 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.72 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.18 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.18 Apr 15, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.09 Sep 20, 2027 2.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.82 Aug 20, 2044 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.58 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.72 Apr 15, 2045 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.72 Sep 20, 2040 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.29 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.82 Jun 15, 2038 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 0.97 0.00 4.19 Mar 30, 2029 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.97 0.00 1.31 Sep 12, 2025 5.48
DZSI DZS INC Information Technology Equity 0.97 0.00 0.00 nan 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 0.96 0.00 0.00 nan 0.00
VATE INNOVATE CORP Industrials Equity 0.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.93 0.00 4.76 Sep 23, 2029 4.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.92 0.00 0.00 nan 0.00
FTCI FTC SOLAR INC Industrials Equity 0.90 0.00 0.00 nan 0.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.95 Jul 01, 2033 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.88 May 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.89 0.00 1.58 Sep 01, 2041 6.07
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.25 Jan 01, 2042 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.60 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.70 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.28 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.20 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.23 Oct 01, 2043 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.35 Nov 01, 2044 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.31 Feb 01, 2030 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.64 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.20 Jun 01, 2044 4.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.26 Feb 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.20 Sep 01, 2044 4.50
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FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.26 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.35 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.31 Jul 01, 2030 2.50
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FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.17 Jan 01, 2035 5.50
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FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.16 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.69 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.47 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.57 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.34 Jul 01, 2037 6.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.76 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.71 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.96 Jun 01, 2038 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.71 Apr 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.96 Apr 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.39 Mar 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.00 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.89 0.00 4.01 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.89 0.00 4.48 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.67 Apr 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.45 Oct 01, 2039 6.00
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 3.72 Feb 15, 2026 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.72 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.72 Oct 20, 2042 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.20 Jan 20, 2029 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.82 Apr 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.64 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.80 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.72 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.16 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.58 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.18 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.18 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.72 May 15, 2045 4.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.64 May 20, 2041 5.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.82 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 4.64 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 5.72 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 4.64 Jul 15, 2040 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.64 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.29 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.64 Apr 15, 2039 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.89 0.00 4.12 Jan 20, 2029 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 0.89 0.00 4.39 Apr 05, 2029 3.85
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.89 0.00 4.37 Apr 15, 2029 3.88
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 3.82 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.43 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.70 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.29 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.70 May 01, 2041 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.08 Jan 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.70 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.43 Oct 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.46 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.02 Dec 01, 2028 3.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 1.89 May 01, 2029 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 5.17 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.80 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.70 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 7.03 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.26 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.80 Feb 01, 2048 3.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.88 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 0.83 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.81 0.00 0.91 Jun 01, 2025 6.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.81 0.00 17.94 Nov 15, 2071 3.12
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 0.81 0.00 0.00 nan 0.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.79 Sep 01, 2036 6.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.08 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.67 Jan 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.43 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.26 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.70 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.43 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.26 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.08 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.70 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 7.03 Apr 01, 2046 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.29 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.29 Apr 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.43 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.70 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.80 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.26 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.70 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.26 Oct 01, 2039 4.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.08 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.43 Oct 01, 2033 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.46 Apr 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 5.64 Feb 01, 2046 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.80 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.80 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.26 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.96 Nov 01, 2039 5.50
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FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.25 Feb 01, 2041 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.88 Jul 01, 2041 4.50
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.12 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.60 Oct 01, 2040 6.00
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FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.57 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.56 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.57 Sep 01, 2042 3.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.19 Oct 01, 2045 3.50
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FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.95 Aug 01, 2043 3.00
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FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.80 Apr 01, 2045 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.28 Jun 01, 2030 3.00
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FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.19 May 01, 2034 5.00
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FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.25 Apr 01, 2046 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.35 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Sep 01, 2047 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 4.39 Mar 01, 2050 5.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.68 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.34 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.35 Apr 01, 2039 4.50
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.62 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.55 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.39 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.55 Jan 01, 2040 4.50
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GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Jan 15, 2042 3.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Mar 15, 2042 3.50
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G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.64 Jun 20, 2044 5.00
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G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.10 Mar 20, 2043 3.50
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G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.72 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Jun 15, 2041 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.64 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.72 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.72 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.72 Jan 15, 2041 4.00
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GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.64 Oct 15, 2035 5.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 0.77 0.00 4.38 Mar 01, 2029 2.95
VLD VELO3D INC Industrials Equity 0.75 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.75 0.00 0.00 nan 0.00
TWOU 2U INC Consumer Discretionary Equity 0.74 0.00 0.00 nan 0.00
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G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.64 Jun 20, 2040 5.00
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GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.29 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.29 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.29 Jan 15, 2040 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.72 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.29 Aug 15, 2040 4.50
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GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.64 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.64 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.64 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.29 Mar 15, 2039 4.50
