ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC 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).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,847,747.05 38.41 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,608,744.84 16.06 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 911,290.40 9.10 5.73 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 862,405.53 8.61 5.75 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 645,220.80 6.44 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 428,374.18 4.28 12.37 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 386,447.72 3.86 12.64 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 367,414.86 3.67 2.57 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 281,042.72 2.81 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 238,584.22 2.38 6.05 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 184,528.84 1.84 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 153,927.36 1.54 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 94,140.80 0.94 2.29 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,174.78 0.06 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 234.86 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2035 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 340,000.00 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 249,026.57 2.49 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 203,331.50 2.03 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 171,677.62 1.71 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 133,267.49 1.33 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 84,147.92 0.84 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 80,745.74 0.81 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 71,793.96 0.72 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 60,636.26 0.61 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 51,119.24 0.51 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,928.47 0.51 6.94 Nov 15, 2031 1.38
AVGO BROADCOM INC Information Technology Equity 47,718.60 0.48 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 45,995.58 0.46 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 45,050.93 0.45 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 38,851.09 0.39 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 38,238.53 0.38 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 37,977.57 0.38 0.09 nan 5.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 37,918.39 0.38 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 36,061.09 0.36 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 34,850.16 0.35 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,464.80 0.34 13.03 May 15, 2041 2.25
MA MASTERCARD INC CLASS A Financials Equity 31,617.71 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 31,269.87 0.31 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 31,242.15 0.31 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,969.53 0.31 13.38 Feb 15, 2041 1.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,283.17 0.30 0.11 nan 5.35
TBOND TREASURY BOND Treasuries Fixed Income 29,573.87 0.30 18.22 Feb 15, 2051 1.88
JNJ JOHNSON & JOHNSON Health Care Equity 29,003.93 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,106.49 0.28 4.11 Nov 15, 2028 3.13
ASML ASML HOLDING NV Information Technology Equity 27,862.17 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 27,598.74 0.28 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 27,443.67 0.27 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 26,603.71 0.27 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 24,790.53 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,621.07 0.25 4.40 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 23,698.60 0.24 13.29 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 23,656.52 0.24 13.74 Nov 15, 2040 1.38
CVX CHEVRON CORP Energy Equity 23,506.27 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,461.95 0.23 12.86 Nov 15, 2043 3.75
ABBV ABBVIE INC Health Care Equity 23,196.14 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,804.16 0.23 13.56 Nov 15, 2041 2.00
700 TENCENT HOLDINGS LTD Communication Equity 22,443.36 0.22 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 22,098.47 0.22 12.24 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 22,067.32 0.22 1.96 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,001.60 0.22 3.53 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasuries Fixed Income 21,501.84 0.21 12.31 Nov 15, 2042 4.00
BAC BANK OF AMERICA CORP Financials Equity 21,468.50 0.21 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 21,215.71 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,182.96 0.21 13.97 Aug 15, 2040 1.13
CRM SALESFORCE INC Information Technology Equity 21,140.29 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 20,874.93 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 20,779.76 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,573.86 0.21 13.81 Aug 15, 2041 1.75
NESN NESTLE SA Consumer Staples Equity 20,375.08 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20,250.00 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 19,921.71 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 19,805.12 0.20 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 19,732.40 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,713.90 0.20 12.77 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 19,711.92 0.20 2.66 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 19,634.21 0.20 1.55 Nov 30, 2025 0.38
WELL WELLTOWER INC Real Estate Equity 18,980.11 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 18,227.93 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17,812.34 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 17,771.20 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 17,761.59 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 17,705.20 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 17,671.55 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,596.78 0.18 10.84 Nov 15, 2039 4.38
MC LVMH Consumer Discretionary Equity 17,507.33 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 17,433.00 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 16,982.03 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 16,775.05 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 16,406.79 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 16,221.20 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 16,032.41 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,999.35 0.16 2.27 Aug 31, 2026 0.75
CSCO CISCO SYSTEMS INC Information Technology Equity 15,988.16 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,890.10 0.16 13.28 Nov 15, 2042 2.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,841.46 0.16 12.51 Aug 15, 2043 4.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15,653.69 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 15,335.97 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 15,227.46 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 15,088.58 0.15 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 14,876.54 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 14,666.92 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 14,595.02 0.15 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 14,509.47 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 14,435.21 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 14,305.92 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 14,003.88 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,976.40 0.14 4.31 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 13,957.60 0.14 15.07 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,944.06 0.14 1.00 May 15, 2025 2.75
TBOND TREASURY BOND Treasuries Fixed Income 13,817.67 0.14 12.58 May 15, 2043 3.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 13,760.70 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,683.62 0.14 1.79 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,656.02 0.14 3.71 May 15, 2028 2.88
ENB ENBRIDGE INC Energy Equity 13,359.06 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 13,351.30 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 13,278.19 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,956.33 0.13 11.57 Aug 15, 2040 3.88
COP CONOCOPHILLIPS Energy Equity 12,859.94 0.13 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 12,720.99 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,636.48 0.13 3.10 Nov 15, 2027 6.13
SO SOUTHERN Utilities Equity 12,555.32 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 12,520.95 0.13 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 12,493.25 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,373.62 0.12 1.01 May 15, 2025 2.13
UNP UNION PACIFIC CORP Industrials Equity 12,174.66 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,172.08 0.12 1.32 Aug 31, 2025 0.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12,153.88 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 12,141.57 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 12,070.90 0.12 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 12,012.50 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 11,997.28 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 11,924.78 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 11,886.84 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 11,846.76 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 11,828.74 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,771.58 0.12 1.47 Oct 31, 2025 0.25
TBOND TREASURY BOND Treasuries Fixed Income 11,365.27 0.11 13.38 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,333.65 0.11 3.31 Nov 15, 2027 2.25
AXP AMERICAN EXPRESS Financials Equity 11,267.36 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 11,178.86 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 11,134.49 0.11 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 11,116.14 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 11,088.05 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,008.27 0.11 13.41 Feb 15, 2042 2.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 10,921.06 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 10,836.03 0.11 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 10,829.91 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 10,792.16 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 10,682.28 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 10,677.08 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 10,621.71 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10,595.54 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,503.76 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 10,475.88 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 10,344.28 0.10 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 10,298.70 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,120.56 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10,101.11 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,094.28 0.10 2.60 Feb 15, 2027 4.13
PGR PROGRESSIVE CORP Financials Equity 10,021.46 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 10,016.46 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,958.46 0.10 1.25 Aug 15, 2025 2.00
C CITIGROUP INC Financials Equity 9,877.55 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 9,864.08 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,854.93 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 9,806.75 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 9,804.75 0.10 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,682.00 0.10 7.22 May 01, 2051 2.00
ULVR UNILEVER PLC Consumer Staples Equity 9,607.59 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 9,497.88 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 9,482.91 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 9,325.01 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 9,218.91 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 9,141.48 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,094.15 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 9,055.67 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,987.73 0.09 4.61 May 15, 2029 2.38
MS MORGAN STANLEY Financials Equity 8,949.86 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8,823.27 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8,812.11 0.09 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,810.82 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 8,751.20 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 8,709.76 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,638.06 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,549.59 0.09 4.81 Aug 31, 2029 3.13
ALV ALLIANZ Financials Equity 8,470.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,455.63 0.08 3.49 Feb 29, 2028 4.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8,441.96 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 8,427.09 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 8,404.25 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 8,354.61 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 8,345.20 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 8,293.43 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 8,287.13 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,286.89 0.08 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8,240.15 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 8,216.09 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 8,204.94 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,153.18 0.08 14.82 Nov 15, 2046 2.88
IRM IRON MOUNTAIN INC Real Estate Equity 8,138.94 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8,079.20 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 8,077.96 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 8,064.11 0.08 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8,012.78 0.08 1.91 May 15, 2026 3.63
TD TORONTO DOMINION Financials Equity 7,999.48 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,954.32 0.08 13.73 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,927.32 0.08 2.19 Jul 31, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,921.59 0.08 3.80 Apr 15, 2028 1.25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7,917.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,879.28 0.08 2.42 Dec 15, 2026 4.38
KLAC KLA CORP Information Technology Equity 7,871.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,848.67 0.08 3.55 Dec 31, 2027 0.63
BA BOEING Industrials Equity 7,797.07 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,779.73 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,777.37 0.08 13.00 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,767.60 0.08 2.51 Jan 15, 2027 4.00
ENEL ENEL Utilities Equity 7,767.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,745.87 0.08 4.21 Sep 30, 2028 1.25
8035 TOKYO ELECTRON LTD Information Technology Equity 7,727.44 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,708.09 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 7,686.64 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 7,680.63 0.08 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 7,643.90 0.08 6.86 Oct 20, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 7,528.89 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,462.71 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,459.41 0.07 12.63 Feb 15, 2043 3.88
AIR AIRBUS GROUP Industrials Equity 7,457.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,337.09 0.07 4.78 Jul 31, 2029 2.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,332.65 0.07 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,318.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 7,251.19 0.07 7.53 Nov 15, 2033 4.50
NG. NATIONAL GRID PLC Utilities Equity 7,248.13 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 7,247.40 0.07 6.86 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,231.62 0.07 7.37 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,216.01 0.07 3.75 Mar 31, 2028 1.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,204.52 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 7,176.05 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 7,079.23 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 7,073.70 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,067.44 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 7,035.99 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,968.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,929.26 0.07 5.10 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,849.87 0.07 7.04 Feb 15, 2032 1.88
SNPS SYNOPSYS INC Information Technology Equity 6,793.58 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 6,763.00 0.07 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 6,723.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,702.96 0.07 1.74 Feb 15, 2026 1.63
KMI KINDER MORGAN INC Energy Equity 6,644.73 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 6,634.86 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,617.57 0.07 13.20 Feb 15, 2044 3.63
TMUS T MOBILE US INC Communication Equity 6,614.66 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,573.11 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 6,563.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,547.12 0.07 7.51 May 15, 2033 3.38
TRP TC ENERGY CORP Energy Equity 6,535.54 0.07 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 6,484.01 0.06 6.64 Jul 20, 2051 2.50
CSL CSL LTD Health Care Equity 6,467.80 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 6,466.51 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 6,452.51 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,381.49 0.06 7.22 Nov 01, 2051 2.00
VTR VENTAS REIT INC Real Estate Equity 6,379.22 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 6,375.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,320.57 0.06 2.67 Mar 15, 2027 4.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,308.53 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 6,306.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,306.00 0.06 6.43 May 15, 2031 1.63
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 6,280.27 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6,279.52 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 6,277.48 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 6,264.67 0.06 12.62 Feb 15, 2044 4.50
TGT TARGET CORP Consumer Staples Equity 6,230.66 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 6,227.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,209.75 0.06 1.62 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,196.90 0.06 1.13 Jun 30, 2025 2.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,141.00 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6,136.39 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 6,111.76 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,049.36 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,029.03 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,013.64 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 6,003.25 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 5,984.21 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,966.03 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 5,961.31 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,948.01 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,928.22 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,918.93 0.06 13.19 Feb 15, 2043 3.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,891.58 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 5,883.34 0.06 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,874.63 0.06 7.24 Jul 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Financials Equity 5,862.04 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,837.12 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,816.10 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 5,815.10 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 5,774.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,773.29 0.06 1.46 Nov 15, 2025 4.50
SLB SCHLUMBERGER NV Energy Equity 5,765.46 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 5,751.75 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 5,723.91 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5,723.27 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,721.11 0.06 15.74 Nov 15, 2052 4.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5,719.32 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,711.17 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 5,709.62 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,700.44 0.06 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 5,699.85 0.06 1.99 Apr 20, 2054 6.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5,687.40 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 5,682.25 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 5,679.83 0.06 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,659.22 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 5,659.08 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 5,619.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,612.97 0.06 6.97 Nov 15, 2032 4.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,605.78 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 5,600.78 0.06 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,576.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,541.79 0.06 6.92 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,515.86 0.06 2.06 Jul 15, 2026 4.50
CSX CSX CORP Industrials Equity 5,514.59 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 5,514.21 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,488.04 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 5,483.04 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 5,456.87 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,448.38 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,401.06 0.05 0.94 Apr 15, 2025 0.13
000660 SK HYNIX INC Information Technology Equity 5,345.91 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5,332.59 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 5,328.44 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,315.12 0.05 10.96 Feb 15, 2040 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,312.58 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,311.75 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,301.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,279.68 0.05 7.20 Aug 15, 2032 2.75
ICICIBC ICICI BANK LTD Financials Equity 5,277.58 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 5,266.03 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5,264.94 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,252.87 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 5,211.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,186.94 0.05 4.25 Oct 31, 2028 1.38
EMR EMERSON ELECTRIC Industrials Equity 5,160.98 0.05 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 5,147.52 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5,137.20 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,115.58 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,108.25 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,078.65 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5,072.87 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,071.33 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,055.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,036.10 0.05 4.07 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,019.55 0.05 5.23 Mar 31, 2030 3.63
HCA HCA HEALTHCARE INC Health Care Equity 5,014.38 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,995.66 0.05 0.70 Jan 15, 2025 0.25
TBOND TREASURY BOND Treasuries Fixed Income 4,990.95 0.05 10.12 Feb 15, 2038 4.38
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,961.70 0.05 6.58 Oct 01, 2051 3.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 4,958.06 0.05 6.64 May 20, 2051 2.50
TNOTE US TREASURY N/B Treasuries Fixed Income 4,956.91 0.05 6.02 Aug 15, 2030 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,951.70 0.05 2.89 Apr 15, 2027 0.13
CS AXA SA Financials Equity 4,912.62 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,908.19 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,896.26 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 4,894.61 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,875.12 0.05 3.31 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,841.63 0.05 1.87 Mar 31, 2026 0.75
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4,837.00 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,814.51 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,782.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,771.43 0.05 2.10 Jun 30, 2026 0.88
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4,763.51 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,760.12 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,758.77 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 4,750.81 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 4,749.98 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,723.68 0.05 0.46 Oct 15, 2024 0.13
PCAR PACCAR INC Industrials Equity 4,715.41 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4,710.03 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 4,699.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,697.87 0.05 5.09 Jan 31, 2030 3.50
XEL XCEL ENERGY INC Utilities Equity 4,692.31 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 4,660.82 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 4,645.77 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,644.84 0.05 4.17 Oct 15, 2028 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 4,643.28 0.05 2.41 Oct 31, 2026 1.13
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,642.94 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,626.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,596.28 0.05 2.49 Nov 30, 2026 1.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4,586.90 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,568.43 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,564.35 0.05 1.43 Oct 15, 2025 0.13
GLEN GLENCORE PLC Materials Equity 4,551.30 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 4,545.51 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,542.84 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 4,514.56 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,511.86 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,510.16 0.05 7.33 Mar 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,509.56 0.05 2.41 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,506.99 0.04 0.21 Jul 15, 2024 0.13
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,506.09 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4,501.43 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,491.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,471.49 0.04 5.41 Oct 31, 2030 4.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,456.26 0.04 1.18 Jul 15, 2025 0.38
DG VINCI SA Industrials Equity 4,453.65 0.04 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,441.26 0.04 7.22 Dec 01, 2051 2.00
EOAN E.ON N Utilities Equity 4,431.76 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,430.37 0.04 2.16 Jul 15, 2026 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 4,426.94 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,409.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,407.24 0.04 5.49 Sep 30, 2030 4.63
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,389.50 0.04 7.22 Apr 01, 2051 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,382.70 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 4,378.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,376.02 0.04 2.35 Sep 30, 2026 0.88
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,375.27 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4,369.83 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,351.03 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,338.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,338.33 0.04 4.96 Dec 31, 2029 3.88
BN BROOKFIELD CORP CLASS A Financials Equity 4,337.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,330.83 0.04 15.31 Feb 15, 2048 3.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,328.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,328.15 0.04 5.79 Jan 31, 2031 4.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,326.88 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4,305.24 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,302.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,289.17 0.04 2.21 Aug 15, 2026 1.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,283.31 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,253.50 0.04 3.61 Jan 15, 2028 0.50
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,237.14 0.04 6.86 Jan 20, 2052 2.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 4,211.99 0.04 7.91 Feb 15, 2034 4.00
BNS BANK OF NOVA SCOTIA Financials Equity 4,211.05 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,205.09 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 4,189.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,178.53 0.04 3.00 May 31, 2027 0.50
TFC TRUIST FINANCIAL CORP Financials Equity 4,166.73 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 4,160.18 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 4,157.96 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 4,149.41 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,142.10 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,138.25 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 4,134.40 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,134.02 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,130.35 0.04 12.63 May 15, 2042 3.25
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 4,121.04 0.04 6.67 Apr 20, 2052 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,111.35 0.04 7.61 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4,103.33 0.04 2.42 Nov 15, 2026 2.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,098.28 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,092.33 0.04 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,090.07 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,088.62 0.04 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 4,087.46 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,081.87 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,061.76 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,054.76 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,041.11 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,010.12 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,998.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,980.26 0.04 2.33 Nov 15, 2026 4.63
INGA ING GROEP NV Financials Equity 3,967.81 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,948.17 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,945.40 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 3,925.09 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3,910.38 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,905.51 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,893.00 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,886.57 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 3,885.60 0.04 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 3,880.81 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,873.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,867.72 0.04 1.07 May 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 3,856.94 0.04 3.89 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 3,853.36 0.04 10.08 May 15, 2038 4.50
ADSK AUTODESK INC Information Technology Equity 3,851.98 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,847.47 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 3,841.21 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,828.51 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,826.05 0.04 7.24 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,823.82 0.04 1.28 Aug 31, 2025 5.00
9984 SOFTBANK GROUP CORP Communication Equity 3,817.39 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,812.99 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,789.75 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,789.19 0.04 4.52 Jan 15, 2029 0.88
BA. BAE SYSTEMS PLC Industrials Equity 3,774.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,761.73 0.04 3.11 Aug 15, 2027 2.25
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,757.25 0.04 7.22 Mar 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,753.78 0.04 1.92 Apr 15, 2026 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,752.71 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,751.49 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 3,751.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,743.53 0.04 2.30 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,738.36 0.04 2.22 Sep 15, 2026 4.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,734.09 0.04 3.12 Jul 15, 2027 0.38
HES HESS CORP Energy Equity 3,722.31 0.04 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,706.56 0.04 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 3,699.15 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,680.75 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,680.68 0.04 16.41 Feb 15, 2041 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 3,679.43 0.04 6.85 Dec 20, 2050 2.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,673.32 0.04 6.58 Nov 01, 2051 3.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3,672.00 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,658.29 0.04 2.64 Jan 15, 2027 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,653.05 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 3,647.99 0.04 6.64 Dec 20, 2051 2.50
ROST ROSS STORES INC Consumer Discretionary Equity 3,638.81 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,634.86 0.04 6.67 Mar 20, 2052 2.50
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,627.39 0.04 7.22 Oct 01, 2051 2.00
DHI D R HORTON INC Consumer Discretionary Equity 3,624.96 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 3,618.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,615.46 0.04 1.04 May 31, 2025 4.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,613.19 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 3,610.81 0.04 7.10 Mar 20, 2052 2.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,609.86 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,599.57 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,584.18 0.04 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,572.25 0.04 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 3,571.09 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,557.24 0.04 1.67 Jan 15, 2026 0.63
2454 MEDIATEK INC Information Technology Equity 3,554.91 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,550.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,535.43 0.04 2.15 Aug 15, 2026 4.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,526.37 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,525.31 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,518.65 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,495.49 0.03 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 3,491.95 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,473.44 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 3,470.26 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 3,468.45 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,458.32 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,454.62 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,449.12 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,430.49 0.03 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,419.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,417.54 0.03 16.90 Aug 15, 2052 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,409.10 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 3,402.18 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,390.63 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,388.18 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 3,386.40 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,384.48 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 3,384.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,375.31 0.03 12.75 Feb 15, 2042 3.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,374.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,368.04 0.03 16.23 May 15, 2053 3.63
AME AMETEK INC Industrials Equity 3,362.55 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,340.56 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,339.84 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,338.31 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,336.77 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,334.46 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,334.46 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,334.28 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 3,333.69 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,330.91 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,324.84 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,321.76 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,315.46 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,315.22 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,310.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,309.48 0.03 1.25 Aug 15, 2025 3.13
CUBE CUBESMART REIT Real Estate Equity 3,299.82 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,297.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,291.54 0.03 1.99 Jun 15, 2026 4.13
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,279.05 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 3,272.89 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,267.89 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 3,267.52 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,260.97 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,259.43 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,236.79 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,218.91 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 3,218.86 0.03 6.64 Aug 20, 2051 2.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,216.69 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,215.56 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,186.32 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,185.64 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 3,182.09 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,167.62 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,165.71 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,164.55 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,162.46 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,143.65 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,127.83 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,110.13 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,102.79 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,101.28 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,094.74 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,086.93 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,081.28 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,080.07 0.03 7.33 Feb 01, 2052 2.00
LEN LENNAR A CORP Consumer Discretionary Equity 3,073.20 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,066.65 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,065.12 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,062.89 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,061.44 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,060.88 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,056.29 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,041.89 0.03 7.22 Dec 01, 2051 2.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,026.50 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 3,018.56 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,016.25 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,001.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,992.03 0.03 14.47 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasuries Fixed Income 2,991.86 0.03 10.67 May 15, 2039 4.25
ALC ALCON AG Health Care Equity 2,989.69 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,988.16 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,973.76 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,965.46 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,963.15 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,960.09 0.03 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,953.53 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,923.57 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,922.66 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,910.22 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,907.16 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 2,895.10 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,888.72 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,882.36 0.03 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,870.66 0.03 1.75 Jan 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,865.95 0.03 5.41 Jul 31, 2030 4.00
EA ELECTRONIC ARTS INC Communication Equity 2,857.72 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,850.41 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,844.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,835.76 0.03 5.36 Jun 30, 2030 3.75
NDA FI NORDEA BANK Financials Equity 2,835.25 0.03 0.00 nan 0.00
ENI ENI Energy Equity 2,822.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,818.43 0.03 5.28 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,809.89 0.03 4.88 Nov 30, 2029 3.88
9999 NETEASE INC Communication Equity 2,806.07 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,801.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,797.13 0.03 18.16 Aug 15, 2051 2.00
IT GARTNER INC Information Technology Equity 2,794.23 0.03 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,791.16 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,778.62 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,775.00 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,762.68 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,761.09 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,758.89 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,748.22 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,746.93 0.03 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,743.71 0.03 3.19 Aug 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,742.62 0.03 3.96 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,739.86 0.03 2.86 May 15, 2027 2.38