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FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.43 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.43 Dec 01, 2035 5.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.08 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.08 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.67 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.43 Mar 01, 2036 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.67 Dec 01, 2037 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.70 May 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.15 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.08 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.43 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.08 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.43 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.70 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 7.12 Apr 01, 2043 2.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 6.26 Feb 01, 2041 4.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.08 Aug 01, 2033 5.00
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FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.43 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.70 Jan 01, 2040 4.50
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.70 Mar 01, 2041 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.08 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.43 Oct 01, 2034 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.46 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.48 Dec 01, 2028 2.00
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.46 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 4.42 May 01, 2039 4.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 5.57 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 5.98 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.70 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.26 Aug 01, 2041 4.00
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.70 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.70 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.26 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.26 Jul 01, 2044 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.70 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.26 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.71 0.00 7.13 Oct 01, 2049 2.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.07 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.95 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.25 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.88 May 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.65 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.06 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.88 Jun 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.85 Jul 01, 2026 4.00
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FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.25 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.25 Dec 01, 2041 4.00
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FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.83 Sep 01, 2041 4.50
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FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.95 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.90 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.85 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.95 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.95 Jul 01, 2043 3.00
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FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.28 Apr 01, 2031 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.63 Apr 01, 2043 3.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.95 Aug 01, 2043 3.00
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.71 May 01, 2044 4.00
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FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.71 Aug 01, 2044 4.00
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FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.71 Oct 01, 2044 4.00
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FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.31 Jun 01, 2030 2.50
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FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.28 Oct 01, 2035 6.00
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FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.03 Oct 01, 2040 4.00
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G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.72 Jun 20, 2043 4.00
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GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.72 Mar 15, 2045 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.69 0.00 3.52 Jun 01, 2028 4.89
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.67 0.00 0.00 nan 0.00
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 0.66 0.00 0.00 nan 0.00
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ELA ENVELA CORP Consumer Discretionary Equity 0.65 0.00 0.00 nan 0.00
EYEN EYENOVIA INC Health Care Equity 0.64 0.00 0.00 nan 0.00
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 0.64 0.00 0.00 nan 0.00
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 0.63 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 0.63 0.00 0.00 nan 0.00
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.43 Dec 01, 2035 5.50
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.08 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.43 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.43 May 01, 2037 5.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.43 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Jul 01, 2040 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.08 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 6.26 Dec 01, 2041 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.46 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.43 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Jul 01, 2039 4.50
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Sep 01, 2044 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.29 Apr 01, 2027 3.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.08 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.08 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.03 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.26 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.80 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Nov 01, 2043 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.08 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Jul 01, 2040 4.50
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.26 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.26 Apr 01, 2041 4.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.08 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.43 Jan 01, 2035 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.48 Mar 01, 2028 2.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.46 Sep 01, 2028 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.29 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.29 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 2.74 Jan 01, 2033 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 6.06 Jan 01, 2042 4.00
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Apr 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.26 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.80 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Mar 01, 2044 4.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.12 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.08 May 01, 2047 5.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.34 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.37 Jul 01, 2035 5.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.88 Apr 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.25 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.25 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.38 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.25 Jan 01, 2042 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.57 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.25 Jan 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.16 Mar 01, 2027 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.88 Oct 01, 2041 4.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.04 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.29 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.31 May 01, 2030 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.50 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.95 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.95 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.64 Sep 01, 2043 4.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.80 Feb 01, 2044 3.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.52 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.19 Jan 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.71 May 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.19 Feb 01, 2045 3.50
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.31 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.95 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.95 Apr 01, 2033 5.50
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.34 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.94 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.37 Nov 01, 2035 5.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.31 Sep 01, 2030 2.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.45 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.31 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.76 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.13 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.31 Sep 01, 2031 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.13 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.00 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.22 Aug 01, 2048 4.00
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FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.95 Apr 01, 2036 5.50
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.10 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.76 Feb 01, 2037 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.60 Dec 01, 2037 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.19 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.55 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.43 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.37 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.95 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.43 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.55 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.55 Sep 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.42 Dec 01, 2039 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.03 Dec 01, 2040 4.00
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.67 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.51 Jun 01, 2040 5.00
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.28 Nov 01, 2025 4.00
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.56 Jul 01, 2025 4.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.52 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.03 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.03 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Sep 15, 2041 4.00
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.58 Apr 15, 2043 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.72 Apr 20, 2027 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.29 Apr 20, 2042 4.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.82 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.58 May 15, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.19 Oct 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.75 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.82 May 15, 2034 5.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Jun 20, 2039 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.82 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.82 Apr 20, 2041 5.50
GN721473 GNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.15 Nov 15, 2024 5.00
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.29 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.29 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 3.82 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 5.29 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.75 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.82 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.29 Jul 15, 2039 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 0.61 0.00 7.08 Nov 15, 2033 5.45