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,703.81 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,697.66 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,696.89 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,696.12 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,693.84 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,692.37 0.03 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 2,690.83 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,683.34 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,675.72 0.03 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,674.78 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,663.67 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,660.72 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,654.65 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,648.02 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,646.48 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,644.94 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,644.17 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,639.17 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,630.14 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,628.53 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,627.08 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,623.54 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,621.85 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,617.27 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,612.62 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,610.94 0.03 4.48 May 15, 2024 2.00
RMD RESMED INC Health Care Equity 2,608.77 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,601.50 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,600.05 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,588.95 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,587.61 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,586.88 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,586.86 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,586.34 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,575.30 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,565.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,563.16 0.03 1.94 Apr 30, 2026 0.75
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,558.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,557.72 0.03 2.03 May 31, 2026 0.75
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,556.83 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,546.05 0.03 4.43 May 01, 2053 5.50
KHC KRAFT HEINZ Consumer Staples Equity 2,519.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 2,514.17 0.03 16.03 Aug 15, 2053 4.13
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,510.97 0.03 7.10 Aug 01, 2052 2.50
PPG PPG INDUSTRIES INC Materials Equity 2,507.58 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,493.84 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,490.66 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,475.26 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,469.96 0.02 7.22 Feb 01, 2052 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,463.15 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,456.55 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,455.59 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.74 0.02 7.22 Feb 01, 2052 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,433.70 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,433.23 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,419.48 0.02 3.93 Jul 01, 2053 6.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,414.08 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,411.77 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,410.23 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,402.34 0.02 7.22 Feb 01, 2051 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,400.89 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,400.61 0.02 7.22 Mar 01, 2051 2.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,394.94 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,392.36 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,387.53 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,385.60 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,377.38 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,369.51 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,367.08 0.02 2.75 May 20, 2024 6.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,366.95 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,365.34 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,359.06 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,341.70 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,334.13 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,323.33 0.02 7.20 Nov 01, 2050 2.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2,312.11 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,305.65 0.02 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 2,295.45 0.02 4.69 Jul 20, 2053 5.00
HSY HERSHEY FOODS Consumer Staples Equity 2,293.64 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,293.17 0.02 6.97 Jan 01, 2052 2.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,289.89 0.02 3.79 Oct 01, 2053 6.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,287.24 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,286.33 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,283.24 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,281.42 0.02 7.10 Apr 01, 2052 2.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,281.35 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,265.92 0.02 6.89 Jan 01, 2050 3.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,264.47 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,263.55 0.02 3.90 Oct 01, 2053 6.00
EFX EQUIFAX INC Industrials Equity 2,245.93 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,244.51 0.02 4.49 Feb 01, 2037 1.50
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,242.05 0.02 5.10 May 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 2,241.22 0.02 17.88 Feb 15, 2052 2.25
LT LARSEN AND TOUBRO LTD Industrials Equity 2,225.88 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,224.00 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,220.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,219.75 0.02 16.34 Feb 15, 2053 3.63
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,216.44 0.02 3.97 Aug 01, 2053 6.00
FICO FAIR ISAAC CORP Information Technology Equity 2,213.99 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 2,212.02 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,211.22 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,209.29 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,207.43 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,205.82 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,199.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,191.63 0.02 18.37 Nov 15, 2051 1.88
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,185.91 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,182.44 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,180.13 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,177.75 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,173.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,172.40 0.02 5.57 Nov 30, 2030 4.38
6273 SMC (JAPAN) CORP Industrials Equity 2,172.29 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,171.23 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,168.60 0.02 7.33 Nov 01, 2051 1.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,167.14 0.02 2.79 May 13, 2024 6.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,164.73 0.02 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 2,163.86 0.02 1.75 Dec 20, 2053 6.50
IFC INTACT FINANCIAL CORP Financials Equity 2,151.70 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,141.56 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,140.12 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,135.61 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,133.60 0.02 7.10 Apr 20, 2052 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,130.88 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,129.73 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,127.80 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,127.13 0.02 4.43 May 13, 2024 5.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,126.18 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,125.13 0.02 1.75 May 20, 2024 6.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,124.67 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,123.96 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 2,122.80 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 2,119.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,118.41 0.02 5.74 Dec 31, 2030 3.75
VST VISTRA CORP Utilities Equity 2,115.88 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,115.18 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.36 0.02 4.09 Mar 01, 2037 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,107.80 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,107.13 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,092.02 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,084.13 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 2,083.65 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,079.71 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,077.69 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,076.24 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,076.07 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,073.83 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,071.24 0.02 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 2,069.70 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,069.32 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 2,068.52 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,063.38 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,063.38 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,060.08 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,059.84 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,055.85 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,054.70 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,053.40 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,052.92 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,050.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,049.59 0.02 4.81 Sep 30, 2029 3.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,045.36 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,040.69 0.02 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 2,040.11 0.02 3.03 Nov 20, 2053 6.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 2,038.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,037.63 0.02 11.33 Feb 15, 2041 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,032.47 0.02 3.65 Apr 15, 2028 3.63
7751 CANON INC Information Technology Equity 2,025.25 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,022.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,018.12 0.02 13.35 May 15, 2044 3.38
6857 ADVANTEST CORP Information Technology Equity 2,015.76 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,011.57 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.49 0.02 7.02 Nov 01, 2051 2.00
KER KERING SA Consumer Discretionary Equity 2,002.57 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,995.73 0.02 7.22 Jul 01, 2051 2.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,994.67 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,993.90 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,991.15 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,989.67 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,986.64 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,984.55 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,974.49 0.02 4.44 Aug 01, 2052 5.50
GLW CORNING INC Information Technology Equity 1,962.74 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,960.84 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,957.84 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,955.81 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,945.81 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,935.96 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,928.84 0.02 3.67 May 13, 2024 6.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,923.55 0.02 6.58 Oct 20, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,921.70 0.02 2.16 Jul 31, 2026 1.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,920.66 0.02 4.39 Mar 31, 2029 4.13
S58 SATS LTD Industrials Equity 1,919.27 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,912.33 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,911.19 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,907.33 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,903.95 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,896.88 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,889.93 0.02 6.91 Sep 01, 2051 2.50
PUB PUBLICIS GROUPE SA Communication Equity 1,888.99 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,878.85 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,877.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 1,873.75 0.02 15.44 Nov 15, 2053 4.75
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,871.54 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,870.77 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,869.20 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,862.77 0.02 4.67 Mar 01, 2037 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,860.55 0.02 5.48 Aug 31, 2030 4.13
DTE DTE ENERGY Utilities Equity 1,858.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,858.05 0.02 6.78 Aug 15, 2031 1.25
ETR ENTERGY CORP Utilities Equity 1,857.69 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,856.65 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,851.67 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.27 0.02 6.86 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.90 0.02 7.02 Dec 01, 2051 2.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,839.22 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,838.98 0.02 6.63 Jan 20, 2051 2.50
GPC GENUINE PARTS Consumer Discretionary Equity 1,836.14 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,835.38 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,835.26 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,834.61 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,834.29 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,831.91 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,823.99 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,821.52 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,820.12 0.02 6.97 Dec 01, 2051 2.50
STT STATE STREET CORP Financials Equity 1,819.21 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.48 0.02 7.33 May 01, 2051 1.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.02 0.02 7.02 Apr 01, 2051 2.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,813.70 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,806.91 0.02 6.50 Aug 01, 2051 2.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,806.30 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,800.75 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,800.67 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,797.67 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,797.29 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,796.88 0.02 6.64 Feb 20, 2051 2.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,795.36 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,791.82 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,782.66 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,773.71 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,772.29 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,770.35 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,764.64 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,759.19 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,758.04 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,756.11 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,754.98 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,753.53 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,748.87 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,747.90 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,745.81 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,745.72 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,741.79 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,733.79 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,720.61 0.02 4.96 Feb 01, 2053 5.00
NTAP NETAPP INC Information Technology Equity 1,719.56 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.33 0.02 7.89 Jan 01, 2052 2.50
PTC PTC INC Information Technology Equity 1,711.86 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,711.09 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,709.55 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,708.58 0.02 5.08 May 13, 2024 5.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.75 0.02 3.79 Feb 01, 2036 2.00
ES EVERSOURCE ENERGY Utilities Equity 1,702.24 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,701.96 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,701.32 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,700.80 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,699.00 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,693.96 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,691.90 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,689.62 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,688.62 0.02 5.72 Sep 20, 2052 4.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,684.52 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,680.01 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,679.16 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,673.39 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,673.00 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,670.76 0.02 7.02 Mar 01, 2051 2.00
ARGX ARGENX Health Care Equity 1,669.88 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,666.50 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.11 0.02 8.11 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,662.29 0.02 1.09 Jun 15, 2025 2.88
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,657.91 0.02 6.91 Oct 01, 2051 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,651.21 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,650.25 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,649.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,649.25 0.02 9.39 May 15, 2037 5.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,644.91 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,644.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,640.12 0.02 1.11 Jun 30, 2025 4.63
SSE SSE PLC Utilities Equity 1,638.83 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,632.60 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,629.14 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,628.86 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,628.75 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,628.53 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,627.12 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,626.83 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,622.90 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,622.83 0.02 3.98 Dec 20, 2052 5.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,621.25 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,620.99 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,620.67 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,617.54 0.02 6.85 Aug 20, 2050 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,609.51 0.02 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,608.79 0.02 3.19 Oct 01, 2053 6.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,606.01 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 1,605.53 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,604.56 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,603.60 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,602.15 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,601.02 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,600.66 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.68 0.02 6.51 Apr 01, 2052 3.50
AEE AMEREN CORP Utilities Equity 1,597.97 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.95 0.02 6.97 Feb 01, 2052 2.50
CCO CAMECO CORP Energy Equity 1,596.20 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,594.12 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.66 0.02 6.64 Jan 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,590.53 0.02 18.53 Nov 15, 2050 1.63
CSL CARLISLE COMPANIES INC Industrials Equity 1,588.73 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,587.51 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.55 0.02 4.62 Jun 01, 2053 5.50
SCCO SOUTHERN COPPER CORP Materials Equity 1,580.30 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,577.19 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,576.04 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,575.65 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,574.32 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,572.87 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,571.04 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,570.53 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,566.85 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,566.14 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,565.26 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,564.88 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,564.50 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,564.02 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,555.05 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,554.14 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.02 0.02 7.33 Feb 01, 2052 2.00
NSIS B NOVOZYMES B Materials Equity 1,550.99 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,548.26 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,547.37 0.02 4.64 May 20, 2024 5.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.10 0.02 7.22 Jan 01, 2052 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,546.02 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,545.64 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,544.49 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.54 0.02 7.29 Feb 01, 2051 2.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,540.37 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,540.34 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.81 0.02 6.88 Sep 01, 2050 2.50
CABK CAIXABANK SA Financials Equity 1,537.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,535.94 0.02 3.17 Jul 31, 2027 0.38
REP REPSOL SA Energy Equity 1,533.13 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,529.48 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.23 0.02 6.61 Jul 01, 2050 3.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,525.96 0.02 3.98 Oct 20, 2053 5.50
UPM UPM-KYMMENE Materials Equity 1,525.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,525.25 0.02 1.52 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,524.22 0.02 4.95 Aug 15, 2029 1.63
NOKIA NOKIA Information Technology Equity 1,523.64 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,522.27 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,520.63 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,516.40 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.20 0.02 6.31 Jun 01, 2049 3.50
WAT WATERS CORP Health Care Equity 1,505.24 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,504.82 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,499.47 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,498.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,497.39 0.01 16.07 Feb 15, 2054 4.25
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.07 0.01 6.90 Feb 01, 2051 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,496.29 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.33 0.01 4.48 May 01, 2053 5.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,492.11 0.01 12.53 Feb 01, 2046 4.90
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,491.39 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,490.23 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,489.08 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,488.40 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,487.54 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,487.15 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,486.38 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,482.92 0.01 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,479.84 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.73 0.01 4.48 Oct 01, 2053 5.50
DANSKE DANSKE BANK Financials Equity 1,471.20 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,470.22 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,469.46 0.01 4.33 Apr 01, 2053 5.50
GMEXICOB GRUPO MEXICO B Materials Equity 1,464.59 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,463.68 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,462.67 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,461.37 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.43 0.01 7.33 Feb 01, 2052 2.00
WSP WSP GLOBAL INC Industrials Equity 1,457.84 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,450.99 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,449.83 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,449.36 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,447.91 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,446.76 0.01 4.48 Jul 01, 2053 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,444.58 0.01 4.45 Feb 01, 2053 5.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,444.44 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,439.18 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,436.36 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.92 0.01 6.97 Jan 01, 2052 2.50
VOD VODAFONE GROUP PLC Communication Equity 1,434.36 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,432.59 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,431.75 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,431.30 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,430.21 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,430.13 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,428.67 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,428.13 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.71 0.01 6.64 Sep 20, 2051 2.50
GMAB GENMAB Health Care Equity 1,423.10 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,420.20 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,420.04 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,420.04 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,412.96 0.01 6.94 Mar 01, 2051 2.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.32 0.01 6.97 Jul 01, 2051 2.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,410.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,408.74 0.01 2.33 Sep 30, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 1,406.41 0.01 15.36 Nov 15, 2047 2.75
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.29 0.01 7.24 Dec 01, 2050 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.02 0.01 5.19 Mar 20, 2053 4.50
SAMPO SAMPO Financials Equity 1,400.09 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,399.81 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.74 0.01 6.91 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,398.28 0.01 7.00 Jun 01, 2051 2.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,396.56 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.73 0.01 4.15 Feb 01, 2036 2.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,394.04 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,392.88 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.90 0.01 6.91 Jan 01, 2052 2.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.72 0.01 7.24 Aug 01, 2050 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.80 0.01 4.43 Mar 01, 2053 5.50
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,382.11 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,381.73 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,380.79 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,379.98 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,379.80 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,379.80 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,375.48 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,374.42 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,372.88 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,371.72 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,368.48 0.01 4.41 Jan 01, 2037 2.00
1211 SAUDI ARABIAN MINING Materials Equity 1,362.71 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,362.13 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,362.13 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,361.32 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,361.32 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,361.00 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,358.75 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,357.86 0.01 12.02 Aug 15, 2036 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,355.95 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,353.81 0.01 6.18 Feb 20, 2047 3.50
EME EMCOR GROUP INC Industrials Equity 1,349.79 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,348.38 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,348.25 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.16 0.01 6.91 Oct 01, 2051 2.50
NRG NRG ENERGY INC Utilities Equity 1,342.48 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,337.86 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,336.32 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 1,335.94 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,335.93 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.40 0.01 5.01 Nov 01, 2052 5.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,333.63 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,333.48 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,331.37 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,325.16 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.29 0.01 6.61 Jan 01, 2049 3.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,324.16 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.10 0.01 5.65 Sep 01, 2052 4.50
HO THALES SA Industrials Equity 1,323.03 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,319.17 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,316.70 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,316.44 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,315.95 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,315.15 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,314.34 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.80 0.01 5.84 Feb 01, 2053 4.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.80 0.01 3.16 Oct 01, 2053 6.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,308.70 0.01 4.69 Sep 20, 2053 5.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.07 0.01 7.20 Sep 01, 2050 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,304.31 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.60 0.01 5.30 Apr 20, 2053 4.50
035420 NAVER CORP Communication Equity 1,301.28 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,300.15 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.39 0.01 6.07 May 01, 2052 3.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,291.34 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,289.09 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,287.46 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,287.07 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,286.51 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,286.18 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.38 0.01 4.59 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,284.81 0.01 1.43 Oct 31, 2025 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,283.43 0.01 4.70 Feb 15, 2029 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.64 0.01 7.24 Jul 01, 2050 2.00
FSR FIRSTRAND LTD Financials Equity 1,277.92 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.90 0.01 4.45 Nov 01, 2053 5.50
VRSN VERISIGN INC Information Technology Equity 1,273.99 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,271.23 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,269.78 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,269.62 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,269.15 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,268.60 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,267.06 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.78 0.01 6.93 Nov 01, 2049 4.00
CE CELANESE CORP Materials Equity 1,265.14 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,263.35 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,262.86 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,262.83 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.41 0.01 4.47 Jun 01, 2053 5.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,262.05 0.01 3.93 Dec 01, 2035 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,261.68 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,261.29 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.13 0.01 5.19 Aug 20, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,259.40 0.01 7.12 May 13, 2024 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,259.33 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,258.86 0.01 7.89 Mar 01, 2051 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,257.15 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,256.24 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,252.25 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,252.02 0.01 7.10 Apr 01, 2052 2.50
SWED A SWEDBANK Financials Equity 1,250.96 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,250.13 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,247.82 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,247.58 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.47 0.01 6.18 Jun 20, 2046 3.50
6701 NEC CORP Information Technology Equity 1,247.42 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,246.39 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.37 0.01 4.59 Jun 01, 2037 2.00
K KELLANOVA Consumer Staples Equity 1,243.21 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,241.67 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,241.28 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,240.99 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,236.28 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,236.18 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,235.53 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,233.47 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,231.66 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.34 0.01 2.99 Nov 01, 2053 6.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,231.01 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,230.89 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,230.12 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,229.74 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,226.35 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,223.45 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.59 0.01 7.05 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,222.55 0.01 4.41 Dec 31, 2028 1.38
1605 INPEX CORP Energy Equity 1,222.32 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,221.27 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,220.40 0.01 7.22 Dec 01, 2051 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.58 0.01 5.05 Nov 01, 2052 5.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,217.81 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,216.66 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,216.27 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,215.57 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,215.12 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,215.12 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,214.82 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,214.31 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.75 0.01 5.20 Oct 01, 2053 5.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.47 0.01 6.58 Feb 20, 2047 3.00
TRMB TRIMBLE INC Information Technology Equity 1,210.50 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.37 0.01 7.29 Nov 01, 2050 1.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,208.33 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,207.04 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,206.40 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,205.75 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,203.51 0.01 4.35 Jan 15, 2029 2.50
6971 KYOCERA CORP Information Technology Equity 1,202.05 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,199.66 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,198.05 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,196.26 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,194.81 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,192.72 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.51 0.01 7.18 Dec 01, 2051 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,189.40 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 1,187.41 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.14 0.01 6.46 Aug 01, 2052 3.50
GFI GOLD FIELDS LTD Materials Equity 1,183.59 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,183.07 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,179.69 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,179.33 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,178.84 0.01 12.81 Mar 25, 2048 5.05
COLO B COLOPLAST B Health Care Equity 1,171.33 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,169.64 0.01 4.51 May 01, 2037 2.50
OKTA OKTA INC CLASS A Information Technology Equity 1,168.95 0.01 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,167.99 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,167.79 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,167.41 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,166.18 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,165.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,165.37 0.01 15.50 Aug 15, 2048 3.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,156.82 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,156.75 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.34 0.01 3.93 Jul 01, 2053 6.00
CLNX CELLNEX TELECOM SA Communication Equity 1,156.04 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,152.62 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,151.78 0.01 7.90 Oct 01, 2050 2.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.14 0.01 7.10 Jul 01, 2052 2.50
MAC MACERICH REIT Real Estate Equity 1,149.97 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,147.48 0.01 0.70 Jan 15, 2025 2.38
AV. AVIVA PLC Financials Equity 1,146.71 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,142.78 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,141.24 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,139.75 0.01 6.81 Jul 01, 2051 2.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,139.63 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,138.55 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,138.55 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,138.11 0.01 3.98 Sep 20, 2053 5.50
POW POWER CORPORATION OF CANADA Financials Equity 1,138.03 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,136.75 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,136.56 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.56 0.01 6.46 Oct 01, 2050 3.00
L LOEWS CORP Financials Equity 1,136.24 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,135.47 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,134.65 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,132.39 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.72 0.01 6.85 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,128.67 0.01 11.34 Nov 15, 2040 4.25
DTM DT MIDSTREAM INC Energy Equity 1,126.53 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,122.39 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.16 0.01 7.22 Feb 01, 2052 2.00
ALB ALBEMARLE CORP Materials Equity 1,119.69 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,117.77 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,116.79 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,116.79 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,111.59 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,111.33 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,108.23 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,107.62 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,107.00 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,106.66 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,106.58 0.01 4.59 Apr 01, 2037 2.00
8308 RESONA HOLDINGS INC Financials Equity 1,106.17 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,105.46 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,104.94 0.01 6.85 Jan 01, 2051 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,103.03 0.01 5.95 Jul 01, 2044 3.00
ERIC B ERICSSON B Information Technology Equity 1,102.79 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,102.76 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,100.30 0.01 4.06 Jul 15, 2028 0.75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,100.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,100.00 0.01 19.21 Aug 15, 2050 1.38
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,099.92 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,099.74 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,099.07 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,096.68 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,096.66 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,096.42 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.09 0.01 6.97 Dec 01, 2051 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,090.07 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,087.76 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,085.42 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,081.96 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,080.88 0.01 4.55 May 15, 2024 1.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,080.79 0.01 7.22 Oct 01, 2051 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,079.68 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,078.34 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,078.18 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.05 0.01 3.19 Oct 01, 2053 6.50
8267 AEON LTD Consumer Staples Equity 1,076.41 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,074.68 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.77 0.01 6.97 Sep 01, 2051 2.50
2412 CHUNGHWA TELECOM LTD Communication Equity 1,072.55 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.86 0.01 6.46 Aug 01, 2050 2.50
5020 ENEOS HOLDINGS INC Energy Equity 1,070.94 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,070.30 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,069.67 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,069.65 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,067.37 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.12 0.01 7.02 Nov 01, 2051 2.00
INF INFORMA PLC Communication Equity 1,062.58 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,062.09 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,061.77 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,059.67 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,058.90 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,058.23 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,058.07 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.01 0.01 6.90 Dec 01, 2050 2.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,057.91 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,057.64 0.01 3.93 Oct 01, 2053 6.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.46 0.01 5.86 Jan 01, 2054 4.50