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.61 0.00 0.00 nan 0.00
UONE URBAN ONE INC CLASS A Communication Equity 0.59 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 0.57 0.00 2.05 Jun 15, 2026 5.37
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.56 0.00 4.37 Apr 15, 2029 4.20
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.01 Feb 01, 2035 5.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.95 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.88 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.55 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.37 Nov 01, 2039 5.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.94 Jan 01, 2027 3.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.79 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.04 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 3.40 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.74 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.74 May 01, 2040 4.50
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.52 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.74 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.72 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.18 May 15, 2042 3.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.64 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.64 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.82 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.82 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.37 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.90 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.58 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.84 Oct 15, 2044 3.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.72 Jul 15, 2045 4.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.64 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.75 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.75 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.82 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.82 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 Aug 15, 2040 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.18 Dec 15, 2041 3.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 Jun 15, 2040 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.75 Feb 15, 2029 6.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.82 Mar 15, 2040 5.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.64 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.64 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.75 May 15, 2037 6.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.75 May 15, 2038 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.64 Jun 15, 2039 5.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.43 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.47 Dec 01, 2036 6.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.08 Dec 01, 2035 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.67 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.08 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.70 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.70 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.43 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.70 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.08 Jul 01, 2041 5.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.02 Apr 01, 2026 3.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.70 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.26 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.26 Aug 01, 2044 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.46 Jun 01, 2027 2.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.02 Jan 01, 2026 3.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.29 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.43 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.43 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.79 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.70 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.26 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.43 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.26 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.70 Jun 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.08 Oct 01, 2039 5.00
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.08 Jul 01, 2040 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.46 Jun 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.48 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.29 Mar 01, 2031 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.70 Apr 01, 2041 4.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.03 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.03 Jul 01, 2043 3.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.26 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.26 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.26 Aug 01, 2045 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 2.78 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.95 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.17 Nov 01, 2034 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.79 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.95 Jul 01, 2033 5.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.94 Jan 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.88 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.25 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.95 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.57 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.57 Apr 01, 2042 3.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.94 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.20 Aug 01, 2044 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.15 Mar 01, 2031 4.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.19 Jun 01, 2041 3.50
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.57 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.90 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.54 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.63 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.88 Jun 01, 2044 5.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.25 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.61 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.61 Jul 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.73 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.60 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.40 Mar 01, 2047 5.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.53 Jul 01, 2028 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.54 Sep 01, 2028 2.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.15 Sep 01, 2043 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.88 Jan 01, 2029 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.20 Mar 01, 2044 4.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.94 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.22 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.88 Dec 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.19 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.45 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.81 Jul 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.31 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.31 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.95 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.19 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.01 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.95 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.95 Feb 01, 2035 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.19 May 01, 2034 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.45 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.71 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.79 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.71 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.31 Jan 01, 2031 2.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.19 Nov 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.76 May 01, 2046 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.76 Jan 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.90 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.31 Jul 01, 2048 3.50
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.60 Feb 01, 2049 4.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.90 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 2.60 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 5.32 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 3.11 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.69 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.45 Mar 01, 2037 6.00
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.39 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.19 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.17 Aug 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.76 Feb 01, 2037 5.50
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FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.03 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.80 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 5.20 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.01 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Jun 01, 2034 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.70 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.70 Mar 01, 2033 6.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.95 Jul 01, 2033 5.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.88 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 May 01, 2041 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.25 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.95 Nov 01, 2041 4.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.94 Dec 01, 2026 3.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.19 Mar 01, 2027 3.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.01 Mar 01, 2027 3.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.60 Oct 01, 2040 6.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.15 Sep 01, 2043 4.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.57 Jun 01, 2042 3.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.33 Jul 01, 2027 2.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.79 Sep 01, 2042 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.34 Apr 01, 2044 4.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.88 Oct 01, 2029 3.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.19 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.76 May 01, 2046 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.95 Oct 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.64 Jun 01, 2043 3.00
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.07 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.15 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.20 Mar 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.20 Apr 01, 2044 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.04 Dec 01, 2029 2.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.49 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.31 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.79 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.45 Jun 01, 2045 3.00
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.31 Jun 01, 2030 2.50
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.45 Jul 01, 2045 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.31 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.85 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.95 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.59 May 01, 2034 6.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.01 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.01 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.95 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.05 Aug 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.01 Sep 01, 2033 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.44 Jan 01, 2036 5.00