9735 SECOM LTD Industrials Equity 1,055.98 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.27 0.01 6.27 Aug 01, 2050 3.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,053.71 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.72 0.01 6.38 Jul 01, 2050 3.00
ACM AECOM Industrials Equity 1,051.59 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,051.59 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,050.35 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.90 0.01 6.97 Sep 01, 2052 2.50
CHF CHF CASH Cash and/or Derivatives Cash 1,048.60 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,048.51 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,048.10 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,047.74 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.16 0.01 7.00 Feb 01, 2051 2.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.07 0.01 4.67 Mar 01, 2037 1.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.07 0.01 7.22 Feb 01, 2052 2.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.61 0.01 7.07 Mar 01, 2051 2.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.25 0.01 7.22 Sep 01, 2051 2.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,044.88 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,044.28 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,041.97 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,040.10 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,039.32 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,038.61 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,038.55 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,038.51 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,037.74 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,037.41 0.01 3.98 Jan 20, 2053 5.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,036.42 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,036.35 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.59 0.01 6.51 Sep 01, 2050 3.50
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1,033.46 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,032.65 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,032.16 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,031.73 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.57 0.01 6.59 Feb 01, 2051 2.50
SKT TANGER INC Real Estate Equity 1,026.89 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,026.81 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,025.81 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.84 0.01 4.45 Jul 01, 2053 5.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.65 0.01 7.33 Jul 01, 2051 1.50
ENAV ENAV SPA Industrials Equity 1,021.96 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,018.82 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,016.96 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,016.08 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.27 0.01 6.67 May 20, 2052 2.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.09 0.01 6.58 Jan 20, 2048 3.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.81 0.01 5.69 Jul 01, 2052 4.50
051910 LG CHEM LTD Materials Equity 1,013.06 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.81 0.01 6.86 Nov 20, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.53 0.01 6.97 Jul 01, 2052 2.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,009.81 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,009.35 0.01 6.33 Feb 01, 2047 3.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,008.48 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,008.42 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,006.96 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,004.82 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.06 0.01 6.97 Feb 01, 2052 2.50
DT DYNATRACE INC Information Technology Equity 1,001.57 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.42 0.01 7.20 May 01, 2050 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 999.26 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 996.18 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 996.09 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 995.17 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 995.03 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 994.69 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 994.26 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 993.97 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 993.88 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 993.10 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 991.15 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 990.90 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 990.34 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 989.02 0.01 4.69 May 20, 2053 5.00
RBA RB GLOBAL INC Industrials Equity 988.25 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 987.72 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 987.45 0.01 8.92 Oct 01, 2037 6.75
MT ARCELORMITTAL SA Materials Equity 983.75 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 981.98 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 981.95 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 978.31 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 978.12 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 977.63 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.18 0.01 6.91 Jun 01, 2051 2.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 973.10 0.01 0.00 nan 0.00
PBLOF PUBLIC BANK Financials Equity 972.99 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 971.94 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 970.39 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 968.63 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 968.32 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 968.14 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 968.09 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 968.04 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 967.96 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.79 0.01 6.68 Oct 01, 2051 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 967.32 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 964.63 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 963.06 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 961.55 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 961.17 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 960.01 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 959.96 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 959.86 0.01 6.50 Feb 20, 2050 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.95 0.01 5.57 Jul 01, 2047 3.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 958.22 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 957.52 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 956.80 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 956.17 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 953.47 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 953.09 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 952.62 0.01 12.90 Mar 15, 2052 5.14
SJM JM SMUCKER Consumer Staples Equity 952.32 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 951.72 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 950.78 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 949.62 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 949.62 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 948.11 0.01 4.36 Mar 01, 2036 2.00
7270 SUBARU CORP Consumer Discretionary Equity 948.03 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 945.78 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.74 0.01 6.91 Apr 01, 2051 2.00
EMN EASTMAN CHEMICAL Materials Equity 945.39 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 943.85 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 943.53 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 943.24 0.01 13.92 May 19, 2053 5.30
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.09 0.01 7.38 Feb 01, 2051 2.00
SAIA SAIA INC Industrials Equity 943.08 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 942.31 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 942.08 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 941.76 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 941.16 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 939.51 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 937.58 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 937.57 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 937.31 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 936.93 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 935.49 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 934.89 0.01 6.61 Dec 01, 2046 3.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 932.69 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 931.54 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 931.54 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 929.05 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 928.30 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 928.28 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 928.24 0.01 4.41 Feb 01, 2037 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 928.08 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 924.38 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 922.94 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 921.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 921.39 0.01 1.49 Nov 15, 2025 2.25
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 920.04 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.58 0.01 6.72 Oct 01, 2050 2.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 919.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 918.03 0.01 3.24 Aug 31, 2027 0.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 916.13 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 914.30 0.01 6.64 Nov 20, 2051 2.50
4507 SHIONOGI LTD Health Care Equity 913.77 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 913.20 0.01 6.50 Dec 20, 2049 3.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 913.12 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 912.64 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 908.30 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 907.30 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 906.91 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 906.48 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 904.61 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 903.31 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 902.34 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 901.53 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.08 0.01 5.15 Oct 01, 2053 5.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.26 0.01 6.32 Jul 01, 2050 3.00
KMX CARMAX INC Consumer Discretionary Equity 899.99 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 899.13 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 897.71 0.01 5.72 Nov 20, 2047 4.00
TBOND TREASURY BOND Treasuries Fixed Income 896.73 0.01 15.02 Nov 15, 2048 3.38
KPN KONINKLIJKE KPN NV Communication Equity 896.39 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 895.53 0.01 3.03 Oct 20, 2053 6.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 894.28 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 891.57 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 889.60 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 889.35 0.01 8.67 Feb 01, 2036 4.70
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.32 0.01 6.97 Sep 01, 2051 2.50
ITT ITT INC Industrials Equity 885.75 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 885.14 0.01 4.15 Dec 01, 2035 2.00
ALLE ALLEGION PLC Industrials Equity 884.98 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 884.32 0.01 6.18 Jan 20, 2050 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 882.67 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 882.21 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 880.63 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 879.33 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 879.02 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 876.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 875.95 0.01 4.55 Mar 31, 2029 2.38
SITC SITE CENTERS CORP Real Estate Equity 875.71 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 875.64 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.29 0.01 7.39 Aug 01, 2050 3.00
BAP CREDICORP LTD Financials Equity 875.24 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 872.58 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 871.05 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 869.64 0.01 7.03 Dec 01, 2046 3.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 869.64 0.01 6.17 Sep 20, 2051 3.00
EWBC EAST WEST BANCORP INC Financials Equity 869.21 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 869.21 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.64 0.01 7.22 Feb 01, 2051 2.00
8113 UNICHARM CORP Consumer Staples Equity 868.24 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.46 0.01 6.85 Nov 01, 2050 2.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 867.44 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 867.28 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 866.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 866.55 0.01 1.21 Jul 31, 2025 2.88
ALLY ALLY FINANCIAL INC Financials Equity 866.51 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 866.51 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 865.99 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 864.85 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 864.06 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 861.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 861.37 0.01 1.30 Aug 31, 2025 2.75
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 859.62 0.01 4.41 Feb 01, 2036 2.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 859.23 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 858.82 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.89 0.01 7.02 Nov 01, 2051 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 856.12 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 855.85 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 855.74 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 855.74 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.15 0.01 6.85 Oct 01, 2050 2.50
T AT&T INC Communications Fixed Income 854.86 0.01 15.37 Sep 15, 2053 3.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.43 0.01 7.22 Dec 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.06 0.01 6.88 Nov 01, 2050 2.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 852.33 0.01 7.22 Sep 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 851.51 0.01 4.46 May 15, 2024 2.50
TTEK TETRA TECH INC Industrials Equity 851.12 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 850.74 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 850.40 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 850.38 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 849.74 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 849.58 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.50 0.01 6.81 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 849.04 0.01 1.77 Feb 28, 2026 2.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 848.94 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 848.77 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 848.45 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 847.66 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 847.49 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 846.12 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 845.72 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 844.75 0.01 15.66 Sep 15, 2055 3.55
HRL HORMEL FOODS CORP Consumer Staples Equity 843.04 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 842.76 0.01 5.72 Jul 20, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 841.88 0.01 12.16 May 01, 2050 5.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 839.70 0.01 12.63 Apr 04, 2051 5.01
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 839.57 0.01 6.61 Dec 01, 2046 3.00
CTLT CATALENT INC Health Care Equity 839.19 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 837.56 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 835.88 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 835.42 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 834.84 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 834.72 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 834.62 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.74 0.01 5.10 Jun 01, 2053 5.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 832.19 0.01 4.41 Jun 01, 2036 2.00
NTRA NATERA INC Health Care Equity 831.88 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 831.08 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 829.46 0.01 4.69 Apr 20, 2053 5.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 827.70 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 826.11 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 826.11 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 825.30 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 824.96 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 823.37 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 823.03 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 821.91 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 821.59 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 819.88 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 819.19 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.79 0.01 7.22 Feb 01, 2051 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 818.34 0.01 6.86 Aug 20, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 817.32 0.01 1.65 Jan 15, 2026 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 815.15 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.97 0.01 5.58 Sep 01, 2050 4.50
MOS MOSAIC Materials Equity 814.57 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 814.08 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 814.01 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.60 0.01 3.27 Dec 01, 2053 6.50
035720 KAKAO CORP Communication Equity 813.43 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 813.06 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 812.74 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 810.65 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 810.32 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 809.59 0.01 6.72 Oct 01, 2051 2.00
TREX TREX INC Industrials Equity 809.57 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 808.80 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 808.23 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 807.26 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 807.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 804.71 0.01 1.16 Jul 15, 2025 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 804.14 0.01 13.96 Nov 21, 2049 4.25
DOX AMDOCS LTD Information Technology Equity 803.79 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 803.41 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.30 0.01 7.22 Apr 01, 2051 2.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 802.28 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.21 0.01 3.93 Aug 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 802.12 0.01 7.10 Jun 20, 2052 2.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 801.96 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 801.57 0.01 4.41 Feb 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.84 0.01 6.59 Jan 01, 2051 3.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 800.53 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 799.71 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 799.66 0.01 6.58 Aug 20, 2046 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 799.14 0.01 3.52 Jan 15, 2028 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 799.12 0.01 2.57 Jan 15, 2027 2.38
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 798.65 0.01 4.27 Jan 01, 2037 2.00
CLH CLEAN HARBORS INC Industrials Equity 798.41 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 798.02 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 797.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 796.96 0.01 11.06 May 15, 2040 4.38
AR ANTERO RESOURCES CORP Energy Equity 796.87 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 796.72 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 796.38 0.01 6.18 May 20, 2024 3.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 796.20 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.64 0.01 6.78 Aug 01, 2051 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.73 0.01 6.97 Nov 01, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 791.64 0.01 6.58 Aug 20, 2044 3.00
CA CARREFOUR SA Consumer Staples Equity 790.54 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 790.54 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 789.41 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 789.35 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 789.17 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 788.79 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.45 0.01 3.93 Apr 01, 2054 6.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.99 0.01 4.01 Nov 01, 2053 6.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 787.48 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 787.16 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.90 0.01 6.97 Aug 01, 2051 2.50
CPI CAPITEC LTD Financials Equity 786.33 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 785.07 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 784.99 0.01 3.79 May 15, 2024 4.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.17 0.01 6.85 Oct 01, 2050 2.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.16 0.01 7.13 Mar 01, 2050 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.80 0.01 3.37 Apr 01, 2053 6.50
ENR SIEMENS ENERGY N AG Industrials Equity 782.65 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 779.94 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 779.60 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 779.55 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 778.40 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 777.24 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 775.78 0.01 4.15 May 01, 2036 2.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 775.23 0.01 6.81 Oct 01, 2051 2.00
HSIC HENRY SCHEIN INC Health Care Equity 774.94 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.41 0.01 6.91 Jul 01, 2051 2.50
H HYDRO ONE LTD Utilities Equity 773.48 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 773.40 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.23 0.01 7.20 May 01, 2051 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 770.91 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.59 0.01 4.32 Nov 01, 2037 3.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 770.27 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 769.55 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 769.40 0.01 4.22 May 01, 2036 2.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.40 0.01 6.14 Aug 01, 2052 4.00
SN. SMITH AND NEPHEW PLC Health Care Equity 768.34 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 768.20 0.01 9.71 Mar 25, 2038 4.78
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 767.63 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.03 0.01 4.18 Feb 01, 2054 6.50
CNA CENTRICA PLC Utilities Equity 766.25 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 765.94 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 765.70 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.39 0.01 7.05 Aug 01, 2050 2.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 765.12 0.01 4.15 Mar 01, 2036 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 763.84 0.01 4.59 Mar 01, 2037 2.00
WTC WISETECH GLOBAL LTD Information Technology Equity 762.38 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.11 0.01 6.97 Apr 01, 2052 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 759.93 0.01 6.19 Feb 01, 2046 3.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 759.74 0.01 6.26 Sep 01, 2047 3.50
NWSA NEWS CORP CLASS A Communication Equity 757.24 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.92 0.01 3.11 Dec 01, 2053 6.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 756.47 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.46 0.01 6.88 Apr 01, 2052 2.50
DINO HF SINCLAIR CORP Energy Equity 754.54 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 753.77 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 753.38 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.18 0.01 7.05 Oct 01, 2050 2.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 753.05 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 753.00 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 751.85 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 751.42 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 750.31 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.17 0.01 3.27 Nov 01, 2053 6.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.08 0.01 6.50 Nov 01, 2051 2.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 749.93 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 749.93 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 749.16 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 749.16 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 748.78 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.63 0.01 7.20 Oct 01, 2050 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 746.78 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 746.44 0.01 6.18 Jan 20, 2047 3.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 745.69 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 745.33 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 744.85 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 743.77 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 743.40 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 743.00 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 742.52 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 740.31 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 740.13 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 738.65 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 738.00 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.78 0.01 4.41 Nov 01, 2036 2.00
NESTE NESTE Energy Equity 735.68 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 735.30 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.23 0.01 4.58 Jan 01, 2053 5.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 734.55 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 734.50 0.01 6.17 Dec 20, 2051 3.00
EQT EQT Financials Equity 733.75 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.04 0.01 4.51 Sep 01, 2053 5.50
6504 FUJI ELECTRIC LTD Industrials Equity 732.78 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 731.84 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 731.79 0.01 13.13 Mar 20, 2051 4.08
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.76 0.01 3.16 Dec 01, 2053 6.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.40 0.01 4.50 Jun 01, 2053 5.50
PKN ORLEN SA Energy Equity 729.49 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 729.23 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 729.15 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 728.38 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 728.30 0.01 6.18 Sep 20, 2047 3.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 727.61 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.94 0.01 6.77 Dec 01, 2051 2.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.57 0.01 5.65 Sep 01, 2052 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 725.75 0.01 6.58 Dec 20, 2046 3.00
TLS TELSTRA GROUP LTD Communication Equity 725.54 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 725.22 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 725.14 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 724.92 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 723.29 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.29 0.01 5.65 Oct 01, 2052 4.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 722.56 0.01 6.85 Jan 20, 2051 2.00
T AT&T INC Communications Fixed Income 722.20 0.01 16.07 Sep 15, 2059 3.65
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 721.10 0.01 5.19 May 20, 2053 4.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 720.88 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 719.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 719.41 0.01 11.06 Feb 15, 2039 3.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 719.28 0.01 6.50 Oct 20, 2049 3.00
028300 HLB INC Health Care Equity 718.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 717.93 0.01 3.48 Mar 25, 2028 4.30
BOL BOLIDEN Materials Equity 716.53 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 716.45 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.91 0.01 7.20 Oct 01, 2050 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 715.68 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 714.91 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 714.91 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 714.53 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 713.64 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 712.60 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 712.03 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 711.06 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 710.26 0.01 6.58 Aug 20, 2045 3.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.26 0.01 6.14 Nov 01, 2052 4.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 707.89 0.01 6.17 Nov 20, 2051 3.00
836 CHINA RESOURCES POWER LTD Utilities Equity 707.64 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 706.24 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 706.06 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 705.11 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 704.08 0.01 15.47 Dec 01, 2057 3.80
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 704.00 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 703.26 0.01 13.01 Jan 23, 2049 5.55
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.51 0.01 7.33 May 01, 2052 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 701.83 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.06 0.01 6.81 Nov 01, 2050 2.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 700.29 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 699.94 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.69 0.01 3.99 Sep 01, 2053 6.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.87 0.01 7.22 Nov 01, 2051 2.00
UNM UNUM Financials Equity 698.75 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 697.87 0.01 4.29 May 15, 2024 3.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 697.61 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 697.16 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 696.83 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.68 0.01 6.85 Oct 01, 2050 2.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.68 0.01 6.68 Jul 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.23 0.01 6.68 Feb 01, 2051 2.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 695.67 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 695.67 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.59 0.01 6.24 Oct 01, 2052 4.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.41 0.01 7.22 Apr 01, 2051 2.00
QIA QIAGEN NV Health Care Equity 694.98 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 694.32 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 694.26 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 693.69 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.58 0.01 7.24 Oct 01, 2050 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 693.10 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 692.98 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 692.98 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 692.40 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 692.39 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 691.87 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.30 0.01 6.27 Aug 01, 2052 4.00
3231 WISTRON CORP Information Technology Equity 690.06 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 689.68 0.01 5.18 Apr 15, 2030 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 689.68 0.01 13.77 Mar 02, 2053 5.65
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 689.22 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 688.94 0.01 6.59 Feb 01, 2047 3.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 688.86 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 688.54 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 688.06 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 688.05 0.01 16.24 Jun 01, 2050 2.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 688.01 0.01 16.43 Mar 17, 2052 2.92
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 687.02 0.01 6.68 Nov 01, 2051 2.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 686.29 0.01 3.92 Oct 01, 2035 2.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 686.13 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 685.81 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 685.28 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 685.16 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 684.84 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 684.39 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 684.36 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.47 0.01 6.45 Jul 01, 2046 3.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 682.98 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 682.84 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 682.21 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 682.10 0.01 4.08 Jul 01, 2038 3.50
FRO FRONTLINE Energy Equity 682.06 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 681.82 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 681.35 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 681.05 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 680.34 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.28 0.01 6.91 Nov 01, 2051 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 680.19 0.01 5.72 Oct 20, 2052 4.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 680.18 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 679.61 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 679.61 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 679.09 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 678.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 677.73 0.01 3.32 Dec 20, 2028 3.42
MUSA MURPHY USA INC Consumer Discretionary Equity 676.82 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 675.74 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 675.67 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 675.08 0.01 4.43 Jun 01, 2036 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 674.71 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 674.39 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 674.22 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 674.03 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 673.53 0.01 6.50 Jan 01, 2048 3.50
ETSY ETSY INC Consumer Discretionary Equity 673.36 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.35 0.01 4.15 Apr 01, 2037 2.50
FHN FIRST HORIZON CORP Financials Equity 672.97 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 672.78 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 670.04 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 669.88 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.43 0.01 3.99 Aug 01, 2053 6.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 668.45 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 668.35 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 668.06 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 667.97 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 667.80 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 667.58 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 667.34 0.01 6.26 May 13, 2024 4.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 666.81 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.24 0.01 5.03 Nov 01, 2052 5.00
RGLD ROYAL GOLD INC Materials Equity 664.89 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 663.74 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 663.60 0.01 4.62 Sep 20, 2052 5.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 663.05 0.01 4.23 Jul 20, 2053 5.50
EN BOUYGUES SA Industrials Equity 661.36 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 660.66 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.32 0.01 3.79 Jul 01, 2053 6.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 660.23 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 660.07 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 659.91 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 659.26 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 659.10 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.13 0.01 6.78 Jul 01, 2051 2.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.95 0.01 3.19 Sep 01, 2053 6.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 656.39 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 656.13 0.01 5.72 Feb 20, 2048 4.00
LEA LEAR CORP Consumer Discretionary Equity 655.66 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.58 0.01 6.77 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.49 0.01 6.77 Feb 01, 2052 2.50
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.85 0.01 6.59 Aug 01, 2051 2.50
STN STANTEC INC Industrials Equity 654.60 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 654.45 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 654.44 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.67 0.01 6.77 Dec 01, 2051 2.50
SNX TD SYNNEX CORP Information Technology Equity 653.35 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 652.83 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 652.45 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 652.21 0.01 6.64 Oct 20, 2051 2.50
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 651.93 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 651.42 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 650.84 0.01 4.04 Jan 01, 2036 2.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 650.84 0.01 5.80 Jan 20, 2050 4.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.57 0.01 7.22 May 01, 2051 2.00
QIBK QATAR ISLAMIC BANK Financials Equity 650.32 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 649.85 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 649.75 0.01 2.89 Jun 20, 2024 6.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 648.97 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 648.49 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 647.36 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 647.36 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 646.88 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 646.42 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 646.10 0.01 6.58 May 20, 2024 3.00
UE URBAN EDGE PROPERTIES Real Estate Equity 645.56 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 645.09 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 644.78 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 644.30 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.92 0.01 4.45 Oct 01, 2053 5.50
247540 ECOPRO BM LTD Industrials Equity 643.03 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.82 0.01 7.20 Nov 01, 2050 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.64 0.01 6.50 Jun 01, 2051 2.50
SF STIFEL FINANCIAL CORP Financials Equity 642.19 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 642.05 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 641.87 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.82 0.01 6.81 Oct 01, 2051 2.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 640.65 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 640.44 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 639.54 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.91 0.01 6.51 May 01, 2051 3.50
9531 TOKYO GAS LTD Utilities Equity 637.22 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 637.16 0.01 12.89 Feb 23, 2046 4.65
3407 ASAHI KASEI CORP Materials Equity 636.90 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.17 0.01 5.61 Jun 01, 2052 4.50
AYI ACUITY BRANDS INC Industrials Equity 636.03 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 635.87 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 635.62 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.44 0.01 3.90 Aug 01, 2053 6.00
WBS WEBSTER FINANCIAL CORP Financials Equity 633.34 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 633.04 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.25 0.01 7.22 Jan 01, 2052 2.00
FOXA FOX CORP CLASS A Communication Equity 632.18 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 631.98 0.01 4.41 May 01, 2036 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 631.74 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 631.42 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 630.61 0.01 5.72 Jun 20, 2047 4.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.43 0.01 6.84 Dec 01, 2051 2.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 629.34 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.61 0.01 3.89 Apr 01, 2054 6.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.52 0.01 5.90 Jun 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 628.00 0.01 10.76 Nov 21, 2039 4.05
4684 OBIC LTD Information Technology Equity 627.41 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 627.25 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 626.93 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 626.45 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 626.06 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 625.33 0.01 4.02 May 15, 2024 3.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 625.16 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 624.96 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 624.03 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 623.23 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 623.09 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 622.95 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.32 0.01 6.49 Nov 01, 2051 3.00
PRI PRIMERICA INC Financials Equity 621.03 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 620.83 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 620.64 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 620.26 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 620.26 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.22 0.01 5.52 Dec 01, 2052 4.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 619.54 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 619.26 0.01 15.34 May 19, 2063 5.34
BSL BLUESCOPE STEEL LTD Materials Equity 618.88 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 618.88 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 618.56 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 618.33 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 617.67 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 617.31 0.01 4.41 Jan 01, 2037 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 617.28 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 617.18 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.13 0.01 7.10 Jul 01, 2052 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 616.79 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 616.63 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 616.41 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 616.41 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 615.34 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 615.10 0.01 16.56 Nov 01, 2056 2.94
SVT SEVERN TRENT PLC Utilities Equity 614.54 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.30 0.01 3.19 Nov 01, 2053 6.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 614.22 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 614.10 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 614.10 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 613.25 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 612.48 0.01 4.59 Jun 01, 2037 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 612.08 0.01 2.15 Jul 22, 2027 1.73
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.93 0.01 5.49 Apr 01, 2050 4.50
MIDD MIDDLEBY CORP Industrials Equity 611.79 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 611.02 0.01 6.22 May 01, 2051 4.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 609.86 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.83 0.01 5.03 May 01, 2053 5.00
BAMI BANCO BPM Financials Equity 608.59 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 607.94 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 606.96 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 606.92 0.01 3.03 Sep 20, 2053 6.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 606.79 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 606.79 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 606.34 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 606.02 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 605.92 0.01 6.50 Sep 20, 2049 3.00
BN4 KEPPEL LTD Industrials Equity 605.69 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 605.64 0.01 6.67 Aug 20, 2052 2.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.19 0.01 4.46 Feb 01, 2053 5.50
MORN MORNINGSTAR INC Financials Equity 604.87 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 604.08 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.82 0.01 6.90 Oct 01, 2050 2.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 603.58 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 603.33 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 603.32 0.01 10.83 Mar 15, 2042 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 602.74 0.01 2.80 Apr 30, 2027 2.75
MOWI MOWI Consumer Staples Equity 602.15 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 602.06 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 601.67 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 601.40 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 601.35 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 601.27 0.01 4.40 Mar 01, 2036 2.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 601.15 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.63 0.01 5.87 Oct 01, 2049 4.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.27 0.01 7.10 May 01, 2052 2.50
T TELUS CORP Communication Equity 600.22 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 598.57 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.08 0.01 6.22 Jan 01, 2050 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.72 0.01 3.57 May 01, 2035 3.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 597.09 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.44 0.01 4.48 May 01, 2053 5.50
ELF ELF BEAUTY INC Consumer Staples Equity 596.16 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.98 0.01 5.35 Nov 01, 2049 4.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 595.64 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 594.71 0.01 6.50 Jan 20, 2050 3.00
MTN MTN GROUP LTD Communication Equity 594.31 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 594.11 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 594.09 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 593.32 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 593.31 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 592.94 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.61 0.01 7.18 Mar 01, 2051 2.00
FMC FMC CORP Materials Equity 592.55 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 592.50 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 591.70 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 588.48 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 588.31 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 588.12 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 588.12 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.78 0.01 6.51 Apr 01, 2052 3.50
ROKU ROKU INC CLASS A Communication Equity 587.55 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 587.17 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.60 0.01 4.58 May 01, 2053 5.50
DVA DAVITA INC Health Care Equity 586.40 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 586.39 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.32 0.01 6.71 Oct 01, 2050 3.00
5871 CHAILEASE HOLDING LTD Financials Equity 586.31 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.14 0.01 5.94 Jun 01, 2050 3.50
086520 ECOPRO LTD Industrials Equity 586.12 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 586.07 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 585.42 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 585.41 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 585.24 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 585.24 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 584.59 0.01 3.56 Aug 01, 2038 4.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 584.59 0.01 6.58 Jul 20, 2050 3.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.86 0.01 7.24 Nov 01, 2050 2.00
135 KUNLUN ENERGY LTD Utilities Equity 583.84 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.77 0.01 4.49 Feb 01, 2037 1.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.77 0.01 6.59 Jul 01, 2051 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 583.70 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 583.68 0.01 6.58 Sep 20, 2046 3.00
AUTO AUTO TRADER GROUP PLC Communication Equity 583.01 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 582.96 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 582.38 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 582.20 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 581.80 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 581.74 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 580.11 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 579.47 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 579.09 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 578.32 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 578.18 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 577.16 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 577.06 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 576.89 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 575.62 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 575.41 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 575.24 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 574.70 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 574.64 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 574.48 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 574.48 0.01 4.67 Jul 01, 2037 1.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.39 0.01 7.22 Nov 01, 2051 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.39 0.01 6.30 Nov 01, 2050 3.00
VIV VIVENDI Communication Equity 574.32 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.20 0.01 6.72 Dec 01, 2050 2.00
PZU PZU SA Financials Equity 573.92 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.84 0.01 6.88 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 573.72 0.01 11.13 Jun 19, 2041 2.68
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 573.66 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 573.15 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 572.07 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 571.98 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 571.78 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 571.43 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 571.21 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 571.10 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 571.01 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 570.89 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 570.56 0.01 6.85 Nov 20, 2050 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 570.46 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 569.98 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 569.33 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.28 0.01 6.08 Jun 01, 2052 4.00
XP XP CLASS A INC Financials Equity 569.08 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.64 0.01 7.89 Dec 01, 2051 2.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 567.10 0.01 5.95 Oct 01, 2044 3.00
OGE OGE ENERGY CORP Utilities Equity 566.77 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 566.32 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 566.15 0.01 1.70 Feb 04, 2026 2.20
8795 T&D HOLDINGS INC Financials Equity 565.96 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 565.62 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 564.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 563.72 0.01 3.54 Apr 25, 2029 5.20
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 563.22 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 563.06 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 562.93 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 562.27 0.01 4.41 Nov 01, 2036 2.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.18 0.01 4.96 Sep 01, 2052 5.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.08 0.01 6.48 Apr 01, 2052 2.50
6361 EBARA CORP Industrials Equity 561.93 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 561.86 0.01 13.79 Jun 15, 2051 4.66
SMIN SMITHS GROUP PLC Industrials Equity 561.45 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 560.81 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 560.68 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.26 0.01 5.05 Apr 01, 2053 5.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 560.23 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.08 0.01 7.22 Feb 01, 2052 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 559.99 0.01 5.72 Nov 20, 2053 4.00
WCC WESCO INTERNATIONAL INC Industrials Equity 559.85 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 559.46 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 558.56 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.80 0.01 7.29 Jan 01, 2051 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 557.00 0.01 3.94 Oct 15, 2028 4.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 556.89 0.01 9.22 May 15, 2038 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 556.76 0.01 14.44 Apr 01, 2050 3.60
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 556.46 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 556.43 0.01 5.93 Jun 01, 2047 4.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 556.30 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 555.50 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 555.25 0.01 7.03 Apr 01, 2045 3.00
WIPRO WIPRO LTD Information Technology Equity 555.21 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.88 0.01 4.08 Jul 01, 2037 3.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 554.85 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 554.46 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 554.34 0.01 5.72 Mar 20, 2048 4.00
G1A GEA GROUP AG Industrials Equity 554.21 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 553.89 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.61 0.01 6.48 Jul 01, 2051 2.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 553.34 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 553.34 0.01 4.74 Mar 01, 2046 4.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 552.83 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.24 0.01 6.45 Jul 01, 2046 3.00
JSWSTEEL JSW STEEL LTD Materials Equity 552.12 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 551.32 0.01 12.75 Nov 30, 2046 4.90
BA BOEING CO Capital Goods Fixed Income 551.23 0.01 13.38 May 01, 2060 5.93
1816 CGN POWER LTD H Utilities Equity 551.01 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 551.00 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 550.19 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 550.19 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 550.15 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 549.46 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 549.46 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 548.41 0.01 6.18 Mar 20, 2049 3.50
GL GLOBE LIFE INC Financials Equity 548.30 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 548.30 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.23 0.01 4.96 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 547.96 0.01 5.19 Jul 20, 2052 4.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 546.97 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 546.38 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 546.01 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 546.00 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 545.66 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 545.61 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 545.61 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.04 0.01 4.62 Mar 01, 2054 5.50
EVR EVERCORE INC CLASS A Financials Equity 544.84 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.77 0.01 6.97 Jan 01, 2052 2.50
BERY BERRY GLOBAL GROUP INC Materials Equity 543.69 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 542.89 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 542.76 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 542.63 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 542.31 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 542.15 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 542.11 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 541.83 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.76 0.01 6.14 Aug 01, 2052 4.00
CBSH COMMERCE BANCSHARES INC Financials Equity 541.38 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 541.18 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.49 0.01 7.24 Oct 01, 2050 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 539.45 0.01 8.79 Dec 16, 2036 5.88
RECLTD REC Financials Equity 539.34 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 539.25 0.01 3.57 May 19, 2028 4.45
V VISA INC Technology Fixed Income 538.89 0.01 12.87 Dec 14, 2045 4.30
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 538.68 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 537.92 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 537.92 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 537.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 537.62 0.01 1.23 Jul 31, 2025 0.25
MAT MATTEL INC Consumer Discretionary Equity 537.15 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 536.50 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 536.38 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 536.37 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 535.99 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 534.82 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.65 0.01 6.49 Jul 01, 2051 3.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 533.39 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.19 0.01 6.68 Nov 01, 2051 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 531.76 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.37 0.01 6.81 Jan 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 531.10 0.01 9.50 Dec 15, 2038 6.38
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 531.03 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 530.60 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 530.21 0.01 4.89 Nov 21, 2029 3.20
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.37 0.01 4.41 Feb 01, 2037 2.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.37 0.01 6.72 Dec 01, 2051 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 529.07 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 528.09 0.01 5.29 Jul 20, 2048 4.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.82 0.01 7.89 May 01, 2051 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.82 0.01 5.66 Jul 01, 2052 4.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.64 0.01 4.41 Dec 01, 2036 2.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 527.02 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 526.95 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 526.53 0.01 7.05 May 19, 2033 4.75
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.09 0.01 6.46 Oct 01, 2050 2.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 525.85 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 525.58 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 525.36 0.01 5.29 Jan 20, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 525.34 0.01 7.15 Jan 23, 2035 5.47
066570 LG ELECTRONICS INC Consumer Discretionary Equity 525.21 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 524.93 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.90 0.01 6.01 Jun 01, 2052 4.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.26 0.01 7.02 Jun 01, 2051 2.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.99 0.01 5.61 Apr 01, 2053 4.50
VNT VONTIER CORP Information Technology Equity 522.91 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.08 0.01 7.00 Sep 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 521.93 0.01 10.88 Oct 23, 2045 6.48
BILL BILL HOLDINGS INC Information Technology Equity 521.75 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 521.72 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 521.33 0.01 11.94 Jul 20, 2045 5.13
WTB WHITBREAD PLC Consumer Discretionary Equity 521.23 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 520.98 0.01 6.22 Nov 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 520.73 0.01 15.61 Nov 01, 2051 2.89
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 520.53 0.01 6.58 Jan 20, 2047 3.00
4689 LY CORP Communication Equity 519.79 0.01 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.25 0.01 6.54 Sep 01, 2050 2.50
7936 ASICS CORP Consumer Discretionary Equity 518.98 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 518.85 0.01 6.86 Apr 25, 2034 5.29
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.80 0.01 7.89 Dec 01, 2051 2.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 517.14 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 516.73 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 516.69 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 516.57 0.01 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.43 0.01 6.52 Feb 01, 2050 3.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 516.37 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 516.37 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 516.05 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.88 0.01 7.24 Sep 01, 2050 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 515.85 0.01 9.09 Sep 15, 2037 6.45
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 514.89 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 514.53 0.01 6.39 Jul 22, 2033 5.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 514.44 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 514.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 513.99 0.01 1.90 Apr 30, 2026 2.38
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 513.51 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 513.27 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 512.90 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 512.90 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 512.55 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.51 0.01 3.26 Jan 01, 2054 6.50
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 512.38 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 512.24 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 511.92 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 511.90 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.42 0.01 6.54 Sep 01, 2050 2.50
WAL WESTERN ALLIANCE Financials Equity 511.37 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 510.87 0.01 4.41 May 01, 2036 2.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 510.78 0.01 5.58 Dec 01, 2048 4.50
AKE ARKEMA SA Materials Equity 510.78 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.60 0.01 4.67 Apr 01, 2037 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 510.56 0.01 1.13 Jul 23, 2025 4.91
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.14 0.01 6.77 Jul 01, 2051 2.50
REA REA GROUP LTD Communication Equity 509.65 0.01 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.59 0.01 4.01 Mar 01, 2037 3.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 508.67 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.50 0.01 5.10 Aug 01, 2053 5.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 508.29 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 508.01 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 507.98 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 507.90 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 507.52 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 507.24 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.59 0.01 4.96 Nov 01, 2052 5.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.40 0.01 6.97 Aug 01, 2051 2.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 506.13 0.01 6.49 Sep 20, 2052 3.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 506.06 0.01 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 505.58 0.01 6.08 Feb 01, 2048 4.00
SAAB B SAAB B Industrials Equity 504.82 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 504.82 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 504.50 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 504.18 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 503.73 0.01 3.40 Mar 02, 2028 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 503.60 0.01 9.48 Mar 15, 2039 7.20
ZION ZIONS BANCORPORATION Financials Equity 502.90 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.76 0.01 6.77 Aug 01, 2051 2.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 502.57 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.39 0.01 5.65 Nov 01, 2052 4.50
3008 LARGAN PRECISION LTD Information Technology Equity 501.98 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.21 0.01 7.33 Jul 01, 2051 1.50
NKT NKT Industrials Equity 500.80 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 500.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 500.42 0.00 3.94 Sep 21, 2028 4.33
IAG IA FINANCIAL INC Financials Equity 500.32 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.66 0.00 4.41 Mar 01, 2036 2.00
FTT FINNING INTERNATIONAL INC Industrials Equity 499.52 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 498.69 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 498.39 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.11 0.00 5.05 Apr 01, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 497.94 0.00 14.13 Oct 26, 2049 4.25
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.93 0.00 4.25 May 01, 2037 3.00
ONEX ONEX CORP Financials Equity 497.58 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 497.42 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 497.26 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 496.74 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 495.98 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 495.85 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.83 0.00 2.99 Sep 01, 2053 6.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 495.40 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 495.17 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 495.17 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 494.74 0.00 6.22 May 01, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 494.54 0.00 4.07 Jan 23, 2029 4.75
033780 KT&G CORP Consumer Staples Equity 494.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 494.30 0.00 12.49 Nov 15, 2048 3.96
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 493.55 0.00 7.03 Feb 01, 2047 3.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 493.53 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 493.40 0.00 11.46 May 19, 2043 5.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 492.46 0.00 13.77 Aug 22, 2047 4.05
PST POSTE ITALIANE Financials Equity 491.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 491.60 0.00 13.03 Jul 01, 2050 4.95
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.19 0.00 6.90 Jan 01, 2051 2.00
TENAGA TENAGA NASIONAL Utilities Equity 491.08 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 490.88 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 490.75 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 490.73 0.00 4.63 Dec 01, 2036 2.00
ATRL SNC LAVALIN INC Industrials Equity 490.67 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 490.35 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 490.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.37 0.00 14.98 Mar 22, 2051 3.55
APA APA GROUP UNITS Utilities Equity 488.90 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 488.90 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 488.66 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 488.58 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 488.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 488.00 0.00 9.79 May 01, 2040 5.71
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 487.41 0.00 3.65 Jul 25, 2029 5.57
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 487.15 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 487.14 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 487.03 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 486.88 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 486.74 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 486.54 0.00 6.18 Nov 20, 2047 3.50
INDT INDUTRADE Industrials Equity 486.32 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 486.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 485.22 0.00 11.47 Jun 01, 2042 4.50
003670 POSCO FUTURE M LTD Industrials Equity 485.08 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.99 0.00 3.97 Nov 01, 2053 6.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.90 0.00 5.01 Feb 01, 2053 5.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 484.90 0.00 6.67 Dec 20, 2052 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 484.39 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 484.39 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 484.30 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 483.91 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 483.66 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 483.28 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 483.08 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 482.95 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 482.89 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 482.75 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 482.51 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 482.44 0.00 5.79 Dec 01, 2042 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 482.00 0.00 4.14 Aug 31, 2028 1.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 481.59 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 481.33 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 481.18 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 480.89 0.00 6.26 Feb 01, 2049 4.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 480.69 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 480.58 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 480.20 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 480.16 0.00 6.61 Oct 01, 2046 3.00
EVD CTS EVENTIM AG Communication Equity 480.05 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 479.61 0.00 6.49 Jan 20, 2053 3.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 479.59 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 479.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 479.27 0.00 12.64 Nov 09, 2052 6.90
MPL MEDIBANK PRIVATE LTD Financials Equity 478.92 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 478.60 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 478.27 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 478.17 0.00 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 477.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 477.04 0.00 10.38 Mar 09, 2044 6.33
ELISA ELISA Communication Equity 476.99 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 476.56 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 476.56 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 476.42 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 476.04 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 475.54 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.06 0.00 6.22 Dec 01, 2049 4.00
STB STOREBRAND Financials Equity 474.90 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 474.54 0.00 6.46 Mar 15, 2032 4.28
6645 OMRON CORP Information Technology Equity 474.42 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 474.35 0.00 4.74 Jun 15, 2030 8.75
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 474.33 0.00 4.62 Dec 20, 2052 5.00
IMI IMI PLC Industrials Equity 474.26 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.05 0.00 7.24 Jul 01, 2051 2.00
012450 HANWHA AEROSPACE LTD Industrials Equity 473.72 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 473.61 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 473.08 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 472.17 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 471.87 0.00 4.31 Oct 01, 2037 4.00
ADDT B ADDTECH CLASS B Industrials Equity 471.84 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 471.41 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 471.35 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.32 0.00 6.81 May 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 470.32 0.00 7.28 May 13, 2024 1.50
LYFT LYFT INC CLASS A Industrials Equity 470.19 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 470.19 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 469.85 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 469.43 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.41 0.00 3.93 Jul 01, 2053 6.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 469.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 469.15 0.00 17.21 May 15, 2051 2.38
MTZ MASTEC INC Industrials Equity 468.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 468.56 0.00 4.91 May 01, 2030 5.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 467.02 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 467.02 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.67 0.00 4.41 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 466.63 0.00 13.22 Apr 25, 2053 4.61
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.22 0.00 6.57 Mar 01, 2050 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 466.11 0.00 12.09 Jul 12, 2041 3.13
VKTX VIKING THERAPEUTICS INC Health Care Equity 466.08 0.00 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 466.05 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 465.91 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 465.85 0.00 4.59 May 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 465.51 0.00 10.35 Feb 01, 2041 6.25
KGF KINGFISHER PLC Consumer Discretionary Equity 465.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 465.37 0.00 3.13 Sep 29, 2027 4.45
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 465.21 0.00 6.58 Feb 20, 2053 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 465.09 0.00 9.20 May 15, 2038 6.40
BC BRUNSWICK CORP Consumer Discretionary Equity 464.81 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 464.81 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 464.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 464.34 0.00 3.51 Apr 20, 2029 5.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.88 0.00 6.78 Jun 01, 2034 5.35
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.66 0.00 4.95 Jul 01, 2051 4.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.57 0.00 6.54 Jul 01, 2050 2.50
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.39 0.00 6.71 Aug 01, 2050 3.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.03 0.00 6.97 Feb 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 463.03 0.00 13.02 Dec 15, 2048 4.90
NEM NEMETSCHEK Information Technology Equity 462.68 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 462.62 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 462.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 462.50 0.00 6.47 Jul 25, 2033 4.91
MTG MGIC INVESTMENT CORP Financials Equity 462.11 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.48 0.00 6.05 Sep 01, 2051 4.00
G GENPACT LTD Industrials Equity 460.96 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 460.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 460.55 0.00 9.09 Nov 15, 2035 3.14
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.20 0.00 5.32 May 01, 2050 4.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 460.11 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 459.91 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 459.60 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 459.56 0.00 15.19 Jul 12, 2051 3.30
NXT NEXTDC LTD Information Technology Equity 459.30 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.11 0.00 6.10 Nov 01, 2048 3.50
MTDR MATADOR RESOURCES Energy Equity 458.30 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 457.98 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 457.72 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 457.64 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 457.50 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.47 0.00 6.97 Dec 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 457.42 0.00 11.26 Mar 02, 2043 5.60
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 457.27 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 457.11 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 457.09 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 456.72 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 456.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 456.33 0.00 3.53 May 01, 2029 4.22
7912 DAI NIPPON PRINTING LTD Industrials Equity 456.08 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.01 0.00 3.39 Dec 01, 2053 6.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 455.82 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 455.76 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.37 0.00 4.02 Apr 01, 2037 2.50
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 455.19 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 454.88 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 454.80 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 454.49 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 454.00 0.00 4.41 Jan 01, 2037 2.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 453.85 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.55 0.00 7.07 Feb 01, 2051 2.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.37 0.00 4.94 Aug 01, 2049 5.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 453.34 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 453.32 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 453.02 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 453.02 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 453.00 0.00 6.10 Dec 01, 2046 3.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 452.88 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 452.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 452.40 0.00 2.37 Oct 21, 2027 1.95
ADEN ADECCO GROUP AG Industrials Equity 452.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 452.28 0.00 13.71 May 15, 2049 4.25
AAK AAK Consumer Staples Equity 452.22 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.09 0.00 6.97 Jan 01, 2052 2.50
MNG M&G PLC Financials Equity 451.74 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 451.72 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 451.65 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.36 0.00 6.44 May 01, 2053 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 451.34 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 450.94 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 450.75 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 450.57 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 450.09 0.00 7.03 Mar 01, 2046 3.00
1050 BANQUE SAUDI FRANSI Financials Equity 449.78 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 449.73 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 449.63 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 449.16 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.99 0.00 5.65 Dec 01, 2052 4.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 448.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 448.78 0.00 6.85 Jul 25, 2034 5.56
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.45 0.00 6.81 Oct 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 448.35 0.00 6.89 Mar 02, 2033 5.25
FORTUM FORTUM Utilities Equity 448.04 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 448.04 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 448.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 447.09 0.00 15.16 Mar 02, 2063 5.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 447.07 0.00 18.59 May 15, 2043 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 447.01 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.90 0.00 6.63 Mar 01, 2052 2.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 446.59 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.35 0.00 6.84 Jan 01, 2052 2.50
R RYDER SYSTEM INC Industrials Equity 446.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 445.82 0.00 6.44 Jul 25, 2033 4.90
CEZ CEZ Utilities Equity 445.65 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 445.46 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 444.94 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 444.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 444.57 0.00 2.90 Jul 25, 2028 4.85
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.53 0.00 6.59 Apr 01, 2052 2.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 444.11 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 443.85 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 443.78 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 443.69 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 443.65 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.43 0.00 6.59 Sep 01, 2051 2.50
7259 AISIN CORP Consumer Discretionary Equity 442.73 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 442.52 0.00 5.91 Mar 20, 2052 3.00
402340 SK SQUARE LTD Industrials Equity 442.30 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 442.24 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 442.11 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 441.76 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 441.48 0.00 12.55 May 11, 2045 4.38
ESI ELEMENT SOLUTIONS INC Materials Equity 441.34 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 441.28 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.16 0.00 7.22 Jan 01, 2052 2.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.88 0.00 4.41 Apr 01, 2053 5.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 440.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 440.71 0.00 13.85 May 15, 2053 5.60
EUROB EUROBANK HOLDINGS SA Financials Equity 440.62 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 440.31 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 440.17 0.00 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 439.88 0.00 3.03 Jan 20, 2054 6.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 439.80 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 439.41 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 439.41 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 439.14 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 439.03 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 438.75 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 438.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 438.51 0.00 3.67 Jul 24, 2029 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.14 0.00 11.85 Mar 22, 2041 3.40
LEG LEG IMMOBILIEN N Real Estate Equity 438.06 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 438.06 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.97 0.00 7.20 Dec 01, 2050 2.50
AALB AALBERTS NV Industrials Equity 437.74 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 437.58 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 437.20 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 437.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 436.97 0.00 2.70 Mar 24, 2028 3.53
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.78 0.00 6.97 Feb 01, 2052 2.50
PKI PARKLAND CORP Energy Equity 436.61 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 436.54 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 436.45 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.14 0.00 4.15 Dec 01, 2035 2.00
SIGN SIG GROUP N AG Materials Equity 435.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 435.96 0.00 12.32 May 14, 2045 4.70
AL AIR LEASE CORP CLASS A Industrials Equity 435.56 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 435.56 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.51 0.00 6.45 Nov 01, 2046 3.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.41 0.00 7.10 Apr 01, 2053 2.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 435.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 435.01 0.00 10.70 Apr 30, 2041 3.07
TMUS T-MOBILE USA INC Communications Fixed Income 434.47 0.00 2.73 Apr 15, 2027 3.75
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 434.30 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 434.04 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.77 0.00 3.89 Apr 01, 2054 6.00
SCHN SCHINDLER HOLDING AG Industrials Equity 433.72 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 433.64 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 433.64 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 433.23 0.00 6.86 Apr 20, 2051 2.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.14 0.00 5.03 Feb 01, 2053 5.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 432.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 432.74 0.00 2.55 Feb 06, 2027 3.30