FN757108 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.32 Sep 01, 2033 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.44 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.28 Jul 01, 2035 6.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.60 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.25 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.13 Oct 01, 2045 4.50
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Nov 01, 2030 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.63 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.79 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.20 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.79 Apr 01, 2046 4.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.31 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.60 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.61 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.35 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.73 Feb 01, 2032 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.01 Nov 01, 2032 2.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Dec 01, 2032 2.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 6.75 Aug 01, 2050 3.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.64 Oct 01, 2032 4.00
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.34 Aug 01, 2036 6.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.60 Dec 01, 2036 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.25 Mar 01, 2038 6.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Feb 01, 2037 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.76 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.60 Nov 01, 2037 6.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.10 Mar 01, 2038 5.00
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.88 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.54 Jun 01, 2038 6.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.62 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.32 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.62 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.62 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.55 May 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.55 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.96 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.57 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.95 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Jun 01, 2042 4.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.61 May 01, 2028 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.55 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.55 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.55 Nov 01, 2039 4.50
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.55 Nov 01, 2039 4.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.03 Oct 01, 2040 4.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.20 Apr 01, 2027 3.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.76 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.20 Aug 01, 2044 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Jun 01, 2030 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.71 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 6.51 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Dec 01, 2038 5.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.03 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.74 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.24 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.74 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.74 Feb 01, 2041 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.74 Sep 01, 2040 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.69 Oct 01, 2025 3.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.74 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.03 Oct 01, 2040 4.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Sep 15, 2041 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Oct 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Nov 15, 2041 4.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Oct 15, 2041 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Mar 15, 2042 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Jan 15, 2042 4.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Mar 15, 2042 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.20 Sep 15, 2027 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.58 May 15, 2043 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Jun 20, 2044 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 May 20, 2045 4.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.64 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Aug 15, 2045 4.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Oct 15, 2049 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Jan 15, 2045 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Sep 15, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.75 Sep 15, 2033 6.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Jun 20, 2035 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.75 Jun 20, 2038 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.75 Jan 20, 2042 6.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.58 Jan 20, 2042 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Mar 20, 2042 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.64 Mar 20, 2042 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.64 Jul 15, 2034 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Oct 15, 2041 4.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Apr 15, 2039 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Sep 15, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.64 Oct 15, 2039 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.64 Dec 15, 2039 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Nov 15, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Jan 15, 2040 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Mar 15, 2040 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.64 May 15, 2040 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Sep 15, 2040 4.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Nov 15, 2040 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Dec 15, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Jul 15, 2041 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Jun 15, 2041 4.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Dec 15, 2040 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 May 15, 2041 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 4.64 Aug 15, 2035 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 4.64 Oct 20, 2038 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.64 Jul 15, 2033 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.64 Oct 15, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.75 Jan 15, 2037 6.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Aug 15, 2033 5.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Apr 15, 2037 5.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Apr 15, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Jan 15, 2039 5.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Jul 01, 2033 5.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Jun 01, 2033 5.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.67 Dec 01, 2032 6.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Jun 01, 2036 5.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.79 Feb 01, 2038 6.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.43 May 01, 2036 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Jul 01, 2038 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.08 May 01, 2035 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.36 0.00 1.65 Jan 15, 2026 1.60
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Apr 01, 2037 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Jun 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Nov 01, 2035 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Jan 01, 2038 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Jan 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Sep 01, 2040 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Mar 01, 2039 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Nov 01, 2036 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.80 Sep 01, 2043 3.50
FGG13688 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Oct 01, 2024 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Oct 01, 2040 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Jul 01, 2044 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.80 Mar 01, 2045 3.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.80 Jan 01, 2046 3.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.72 Feb 01, 2047 2.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.02 Jan 01, 2027 3.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.46 May 01, 2028 2.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.02 Feb 01, 2029 3.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.02 Sep 01, 2030 3.50
LPTV LOOP MEDIA INC Communication Equity 0.35 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.32 0.00 3.33 Feb 23, 2028 6.88
CMAX CAREMAX INC CLASS A Health Care Equity 0.29 0.00 0.00 nan 0.00
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 0.28 0.00 4.13 Apr 04, 2029 6.75
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.08 Feb 01, 2040 5.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Aug 15, 2039 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.70 Feb 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.70 May 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.26 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.80 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.43 Mar 01, 2041 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.08 Aug 01, 2033 5.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.08 Oct 01, 2033 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.43 Jan 01, 2034 5.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.43 May 01, 2035 5.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.46 Apr 01, 2028 2.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.46 Apr 01, 2028 2.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.46 May 01, 2028 2.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.02 Dec 01, 2028 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.29 Mar 01, 2030 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.02 Nov 01, 2029 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.29 Mar 01, 2030 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.29 Mar 01, 2030 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.29 Jun 01, 2030 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.46 Dec 01, 2030 2.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.46 Nov 01, 2032 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.57 Jun 01, 2042 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 3.11 Nov 01, 2033 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 4.90 Feb 01, 2049 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.27 0.00 6.89 Dec 01, 2049 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.27 0.00 6.75 Aug 01, 2050 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Nov 01, 2036 6.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.26 Aug 01, 2041 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.26 Sep 01, 2041 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.26 Oct 01, 2041 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.70 Nov 01, 2041 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.70 Oct 01, 2043 4.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.27 0.00 4.46 Jul 01, 2029 2.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.26 Jan 01, 2044 4.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.70 Mar 01, 2044 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.80 Jan 01, 2046 3.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.80 Dec 01, 2047 3.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 7.03 Aug 01, 2045 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.27 0.00 4.90 Apr 01, 2050 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.88 Mar 01, 2037 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 Jan 01, 2038 6.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.86 Jun 01, 2029 6.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.01 May 01, 2033 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.52 Jan 01, 2041 5.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.94 Mar 01, 2026 3.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.88 Jul 01, 2041 4.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.01 Sep 01, 2026 3.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.01 Sep 01, 2026 3.00