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.68 0.00 7.22 Oct 01, 2051 2.00
BPCL BHARAT PETROLEUM LTD Energy Equity 432.49 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 432.23 0.00 6.50 Aug 01, 2047 3.50
ALDAR ALDAR PROPERTIES Real Estate Equity 432.17 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 432.13 0.00 6.18 Oct 20, 2048 3.50
RAND RANDSTAD HOLDING Industrials Equity 432.11 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 431.95 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 431.79 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 431.77 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 431.57 0.00 1.53 Dec 14, 2025 3.15
SNV SYNOVUS FINANCIAL CORP Financials Equity 430.56 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 430.10 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.04 0.00 4.92 Oct 01, 2049 5.00
TKR TIMKEN Industrials Equity 429.79 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 429.65 0.00 2.67 Mar 15, 2027 3.75
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 429.40 0.00 1.75 Feb 20, 2054 6.50
C CITIGROUP INC Banking Fixed Income 429.06 0.00 9.22 Jul 15, 2039 8.13
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 429.01 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.85 0.00 3.19 Dec 01, 2053 6.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 428.64 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 427.93 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.21 0.00 4.15 Nov 01, 2035 2.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 426.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 426.57 0.00 1.89 Apr 22, 2026 3.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 425.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 425.68 0.00 13.91 Apr 15, 2050 4.50
2768 SOJITZ CORP Industrials Equity 425.51 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 425.35 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 425.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 425.33 0.00 12.48 Feb 14, 2049 5.95
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 425.01 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.84 0.00 6.81 Jun 01, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 424.73 0.00 13.94 Apr 21, 2050 4.55
267 CITIC LTD Industrials Equity 424.56 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 424.23 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.02 0.00 6.28 Apr 01, 2052 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 424.00 0.00 14.49 Feb 26, 2054 5.30
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.20 0.00 7.22 Feb 01, 2052 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 423.02 0.00 9.14 May 15, 2037 4.93
4021 NISSAN CHEMICAL CORP Materials Equity 422.78 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 422.13 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 422.10 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 421.71 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 421.65 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 421.49 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 420.94 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 420.94 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 420.17 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 420.17 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 420.04 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 419.83 0.00 6.18 Mar 20, 2046 3.50
SPK SPARK NEW ZEALAND LTD Communication Equity 419.72 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 419.56 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 419.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 419.21 0.00 11.40 Jan 15, 2044 5.61
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.83 0.00 5.97 Jul 01, 2049 4.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 418.75 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 418.74 0.00 6.18 Sep 20, 2049 3.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 418.68 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 418.27 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 418.04 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 418.04 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 418.01 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 417.99 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 417.93 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.83 0.00 4.01 Feb 01, 2054 6.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 417.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 417.57 0.00 2.16 Aug 08, 2026 2.40
MDU MDU RESOURCES GROUP INC Industrials Equity 417.48 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 417.31 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 416.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 416.54 0.00 2.39 Nov 21, 2026 2.95
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.10 0.00 6.75 Mar 01, 2052 3.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.00 0.00 7.24 Jul 01, 2050 2.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 415.78 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.64 0.00 5.03 Jul 01, 2052 5.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 415.56 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 415.55 0.00 6.58 Mar 20, 2047 3.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 414.88 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 414.77 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 414.41 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 414.27 0.00 6.58 May 20, 2046 3.00
T AT&T INC Communications Fixed Income 414.24 0.00 8.23 May 15, 2035 4.50
6586 MAKITA CORP Industrials Equity 413.77 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 413.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 413.68 0.00 12.37 May 04, 2043 3.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 413.30 0.00 11.90 Sep 30, 2043 5.00
C CITIGROUP INC Banking Fixed Income 413.28 0.00 5.00 Mar 31, 2031 4.41
ORCL ORACLE CORPORATION Technology Fixed Income 413.25 0.00 11.22 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP Banking Fixed Income 412.91 0.00 11.28 Apr 22, 2042 3.31
WHR WHIRLPOOL CORP Consumer Discretionary Equity 412.48 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 412.32 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.09 0.00 5.65 Mar 01, 2053 4.50
ATI ATI INC Materials Equity 412.00 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 411.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 411.65 0.00 6.93 Sep 15, 2034 5.87
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 411.52 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.45 0.00 4.96 Aug 01, 2052 5.00
NVMI NOVA LTD Information Technology Equity 411.36 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 411.26 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 411.08 0.00 6.69 Nov 01, 2048 3.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 410.75 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.45 0.00 3.83 Jul 01, 2035 2.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.26 0.00 6.97 Jul 01, 2051 2.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 409.91 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 409.90 0.00 6.26 Nov 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409.83 0.00 14.13 Feb 22, 2054 5.55
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.63 0.00 6.49 Apr 01, 2052 3.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 409.63 0.00 6.18 Sep 20, 2042 3.50
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 409.59 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 409.59 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 409.26 0.00 4.46 Jan 01, 2032 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 408.78 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.26 0.00 6.30 May 01, 2051 3.00
FNB FNB CORP Financials Equity 408.25 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 407.98 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.98 0.00 7.20 Nov 01, 2050 2.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 407.66 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 407.50 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 407.50 0.00 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 407.17 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 407.01 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 406.88 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 406.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 406.74 0.00 13.98 Apr 22, 2052 3.33
M MACYS INC Consumer Discretionary Equity 406.71 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 406.71 0.00 6.63 Jun 20, 2050 2.50
7911 TOPPAN HOLDINGS INC Industrials Equity 406.53 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 406.44 0.00 13.74 Mar 15, 2062 5.39
GPT GPT GROUP STAPLED UNITS Real Estate Equity 406.37 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.89 0.00 6.61 Nov 01, 2048 3.00
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.62 0.00 3.89 May 01, 2054 6.00
KCHOL.E KOC HOLDING A Industrials Equity 405.59 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 405.56 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 405.52 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 405.52 0.00 5.29 Aug 20, 2048 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 405.48 0.00 2.89 Jul 22, 2028 4.95
ORI ORICA LTD Materials Equity 405.24 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 405.07 0.00 7.03 Oct 01, 2046 3.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.89 0.00 4.01 Aug 01, 2053 6.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 404.71 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 404.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 404.51 0.00 12.95 Jul 15, 2046 4.00
VOLV A VOLVO CLASS A Industrials Equity 404.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 404.21 0.00 10.56 Apr 16, 2039 4.25
SPSC SPS COMMERCE INC Information Technology Equity 403.80 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 403.79 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 403.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 403.61 0.00 4.04 Jan 16, 2030 5.17
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.06 0.00 6.91 Sep 01, 2051 2.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.70 0.00 5.58 Feb 01, 2050 4.50
MS MORGAN STANLEY Banking Fixed Income 402.28 0.00 1.95 May 04, 2027 1.59
META META PLATFORMS INC Communications Fixed Income 402.11 0.00 14.61 Aug 15, 2052 4.45
KBX KNORR BREMSE AG Industrials Equity 402.03 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 401.91 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 401.70 0.00 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 401.70 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 401.70 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 401.61 0.00 4.41 Jan 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 401.56 0.00 4.80 Dec 03, 2029 4.02
788 CHINA TOWER CORP LTD H Communication Equity 401.39 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 401.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 401.13 0.00 6.24 Apr 27, 2033 4.57
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 401.00 0.00 12.42 Mar 08, 2047 5.21
003550 LG CORP Industrials Equity 400.94 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 400.94 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 400.94 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 400.88 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 400.74 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 400.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 400.63 0.00 6.22 Jul 21, 2032 2.38
5876 SHANGHAI COMMERCIAL LTD Financials Equity 400.55 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 400.42 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 400.27 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 400.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 399.93 0.00 13.38 Jul 23, 2048 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 399.89 0.00 15.87 Apr 01, 2060 3.85
SAGA B SAGAX CLASS B Real Estate Equity 399.61 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 399.45 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 399.00 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 398.69 0.00 6.58 Jul 20, 2046 3.00
SAP SAPUTO INC Consumer Staples Equity 398.65 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 398.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 398.39 0.00 15.56 May 12, 2051 3.10
JMT JERONIMO MARTINS SA Consumer Staples Equity 398.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 397.62 0.00 4.11 Feb 13, 2030 5.17
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.32 0.00 4.43 Apr 01, 2053 5.50
FN FABRINET Information Technology Equity 397.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 397.21 0.00 2.35 Oct 29, 2026 2.45
034020 DOOSAN ENERBILITY LTD Industrials Equity 397.20 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 397.09 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 396.72 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 396.71 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.68 0.00 6.81 Nov 01, 2050 2.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 396.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 396.33 0.00 9.65 Nov 15, 2036 3.19
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 396.26 0.00 6.04 Apr 22, 2032 2.69
9766 KONAMI GROUP CORP Communication Equity 395.75 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 395.75 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 395.67 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 395.58 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 395.55 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 395.48 0.00 14.26 Mar 19, 2050 4.33
GTLS CHART INDUSTRIES INC Industrials Equity 395.30 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 395.27 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 395.27 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 394.78 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 393.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 393.93 0.00 16.66 Mar 22, 2061 3.70
IPN IPSEN SA Health Care Equity 393.82 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 393.68 0.00 5.29 Apr 20, 2048 4.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 393.62 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.04 0.00 5.10 Sep 01, 2053 5.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 393.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 392.84 0.00 2.36 Oct 23, 2026 3.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.68 0.00 4.32 Apr 01, 2037 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.58 0.00 6.91 Oct 01, 2051 2.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 392.53 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 392.47 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.40 0.00 6.46 Aug 01, 2050 3.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 392.37 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 392.13 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 392.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 391.96 0.00 3.62 Jun 19, 2029 4.58
REH REECE LTD Industrials Equity 391.89 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 391.73 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 391.70 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 391.32 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.03 0.00 4.15 Feb 01, 2036 2.00
IQCD INDUSTRIES QATAR Industrials Equity 390.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 390.78 0.00 3.96 Oct 15, 2028 4.15
9697 CAPCOM LTD Communication Equity 390.76 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.67 0.00 4.00 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 390.63 0.00 6.85 Apr 24, 2034 5.39
VRE VERIS RESIDENTIAL INC Real Estate Equity 390.42 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 390.29 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 390.23 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 390.02 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 389.97 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 389.80 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 389.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 389.80 0.00 6.95 Mar 15, 2032 2.36
LPX LOUISIANA PACIFIC CORP Materials Equity 389.78 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 389.01 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 388.99 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 388.99 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 388.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 388.62 0.00 12.64 Jan 27, 2045 4.30
SEE SEALED AIR CORP Materials Equity 388.62 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 388.48 0.00 6.33 Sep 20, 2047 3.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.39 0.00 4.01 Oct 01, 2053 6.00
032830 SAMSUNG LIFE LTD Financials Equity 387.97 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 386.87 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.75 0.00 3.88 May 01, 2035 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 386.39 0.00 8.14 Jun 20, 2036 7.04
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.39 0.00 4.15 Nov 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 386.37 0.00 2.76 Apr 26, 2028 4.32
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 385.75 0.00 6.33 Feb 01, 2048 3.50
TBOND TREASURY BOND Treasuries Fixed Income 385.67 0.00 15.41 Aug 15, 2047 2.75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 385.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 385.54 0.00 17.48 Nov 01, 2063 2.99
CHILE BANCO DE CHILE Financials Equity 385.52 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 385.32 0.00 9.03 Apr 01, 2037 5.95
BAC BANK OF AMERICA CORP Banking Fixed Income 384.72 0.00 8.75 May 14, 2038 7.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 384.55 0.00 12.65 Jun 01, 2046 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 384.51 0.00 9.90 Aug 22, 2037 3.88
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.47 0.00 7.16 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 384.45 0.00 6.58 Sep 14, 2033 5.72
IDA IDACORP INC Utilities Equity 384.39 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 384.33 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 383.85 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 383.69 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 383.62 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 383.52 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 383.49 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.47 0.00 6.14 May 01, 2052 4.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 383.02 0.00 6.61 Jan 01, 2047 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.02 0.00 6.77 Aug 01, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 382.84 0.00 11.63 Feb 15, 2041 3.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 382.81 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 382.72 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 382.60 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 382.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 382.50 0.00 6.52 Feb 24, 2033 3.10
AVT AVNET INC Information Technology Equity 382.47 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.47 0.00 7.90 Apr 01, 2051 2.50
CYTK CYTOKINETICS INC Health Care Equity 382.42 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 382.40 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 382.32 0.00 9.84 Feb 15, 2039 5.90
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 382.22 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.01 0.00 6.24 Aug 01, 2052 4.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.92 0.00 3.26 Jan 01, 2054 6.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 381.78 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 381.78 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 381.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 381.34 0.00 18.51 Jun 01, 2060 2.67
OGN ORGANON Health Care Equity 381.31 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 381.26 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 381.08 0.00 1.59 Jan 06, 2026 4.63
INDUSINDBK INDUSIND BANK LTD Financials Equity 381.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 381.04 0.00 12.77 Aug 21, 2046 4.86
THG HANOVER INSURANCE GROUP INC Financials Equity 380.93 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 380.75 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 380.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 379.84 0.00 14.40 Mar 15, 2054 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 379.72 0.00 3.62 Jan 31, 2028 0.75
1080 ARAB NATIONAL BANK Financials Equity 379.65 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.64 0.00 7.33 Mar 01, 2052 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.64 0.00 6.63 Oct 01, 2051 2.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.46 0.00 4.41 Jun 01, 2037 2.00
SRF SRF LTD Materials Equity 379.33 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 379.18 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 379.13 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.01 0.00 5.87 Oct 01, 2053 5.00
AAON AAON INC Industrials Equity 378.72 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 378.64 0.00 13.85 Mar 01, 2054 5.75
ORK ORKLA Consumer Staples Equity 378.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 377.83 0.00 16.47 Oct 30, 2056 2.99
6526 SOCIONEXT INC Information Technology Equity 377.73 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 377.58 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 377.41 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 377.27 0.00 6.31 Jul 01, 2046 3.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.18 0.00 6.10 Feb 01, 2052 3.50
2875 TOYO SUISAN LTD Consumer Staples Equity 377.09 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.64 0.00 7.24 Oct 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 376.64 0.00 6.18 Nov 20, 2045 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 376.50 0.00 11.74 Nov 06, 2042 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 376.16 0.00 14.33 Mar 25, 2051 3.95
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 376.09 0.00 7.03 May 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 376.05 0.00 2.12 Jul 27, 2026 3.13
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 375.82 0.00 5.72 Apr 20, 2047 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 375.57 0.00 3.05 Aug 22, 2027 3.15
BIM BIOMERIEUX SA Health Care Equity 375.48 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 375.16 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 374.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 374.29 0.00 2.87 Jun 02, 2028 2.39
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 373.84 0.00 2.90 Jul 25, 2028 4.81
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 373.71 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 373.63 0.00 6.17 Aug 20, 2051 3.00
EEFT EURONET WORLDWIDE INC Financials Equity 373.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 373.58 0.00 4.81 Oct 30, 2030 2.88
GL9 GLANBIA PLC Consumer Staples Equity 373.39 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 373.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 373.07 0.00 14.92 Jan 23, 2059 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.07 0.00 13.81 Feb 15, 2053 5.88
DXS DEXUS STAPLED UNITS Real Estate Equity 372.75 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 372.42 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.26 0.00 6.27 Aug 01, 2052 4.00
T AT&T INC Communications Fixed Income 372.09 0.00 14.52 Jun 01, 2051 3.65
FRPT FRESHPET INC Consumer Staples Equity 372.08 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 371.84 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 371.83 0.00 12.69 Nov 15, 2048 5.42
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 371.71 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 371.71 0.00 4.02 Dec 15, 2028 4.38
FLO FLOWERS FOODS INC Consumer Staples Equity 371.69 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 371.46 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 371.35 0.00 6.18 Dec 20, 2047 3.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 371.17 0.00 5.81 Jan 01, 2045 3.50
SYDB SYDBANK Financials Equity 371.14 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 370.90 0.00 6.49 Jul 20, 2052 3.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 370.54 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 370.17 0.00 6.61 Sep 20, 2050 2.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 370.12 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 370.01 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 370.01 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 369.85 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 369.71 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 369.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369.52 0.00 12.03 May 22, 2045 5.15
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 369.49 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 369.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 368.49 0.00 12.76 Mar 24, 2051 5.60
SJ STELLA JONES INC Materials Equity 368.24 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 368.08 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 367.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 367.53 0.00 2.66 Mar 15, 2028 3.62
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.16 0.00 4.84 Dec 01, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 367.12 0.00 8.76 Jan 29, 2037 6.11
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 366.63 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 366.31 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 366.27 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 365.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 365.73 0.00 6.58 Jan 30, 2032 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 365.65 0.00 4.95 Dec 15, 2030 9.63
VFC VF CORP Consumer Discretionary Equity 365.54 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 365.51 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 365.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 364.63 0.00 6.47 Mar 02, 2033 3.35
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 364.52 0.00 6.18 Nov 20, 2042 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.40 0.00 1.76 Mar 08, 2026 4.30
KD KYNDRYL HOLDINGS INC Information Technology Equity 364.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 364.26 0.00 1.93 Apr 22, 2027 1.58
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 363.99 0.00 8.26 May 14, 2035 4.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 363.88 0.00 6.04 Nov 01, 2044 3.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 363.70 0.00 6.39 May 01, 2049 3.50
COTY COTY INC CLASS A Consumer Staples Equity 363.61 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 363.60 0.00 5.72 Aug 20, 2048 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 363.25 0.00 5.77 May 15, 2030 0.63
TMUS T-MOBILE USA INC Communications Fixed Income 363.13 0.00 15.07 Feb 15, 2051 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 363.08 0.00 2.80 May 22, 2028 3.58
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 363.06 0.00 4.64 Jan 20, 2049 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 362.88 0.00 6.18 Jan 20, 2048 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 362.79 0.00 15.10 Mar 15, 2052 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 362.62 0.00 12.12 Nov 20, 2040 2.65
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 362.61 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 362.42 0.00 6.58 Nov 20, 2046 3.00
MS MORGAN STANLEY Banking Fixed Income 362.38 0.00 1.18 Jul 23, 2025 4.00
INTC INTEL CORPORATION Technology Fixed Income 362.36 0.00 13.61 Feb 10, 2053 5.70
JYSK JYSKE BANK Financials Equity 361.97 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 361.97 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.96 0.00 5.15 Jun 01, 2053 5.00
SM SM ENERGY Energy Equity 361.93 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.87 0.00 6.81 Nov 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 361.80 0.00 9.81 Jan 23, 2039 5.45
AC* ARCA CONTINENTAL Consumer Staples Equity 361.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 361.69 0.00 6.91 Oct 23, 2034 6.49
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.51 0.00 6.38 Nov 01, 2050 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 361.45 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 361.30 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 361.16 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.05 0.00 6.27 Jun 01, 2052 4.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 360.68 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 360.61 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 360.36 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 360.36 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 360.26 0.00 13.72 Mar 15, 2054 6.40
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.14 0.00 3.92 Dec 01, 2053 6.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.05 0.00 4.59 May 01, 2037 2.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 360.05 0.00 5.72 Nov 20, 2048 4.00
THULE THULE GROUP Consumer Discretionary Equity 360.04 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.96 0.00 3.34 Oct 01, 2053 6.50
DNP DINO POLSKA SA Consumer Staples Equity 359.78 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 359.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 359.71 0.00 13.19 Jan 22, 2047 4.38
AGI ALAMOS GOLD INC CLASS A Materials Equity 359.55 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 359.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.19 0.00 12.33 May 01, 2045 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 359.19 0.00 10.37 Jul 15, 2040 5.38
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 358.92 0.00 0.00 Dec 31, 2049 5.33
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.78 0.00 6.27 Dec 01, 2052 4.00
FPE3 FUCHS PREF Materials Equity 358.59 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 358.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 358.38 0.00 12.80 Mar 15, 2050 4.33
FLR FLUOR CORP Industrials Equity 358.30 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 358.23 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 358.10 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 357.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 357.60 0.00 1.71 Feb 23, 2026 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 357.39 0.00 13.54 Feb 06, 2053 5.55
KGH KGHM POLSKA MIEDZ SA Materials Equity 357.13 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 357.07 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 357.07 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 356.95 0.00 6.58 Jul 20, 2045 3.00
196170 ALTEOGEN INC Health Care Equity 356.94 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 356.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 356.71 0.00 12.14 May 15, 2045 4.88
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.59 0.00 4.49 Mar 01, 2036 1.50
S59 SIA ENGINEERING LTD Industrials Equity 356.36 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.22 0.00 6.81 Jun 01, 2051 2.00
EMBR3 EMBRAER SA Industrials Equity 356.16 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 356.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 356.10 0.00 0.95 Apr 30, 2026 2.19
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 355.95 0.00 6.49 May 20, 2052 3.00
BPE BPER BANCA Financials Equity 355.85 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 355.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 355.80 0.00 2.33 Oct 21, 2026 3.20
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.40 0.00 3.19 Jul 01, 2053 6.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 355.37 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 355.32 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 355.19 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 354.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 354.70 0.00 1.38 Oct 15, 2025 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.69 0.00 12.31 May 06, 2044 4.40
MS MORGAN STANLEY Banking Fixed Income 354.37 0.00 2.95 Jul 22, 2028 3.59
AGO ASSURED GUARANTY LTD Financials Equity 353.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 353.92 0.00 9.22 Oct 31, 2038 4.02
CTEC CONVATEC GROUP PLC Health Care Equity 353.92 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.76 0.00 6.90 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 353.56 0.00 4.88 Oct 15, 2030 2.74
MS MORGAN STANLEY Banking Fixed Income 353.45 0.00 10.84 Jul 24, 2042 6.38
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.40 0.00 4.01 Jul 01, 2053 6.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 353.34 0.00 1.34 Sep 29, 2026 5.61
BEZ BEAZLEY PLC Financials Equity 353.28 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 353.22 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.22 0.00 6.51 Apr 01, 2052 3.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 353.12 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 353.03 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.03 0.00 4.15 Nov 01, 2035 2.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 352.48 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 352.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 352.42 0.00 2.67 Mar 16, 2027 4.13
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 352.29 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 352.15 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 351.99 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 351.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 351.10 0.00 13.62 Mar 25, 2050 4.75
ABB ABB INDIA LTD Industrials Equity 351.00 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 350.94 0.00 6.18 Nov 20, 2048 3.50
TBOND TREASURY BOND Treasuries Fixed Income 350.83 0.00 15.76 May 15, 2049 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.75 0.00 13.96 Apr 22, 2051 3.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 350.74 0.00 6.06 Apr 22, 2032 2.62
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 350.67 0.00 11.38 Aug 15, 2045 5.85
W WAYFAIR INC CLASS A Consumer Discretionary Equity 350.53 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 350.38 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 350.22 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.12 0.00 4.43 Jan 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 350.11 0.00 15.24 Apr 13, 2052 3.95
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 350.06 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 349.97 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.57 0.00 6.87 May 01, 2052 3.00
ESNT ESSENT GROUP LTD Financials Equity 349.42 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 349.40 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 349.39 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 349.19 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.12 0.00 4.51 May 01, 2037 2.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 349.00 0.00 8.63 Jul 02, 2037 6.85
VCX VICINITY CENTRES Real Estate Equity 348.78 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.75 0.00 4.41 Dec 01, 2036 2.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.30 0.00 6.81 Dec 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 348.21 0.00 6.75 May 25, 2034 6.17
UBS UBS GROUP AG 144A Banking Fixed Income 348.17 0.00 6.12 Aug 12, 2033 6.54
RS1 RS GROUP PLC Industrials Equity 348.13 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 347.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 347.84 0.00 15.49 Oct 15, 2052 3.40
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.38 0.00 7.22 Jan 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 347.28 0.00 7.13 Jan 18, 2035 5.47
LAZ LAZARD INC Financials Equity 347.07 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 346.87 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.75 0.00 6.81 Jan 01, 2051 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 346.75 0.00 6.18 Oct 20, 2042 3.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 346.66 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 346.52 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 346.38 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 346.36 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 346.30 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 346.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 346.10 0.00 1.66 Jan 27, 2026 3.88
CEN CONTACT ENERGY LTD Utilities Equity 345.88 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 345.65 0.00 7.03 Jun 01, 2047 3.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 344.47 0.00 6.18 May 20, 2043 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 344.45 0.00 1.87 Apr 23, 2027 3.56
KRW KRW CASH Cash and/or Derivatives Cash 344.25 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 344.01 0.00 3.98 Nov 20, 2053 5.50
GPS GAP INC Consumer Discretionary Equity 343.99 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 343.97 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 343.79 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 343.79 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 343.79 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 343.79 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 343.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 343.68 0.00 2.15 Jul 20, 2027 1.51
SRCL STERICYCLE INC Industrials Equity 343.60 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.28 0.00 6.97 Apr 01, 2052 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 343.13 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.74 0.00 4.41 Jan 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 342.70 0.00 13.72 Oct 06, 2048 4.44
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 342.65 0.00 6.63 Apr 20, 2050 2.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.46 0.00 5.20 Jun 01, 2053 5.00
5332 TOTO LTD Industrials Equity 341.21 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 341.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 341.20 0.00 4.96 Feb 15, 2030 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.03 0.00 9.40 Jul 24, 2038 3.88
9868 XPENG CLASS A INC Consumer Discretionary Equity 340.93 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 340.82 0.00 6.61 Apr 01, 2047 3.00
T AT&T INC Communications Fixed Income 340.51 0.00 11.66 Jun 01, 2041 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 340.51 0.00 5.07 Jan 22, 2031 2.70
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 340.42 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 340.41 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 340.25 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.18 0.00 6.49 Jan 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 340.17 0.00 8.28 Mar 15, 2035 4.55
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 340.14 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 340.09 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.09 0.00 6.50 Jul 01, 2049 3.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 339.45 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.27 0.00 3.96 Mar 01, 2037 2.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 339.18 0.00 3.27 Dec 01, 2035 3.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.09 0.00 4.15 Dec 01, 2035 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 339.09 0.00 6.80 May 13, 2024 3.50
BCC BOISE CASCADE Industrials Equity 339.04 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 338.97 0.00 8.82 Feb 27, 2037 6.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.87 0.00 3.79 Jun 01, 2029 2.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 338.83 0.00 2.27 Nov 16, 2026 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 338.80 0.00 12.61 Mar 01, 2046 4.75
2356 INVENTEC CORP Information Technology Equity 338.61 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 338.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 338.35 0.00 1.82 Mar 09, 2027 1.43
ATE ALTEN SA Information Technology Equity 338.00 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 338.00 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 337.90 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 337.84 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 337.39 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 337.29 0.00 11.05 Aug 15, 2035 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.27 0.00 3.83 Sep 01, 2053 6.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.09 0.00 6.97 Jan 01, 2052 2.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 337.06 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 336.68 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 336.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 336.02 0.00 12.42 Mar 01, 2050 4.80
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.81 0.00 6.85 Sep 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 335.67 0.00 14.93 Jan 13, 2051 3.60
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 335.64 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 335.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 335.20 0.00 13.73 Apr 16, 2049 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 334.68 0.00 3.59 Jul 06, 2029 5.78
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.63 0.00 5.63 Aug 01, 2053 4.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 334.61 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.44 0.00 3.27 Oct 01, 2053 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 334.38 0.00 1.88 Apr 19, 2026 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 334.26 0.00 15.35 Apr 15, 2051 3.45
CNC CENTENE CORPORATION Insurance Fixed Income 334.26 0.00 4.20 Dec 15, 2029 4.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 333.83 0.00 1.88 May 19, 2026 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.79 0.00 9.46 Aug 15, 2037 4.39
MS MORGAN STANLEY MTN Banking Fixed Income 333.66 0.00 6.86 Apr 21, 2034 5.25
LPP LPP SA Consumer Discretionary Equity 333.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 333.59 0.00 6.41 Oct 18, 2033 6.34
XOM EXXON MOBIL CORP Energy Fixed Income 333.49 0.00 13.17 Mar 01, 2046 4.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 333.18 0.00 6.50 Feb 04, 2033 2.97
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.08 0.00 4.45 Dec 01, 2052 5.50
EVK EVONIK INDUSTRIES AG Materials Equity 333.01 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 332.99 0.00 2.73 May 01, 2032 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 332.98 0.00 14.44 Apr 15, 2053 5.05
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.80 0.00 6.84 Jan 01, 2052 2.50
CSR CENTERSPACE Real Estate Equity 332.79 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 332.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 331.92 0.00 3.84 Oct 24, 2029 6.48
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 331.68 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 331.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 331.26 0.00 2.95 Jul 22, 2027 4.30
HER HERA Utilities Equity 330.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 330.75 0.00 9.86 Aug 15, 2038 4.80
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 330.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 330.45 0.00 3.83 Aug 14, 2028 4.40
HUN HUNTSMAN CORP Materials Equity 330.14 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 329.99 0.00 5.23 Mar 01, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 329.75 0.00 2.36 Jan 26, 2027 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 329.72 0.00 6.13 Mar 21, 2031 2.55
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 329.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 329.33 0.00 16.27 Feb 08, 2051 2.65
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.25 0.00 3.79 Nov 01, 2053 6.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.25 0.00 6.77 Dec 01, 2051 2.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.16 0.00 5.40 Nov 01, 2052 5.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 329.16 0.00 6.18 Mar 20, 2047 3.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 328.87 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 328.82 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 328.61 0.00 5.72 Jul 20, 2052 4.00
CC CHEMOURS Materials Equity 328.60 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 328.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 328.51 0.00 1.12 Jun 19, 2026 1.32
CSCO CISCO SYSTEMS INC Technology Fixed Income 328.48 0.00 10.30 Jan 15, 2040 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 328.36 0.00 6.25 Jul 21, 2032 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 328.36 0.00 1.42 Nov 03, 2025 3.13
TENB TENABLE HOLDINGS INC Information Technology Equity 328.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 328.21 0.00 3.54 Apr 13, 2028 4.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 327.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 327.39 0.00 7.58 Mar 15, 2034 5.05
HAL HALLIBURTON COMPANY Energy Fixed Income 327.28 0.00 12.17 Nov 15, 2045 5.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 327.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 327.18 0.00 4.06 Oct 29, 2028 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 326.85 0.00 11.30 May 01, 2047 5.38
5110 SAUDI ELECTRICITY Utilities Equity 326.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 326.63 0.00 3.66 Mar 22, 2028 2.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 326.45 0.00 6.84 Jan 25, 2033 2.96
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 326.42 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 326.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 325.90 0.00 2.47 Jan 10, 2028 3.89
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.79 0.00 6.88 Feb 01, 2052 2.50
BBSE3 BB SEGURIDADE SA Financials Equity 325.77 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 325.65 0.00 8.44 Mar 15, 2035 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 325.52 0.00 13.12 May 10, 2046 4.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 325.51 0.00 5.72 Aug 20, 2052 4.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 325.45 0.00 0.00 Dec 31, 2049 3.85
BACR BARCLAYS PLC Banking Fixed Income 325.22 0.00 12.60 Jan 10, 2047 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 325.22 0.00 10.79 Jul 15, 2041 5.60
ONB OLD NATIONAL BANCORP Financials Equity 324.99 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 324.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.61 0.00 2.74 May 01, 2028 3.54
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 324.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.21 0.00 7.01 Oct 23, 2034 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 324.07 0.00 16.01 Aug 22, 2057 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 324.02 0.00 11.25 Mar 15, 2043 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.98 0.00 12.50 Jul 15, 2045 4.75
ACLN ACCELLERON N AG Industrials Equity 323.84 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 323.21 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 323.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.95 0.00 12.78 May 14, 2046 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 322.81 0.00 1.63 Jan 26, 2027 4.76
CMCSA COMCAST CORPORATION Communications Fixed Income 322.69 0.00 13.53 Oct 15, 2048 4.70
VEDL VEDANTA LTD Materials Equity 322.55 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 322.51 0.00 5.80 Feb 20, 2050 4.00
AAPL APPLE INC Technology Fixed Income 322.48 0.00 12.71 May 13, 2045 4.38
GN GN STORE NORD Consumer Discretionary Equity 322.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 322.26 0.00 1.84 Mar 25, 2026 1.70
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 322.14 0.00 5.72 Jun 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 321.93 0.00 2.69 Apr 27, 2028 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 321.71 0.00 11.64 Apr 01, 2048 5.75
TBOND TREASURY BOND Treasuries Fixed Income 321.59 0.00 13.89 Nov 15, 2044 3.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 321.57 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 321.52 0.00 1.15 Aug 01, 2025 5.55
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 321.45 0.00 2.65 Feb 24, 2028 2.64
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 321.43 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 321.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 321.38 0.00 2.95 Jul 24, 2028 3.67
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.14 0.00 7.24 Jan 01, 2051 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.14 0.00 6.22 Jun 01, 2049 4.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.05 0.00 6.76 Dec 01, 2047 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 321.01 0.00 4.24 Mar 15, 2029 4.80
6728 ULVAC INC Information Technology Equity 320.94 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 320.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.68 0.00 1.14 Jul 15, 2025 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 320.55 0.00 13.81 Jan 30, 2050 3.70
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 320.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 320.51 0.00 12.69 Jun 15, 2049 5.25
AVOL AVOLTA AG Consumer Discretionary Equity 320.46 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 320.46 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 319.98 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 319.95 0.00 5.57 Mar 01, 2042 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 319.91 0.00 1.92 May 15, 2026 3.30
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.68 0.00 5.49 Aug 01, 2050 4.00
ALE ALLEGRO SA Consumer Discretionary Equity 319.26 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 319.17 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.13 0.00 3.11 Nov 01, 2053 6.50
NE NOBLE CORPORATION PLC Energy Equity 319.00 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 318.98 0.00 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 318.92 0.00 2.25 Sep 23, 2026 3.20
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.86 0.00 5.10 Aug 01, 2053 5.00
HPOL B HEXPOL CLASS B Materials Equity 318.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 318.48 0.00 2.95 Jul 21, 2028 3.59
3436 SUMCO CORP Information Technology Equity 318.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 318.24 0.00 13.23 Nov 14, 2048 4.88
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 318.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 318.15 0.00 5.32 Jun 03, 2031 2.57
C CITIGROUP INC Banking Fixed Income 318.07 0.00 1.72 Jan 28, 2027 1.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 317.82 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 317.82 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 317.77 0.00 6.58 Nov 20, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 317.36 0.00 5.01 Mar 24, 2031 4.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 317.30 0.00 12.65 Jan 15, 2053 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 317.26 0.00 2.83 Nov 22, 2027 2.25
6963 ROHM LTD Information Technology Equity 317.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317.13 0.00 15.47 Feb 22, 2064 5.65
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 317.04 0.00 3.27 Feb 15, 2028 7.50
C CITIGROUP INC Banking Fixed Income 316.93 0.00 1.06 Jun 10, 2025 4.40
SM SM INVESTMENTS CORP Industrials Equity 316.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 316.70 0.00 7.12 Jan 23, 2035 5.50
MAN MANPOWER INC Industrials Equity 316.67 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 316.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 316.48 0.00 13.90 Aug 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 316.43 0.00 5.12 Jul 01, 2030 4.55
WOR WORLEY LTD Industrials Equity 316.28 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.22 0.00 4.15 Aug 01, 2035 2.00
SSAB B SSAB CLASS B Materials Equity 315.80 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 315.80 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 315.60 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 315.37 0.00 10.11 Mar 30, 2040 6.13
EDF EDF SA 144A Owned No Guarantee Fixed Income 315.28 0.00 9.25 Jan 26, 2039 6.95
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.12 0.00 6.24 Jun 01, 2049 3.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.03 0.00 4.15 Mar 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 314.98 0.00 5.13 Feb 11, 2031 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.72 0.00 5.15 Feb 13, 2031 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 314.51 0.00 1.87 Apr 03, 2026 1.16
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.49 0.00 7.24 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 314.43 0.00 1.36 Sep 29, 2025 3.55
SCHB SCHIBSTED B Communication Equity 314.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 314.33 0.00 7.31 Apr 25, 2035 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 314.21 0.00 2.95 Nov 03, 2028 7.39
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.12 0.00 6.31 Jul 01, 2048 3.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 314.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 314.07 0.00 4.23 Feb 26, 2029 4.85
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.39 0.00 4.20 Mar 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.26 0.00 6.08 Apr 22, 2032 2.58
C CITIGROUP INC Banking Fixed Income 313.07 0.00 6.28 Nov 17, 2033 6.27
034730 SK INC Industrials Equity 313.06 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 313.04 0.00 0.99 May 11, 2025 3.25
COOP MR COOPER GROUP INC Financials Equity 312.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 312.96 0.00 2.05 Jun 09, 2027 1.46
7752 RICOH LTD Information Technology Equity 312.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 312.88 0.00 12.94 May 15, 2050 5.00
FOX FOX CORP CLASS B Communication Equity 312.82 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 312.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 312.62 0.00 8.09 Dec 01, 2033 2.55
SECU B SECURITAS B Industrials Equity 312.58 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 312.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 312.49 0.00 2.73 Apr 20, 2028 4.21
BOSS HUGO BOSS N AG Consumer Discretionary Equity 312.26 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.21 0.00 5.97 May 01, 2050 4.00
HUSQ B HUSQVARNA Industrials Equity 312.10 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 312.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 312.00 0.00 6.28 Jul 21, 2032 2.24
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 311.98 0.00 12.57 Dec 07, 2046 4.75
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 311.94 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 311.67 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 311.67 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 311.61 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 311.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.51 0.00 12.52 Aug 15, 2047 4.54
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.39 0.00 4.49 Oct 01, 2036 1.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 311.39 0.00 6.17 Jun 20, 2051 3.00
CBT CABOT CORP Materials Equity 311.33 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.21 0.00 6.97 Oct 01, 2051 2.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 311.02 0.00 5.95 Jan 01, 2044 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 310.91 0.00 3.85 Oct 23, 2029 6.30
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 310.84 0.00 6.18 May 20, 2048 3.50
66 MTR CORPORATION CORP LTD Industrials Equity 310.81 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 310.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 310.76 0.00 3.32 Feb 01, 2029 5.12
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 310.58 0.00 2.47 Jan 15, 2027 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 310.58 0.00 4.05 Jan 23, 2030 5.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 310.44 0.00 9.82 Jun 20, 2054 7.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 310.44 0.00 13.68 Oct 15, 2047 4.03
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 310.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 310.39 0.00 2.09 Jul 15, 2026 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 310.31 0.00 13.59 Jan 15, 2053 5.65
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 310.27 0.00 12.02 Jul 08, 2044 4.80
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 310.20 0.00 6.18 Apr 20, 2046 3.50
INDU A INDUSTRIVARDEN A Financials Equity 310.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.13 0.00 2.55 Feb 01, 2028 3.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 310.06 0.00 1.31 Sep 12, 2026 4.29
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 310.03 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 310.01 0.00 10.98 Mar 19, 2040 4.23
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.93 0.00 3.92 Sep 01, 2053 6.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.75 0.00 7.02 Oct 01, 2051 2.00
2338 WEICHAI POWER LTD H Industrials Equity 309.71 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 309.67 0.00 15.20 May 29, 2050 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.33 0.00 14.11 May 15, 2052 4.75
BACR BARCLAYS PLC Banking Fixed Income 309.16 0.00 12.17 Aug 17, 2045 5.25
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.02 0.00 6.61 Nov 01, 2046 3.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 308.97 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 308.80 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 308.56 0.00 12.86 Sep 28, 2048 5.10
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.56 0.00 3.99 May 01, 2037 3.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 308.54 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 308.26 0.00 11.82 Nov 28, 2053 7.80
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.74 0.00 5.65 Aug 01, 2052 4.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.47 0.00 3.83 Jul 01, 2035 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 307.40 0.00 12.35 Apr 15, 2049 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 307.32 0.00 10.52 Jun 15, 2039 4.13
HALO HALOZYME THERAPEUTICS INC Health Care Equity 307.29 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 307.27 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 307.27 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 306.98 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.92 0.00 6.59 Jun 01, 2049 3.50
YESBANK YES BANK LTD Financials Equity 306.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 306.59 0.00 12.41 May 18, 2046 4.75
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.28 0.00 5.02 Jul 01, 2053 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 306.20 0.00 1.35 Sep 24, 2025 4.13
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 306.19 0.00 6.18 Jun 20, 2042 3.50
MOD MODINE MANUFACTURING Consumer Discretionary Equity 306.16 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 306.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 306.13 0.00 5.00 Apr 01, 2031 4.19
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.10 0.00 7.03 Jul 01, 2047 3.00
IMP IMPALA PLATINUM LTD Materials Equity 306.09 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 306.03 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 305.95 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 305.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 305.58 0.00 1.16 Jul 20, 2025 3.88
6141 DMG MORI LTD Industrials Equity 305.50 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 305.50 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 305.50 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 305.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 305.32 0.00 2.34 Dec 08, 2026 5.11
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.28 0.00 6.80 Sep 01, 2047 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 305.26 0.00 14.10 Sep 24, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 305.06 0.00 1.95 Jun 03, 2026 4.10
OPCH OPTION CARE HEALTH INC Health Care Equity 304.95 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 304.86 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 304.74 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 304.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.66 0.00 1.53 Nov 19, 2026 1.04
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 304.54 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 304.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.22 0.00 7.20 Jan 23, 2035 5.34
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 304.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 304.10 0.00 13.60 Mar 01, 2046 3.70
1944 KINDEN CORP Industrials Equity 304.05 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 304.03 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 303.73 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.46 0.00 7.03 Nov 01, 2042 3.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 303.10 0.00 5.34 Jul 01, 2043 3.50
AMUN AMUNDI SA Financials Equity 302.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 302.90 0.00 3.96 Nov 16, 2028 4.13
BWY BELLWAY PLC Consumer Discretionary Equity 302.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 302.69 0.00 5.28 Apr 01, 2030 2.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 302.65 0.00 14.06 Mar 15, 2052 4.55
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 302.64 0.00 4.26 Sep 01, 2038 4.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 302.62 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 302.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.49 0.00 2.29 Sep 10, 2027 1.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 302.42 0.00 1.71 Mar 01, 2026 3.65
TCN TRICON RESIDENTIAL INC Real Estate Equity 302.28 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.18 0.00 5.47 Dec 01, 2049 4.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 302.18 0.00 5.61 Jul 01, 2045 4.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 302.00 0.00 6.67 Jul 20, 2052 2.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 301.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 301.83 0.00 13.09 Sep 01, 2053 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.79 0.00 1.81 Apr 01, 2026 3.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 301.66 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 301.65 0.00 2.06 Aug 07, 2026 5.45
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 301.28 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 301.19 0.00 9.63 Nov 15, 2038 5.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 301.19 0.00 12.15 Nov 17, 2045 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 301.10 0.00 2.51 Jan 20, 2028 3.82
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.09 0.00 5.54 Oct 01, 2052 4.50
EDPR EDP RENOVAVEIS SA Utilities Equity 300.84 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 300.82 0.00 5.60 Aug 01, 2048 4.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.73 0.00 7.05 Sep 01, 2050 2.50
LUPIN LUPIN LTD Health Care Equity 300.61 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 300.42 0.00 12.69 May 27, 2045 4.40
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 300.35 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 300.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 300.29 0.00 12.03 Feb 15, 2041 3.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 300.09 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.00 0.00 6.48 Jul 01, 2052 3.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 299.93 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 299.58 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 299.58 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 299.55 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 299.54 0.00 6.18 Aug 20, 2047 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 299.44 0.00 3.06 Oct 18, 2028 6.30
MX METHANEX CORP Materials Equity 299.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 299.38 0.00 5.85 May 14, 2032 3.09
ORCL ORACLE CORPORATION Technology Fixed Income 299.19 0.00 3.22 Nov 15, 2027 3.25
MMS MAXIMUS INC Industrials Equity 298.83 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 298.83 0.00 6.41 Jul 12, 2031 2.25
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.81 0.00 3.88 Oct 01, 2035 2.50
FLS FLSMIDTH AND CO. Industrials Equity 298.74 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.72 0.00 4.44 Apr 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 298.61 0.00 6.86 Aug 15, 2032 3.85
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.54 0.00 7.51 Oct 01, 2049 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.54 0.00 4.41 Dec 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.49 0.00 14.39 Apr 15, 2054 5.38
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 298.45 0.00 6.22 Jan 01, 2047 3.50
6724 SEIKO EPSON CORP Information Technology Equity 298.42 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 298.27 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 297.99 0.00 5.57 Dec 01, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 297.89 0.00 11.61 Jan 31, 2044 5.38
MS MORGAN STANLEY Banking Fixed Income 297.89 0.00 9.20 Jul 22, 2038 3.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 297.83 0.00 1.94 May 25, 2026 3.90
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.81 0.00 4.01 Aug 01, 2053 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 297.72 0.00 12.66 Jun 14, 2046 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 297.68 0.00 1.98 Jun 17, 2027 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 297.54 0.00 6.07 Mar 25, 2031 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 297.20 0.00 3.62 Apr 23, 2029 3.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 296.95 0.00 12.17 Jan 20, 2048 4.44
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 296.90 0.00 5.30 Jun 20, 2053 4.50
8331 CHIBA BANK LTD Financials Equity 296.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 296.78 0.00 9.21 Apr 24, 2038 4.24
FI FISERV INC Technology Fixed Income 296.54 0.00 4.56 Jul 01, 2029 3.50
LIGHT SIGNIFY NV Industrials Equity 296.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 296.47 0.00 2.91 Aug 11, 2028 5.21
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.44 0.00 3.33 Mar 01, 2054 6.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 296.35 0.00 5.57 Jun 01, 2046 4.00
INCH INCHCAPE PLC Consumer Discretionary Equity 296.33 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 296.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 295.99 0.00 2.33 Sep 22, 2027 1.47
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 295.89 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 295.85 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 295.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 295.84 0.00 1.61 Jan 20, 2027 5.08
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 295.72 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 295.69 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 295.53 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 295.45 0.00 12.65 Mar 15, 2045 4.63
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.35 0.00 3.98 Apr 01, 2035 2.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 295.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 295.32 0.00 4.90 Mar 02, 2030 5.25
PIIND P.I. INDUSTRIES LTD Materials Equity 295.25 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 294.88 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 294.72 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 294.56 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 294.56 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 294.16 0.00 5.29 Jun 20, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 294.16 0.00 10.46 May 15, 2039 4.15
BAC BANK OF AMERICA NA Banking Fixed Income 294.04 0.00 2.09 Aug 18, 2026 5.53
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 293.98 0.00 5.95 Feb 01, 2044 3.00
KMPR KEMPER CORP Financials Equity 293.97 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 293.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 293.95 0.00 12.81 May 01, 2045 3.90
CBQK COMMERCIAL BANK OF QATAR Financials Equity 293.90 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 293.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.61 0.00 7.96 Nov 01, 2034 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 293.45 0.00 2.21 Sep 08, 2026 4.35
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.44 0.00 6.43 May 01, 2051 2.00
4004 RESONAC HOLDINGS Materials Equity 293.44 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 293.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 293.18 0.00 9.65 Feb 14, 2039 5.80
PRU PERSEUS MINING LTD Materials Equity 293.11 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 292.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 292.87 0.00 2.78 Jun 09, 2028 4.75
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 292.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 292.54 0.00 7.95 Oct 23, 2035 6.38
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.34 0.00 6.91 Oct 01, 2051 2.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 292.03 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 292.02 0.00 3.53 Jun 12, 2029 5.58
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 292.02 0.00 11.91 Jan 21, 2044 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 291.96 0.00 5.06 Mar 31, 2030 4.95
CNC CENTENE CORPORATION Insurance Fixed Income 291.91 0.00 2.96 Dec 15, 2027 4.25
6415 SILERGY CORP Information Technology Equity 291.83 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 291.80 0.00 6.08 Jan 20, 2053 3.50
JMAT JOHNSON MATTHEY PLC Materials Equity 291.50 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 291.38 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 291.34 0.00 3.18 Feb 20, 2053 6.00
STNE STONECO LTD CLASS A Financials Equity 291.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 291.32 0.00 1.84 Mar 25, 2026 1.65
MARK MASRAF AL RAYAN Financials Equity 291.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 291.14 0.00 7.41 Feb 15, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.08 0.00 15.32 Feb 15, 2063 6.05
WFC WELLS FARGO & CO Banking Fixed Income 290.87 0.00 11.98 Nov 04, 2044 4.65
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 290.79 0.00 5.72 Apr 20, 2048 4.00
META META PLATFORMS INC MTN Communications Fixed Income 290.77 0.00 3.04 Aug 15, 2027 3.50
83 SINO LAND LTD Real Estate Equity 290.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 290.69 0.00 13.87 Mar 15, 2052 4.63
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 290.67 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 290.54 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 290.30 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 290.16 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 290.12 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 290.06 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 289.86 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.70 0.00 6.79 Oct 01, 2050 2.00
GKOS GLAUKOS CORP Health Care Equity 289.69 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 289.57 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 289.35 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 289.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 289.34 0.00 3.37 Jan 24, 2029 3.77
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 289.32 0.00 9.05 Nov 30, 2036 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 289.11 0.00 12.64 Oct 21, 2045 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 289.11 0.00 8.15 May 02, 2036 6.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 288.99 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 288.97 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 288.77 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 288.77 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 288.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 288.60 0.00 11.31 Nov 02, 2043 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 288.55 0.00 11.60 Mar 25, 2041 3.65
META META PLATFORMS INC Communications Fixed Income 288.34 0.00 15.33 May 15, 2063 5.75
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 288.24 0.00 5.57 Aug 01, 2042 3.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.06 0.00 3.92 Dec 01, 2053 6.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 288.03 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 287.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 287.78 0.00 13.84 Feb 15, 2054 5.60
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 287.70 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 287.69 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 287.65 0.00 14.47 Mar 22, 2053 5.05
RBREW ROYAL UNIBREW Consumer Staples Equity 287.64 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 287.60 0.00 6.33 Nov 01, 2047 3.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 287.48 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.33 0.00 7.22 Dec 01, 2051 2.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.24 0.00 3.93 Jul 01, 2053 6.00
PLUS PLUS500 LTD Financials Equity 287.00 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 286.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 286.84 0.00 8.53 Sep 15, 2036 6.45
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 286.74 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 286.74 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 286.60 0.00 4.21 Apr 15, 2029 6.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 286.36 0.00 2.98 Aug 23, 2028 4.48
6417 SANKYO LTD Consumer Discretionary Equity 286.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 286.15 0.00 12.38 Jun 25, 2048 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 286.07 0.00 15.44 Nov 20, 2050 2.88
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.05 0.00 6.77 Nov 01, 2051 2.50
4151 KYOWA KIRIN LTD Health Care Equity 286.03 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 285.94 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.78 0.00 7.20 Mar 01, 2052 2.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 285.70 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 285.69 0.00 5.29 May 20, 2049 4.50
C CITIGROUP INC Banking Fixed Income 285.67 0.00 1.88 May 01, 2026 3.40
CLS CLICKS GROUP LTD Consumer Staples Equity 285.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 285.55 0.00 15.87 May 11, 2050 2.65
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 285.50 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 285.39 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 285.33 0.00 6.93 Mar 01, 2049 4.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 285.25 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 285.23 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.23 0.00 6.89 Mar 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 285.13 0.00 6.41 Oct 21, 2032 2.65
4062 IBIDEN LTD Information Technology Equity 285.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 285.04 0.00 3.41 Jan 23, 2029 3.51
BACR BARCLAYS PLC Banking Fixed Income 285.00 0.00 1.61 Jan 12, 2026 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 284.95 0.00 12.45 Feb 22, 2048 4.26
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 284.91 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 284.89 0.00 1.52 Dec 15, 2025 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 284.75 0.00 1.81 Mar 11, 2027 1.66
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 284.61 0.00 16.16 Jun 03, 2050 2.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 284.60 0.00 1.77 Mar 15, 2026 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.53 0.00 2.65 Mar 13, 2028 4.04
TMUS T-MOBILE USA INC Communications Fixed Income 284.48 0.00 10.88 Apr 15, 2040 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.39 0.00 4.35 May 22, 2030 3.97
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.32 0.00 6.14 Feb 01, 2047 3.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.23 0.00 5.84 Feb 01, 2052 3.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.23 0.00 7.20 Jul 01, 2050 2.50
VOLTAS VOLTAS LTD Industrials Equity 284.16 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 284.10 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 283.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 283.70 0.00 5.22 Apr 29, 2031 2.59
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 283.67 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 283.64 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 283.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.49 0.00 5.33 May 13, 2031 2.96
C CITIGROUP INC (FX-FRN) Banking Fixed Income 283.46 0.00 6.42 Mar 17, 2033 3.79
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 283.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 283.16 0.00 9.57 Feb 01, 2039 6.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 283.11 0.00 10.58 Jul 01, 2040 4.50
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 283.10 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.05 0.00 7.20 Jun 01, 2050 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 282.94 0.00 12.82 Jun 06, 2047 4.67
ABDN ABRDN PLC Financials Equity 282.82 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 282.81 0.00 13.95 Jan 15, 2049 4.25
BBDC3 BANCO BRADESCO SA Financials Equity 282.67 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 282.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.64 0.00 12.25 Jun 01, 2045 4.95
3993 CMOC GROUP LTD H Materials Equity 282.61 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 282.47 0.00 11.21 Jan 15, 2043 4.75
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 282.41 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 282.33 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 282.17 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 282.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 282.17 0.00 14.78 Nov 24, 2050 3.25
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 282.16 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 282.09 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 282.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 282.08 0.00 7.56 Feb 26, 2034 5.05
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 281.81 0.00 1.20 Aug 10, 2026 5.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 281.70 0.00 12.78 Jul 01, 2046 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 281.70 0.00 13.16 Jun 19, 2049 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 281.66 0.00 2.77 Apr 24, 2028 3.71
C CITIGROUP INC Banking Fixed Income 281.62 0.00 3.15 Oct 27, 2028 3.52
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.59 0.00 6.68 Mar 01, 2051 2.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 281.51 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 281.41 0.00 5.62 Oct 01, 2042 3.50
PSX PHILLIPS 66 Energy Fixed Income 281.23 0.00 10.72 May 01, 2042 5.88
FNOX FORTNOX Information Technology Equity 281.21 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 281.12 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 281.06 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 281.05 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 280.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 280.55 0.00 6.43 Oct 20, 2032 2.57
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 280.54 0.00 12.00 Jul 15, 2045 5.20
ISCTR.E TURKIYE IS BANKASI C Financials Equity 280.54 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 280.52 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.40 0.00 7.22 Sep 01, 2051 2.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 280.37 0.00 12.93 May 15, 2047 4.27
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 280.33 0.00 13.36 Jun 01, 2052 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 280.20 0.00 13.19 Nov 15, 2047 4.00
T AT&T INC Communications Fixed Income 280.19 0.00 6.18 Jun 01, 2031 2.75
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.04 0.00 4.51 Aug 01, 2037 2.50
BVT BIDVEST GROUP LTD Industrials Equity 279.96 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 279.96 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 279.95 0.00 7.03 Nov 01, 2046 3.00
UTG UNITE GROUP PLC Real Estate Equity 279.92 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 279.83 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 279.76 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 279.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 279.64 0.00 15.62 Jun 04, 2051 2.94
WHC WHITEHAVEN COAL LTD Energy Equity 279.60 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 279.56 0.00 11.72 Jul 31, 2047 5.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.49 0.00 7.24 Nov 01, 2050 2.00
BCVN BC VAUD N Financials Equity 279.44 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 279.35 0.00 1.81 Jun 15, 2026 6.02
CLVT CLARIVATE PLC Industrials Equity 279.35 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 279.28 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 279.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 279.17 0.00 11.24 Apr 22, 2042 3.21
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 279.13 0.00 6.63 Dec 20, 2046 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 279.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 278.83 0.00 12.48 Feb 01, 2046 4.90
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.76 0.00 4.23 Jun 01, 2049 5.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 278.49 0.00 5.98 May 01, 2047 3.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.40 0.00 6.81 Jul 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 278.24 0.00 2.83 Jun 05, 2028 3.69
ASGN ASGN INC Industrials Equity 278.18 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 278.03 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 278.02 0.00 1.34 Sep 21, 2025 4.88
2409 AUO CORP Information Technology Equity 277.96 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 277.93 0.00 11.62 Oct 15, 2045 6.35
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.76 0.00 6.49 Jul 01, 2049 3.50
INTC INTEL CORPORATION Technology Fixed Income 277.63 0.00 14.02 Aug 05, 2052 4.90
9989 SUNDRUG LTD Consumer Staples Equity 277.35 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.31 0.00 3.83 Apr 01, 2035 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.31 0.00 6.75 Feb 01, 2050 3.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.21 0.00 5.61 Aug 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 277.19 0.00 5.11 Mar 15, 2030 3.80
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 277.06 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 277.05 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 276.86 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.76 0.00 5.15 Apr 01, 2047 4.50
VPK KONINKLIJKE VOPAK NV Energy Equity 276.70 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 276.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 276.59 0.00 1.62 Jan 12, 2026 3.70
DIS WALT DISNEY CO Communications Fixed Income 276.56 0.00 14.01 Mar 23, 2050 4.70
IGG IG GROUP HOLDINGS PLC Financials Equity 276.54 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 276.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 276.48 0.00 2.90 Jun 01, 2027 2.30
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 276.38 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 276.35 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 276.30 0.00 13.56 Jul 01, 2049 4.40
NVST ENVISTA HOLDINGS CORP Health Care Equity 276.27 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 276.22 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 276.22 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 276.19 0.00 6.23 Jun 17, 2031 2.69
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.12 0.00 4.44 Jan 01, 2053 5.50
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 275.93 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 275.76 0.00 5.72 Dec 20, 2052 4.00
RAA RATIONAL AG Industrials Equity 275.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 275.67 0.00 2.57 Jan 21, 2028 2.48
HCP HASHICORP INC CLASS A Information Technology Equity 275.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 275.49 0.00 11.56 Jun 01, 2045 5.55
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 275.30 0.00 6.58 Apr 20, 2048 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 275.14 0.00 11.70 Mar 14, 2044 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 275.02 0.00 13.90 Nov 01, 2049 4.00
ICL ICL GROUP LTD Materials Equity 274.93 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 274.93 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.85 0.00 4.51 Jul 01, 2037 2.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 274.83 0.00 2.64 Feb 24, 2028 2.95
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 274.80 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 274.74 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 274.68 0.00 2.34 Dec 11, 2026 5.25
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.66 0.00 2.04 Jan 01, 2033 2.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 274.61 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 274.44 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 274.29 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 274.28 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 274.28 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 274.25 0.00 10.08 Nov 02, 2047 4.60
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.03 0.00 6.97 May 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 273.99 0.00 5.07 May 19, 2030 4.65
BLND BRITISH LAND REIT PLC Real Estate Equity 273.97 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 273.93 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 273.81 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 273.58 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 273.57 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 273.33 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.30 0.00 6.50 Jul 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 273.30 0.00 5.84 Nov 15, 2033 9.02
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 272.93 0.00 6.18 Dec 20, 2042 3.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.84 0.00 5.69 Dec 01, 2052 4.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 272.70 0.00 2.10 Aug 14, 2027 5.89
RF EURAZEO Financials Equity 272.68 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.66 0.00 6.54 Sep 01, 2050 2.50
BCPC BALCHEM CORP Materials Equity 272.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.57 0.00 15.96 Apr 15, 2063 5.20