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FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.17 May 01, 2042 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.57 Mar 01, 2042 3.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.95 Sep 01, 2043 3.00
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FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.50 Jun 01, 2038 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.12 Nov 01, 2041 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Sep 01, 2041 4.00
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FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.43 Oct 01, 2044 4.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.10 Jun 01, 2042 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.00 Feb 01, 2043 2.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.60 Aug 01, 2028 3.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.71 Feb 01, 2044 4.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.20 May 01, 2044 4.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.79 May 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.29 Oct 01, 2044 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.45 Jul 01, 2045 3.00
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FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.22 Jul 01, 2046 3.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.95 Jul 01, 2043 3.00
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FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.25 Nov 01, 2041 4.00
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GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Sep 15, 2033 5.50
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GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Jan 15, 2034 5.50
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GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.75 Oct 15, 2036 6.50
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GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Jul 15, 2035 5.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.29 Dec 01, 2026 3.00
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GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Jun 15, 2038 5.00
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GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Dec 15, 2035 5.50
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GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.75 Jun 15, 2036 6.00
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FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.08 Oct 01, 2033 7.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.66 Jan 15, 2039 6.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Mar 01, 2032 6.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.75 Jan 15, 2038 6.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.43 Oct 01, 2032 5.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.75 Feb 15, 2038 6.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 May 01, 2034 6.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Jul 15, 2038 5.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.47 Jun 01, 2036 6.00
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GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.29 Mar 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.79 Jan 01, 2039 6.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.29 May 15, 2040 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.70 Jul 01, 2039 4.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.29 Mar 15, 2039 4.50
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FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Aug 01, 2046 4.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 Jun 15, 2034 5.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Jun 01, 2031 6.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Mar 01, 2047 4.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.75 May 15, 2033 6.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Dec 01, 2030 6.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.35 Feb 01, 2047 4.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Jul 15, 2033 5.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Dec 01, 2027 2.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.35 Oct 01, 2047 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 Jun 15, 2033 5.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Apr 01, 2031 2.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.59 Jan 01, 2048 3.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.75 Nov 15, 2033 6.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 4.67 Dec 01, 2040 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.22 May 01, 2048 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.75 Dec 15, 2033 6.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.38 Jul 01, 2047 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.90 Sep 01, 2048 5.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.96 Mar 15, 2029 7.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.71 May 01, 2044 4.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.22 Jul 01, 2048 4.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.75 Jan 15, 2029 6.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Jun 01, 2041 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.45 Jul 01, 2036 6.00
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FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Jul 01, 2041 4.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Mar 01, 2035 5.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.96 Nov 15, 2028 7.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Jul 01, 2041 4.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.00 Mar 01, 2038 4.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.29 Jun 15, 2039 4.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Jan 01, 2042 4.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.50 Jul 01, 2037 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.29 May 15, 2039 4.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Jan 01, 2042 4.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.74 Mar 01, 2038 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 May 15, 2039 5.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.80 Mar 01, 2042 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.16 Feb 01, 2035 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.29 May 15, 2039 4.50
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Sep 01, 2034 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.80 Jun 01, 2042 3.50
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GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.29 May 15, 2039 4.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jan 01, 2035 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.03 Aug 01, 2043 3.00
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FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.03 Aug 01, 2043 3.00
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FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Feb 01, 2038 6.00
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FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Aug 01, 2044 4.00
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FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Nov 01, 2044 4.00
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FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.80 Dec 01, 2045 3.50
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FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2030 8.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jul 01, 2038 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 May 20, 2038 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Aug 15, 2037 6.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2034 6.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2030 7.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2030 7.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Nov 20, 2038 5.50
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Apr 15, 2034 5.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 01, 2034 5.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2030 7.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Feb 01, 2030 7.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jul 01, 2038 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Apr 20, 2041 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Dec 15, 2033 5.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2034 6.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2031 7.00
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2030 8.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 May 01, 2035 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jul 15, 2033 5.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Dec 15, 2033 5.50
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Nov 01, 2034 5.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2031 6.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 01, 2031 7.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2036 6.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 May 15, 2034 5.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 May 15, 2034 5.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2035 6.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2031 7.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2030 7.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Oct 15, 2027 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Oct 15, 2035 5.50
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.50
FGC53578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jun 01, 2031 8.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Apr 01, 2031 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2036 6.00
GN354826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Jun 15, 2024 7.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Feb 15, 2036 5.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Jul 01, 2035 5.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2029 6.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Apr 01, 2031 6.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2036 5.50
GN354827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 15, 2024 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jan 15, 2035 5.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2035 6.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2031 6.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 May 01, 2031 6.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Apr 01, 2037 6.00
GN354831 GNMA 30YR 1994 Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Jun 15, 2024 7.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Nov 15, 2035 5.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 01, 2035 5.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jul 01, 2031 6.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 01, 2031 6.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2037 6.50
GN369505 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.77 Aug 15, 2024 8.50
GN636860 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Nov 15, 2034 6.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2035 5.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 01, 2031 7.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 May 01, 2031 6.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2036 6.50
GN375076 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.77 Mar 15, 2025 8.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 May 15, 2035 5.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Dec 01, 2035 5.00
FGC55996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2031 7.00