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 272.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 272.46 0.00 6.28 May 12, 2031 2.10
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 272.38 0.00 5.29 Mar 20, 2046 4.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.29 0.00 5.84 Oct 01, 2052 4.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 272.29 0.00 6.58 Jan 20, 2043 3.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 272.28 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 272.15 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 272.03 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 272.01 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 271.88 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 271.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 271.85 0.00 1.42 Oct 21, 2025 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 271.81 0.00 1.33 Oct 15, 2025 4.90
C CITIBANK NA (FXD) Banking Fixed Income 271.78 0.00 2.32 Dec 04, 2026 5.49
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.75 0.00 5.49 Apr 01, 2053 3.50
HBM HUDBAY MINERALS INC Materials Equity 271.72 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.66 0.00 6.84 Oct 01, 2051 2.50
9364 KAMIGUMI LTD Industrials Equity 271.56 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 271.56 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 271.40 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 271.38 0.00 8.46 Apr 01, 2036 6.13
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.29 0.00 5.66 Mar 01, 2053 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 271.29 0.00 12.26 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 271.25 0.00 13.55 Aug 04, 2046 3.85
KNF KNIFE RIVER CORP Materials Equity 271.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 271.15 0.00 1.19 Aug 18, 2025 5.65
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 271.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 270.99 0.00 12.34 Dec 09, 2045 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 270.99 0.00 13.10 Feb 10, 2045 3.70
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 270.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 270.96 0.00 6.44 Jan 25, 2033 3.06
TMUS T-MOBILE USA INC Communications Fixed Income 270.82 0.00 7.12 Jul 15, 2033 5.05
MARICO MARICO LTD Consumer Staples Equity 270.80 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 270.75 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 270.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 270.73 0.00 13.80 May 15, 2053 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 270.35 0.00 9.22 Jan 15, 2038 6.20
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 270.27 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 270.10 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 269.98 0.00 3.07 Sep 17, 2027 4.34
NRP NEPI ROCKCASTLE NV Real Estate Equity 269.96 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 269.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 269.94 0.00 1.70 Feb 25, 2026 3.75
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.65 0.00 3.79 Dec 01, 2053 6.00
PSX PHILLIPS 66 Energy Fixed Income 269.62 0.00 11.94 Nov 15, 2044 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 269.58 0.00 9.52 Aug 08, 2036 3.45
C CITIGROUP INC Banking Fixed Income 269.58 0.00 6.00 May 01, 2032 2.56
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.56 0.00 6.69 Apr 01, 2050 3.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 269.39 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 269.30 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 269.30 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 269.30 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.29 0.00 6.27 Aug 01, 2052 4.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 269.17 0.00 2.92 Jun 26, 2027 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 269.13 0.00 2.77 May 04, 2027 3.50
UBSI UNITED BANKSHARES INC Financials Equity 269.08 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 269.01 0.00 6.58 Apr 20, 2047 3.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.83 0.00 6.01 Sep 01, 2052 4.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 268.76 0.00 8.99 Jun 15, 2039 6.75
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.74 0.00 6.23 May 01, 2052 3.50
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 268.66 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 268.61 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 268.50 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 268.50 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 268.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 268.41 0.00 7.50 Feb 22, 2034 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 268.36 0.00 1.46 Oct 24, 2026 1.20
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.28 0.00 5.40 Jan 01, 2053 5.50
NEU NEWMARKET CORP Materials Equity 268.19 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 268.16 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 268.14 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 268.12 0.00 8.47 May 11, 2035 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 268.10 0.00 2.28 Oct 01, 2026 2.95
COTN COMET HOLDING AG Information Technology Equity 268.02 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 267.86 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 267.80 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 267.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.69 0.00 6.76 Nov 08, 2032 2.54
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 267.66 0.00 1.97 May 12, 2026 1.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 267.65 0.00 4.64 Mar 20, 2049 5.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 267.64 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 267.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 267.48 0.00 10.03 Apr 15, 2038 4.38
9024 SEIBU HOLDINGS INC Industrials Equity 267.37 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 267.28 0.00 4.46 Nov 01, 2032 2.50
TOM TOMRA SYSTEMS Industrials Equity 267.05 0.00 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 266.94 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 266.89 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 266.83 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 266.78 0.00 6.81 Oct 20, 2034 6.88
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 266.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.49 0.00 15.86 Mar 15, 2064 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 266.47 0.00 6.31 May 24, 2032 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 266.43 0.00 6.87 Jul 21, 2034 5.42
KLAC KLA CORP Technology Fixed Income 266.32 0.00 14.21 Jul 15, 2052 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 266.30 0.00 3.68 Jul 27, 2029 5.28
XOM EXXON MOBIL CORP Energy Fixed Income 266.30 0.00 1.73 Mar 01, 2026 3.04
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.28 0.00 6.88 Dec 01, 2050 2.50
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 266.16 0.00 1.11 Jun 20, 2027 6.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 266.13 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 265.98 0.00 12.07 Apr 01, 2044 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 265.85 0.00 9.07 Jan 15, 2039 8.20
ALI AYALA LAND INC Real Estate Equity 265.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 265.81 0.00 9.15 May 16, 2038 6.38
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.55 0.00 6.58 Jan 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 265.33 0.00 6.23 May 24, 2033 4.91
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 265.28 0.00 6.86 Sep 20, 2051 2.00
T AT&T INC Communications Fixed Income 265.27 0.00 4.22 Mar 01, 2029 4.35
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 265.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 265.21 0.00 13.50 Dec 06, 2048 4.50
2050 SAVOLA GROUP Consumer Staples Equity 265.19 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 265.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.12 0.00 8.93 Sep 15, 2037 6.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 265.06 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 264.96 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 264.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.74 0.00 12.37 May 15, 2046 4.75
CACC CREDIT ACCEPTANCE CORP Financials Equity 264.72 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 264.61 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 264.32 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 264.16 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 264.16 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.09 0.00 3.26 Feb 01, 2054 6.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 263.91 0.00 6.86 Mar 20, 2051 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 263.88 0.00 8.69 Jun 15, 2037 6.63
C CITIGROUP INC Banking Fixed Income 263.85 0.00 7.31 Feb 13, 2035 5.83
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 263.83 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.82 0.00 5.65 Sep 01, 2052 4.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 263.77 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.73 0.00 6.10 Jun 01, 2051 3.50
HRI HERC HOLDINGS INC Industrials Equity 263.69 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.64 0.00 6.61 Jan 01, 2047 3.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 263.57 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 263.57 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.55 0.00 6.75 Jun 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 263.40 0.00 4.07 Jan 23, 2030 5.01
TE TECHNIP ENERGIES NV Energy Equity 263.35 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.27 0.00 6.77 Oct 01, 2051 2.50
WOLF WOLFSPEED INC Information Technology Equity 263.19 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 263.09 0.00 6.05 Jun 20, 2051 3.50
BUR BURFORD CAPITAL LTD Financials Equity 263.03 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.00 0.00 6.50 Apr 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 262.89 0.00 16.32 Feb 09, 2064 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 262.85 0.00 2.78 Apr 23, 2027 3.95
T AT&T INC Communications Fixed Income 262.81 0.00 13.22 Mar 09, 2048 4.50
005830 DB INSURANCE LTD Financials Equity 262.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 262.37 0.00 1.73 Feb 08, 2026 0.70
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.27 0.00 3.34 Dec 01, 2053 6.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.27 0.00 5.60 Apr 01, 2049 4.50
GOOGL ALPHABET INC Technology Fixed Income 262.25 0.00 17.34 Aug 15, 2050 2.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 262.08 0.00 2.33 Oct 22, 2026 4.25
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.00 0.00 7.22 Feb 01, 2052 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 261.93 0.00 3.80 Nov 15, 2028 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.82 0.00 13.23 Nov 16, 2048 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 261.75 0.00 6.34 Aug 11, 2033 5.40
WIRE ENCORE WIRE CORP Industrials Equity 261.60 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 261.52 0.00 10.88 May 30, 2044 6.45
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 261.51 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 261.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 261.42 0.00 1.59 Dec 10, 2026 0.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 261.39 0.00 6.42 Apr 26, 2033 4.59
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 261.01 0.00 10.83 May 24, 2041 5.25
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 260.97 0.00 1.77 Mar 18, 2027 5.28
EBO EBOS GROUP LTD Health Care Equity 260.94 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 260.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.87 0.00 6.00 Feb 04, 2032 1.95
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 260.62 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 260.61 0.00 5.86 Mar 15, 2032 8.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 260.50 0.00 3.26 Dec 06, 2027 3.40
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 260.46 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 260.28 0.00 8.78 Dec 14, 2035 4.15
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 260.26 0.00 6.58 Feb 20, 2046 3.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 260.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 259.98 0.00 3.13 Jan 09, 2028 4.28
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 259.96 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 259.95 0.00 1.00 May 19, 2025 4.65
RNI REINET INVESTMENTS S.C.A. Financials Equity 259.83 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 259.77 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 259.68 0.00 9.92 Oct 07, 2039 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 259.58 0.00 3.34 Mar 09, 2029 6.16
1111 SAUDI TADAWUL GROUP CO Financials Equity 259.57 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.54 0.00 7.24 Dec 01, 2050 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.53 0.00 5.48 Sep 01, 2030 3.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 259.44 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 259.34 0.00 11.53 Mar 26, 2044 5.70
7181 JAPAN POST INSURANCE LTD Financials Equity 259.33 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.26 0.00 7.22 May 01, 2051 2.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.17 0.00 5.61 Nov 01, 2044 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 259.17 0.00 13.27 Jun 22, 2050 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 259.14 0.00 3.67 Oct 30, 2029 7.16
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.08 0.00 5.75 Jun 01, 2046 3.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 258.86 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 258.57 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 258.54 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 258.53 0.00 6.18 Feb 20, 2048 3.50
MRF MRF LTD Consumer Discretionary Equity 258.41 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 258.28 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.26 0.00 4.44 Aug 01, 2052 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 258.18 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 257.97 0.00 14.08 Feb 05, 2054 5.30
ENOG ENERGEAN PLC Energy Equity 257.88 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 257.87 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 257.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 257.58 0.00 6.38 Nov 09, 2032 6.25
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 257.57 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 257.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.37 0.00 12.83 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 257.37 0.00 9.26 Apr 15, 2038 6.50
S51 SEATRIUM Industrials Equity 257.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 257.20 0.00 13.39 Apr 01, 2054 6.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.17 0.00 6.84 Oct 01, 2051 2.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 256.99 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 256.98 0.00 6.49 Aug 20, 2052 3.00
BTE BAYTEX ENERGY CORP Energy Equity 256.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 256.90 0.00 11.25 Jan 15, 2042 4.95
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 256.74 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 256.73 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 256.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 256.60 0.00 13.96 Jun 29, 2048 4.05
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.53 0.00 4.52 Apr 01, 2037 2.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 256.35 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 256.27 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 256.27 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.25 0.00 7.22 Jul 01, 2051 2.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.25 0.00 7.22 Mar 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.21 0.00 15.80 Apr 15, 2064 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 256.05 0.00 2.77 May 03, 2027 3.30
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 255.89 0.00 6.58 Jun 20, 2046 3.00
NEXI NEXI Financials Equity 255.79 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 255.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 255.74 0.00 11.27 May 13, 2040 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 255.70 0.00 15.09 Apr 15, 2053 4.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 255.64 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 255.47 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 255.46 0.00 3.36 Jan 19, 2028 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.27 0.00 11.42 Apr 22, 2042 3.16
HWC HANCOCK WHITNEY CORP Financials Equity 255.27 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 255.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 255.10 0.00 2.21 Oct 30, 2026 5.88
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 255.06 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 255.02 0.00 6.61 Feb 12, 2032 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 255.01 0.00 14.27 May 17, 2053 5.00
GJF GJENSIDIGE FORSIKRING Financials Equity 254.99 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.80 0.00 6.27 Feb 01, 2052 3.50
8010 THE COOPERATIVE INSURANCE Financials Equity 254.80 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.71 0.00 4.14 Mar 01, 2035 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 254.69 0.00 1.20 Aug 01, 2025 3.95
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 254.67 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 254.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 254.62 0.00 3.48 May 16, 2029 4.97
VOD VODAFONE GROUP PLC Communications Fixed Income 254.58 0.00 14.04 Sep 17, 2050 4.25
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 254.52 0.00 6.22 Sep 01, 2048 4.00
VAL VALARIS LTD Energy Equity 254.52 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 254.48 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.43 0.00 6.59 Aug 01, 2046 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 254.34 0.00 6.85 Jul 20, 2050 2.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 254.33 0.00 8.99 Jan 15, 2038 6.60
GXI GERRESHEIMER AG Health Care Equity 254.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.10 0.00 1.06 Jun 04, 2026 2.10
IFCN INFICON HOLDING AG Information Technology Equity 254.02 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 253.95 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 253.86 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 253.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 253.85 0.00 6.52 Sep 16, 2036 2.48
SFZN SIEGFRIED HOLDING AG Health Care Equity 253.70 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 253.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 253.63 0.00 3.48 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.62 0.00 5.32 Apr 22, 2031 2.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 253.60 0.00 10.91 Feb 07, 2042 5.88
7951 YAMAHA CORP Consumer Discretionary Equity 253.54 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 253.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 253.30 0.00 6.06 Feb 15, 2031 2.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 253.29 0.00 4.48 Apr 16, 2029 3.50
MTRS MUNTERS GROUP Industrials Equity 253.22 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 253.18 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 253.13 0.00 12.70 Nov 15, 2053 6.54
SSW SIBANYE STILLWATER LTD Materials Equity 253.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 253.04 0.00 13.50 Jan 15, 2055 5.80
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 252.99 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 252.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.85 0.00 3.60 Apr 23, 2029 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 252.78 0.00 15.97 Mar 05, 2051 3.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 252.73 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 252.73 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 252.52 0.00 5.57 Aug 01, 2045 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.52 0.00 5.90 May 01, 2052 4.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.52 0.00 6.71 Apr 01, 2052 3.00
GALE GALENICA AG Health Care Equity 252.41 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 252.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 252.31 0.00 14.72 Feb 09, 2054 5.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 252.27 0.00 1.84 Apr 21, 2026 4.75
NDA AURUBIS AG Materials Equity 252.25 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 252.15 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 252.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.09 0.00 4.37 May 06, 2030 3.70
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.97 0.00 6.24 May 01, 2052 4.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 251.95 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 251.89 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 251.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 251.67 0.00 13.44 Feb 09, 2045 3.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 251.67 0.00 12.91 Jul 15, 2046 4.20
CSR CSR LTD Materials Equity 251.61 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 251.33 0.00 15.16 Apr 01, 2050 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 251.16 0.00 6.03 Feb 13, 2032 1.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 251.09 0.00 4.27 Apr 22, 2030 5.58
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 251.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 251.05 0.00 1.18 Jul 29, 2025 3.70
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 250.99 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 250.96 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 250.96 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 250.96 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 250.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 250.86 0.00 13.37 Apr 01, 2047 4.00
MS MORGAN STANLEY Banking Fixed Income 250.72 0.00 2.54 Jan 20, 2027 3.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 250.61 0.00 5.55 Nov 01, 2031 8.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 250.49 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 250.47 0.00 1.75 Mar 01, 2026 3.85
AAPL APPLE INC Technology Fixed Income 250.43 0.00 15.18 Aug 08, 2052 3.95
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.42 0.00 7.22 Mar 01, 2052 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 250.42 0.00 6.42 Jan 12, 2034 5.96
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 250.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.37 0.00 6.55 Mar 09, 2034 6.25
1605 WALSIN LIHWA CORP Industrials Equity 250.35 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 250.35 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 250.32 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 250.32 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 250.32 0.00 3.88 Nov 15, 2028 5.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 250.21 0.00 2.70 Apr 22, 2028 5.71
ASTRAL ASTRAL LTD Industrials Equity 250.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 250.06 0.00 3.78 Sep 15, 2029 5.82
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 250.04 0.00 12.39 Feb 01, 2045 4.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 250.00 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 250.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.95 0.00 2.26 Oct 22, 2027 6.07
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 249.88 0.00 6.58 Sep 20, 2050 2.50
6481 THK LTD Industrials Equity 249.84 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 249.68 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 249.51 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 249.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.14 0.00 3.87 Oct 23, 2029 6.09
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 249.12 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 249.03 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 248.95 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 248.87 0.00 6.01 Apr 01, 2046 3.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 248.87 0.00 6.67 Oct 20, 2052 2.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 248.67 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 248.65 0.00 5.34 Sep 17, 2030 4.81
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.60 0.00 3.17 Dec 01, 2053 6.50
EKTA B ELEKTA B Health Care Equity 248.55 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 248.45 0.00 3.57 Apr 15, 2028 4.88
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 248.39 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 248.24 0.00 4.62 Feb 20, 2053 5.00
SK SEB SA Consumer Discretionary Equity 248.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 248.23 0.00 3.99 Dec 05, 2029 4.45
INTC INTEL CORPORATION Technology Fixed Income 248.16 0.00 15.03 Feb 10, 2063 5.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 248.16 0.00 17.15 Nov 24, 2070 3.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 248.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 247.99 0.00 14.28 Aug 01, 2050 3.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.96 0.00 3.32 Dec 01, 2053 6.50
CXT CRANE NXT Information Technology Equity 247.79 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 247.75 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.69 0.00 4.01 Feb 01, 2053 6.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 247.59 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 247.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 247.53 0.00 1.73 Mar 01, 2026 3.15
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.51 0.00 6.85 Nov 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 247.51 0.00 13.61 Dec 08, 2047 3.73
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 247.26 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 247.21 0.00 11.64 Oct 24, 2048 6.38
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.05 0.00 6.69 Dec 01, 2047 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.05 0.00 2.93 Apr 01, 2054 6.50
4732 USS LTD Consumer Discretionary Equity 246.94 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 246.78 0.00 6.61 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.76 0.00 2.71 Apr 22, 2028 5.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 246.72 0.00 2.61 Mar 15, 2027 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.61 0.00 2.43 Dec 15, 2026 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 246.57 0.00 1.47 Nov 24, 2025 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 246.57 0.00 9.83 Nov 15, 2037 3.80
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.41 0.00 7.20 Jul 01, 2050 2.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 246.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 246.32 0.00 12.22 Dec 05, 2044 4.95
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.96 0.00 3.92 Mar 01, 2054 6.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 245.78 0.00 5.29 Feb 20, 2050 4.50
3888 KINGSOFT CORP LTD Communication Equity 245.64 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.59 0.00 3.35 Jul 01, 2033 3.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 245.31 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 245.25 0.00 3.63 May 15, 2028 3.88
CVX CHEVRON CORP Energy Fixed Income 245.14 0.00 1.92 May 16, 2026 2.95
BACR BARCLAYS PLC Banking Fixed Income 244.91 0.00 6.00 Nov 02, 2033 7.44
2834 TAIWAN BUSINESS BANK LTD Financials Equity 244.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 244.73 0.00 14.59 Nov 15, 2049 3.25
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 244.69 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 244.69 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 244.68 0.00 6.18 Mar 20, 2042 3.50
9926 AKESO INC Health Care Equity 244.67 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 244.58 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.41 0.00 4.90 Oct 01, 2049 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 244.26 0.00 13.61 May 15, 2048 4.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 244.17 0.00 14.73 Apr 05, 2050 3.58
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 244.11 0.00 1.96 Jun 15, 2026 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.04 0.00 9.11 Feb 15, 2038 6.88
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 244.02 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 243.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 243.79 0.00 15.35 Feb 24, 2050 3.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.68 0.00 5.01 Oct 01, 2052 5.00
SMG SCOTTS MIRACLE GRO Materials Equity 243.56 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 243.49 0.00 8.46 Sep 01, 2035 5.25
BCO BRINKS Industrials Equity 243.44 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 243.42 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.41 0.00 6.75 Mar 01, 2050 3.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 243.41 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 243.40 0.00 7.86 Jul 15, 2036 8.10
HEM HEMNET GROUP Communication Equity 243.24 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 243.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 243.10 0.00 8.78 Oct 15, 2036 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 243.07 0.00 6.80 Mar 08, 2033 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 242.93 0.00 7.02 Feb 08, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.88 0.00 6.82 Feb 15, 2033 5.38
PTEN PATTERSON UTI ENERGY INC Energy Equity 242.87 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.86 0.00 6.50 Jun 01, 2051 2.50
FOXA FOX CORP Communications Fixed Income 242.85 0.00 12.39 Jan 25, 2049 5.58
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 242.85 0.00 9.06 Jan 15, 2039 7.63
DIS WALT DISNEY CO Communications Fixed Income 242.76 0.00 15.62 Sep 01, 2049 2.75
5844 KYOTO FINANCIAL GROUP INC Financials Equity 242.60 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 242.60 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 242.57 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 242.44 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.40 0.00 7.89 May 01, 2052 2.50
6488 GLOBALWAFERS LTD Information Technology Equity 242.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 242.25 0.00 12.26 May 12, 2041 2.88
ALTM ARCADIUM LITHIUM PLC Materials Equity 242.17 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 242.15 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 242.12 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 242.12 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 242.08 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 241.96 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 241.77 0.00 6.63 Oct 20, 2045 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241.73 0.00 15.11 Mar 15, 2052 3.70
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 241.65 0.00 2.69 Apr 13, 2028 5.65
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 241.65 0.00 11.81 Apr 23, 2045 5.88
LITE LUMENTUM HOLDINGS INC Information Technology Equity 241.64 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 241.64 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 241.60 0.00 11.83 Jan 19, 2055 7.13
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 241.56 0.00 8.94 Oct 15, 2037 7.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.49 0.00 1.41 Jan 01, 2028 2.00
107 SICHUAN EXPRESS LTD H Industrials Equity 241.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 241.40 0.00 6.10 Nov 03, 2033 8.11
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 241.31 0.00 5.72 Sep 20, 2048 4.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 241.28 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 241.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 241.23 0.00 6.96 Dec 05, 2034 5.89
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 241.21 0.00 6.95 Feb 13, 2033 4.81
VRLA VERALLIA SA Materials Equity 241.15 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 241.05 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.04 0.00 7.24 Oct 01, 2050 2.00
AVNT AVIENT CORP Materials Equity 241.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 240.99 0.00 6.79 Dec 01, 2032 4.70
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.95 0.00 6.54 Sep 01, 2050 2.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 240.93 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 240.87 0.00 8.25 Nov 21, 2036 6.88
C CITIGROUP INC Banking Fixed Income 240.77 0.00 2.75 May 24, 2028 4.66
AAPL APPLE INC Technology Fixed Income 240.73 0.00 3.61 Feb 08, 2028 1.20
REM REMGRO LTD Financials Equity 240.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 240.56 0.00 6.72 Nov 01, 2034 6.63
GTES GATES INDUSTRIAL PLC Industrials Equity 240.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 240.36 0.00 9.54 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.36 0.00 1.98 Jun 15, 2026 3.20
BTO B2GOLD CORP Materials Equity 240.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 240.28 0.00 12.42 May 15, 2045 4.13
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.22 0.00 7.18 Feb 01, 2051 2.00
LYC LYNAS RARE EARTHS LTD Materials Equity 240.19 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 240.19 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.03 0.00 6.28 Apr 01, 2052 3.00
BACR BARCLAYS PLC Banking Fixed Income 239.96 0.00 1.87 May 12, 2026 5.20
LNR LINAMAR CORP Consumer Discretionary Equity 239.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 239.68 0.00 6.72 Apr 13, 2032 3.60
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.67 0.00 6.59 Apr 01, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 239.63 0.00 2.04 Jul 17, 2026 5.53
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.58 0.00 6.63 May 01, 2051 2.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.58 0.00 3.83 Sep 01, 2035 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 239.55 0.00 14.47 Sep 01, 2049 3.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 239.50 0.00 11.29 Dec 01, 2043 5.75
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.49 0.00 4.10 May 01, 2037 3.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 239.39 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 239.30 0.00 6.50 Jul 20, 2049 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 239.29 0.00 9.78 Mar 03, 2037 3.63
AAPL APPLE INC Technology Fixed Income 239.22 0.00 2.56 Feb 09, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 239.20 0.00 10.16 Mar 30, 2040 6.06
PE&OLES* INDUST PENOLES Materials Equity 239.18 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 238.95 0.00 12.69 Feb 15, 2049 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 238.82 0.00 2.10 Jun 30, 2027 1.68
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 238.74 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 238.74 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 238.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 238.73 0.00 13.30 Mar 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 238.68 0.00 6.22 Feb 08, 2031 1.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 238.65 0.00 15.06 Jul 09, 2050 3.17
SCT SOFTCAT PLC Information Technology Equity 238.58 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.58 0.00 6.58 Mar 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 238.56 0.00 1.36 Nov 03, 2026 7.34
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 238.31 0.00 2.62 Feb 04, 2028 2.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 238.30 0.00 12.32 May 20, 2045 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 238.27 0.00 0.99 May 14, 2025 3.60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 238.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 238.18 0.00 6.74 Nov 13, 2034 7.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 238.09 0.00 13.21 May 20, 2047 4.30
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 238.03 0.00 4.41 Aug 01, 2036 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.03 0.00 7.22 Apr 01, 2051 2.00
WEB WEBJET LTD Consumer Discretionary Equity 237.93 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 237.83 0.00 2.81 Jul 15, 2027 6.17
BAC BANK OF AMERICA CORP Banking Fixed Income 237.79 0.00 3.74 Jul 23, 2029 4.27
AMED AMEDISYS INC Health Care Equity 237.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.61 0.00 1.63 Jan 29, 2027 3.96
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.57 0.00 6.08 Jun 01, 2049 4.00
SLAB SILICON LABORATORIES INC Information Technology Equity 237.46 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 237.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.36 0.00 11.49 Feb 21, 2040 3.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 237.32 0.00 9.49 Jan 15, 2040 6.63
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 237.30 0.00 6.61 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 237.30 0.00 6.19 Feb 01, 2047 3.50
HL. HARGREAVES LANSDOWN PLC Financials Equity 237.29 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.21 0.00 6.68 Apr 01, 2051 2.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 237.12 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.12 0.00 7.02 Jun 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 237.06 0.00 5.00 Apr 04, 2031 4.48
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 237.03 0.00 6.61 Jul 01, 2047 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.02 0.00 13.80 Aug 08, 2046 3.70
CDB CELCOMDIGI Communication Equity 236.99 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 236.80 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 236.72 0.00 11.81 Mar 15, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 236.68 0.00 11.36 Feb 24, 2043 3.44
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 236.65 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 236.60 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 236.60 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 236.49 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 236.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 236.48 0.00 5.57 Jul 23, 2031 1.90
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.48 0.00 7.22 Mar 01, 2052 2.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 236.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 236.41 0.00 5.96 Jan 13, 2031 2.65
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.30 0.00 6.46 Jun 01, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 236.29 0.00 14.86 Feb 21, 2050 3.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 236.28 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 236.25 0.00 13.39 Mar 15, 2049 4.90
NWS NEWS CORP CLASS B Communication Equity 236.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.08 0.00 13.85 Apr 15, 2053 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 236.03 0.00 3.14 Oct 01, 2027 4.25
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 236.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 235.98 0.00 4.62 Jul 23, 2030 3.19
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.93 0.00 7.20 Oct 01, 2050 2.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.84 0.00 5.16 Apr 01, 2044 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 235.84 0.00 5.29 May 20, 2024 4.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 235.83 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 235.82 0.00 7.74 Jul 27, 2035 7.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 235.81 0.00 2.13 Jul 14, 2026 1.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 235.73 0.00 1.58 Dec 09, 2026 1.09
BC8 BECHTLE AG Information Technology Equity 235.68 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 235.68 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 235.68 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 235.43 0.00 15.20 Apr 06, 2050 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 235.37 0.00 3.32 Mar 23, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 235.33 0.00 1.84 May 09, 2027 5.83
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 235.25 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 235.04 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 235.02 0.00 5.79 Aug 01, 2047 4.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 234.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234.93 0.00 1.16 Jul 08, 2025 1.47
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 234.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 234.92 0.00 12.94 Nov 15, 2053 6.70
8381 SAN IN GODO BANK LTD Financials Equity 234.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 234.70 0.00 3.56 Feb 01, 2028 1.65
BACR BARCLAYS PLC Banking Fixed Income 234.67 0.00 6.45 May 09, 2034 6.22
352820 HYBE LTD Communication Equity 234.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 234.49 0.00 16.59 Mar 15, 2062 4.03
DIS WALT DISNEY CO Communications Fixed Income 234.49 0.00 8.93 Nov 15, 2037 6.65
AZTA AZENTA INC Health Care Equity 234.33 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 234.33 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 234.23 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 234.23 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 234.19 0.00 8.59 Jul 01, 2038 7.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 234.15 0.00 15.90 May 18, 2063 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 234.15 0.00 3.19 Sep 22, 2028 2.01
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.11 0.00 6.64 Apr 01, 2052 2.50
BOUBYAN BOUBYAN BANK Financials Equity 234.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 234.01 0.00 1.20 Aug 01, 2025 3.88
USB US BANCORP MTN Banking Fixed Income 234.01 0.00 3.52 Jun 12, 2029 5.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 233.98 0.00 14.19 Mar 07, 2049 4.00
NOG NORTHERN OIL AND GAS INC Energy Equity 233.91 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 233.90 0.00 1.84 Apr 30, 2026 5.44
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 233.84 0.00 4.30 Oct 20, 2051 5.00
ROR ROTORK PLC Industrials Equity 233.75 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 233.75 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 233.75 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.75 0.00 4.97 Aug 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 233.71 0.00 2.14 Aug 04, 2026 2.45
CRC CALIFORNIA RESOURCES CORP Energy Equity 233.60 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 233.59 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 233.44 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 233.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.38 0.00 14.84 Nov 15, 2063 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 233.38 0.00 2.74 Apr 01, 2027 2.80
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 233.29 0.00 9.98 Apr 16, 2040 6.75
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 233.29 0.00 4.41 Feb 01, 2037 2.00
MOR MORPHOSYS AG Health Care Equity 233.27 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 233.11 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.11 0.00 6.59 Jan 01, 2047 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 233.04 0.00 11.04 Oct 02, 2043 6.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 232.99 0.00 12.08 Sep 15, 2044 4.90
7867 TOMY LTD Consumer Discretionary Equity 232.95 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 232.86 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 232.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 232.79 0.00 3.19 Dec 01, 2027 4.55