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2031 6.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Sep 15, 2025 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Apr 15, 2039 4.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2035 6.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2031 6.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 01, 2031 7.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2025 8.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2035 4.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 01, 2036 5.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2031 7.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jun 01, 2031 7.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2036 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Oct 15, 2025 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Nov 15, 2035 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2036 6.00
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2031 6.50
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2030 7.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.77 Jan 15, 2027 8.50
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jan 15, 2036 6.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2036 6.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2031 6.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jun 01, 2030 7.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN397027 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 15, 2024 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Apr 15, 2036 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2036 5.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Feb 01, 2041 4.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jan 01, 2032 5.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jun 15, 2025 9.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 May 15, 2037 6.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2037 6.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.13 Feb 01, 2044 4.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Mar 01, 2032 6.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2037 5.50
GN404033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 15, 2025 9.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 15, 2037 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2037 6.00
FGZ50008 FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 01, 2025 4.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2030 6.50
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2036 6.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 15, 2026 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jul 15, 2036 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Nov 01, 2038 5.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Aug 01, 2041 4.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 01, 2031 7.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2036 6.50
GN407162 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Mar 15, 2025 9.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jul 15, 2036 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
nan DOCMORRIS AG Consumer Staples Equity 0.00 0.00 0.00 May 06, 2024 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2039 5.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.26 Apr 01, 2045 4.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2031 6.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Feb 01, 2037 5.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Nov 15, 2025 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 15, 2036 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 May 22, 2024 0.00
FGG18308 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2024 4.00
FGC80159 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2024 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Dec 01, 2031 6.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 6.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 15, 2028 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 15, 2036 6.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 29, 2024 0.00
FGG18324 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2024 4.00
FGC80252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jan 01, 2025 8.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Apr 01, 2032 7.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Mar 01, 2037 6.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Sep 15, 2025 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Nov 15, 2036 6.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2025 4.00
FGC80239 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2024 8.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2032 7.00
FN912750 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Apr 01, 2037 7.00
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 15, 2025 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Dec 15, 2036 5.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2026 4.00
FGC80313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 May 01, 2025 8.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2032 6.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2037 5.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2025 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jan 15, 2037 6.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 01, 2026 4.00
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jun 01, 2025 8.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2032 6.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2037 6.00
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2025 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jan 15, 2037 5.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jul 01, 2026 3.50
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Sep 01, 2025 8.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jul 01, 2032 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2037 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2025 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 15, 2037 6.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Feb 01, 2027 3.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jan 01, 2026 7.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 8.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Dec 15, 2025 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 May 15, 2037 6.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGJ09952 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2024 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2026 6.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2032 7.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2027 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 May 15, 2037 5.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGJ10832 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2024 4.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2026 7.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Sep 01, 2030 7.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2037 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Sep 15, 2025 7.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 15, 2037 6.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGJ10870 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2024 4.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2026 8.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 01, 2030 9.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2037 5.50
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2025 8.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 15, 2038 6.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGJ10727 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2024 4.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Oct 01, 2026 7.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 01, 2032 6.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2036 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2026 8.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 15, 2037 6.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
FGJ11672 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2025 4.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2026 8.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2025 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 15, 2038 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2027 7.00
FGJ11697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2024 4.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Dec 01, 2026 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2033 5.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jan 15, 2026 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 15, 2038 6.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2027 7.00
FGJ11700 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2025 4.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2027 7.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2033 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2037 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 15, 2026 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Aug 15, 2038 5.50
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FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2029 6.50
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2032 6.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jan 15, 2039 5.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2031 6.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2029 6.50
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2027 6.50
FN630212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2032 6.00
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Oct 15, 2027 7.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jan 15, 2039 5.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2031 7.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jul 01, 2029 6.50
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 01, 2027 7.50
FN630603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2032 7.00
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2037 5.50
GN453297 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2027 8.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 May 15, 2039 4.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2031 5.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2029 7.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 01, 2027 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2032 6.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2028 7.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 May 15, 2039 5.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2029 6.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2028 7.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2032 6.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 15, 2038 6.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2029 7.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Apr 01, 2028 6.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2032 6.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2037 6.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 15, 2028 7.00
GN698534 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Oct 15, 2038 5.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jul 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2029 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2028 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2026 4.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Mar 15, 2029 6.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Oct 15, 2038 5.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2032 5.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2029 8.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Oct 01, 2028 6.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.73 Mar 01, 2041 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jul 01, 2037 6.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Jul 15, 2028 7.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Nov 15, 2038 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2032 6.00
FGC00353 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jun 01, 2024 8.50
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2029 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2026 3.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2037 5.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Nov 15, 2038 5.50
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2032 6.50
FGC00396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2025 9.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2029 6.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Apr 01, 2041 4.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Feb 15, 2039 5.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2033 6.00
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 May 01, 2025 8.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Apr 01, 2029 6.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2026 3.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Mar 15, 2039 5.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Aug 01, 2033 5.00
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2025 8.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Apr 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Apr 01, 2041 4.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Aug 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 15, 2028 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jan 15, 2039 5.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.26 Sep 01, 2033 4.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2026 8.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 01, 2026 3.00
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 15, 2027 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jan 15, 2039 5.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2031 7.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2026 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2029 6.50
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2026 3.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2027 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2031 6.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2026 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2029 7.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2027 3.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2037 5.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 15, 2028 6.50
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 01, 2032 5.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Apr 01, 2026 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2029 6.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2039 6.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2037 5.50
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 15, 2028 8.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jan 01, 2032 7.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2027 8.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Aug 01, 2029 7.00
FNAL0656 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 01, 2024 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2037 5.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 15, 2028 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Apr 01, 2027 7.50
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2029 6.50
FNAL1260 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2025 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 15, 2027 7.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2026 8.00
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2029 7.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2027 3.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2027 7.00
FGC64473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2027 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2029 5.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Nov 01, 2039 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2037 7.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2028 7.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2032 6.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2027 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2031 6.00
FNAL2925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 May 01, 2025 5.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2037 6.00
GN462883 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jan 15, 2028 7.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2032 6.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2027 7.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2031 7.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2026 3.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2037 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2032 6.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jun 01, 2027 8.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2031 6.50
FNAL4600 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2037 7.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2027 8.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Apr 01, 2030 8.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Feb 01, 2044 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Aug 15, 2028 7.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2027 7.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jun 01, 2030 7.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jan 01, 2044 4.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 15, 2028 6.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2027 8.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jun 01, 2030 8.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.64 Aug 01, 2043 4.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 15, 2028 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2032 6.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2027 7.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 01, 2031 7.00
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Mar 01, 2029 3.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 15, 2028 7.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2027 7.00
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2032 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Aug 01, 2029 3.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 15, 2029 6.50
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2032 6.00
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2027 7.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2032 6.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.71 Jan 01, 2045 4.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2037 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 15, 2028 6.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2028 6.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2032 7.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.71 Sep 01, 2045 4.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jan 01, 2038 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2032 7.00
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2028 6.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2032 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2032 7.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2037 6.00
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2028 7.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 01, 2032 7.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2028 7.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2032 7.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2032 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2037 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 15, 2029 7.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2028 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2032 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2032 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2037 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 15, 2029 7.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2028 6.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2032 5.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2032 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Feb 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 15, 2028 6.50
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 01, 2032 5.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2028 6.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2033 5.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2032 7.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Apr 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Jun 15, 2028 7.50
IBK4 IBEX 35 INDEX MAY 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 May 17, 2024 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jul 01, 2028 6.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2034 6.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2032 7.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Mar 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Oct 15, 2028 7.00
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 01, 2028 7.00
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 01, 2034 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2032 6.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jun 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 15, 2028 6.50
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2028 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2036 5.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2032 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Nov 15, 2030 7.50
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2029 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2032 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Dec 15, 2029 7.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 01, 2032 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2028 7.00
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FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2028 6.00
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FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Dec 01, 2028 6.50
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FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2032 6.50
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FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2028 6.00
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FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2029 7.00
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FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2029 6.50
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FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2029 8.00
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FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jan 01, 2030 7.50
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FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jan 01, 2030 8.00
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FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 01, 2030 7.00
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FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2030 7.50
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FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2033 5.50
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FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2030 7.00
FN303020 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Oct 01, 2024 7.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2033 5.50
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GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 15, 2029 6.00
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FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 May 01, 2030 7.50
FN303178 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Dec 01, 2024 6.00
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FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2030 7.50
FN303223 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Nov 01, 2024 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 May 01, 2033 5.50
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GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 15, 2028 6.50
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FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jul 01, 2030 8.00
FN303456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Aug 01, 2025 6.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2033 6.50
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GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2028 7.00
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FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jul 01, 2030 8.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Oct 01, 2025 7.00
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GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2028 7.00
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FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jun 01, 2030 7.50
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Oct 01, 2025 8.00
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FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Apr 01, 2038 4.50
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FGD88811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2028 6.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2030 7.50
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Sep 01, 2025 8.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2033 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Apr 01, 2038 5.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 15, 2028 6.50
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Oct 01, 2030 7.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 01, 2026 6.50
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FN982291 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2024 4.00
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FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Sep 01, 2035 5.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2031 6.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2026 7.00
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FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2035 5.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2031 6.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 01, 2026 7.00
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GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Apr 15, 2029 6.00
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FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2031 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 6.50
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GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 15, 2029 6.50
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FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2031 6.00
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2029 7.00
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FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2031 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 01, 2026 7.00
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FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 01, 2026 7.00
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FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2031 6.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 01, 2026 7.00
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FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2031 6.50
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FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 01, 2031 7.00
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FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2031 6.50
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GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Jan 15, 2029 7.50
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FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Nov 01, 2031 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2027 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2033 5.00
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GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 15, 2029 6.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2036 6.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2032 6.50
FN318732 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Aug 01, 2025 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jul 01, 2033 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Nov 01, 2038 5.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 15, 2029 6.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 01, 2036 5.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2031 7.00
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2025 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2033 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2033 4.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 15, 2032 6.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 May 01, 2035 5.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2032 6.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Apr 01, 2029 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2033 4.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jan 01, 2039 5.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Nov 15, 2029 7.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2035 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Feb 01, 2032 5.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2028 8.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Nov 01, 2028 4.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Apr 01, 2039 5.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Apr 15, 2029 6.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Aug 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2032 6.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Oct 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Nov 01, 2034 6.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 15, 2029 6.50
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2034 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2032 7.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Apr 01, 2035 6.00
FNAA5563 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2024 4.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Oct 15, 2029 7.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2031 6.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 01, 2032 7.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Aug 01, 2033 5.50
FNAA6018 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 May 01, 2024 4.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 15, 2031 6.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Sep 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2032 7.00
FNAA7750 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2024 4.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 15, 2029 8.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Dec 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2032 7.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Dec 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2033 5.50
FNAA9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2024 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 15, 2029 6.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Oct 01, 2035 4.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Nov 01, 2032 5.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 01, 2029 7.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2033 6.50
FNAA9434 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2024 4.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jan 15, 2035 4.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 01, 2035 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2032 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2033 5.00
FNAA9508 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2024 4.00
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 15, 2029 6.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2035 5.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2032 7.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Mar 01, 2029 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2028 7.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2026 3.50
GN513004 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 15, 2029 6.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2033 6.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2029 7.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2033 6.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Jul 01, 2041 4.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 15, 2029 6.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2035 5.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 01, 2033 5.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 May 01, 2029 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2035 4.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2026 3.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Aug 15, 2029 7.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2035 5.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Apr 01, 2034 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jul 01, 2029 7.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2036 6.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jul 01, 2027 2.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Sep 15, 2029 7.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2035 5.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2028 6.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2029 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 6.00
FNAC0109 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2024 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2030 8.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2036 6.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2028 6.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2029 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2036 5.00
FNAC0401 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2024 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Mar 15, 2035 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2036 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Feb 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2029 8.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.50
FNAC0454 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2024 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2030 8.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2038 5.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2025 7.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.50
FNAC0523 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2024 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 May 15, 2032 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Aug 01, 2036 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 01, 2039 5.50
FN328940 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Dec 01, 2025 8.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2036 5.50
FNAC0559 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Oct 01, 2024 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 15, 2031 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2036 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Apr 01, 2039 4.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2026 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2036 6.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Aug 01, 2039 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 15, 2031 6.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 01, 2036 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Feb 01, 2039 4.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2025 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2036 5.50
FNAC2669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Oct 01, 2024 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 15, 2031 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2036 7.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Mar 01, 2039 4.50
FN335209 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jan 01, 2026 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Oct 01, 2033 5.50
FNAC2783 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2024 4.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2031 7.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2036 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Mar 01, 2039 4.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2026 7.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2033 5.50
FNAC3879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2024 4.50
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 15, 2031 6.50
COP COP CASH Cash and/or Derivatives Cash -0.57 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -27,868.26 -0.34 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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