ALK B ALK-ABELLO CLASS B Health Care Equity 232.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 232.76 0.00 6.85 Feb 10, 2033 5.20
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 232.74 0.00 6.64 Feb 20, 2052 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 232.65 0.00 13.24 Dec 06, 2047 4.20
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 232.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 232.39 0.00 11.36 Apr 22, 2042 3.22
BOX BOX INC CLASS A Information Technology Equity 232.34 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.29 0.00 5.65 Oct 01, 2052 4.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 232.29 0.00 6.50 Mar 01, 2048 3.50
POWI POWER INTEGRATIONS INC Information Technology Equity 232.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 232.26 0.00 17.05 Feb 08, 2061 3.38
002594 BYD LTD A Consumer Discretionary Equity 232.21 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.20 0.00 3.34 Feb 01, 2054 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 232.19 0.00 5.26 Apr 21, 2030 3.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.11 0.00 7.33 Jun 01, 2052 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.05 0.00 4.69 Jul 16, 2029 3.04
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.01 0.00 4.62 Aug 01, 2053 5.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.92 0.00 6.97 Mar 01, 2052 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 231.92 0.00 5.72 Dec 20, 2047 4.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 231.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 231.71 0.00 12.10 Jun 15, 2047 5.50
C CITIGROUP INC Banking Fixed Income 231.67 0.00 4.82 Nov 05, 2030 2.98
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.65 0.00 5.97 Jul 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 231.40 0.00 3.58 May 10, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 231.32 0.00 13.11 Apr 01, 2046 4.25
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.29 0.00 2.56 Apr 01, 2032 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 231.19 0.00 11.49 Mar 15, 2046 6.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 231.18 0.00 3.47 Jun 08, 2029 6.31
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 231.05 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 231.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 230.96 0.00 1.01 May 22, 2025 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 230.89 0.00 13.49 Nov 15, 2053 6.25
ALIT ALIGHT INC CLASS A Industrials Equity 230.77 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 230.74 0.00 5.60 Dec 01, 2042 3.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 230.73 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 230.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 230.66 0.00 6.04 Feb 15, 2031 2.55
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.65 0.00 3.98 Sep 01, 2035 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 230.65 0.00 6.18 Dec 20, 2046 3.50
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 230.64 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 230.53 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 230.51 0.00 8.79 May 15, 2037 6.40
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.47 0.00 6.14 Jul 01, 2052 4.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 230.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 230.34 0.00 10.11 Apr 23, 2040 4.08
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 230.34 0.00 16.51 Mar 20, 2060 3.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.25 0.00 13.96 Feb 27, 2053 5.38
IVG IVECO GROUP NV Industrials Equity 230.21 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 230.14 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 230.09 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 229.98 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 229.95 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 229.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 229.85 0.00 4.64 Jul 26, 2029 3.40
META META PLATFORMS INC Communications Fixed Income 229.82 0.00 16.12 Aug 15, 2062 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 229.76 0.00 5.58 Apr 15, 2031 3.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 229.76 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 229.74 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 229.73 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 229.57 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 229.55 0.00 6.58 Aug 20, 2050 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 229.54 0.00 5.43 Mar 31, 2030 2.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 229.41 0.00 1.16 Jul 22, 2026 4.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.41 0.00 1.16 Jul 15, 2025 3.75
INDV INDIVIOR PLC Health Care Equity 229.41 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 229.25 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 229.24 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 229.23 0.00 1.05 Jun 12, 2025 4.45
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.19 0.00 4.09 Feb 01, 2053 6.00
ACA ARCOSA INC Industrials Equity 229.18 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 229.09 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 229.01 0.00 1.01 Mar 01, 2030 3.00
BZU BUZZI Materials Equity 228.92 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 228.92 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.92 0.00 6.80 May 01, 2046 3.50
GMS GMS INC Industrials Equity 228.91 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 228.86 0.00 0.95 Apr 23, 2025 4.25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 228.76 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 228.67 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 228.60 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.55 0.00 6.80 Sep 01, 2047 3.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 228.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 228.32 0.00 7.86 Jul 08, 2034 4.30
RDC REDCARE PHARMACY NV Consumer Staples Equity 228.28 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.19 0.00 2.52 Jul 01, 2032 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 228.02 0.00 1.30 Oct 01, 2025 6.13
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 228.00 0.00 5.72 Mar 20, 2046 4.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 227.89 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 227.83 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 227.79 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 227.63 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 227.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 227.55 0.00 13.75 Jan 15, 2054 5.75
FHB FIRST HAWAIIAN INC Financials Equity 227.40 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 227.37 0.00 6.18 Jun 15, 2043 3.50
CLSK CLEANSPARK INC Information Technology Equity 227.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 227.25 0.00 8.16 Dec 15, 2035 6.40
ENS ENERSYS Industrials Equity 227.21 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 227.15 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 227.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 227.04 0.00 14.10 Jan 25, 2052 2.80
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.73 0.00 7.24 Sep 01, 2050 2.00
NSP INSPERITY INC Industrials Equity 226.72 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 226.67 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.64 0.00 7.24 Sep 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 226.58 0.00 4.19 Feb 22, 2029 4.90
ASCL ASCENTIAL PLC Communication Equity 226.51 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 226.35 0.00 12.99 Apr 20, 2048 5.00
9064 YAMATO HOLDINGS LTD Industrials Equity 226.35 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 226.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 226.32 0.00 6.58 Mar 08, 2037 3.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 226.11 0.00 2.78 May 20, 2027 3.25
9003 SOTETSU HOLDINGS INC Industrials Equity 226.03 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 226.03 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 226.00 0.00 6.42 Aug 20, 2050 2.50
AAPL APPLE INC Technology Fixed Income 225.96 0.00 0.99 May 13, 2025 3.20
CRM SALESFORCE INC Technology Fixed Income 225.92 0.00 15.86 Jul 15, 2051 2.90
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.91 0.00 5.61 Apr 01, 2053 4.50
PETGAS PETRONAS GAS Utilities Equity 225.89 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 225.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 225.85 0.00 1.50 May 24, 2027 1.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 225.85 0.00 2.10 Jul 14, 2026 2.63
DAL SKYMILES IP LTD 144A Transportation Fixed Income 225.70 0.00 2.81 Oct 20, 2028 4.75
SDF K S N AG Materials Equity 225.55 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 225.54 0.00 8.25 May 01, 2037 6.55
2360 CHROMA ATE INC Information Technology Equity 225.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.37 0.00 13.24 Jun 01, 2053 5.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 225.24 0.00 13.76 Mar 15, 2054 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 225.23 0.00 3.05 Nov 10, 2028 6.20
7747 ASAHI INTECC LTD Health Care Equity 225.22 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 225.10 0.00 6.58 Jun 08, 2032 4.46
JET2 JET2 PLC Industrials Equity 225.06 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.00 0.00 6.07 Oct 01, 2052 5.00
VIS VISCOFAN SA Consumer Staples Equity 224.90 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 224.82 0.00 5.95 Sep 01, 2043 3.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 224.79 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 224.74 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 224.74 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 224.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 224.64 0.00 1.86 Apr 15, 2026 4.13
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.63 0.00 6.38 Aug 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 224.56 0.00 3.33 Jan 12, 2029 3.87
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 224.54 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 224.42 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 224.36 0.00 4.46 Jun 01, 2030 2.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.36 0.00 7.10 Mar 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 224.34 0.00 11.43 Oct 29, 2041 3.85
MPLX MPLX LP Energy Fixed Income 224.34 0.00 13.71 Mar 14, 2052 4.95
066970 L&F LTD Industrials Equity 224.28 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 224.26 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 224.26 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 224.24 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 224.09 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 224.08 0.00 12.21 Aug 15, 2042 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 224.08 0.00 9.04 Aug 15, 2037 6.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.00 0.00 4.01 Jul 01, 2053 6.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.00 0.00 5.57 Jul 01, 2047 3.50
BURE BURE EQUITY Financials Equity 223.78 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 223.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 223.77 0.00 6.48 Jan 21, 2033 2.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223.72 0.00 4.88 Feb 15, 2030 5.13
MS MORGAN STANLEY Banking Fixed Income 223.67 0.00 6.14 Apr 28, 2032 1.93
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 223.62 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 223.57 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 223.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 223.53 0.00 13.92 May 15, 2053 5.30
TOTS3 TOTVS SA Information Technology Equity 223.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 223.48 0.00 13.37 Nov 01, 2047 3.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 223.41 0.00 5.96 Jan 27, 2032 1.99
ORCL ORACLE CORPORATION Technology Fixed Income 223.40 0.00 9.71 Jul 08, 2039 6.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 223.35 0.00 14.70 May 01, 2050 3.15
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 223.35 0.00 3.83 Sep 11, 2028 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.24 0.00 1.73 Feb 04, 2027 1.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 223.18 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.18 0.00 3.90 Jun 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.13 0.00 2.13 Jul 20, 2027 1.54
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.08 0.00 6.58 Jun 01, 2051 3.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 222.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 222.82 0.00 4.30 Apr 15, 2029 4.75
SRP SERCO GROUP PLC Industrials Equity 222.81 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.81 0.00 3.92 Feb 01, 2054 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 222.80 0.00 8.84 Jan 15, 2038 6.95
DIA DIASORIN Health Care Equity 222.65 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 222.60 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 222.54 0.00 1.34 Sep 15, 2025 1.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 222.51 0.00 3.55 Apr 20, 2028 4.35
8359 HACHIJUNI BANK LTD Financials Equity 222.49 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 222.47 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 222.35 0.00 4.52 May 01, 2040 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 222.18 0.00 2.46 Jan 14, 2028 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 222.14 0.00 1.72 Feb 02, 2027 1.30
5274 ASPEED TECHNOLOGY INC Information Technology Equity 222.02 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 222.01 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 222.01 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 222.01 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 221.99 0.00 1.38 Oct 20, 2045 5.20
HCC WARRIOR MET COAL INC Materials Equity 221.96 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 221.85 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 221.85 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 221.82 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.81 0.00 4.84 Jul 01, 2052 5.00
VOD VODACOM GROUP LTD Communication Equity 221.76 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.72 0.00 7.05 Dec 01, 2050 2.50
2871 NICHIREI CORP Consumer Staples Equity 221.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 221.59 0.00 2.66 May 01, 2027 5.04
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 221.36 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 221.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221.17 0.00 15.03 Sep 15, 2052 4.09
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 221.07 0.00 1.47 Nov 16, 2025 3.38
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 220.99 0.00 5.71 Aug 01, 2046 3.00
IPS IPSOS SA Communication Equity 220.88 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 220.86 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 220.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 220.76 0.00 6.74 Jun 20, 2034 6.55
9143 SG HOLDINGS LTD Industrials Equity 220.72 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 220.71 0.00 6.28 Jan 01, 2047 3.00
OSB OSB GROUP PLC Financials Equity 220.56 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 220.53 0.00 13.58 Apr 01, 2050 5.30
T AT&T INC Communications Fixed Income 220.43 0.00 6.86 Feb 01, 2032 2.25
BAAKOMB KOMERCNI BANK Financials Equity 220.41 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.35 0.00 6.63 Aug 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 220.31 0.00 16.16 Dec 10, 2051 2.75
USB US BANCORP MTN Banking Fixed Income 220.28 0.00 7.05 Jan 23, 2035 5.68
MS MORGAN STANLEY MTN Banking Fixed Income 220.26 0.00 6.44 Oct 20, 2032 2.51
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 220.26 0.00 5.79 Nov 01, 2042 3.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 220.24 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 220.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 220.15 0.00 1.76 Mar 01, 2026 2.45
FDX FEDEX CORP Transportation Fixed Income 220.14 0.00 13.10 May 15, 2050 5.25
AAPL APPLE INC Technology Fixed Income 220.10 0.00 8.86 Feb 23, 2036 4.50
BACR BARCLAYS PLC Banking Fixed Income 220.08 0.00 2.89 Aug 09, 2028 5.50
9684 SQUARE ENIX HLDG LTD Communication Equity 220.08 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.08 0.00 6.38 Aug 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 220.06 0.00 14.68 Feb 01, 2050 3.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 220.06 0.00 12.37 Oct 01, 2047 5.40
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 219.99 0.00 5.95 Aug 01, 2043 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.99 0.00 6.52 Mar 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 219.97 0.00 14.71 Mar 26, 2050 3.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 219.93 0.00 13.75 May 01, 2053 5.40
GFTU GRAFTON GROUP PLC Industrials Equity 219.92 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 219.92 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 219.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 219.84 0.00 11.37 Dec 15, 2045 6.13
000100 YUHAN CORP Health Care Equity 219.83 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 219.76 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 219.75 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.71 0.00 6.84 Dec 01, 2051 2.50
UBS UBS GROUP AG Banking Fixed Income 219.64 0.00 1.86 Apr 17, 2026 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 219.63 0.00 12.60 Jul 24, 2048 4.03
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 219.63 0.00 13.26 May 01, 2047 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.62 0.00 6.84 Feb 15, 2033 5.35
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.62 0.00 6.97 Nov 01, 2051 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.62 0.00 5.65 Aug 01, 2052 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 219.62 0.00 6.00 Dec 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 219.58 0.00 11.17 Jun 04, 2042 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 219.45 0.00 6.86 Nov 07, 2033 6.94
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 219.41 0.00 13.41 Apr 30, 2054 5.90
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 219.35 0.00 6.04 Aug 01, 2047 3.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 219.35 0.00 4.04 Apr 01, 2035 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 219.33 0.00 14.60 Feb 15, 2051 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 219.24 0.00 12.77 Apr 01, 2050 6.60
POLYCAB POLYCAB INDIA LTD Industrials Equity 219.18 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 219.16 0.00 3.54 Apr 17, 2028 4.20
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 219.11 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 218.98 0.00 2.07 Jul 15, 2026 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 218.94 0.00 13.32 May 15, 2054 5.95
KEI KEI INDUSTRIES LTD Industrials Equity 218.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 218.91 0.00 3.79 May 12, 2028 1.65
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 218.80 0.00 5.72 Mar 20, 2049 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 218.73 0.00 10.17 Mar 01, 2041 6.50
MTS METCASH LTD Consumer Staples Equity 218.63 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 218.54 0.00 1.14 Jul 01, 2026 1.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 218.47 0.00 16.41 Dec 13, 2051 2.61
HAG HENSOLDT AG Industrials Equity 218.47 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.44 0.00 5.40 Dec 01, 2052 5.50
PETRONET PETRONET LNG LTD Energy Equity 218.41 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 218.32 0.00 2.05 Jun 17, 2026 1.60
DARK DARKTRACE PLC Information Technology Equity 218.31 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.25 0.00 5.01 Aug 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.25 0.00 6.58 Jan 01, 2050 3.00
MPLX MPLX LP Energy Fixed Income 218.21 0.00 13.06 Apr 15, 2048 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 218.17 0.00 14.36 Apr 01, 2061 3.85
CIX CI FINANCIAL CORP Financials Equity 218.15 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 217.98 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 217.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 217.96 0.00 11.20 Apr 01, 2040 3.75
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 217.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 217.91 0.00 2.76 Apr 13, 2027 3.30
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.89 0.00 4.49 Nov 01, 2036 1.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 217.83 0.00 13.70 May 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217.73 0.00 4.26 Apr 25, 2030 5.73
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217.71 0.00 5.20 Feb 07, 2030 2.60
CMCSA COMCAST CORPORATION Communications Fixed Income 217.66 0.00 15.30 May 15, 2064 5.50
FUR FUGRO NV Industrials Equity 217.50 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 217.49 0.00 5.89 Dec 15, 2066 6.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 217.42 0.00 4.37 Apr 11, 2029 3.98
FR VALEO Consumer Discretionary Equity 217.34 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 217.34 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.34 0.00 7.22 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 217.31 0.00 9.98 Mar 26, 2041 5.32
ORCL ORACLE CORPORATION Technology Fixed Income 217.19 0.00 8.44 May 15, 2035 3.90
TIMS3 TIM SA Communication Equity 217.18 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 217.18 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 217.16 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.16 0.00 6.75 Jul 01, 2050 3.00
BOKF BOK FINANCIAL CORP Financials Equity 217.01 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.98 0.00 3.85 Feb 01, 2053 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 216.93 0.00 8.60 Feb 12, 2035 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 216.77 0.00 4.01 Jan 09, 2030 5.18
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 216.63 0.00 1.89 May 14, 2026 3.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.54 0.00 4.37 Jun 14, 2030 4.57
GRF GRIFOLS SA CLASS A Health Care Equity 216.54 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 216.41 0.00 2.03 Jul 01, 2026 3.20
PI IMPINJ INC Information Technology Equity 216.38 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 216.35 0.00 5.00 May 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216.29 0.00 11.19 Jul 13, 2043 6.18
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 216.23 0.00 7.01 Jan 24, 2035 5.71
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 216.20 0.00 17.44 May 12, 2061 3.25
SYNA SYNAPTICS INC Information Technology Equity 216.19 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 216.08 0.00 3.41 Feb 28, 2028 4.90
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 216.07 0.00 7.73 Sep 30, 2040 2.94
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 215.93 0.00 2.33 Nov 02, 2026 2.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 215.89 0.00 1.60 Jan 01, 2026 3.15
8136 SANRIO LTD Consumer Discretionary Equity 215.89 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 215.86 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 215.86 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 215.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 215.71 0.00 2.99 Nov 25, 2027 4.18
AAPL APPLE INC Technology Fixed Income 215.64 0.00 2.76 May 11, 2027 3.20
IGO IGO LTD Materials Equity 215.57 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 215.57 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 215.47 0.00 14.72 May 15, 2050 3.30
IPGP IPG PHOTONICS CORP Information Technology Equity 215.47 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 215.43 0.00 12.06 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.43 0.00 15.20 May 15, 2051 3.25
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.43 0.00 6.04 Jun 01, 2052 3.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.43 0.00 4.75 Jan 01, 2053 6.00
6323 RORZE CORP Information Technology Equity 215.41 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 215.34 0.00 14.48 Jan 15, 2053 4.80
APPS APPLUS SERVICES SA Industrials Equity 215.25 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 215.25 0.00 5.29 Jun 20, 2041 4.50
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 215.25 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 215.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 215.18 0.00 6.78 Aug 08, 2033 6.92
5105 TOYO TIRE CORP Consumer Discretionary Equity 215.09 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 215.09 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 215.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 214.97 0.00 3.36 Feb 10, 2028 4.88
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.97 0.00 6.97 Mar 01, 2052 2.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.97 0.00 5.95 Oct 01, 2044 3.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 214.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 214.92 0.00 13.46 Oct 01, 2049 4.88
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.88 0.00 5.40 Dec 01, 2052 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 214.79 0.00 15.50 Dec 02, 2051 3.10
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.79 0.00 5.41 Jul 01, 2052 4.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 214.77 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 214.77 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 214.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.66 0.00 10.70 Oct 15, 2040 5.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 214.54 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.34 0.00 4.44 Sep 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214.31 0.00 1.60 Jan 13, 2026 5.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214.30 0.00 6.72 Jan 13, 2033 5.77
2181 PERSOL HOLDINGS LTD Industrials Equity 214.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 214.17 0.00 1.56 Jan 12, 2027 5.71
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 214.10 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 214.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 214.02 0.00 0.94 May 01, 2025 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.02 0.00 2.89 Jun 01, 2028 2.18
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 213.89 0.00 14.74 Jan 12, 2052 3.63
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 213.82 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 213.80 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 213.80 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 213.79 0.00 6.18 Apr 20, 2045 3.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 213.79 0.00 5.29 Apr 20, 2041 4.50
003490 KOREAN AIR LINES LTD Industrials Equity 213.76 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 213.72 0.00 12.99 Jan 09, 2048 4.34
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 213.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 213.68 0.00 5.80 Oct 24, 2031 1.92
7459 MEDIPAL HOLDINGS CORP Health Care Equity 213.64 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 213.54 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 213.48 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 213.43 0.00 2.91 Jul 22, 2028 4.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 213.39 0.00 1.23 Aug 15, 2026 4.54
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 213.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 213.14 0.00 2.19 Aug 15, 2026 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 213.06 0.00 6.98 Jan 05, 2035 5.68
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 213.05 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 213.03 0.00 13.76 Jul 12, 2047 3.90
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 212.86 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 212.82 0.00 10.62 Feb 15, 2041 5.60
CBZ CBIZ INC Industrials Equity 212.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 212.79 0.00 5.97 Apr 19, 2032 2.87
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.77 0.00 13.09 May 03, 2047 4.05
BL BLACKLINE INC Information Technology Equity 212.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.64 0.00 14.49 Apr 01, 2052 4.25
914 ANHUI CONCH CEMENT LTD H Materials Equity 212.60 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 212.60 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.60 0.00 7.20 Nov 01, 2050 2.50
BDC BELDEN INC Information Technology Equity 212.59 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 212.59 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 212.40 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 212.35 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 212.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 212.30 0.00 13.65 Apr 01, 2051 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 212.26 0.00 14.79 Mar 13, 2051 3.70
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 212.26 0.00 3.89 Nov 15, 2028 4.72
SANM SANMINA CORP Information Technology Equity 212.24 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 212.22 0.00 3.68 Aug 08, 2028 5.40
4186 TOKYO OHKA KOGYO LTD Materials Equity 212.19 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 212.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 212.11 0.00 1.67 Jan 13, 2027 1.32
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.06 0.00 7.24 Dec 01, 2050 2.00
SOI SOITEC SA Information Technology Equity 212.03 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 212.03 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 212.03 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 212.00 0.00 3.50 May 18, 2029 4.89
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.96 0.00 14.64 Feb 27, 2053 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.92 0.00 13.33 Feb 20, 2048 4.55
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 211.89 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 211.87 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 211.83 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 211.71 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 211.71 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 211.71 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 211.71 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.70 0.00 3.28 Jan 13, 2028 5.52
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 211.66 0.00 9.63 Dec 16, 2039 6.85
BOQ BANK OF QUEENSLAND LTD Financials Equity 211.55 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 211.51 0.00 6.18 Oct 20, 2047 3.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 211.44 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 211.42 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 211.31 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 211.20 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 211.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 211.10 0.00 15.67 Jan 15, 2051 2.80
NMDC NMDC LTD Materials Equity 210.99 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.93 0.00 3.39 Jan 15, 2028 3.25
DRX DRAX GROUP PLC Utilities Equity 210.91 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 210.91 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 210.90 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 210.89 0.00 11.71 Jul 09, 2040 3.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 210.89 0.00 10.06 Apr 15, 2040 6.30
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 210.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 210.82 0.00 3.12 Sep 12, 2027 2.90
1102 ASIA CEMENT CORP Materials Equity 210.73 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 210.73 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 210.60 0.00 1.43 Nov 15, 2025 4.49
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.60 0.00 8.11 Feb 01, 2052 2.00
RSW RENISHAW PLC Information Technology Equity 210.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 210.50 0.00 6.65 Jan 19, 2038 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 210.50 0.00 9.22 Mar 15, 2038 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 210.46 0.00 9.10 Jun 15, 2038 6.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 210.34 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.33 0.00 6.50 Oct 01, 2051 2.50
UTDI UNITED INTERNET AG Communication Equity 210.26 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 210.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 210.25 0.00 13.66 Jul 15, 2046 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 210.16 0.00 3.89 Nov 26, 2028 5.00
AAPL APPLE INC Technology Fixed Income 210.12 0.00 18.30 Feb 08, 2061 2.80
RDW REDROW PLC Consumer Discretionary Equity 209.94 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 209.86 0.00 13.22 Apr 01, 2054 6.25
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.78 0.00 4.50 Sep 01, 2052 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 209.72 0.00 6.82 Apr 01, 2033 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 209.72 0.00 2.86 Aug 11, 2028 6.44
PEGA PEGASYSTEMS INC Information Technology Equity 209.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209.65 0.00 3.83 Sep 14, 2028 5.72
5929 SANWA HOLDINGS CORP Industrials Equity 209.62 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 209.62 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 209.61 0.00 3.08 Nov 15, 2027 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.60 0.00 13.55 Jun 15, 2048 4.25
ORA ORMAT TECH INC Utilities Equity 209.56 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 209.54 0.00 2.70 Mar 24, 2027 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 209.52 0.00 12.52 Jul 15, 2046 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 209.46 0.00 1.67 Jan 22, 2026 1.75
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 209.44 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 209.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.35 0.00 11.02 Jan 06, 2042 5.40
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.05 0.00 6.84 Apr 01, 2050 3.00
4751 CYBER AGENT INC Communication Equity 208.82 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 208.82 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 208.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 208.80 0.00 1.50 Nov 24, 2026 2.13
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 208.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.53 0.00 11.52 Aug 16, 2043 5.63
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 208.32 0.00 6.58 May 20, 2045 3.00
BLKB BLACKBAUD INC Information Technology Equity 208.19 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 208.07 0.00 3.34 Feb 01, 2029 4.65
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.05 0.00 3.93 Nov 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 208.03 0.00 2.94 Nov 02, 2028 7.38
DEC JCDECAUX Communication Equity 208.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.98 0.00 11.99 Mar 15, 2044 4.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 207.80 0.00 11.69 Sep 16, 2040 3.20
AGR AVANGRID INC Utilities Equity 207.78 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 207.77 0.00 3.30 Nov 18, 2027 2.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 207.77 0.00 3.91 Nov 17, 2028 5.54
010130 KOREA ZINC INC Materials Equity 207.76 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 207.69 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 207.69 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 207.62 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 207.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 207.59 0.00 12.04 Dec 15, 2042 4.07
WHD CACTUS INC CLASS A Energy Equity 207.57 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 207.53 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 207.53 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.50 0.00 5.84 Feb 01, 2052 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 207.45 0.00 5.19 Jan 18, 2031 8.50
DNB DUN BRADST HLDG INC Industrials Equity 207.39 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.23 0.00 5.15 Sep 01, 2044 4.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 207.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.14 0.00 6.94 May 09, 2033 5.05
C CITIGROUP INC FXD-FRN Banking Fixed Income 207.11 0.00 2.63 Feb 24, 2028 3.07
TNET TRINET GROUP INCINARY Industrials Equity 207.06 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 207.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 206.95 0.00 15.75 Jun 01, 2060 3.85
XOM EXXON MOBIL CORP Energy Fixed Income 206.92 0.00 5.16 Mar 19, 2030 3.48
MS MORGAN STANLEY MTN Banking Fixed Income 206.90 0.00 6.40 Jul 20, 2033 4.89
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 206.89 0.00 1.57 Dec 14, 2026 1.49
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 206.88 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 206.88 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 206.86 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 206.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 206.86 0.00 15.16 Aug 16, 2049 3.10
CRM SALESFORCE INC Technology Fixed Income 206.82 0.00 3.56 Apr 11, 2028 3.70
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 206.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.56 0.00 3.75 Jul 23, 2029 4.20
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.50 0.00 5.90 Jun 01, 2052 4.00
MBK MBANK SA Financials Equity 206.34 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 206.24 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 206.24 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 206.24 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 206.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 206.08 0.00 3.66 Mar 25, 2028 2.30
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 206.02 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 206.01 0.00 10.32 Sep 01, 2040 5.10
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 205.95 0.00 4.84 May 20, 2024 6.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 205.92 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 205.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 205.80 0.00 6.82 Nov 15, 2032 4.30
COPEC EMPRESAS COPEC SA Energy Equity 205.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.75 0.00 13.18 Nov 15, 2047 4.35
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.68 0.00 6.33 Aug 01, 2051 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 205.66 0.00 18.48 Mar 17, 2062 3.04
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 205.64 0.00 1.96 Jun 01, 2026 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 205.62 0.00 13.08 Feb 05, 2049 4.38
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.59 0.00 6.77 Jul 01, 2051 2.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 205.47 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 205.44 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 205.44 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 205.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 205.42 0.00 2.26 Sep 11, 2026 2.05
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 205.36 0.00 12.65 Nov 03, 2045 4.35
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 205.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 205.28 0.00 7.46 Apr 15, 2033 3.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 205.15 0.00 10.88 Jul 18, 2039 3.75
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 205.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.06 0.00 14.07 Feb 23, 2054 5.50
1972 SWIRE PROPERTIES LTD Real Estate Equity 204.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 204.93 0.00 15.92 Oct 15, 2050 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.91 0.00 1.83 Mar 20, 2026 1.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 204.85 0.00 14.62 Apr 22, 2051 3.84
META META PLATFORMS INC Communications Fixed Income 204.82 0.00 7.00 May 15, 2033 4.95
LIAB LINDAB INTERNATIONAL Industrials Equity 204.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 204.78 0.00 5.08 Jan 29, 2031 2.67
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.77 0.00 4.25 May 01, 2037 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 204.76 0.00 13.96 Jul 21, 2052 2.97
BACR BARCLAYS PLC Banking Fixed Income 204.76 0.00 0.95 May 07, 2026 2.85
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 204.73 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 204.72 0.00 13.22 Nov 22, 2052 6.38
AXNX AXONICS INC Health Care Equity 204.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 204.59 0.00 10.70 Dec 01, 2041 5.65
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.31 0.00 5.01 Nov 01, 2052 5.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.31 0.00 6.07 Jun 01, 2051 3.00
PAGE PAGEGROUP PLC Industrials Equity 204.31 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 204.31 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 204.31 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 204.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.10 0.00 3.17 Aug 21, 2027 1.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 204.06 0.00 3.10 Oct 21, 2027 3.25
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 203.99 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 203.93 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.86 0.00 4.19 Nov 01, 2036 2.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 203.76 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 203.70 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 203.69 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.58 0.00 6.22 Sep 01, 2049 4.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 203.51 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 203.43 0.00 8.41 Nov 15, 2035 4.85
BPT BEACH ENERGY LTD Energy Equity 203.35 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 203.35 0.00 6.47 Jun 08, 2034 6.38
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.22 0.00 5.02 Jul 01, 2053 5.00
FDX FEDEX CORP Transportation Fixed Income 203.14 0.00 12.18 Nov 15, 2045 4.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 203.08 0.00 6.86 Nov 21, 2033 6.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 203.04 0.00 5.22 Feb 01, 2047 4.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.85 0.00 3.90 Dec 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 202.81 0.00 3.59 Apr 23, 2029 4.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 202.75 0.00 6.49 Nov 22, 2032 5.91
C CITIGROUP INC Banking Fixed Income 202.71 0.00 10.84 Jan 30, 2042 5.88
BGL BELLEVUE GOLD LTD Materials Equity 202.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 202.67 0.00 3.74 Aug 08, 2028 5.59
MS MORGAN STANLEY MTN Banking Fixed Income 202.48 0.00 4.24 Apr 18, 2030 5.66
HSBC HSBC HOLDINGS PLC Banking Fixed Income 202.44 0.00 6.45 Mar 29, 2033 4.76
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.40 0.00 6.50 Jun 01, 2051 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 202.31 0.00 4.87 Jan 01, 2041 4.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 202.28 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 202.22 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 202.06 0.00 11.27 Mar 16, 2047 7.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 202.01 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 201.97 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 201.97 0.00 1.39 Oct 13, 2025 3.63
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 201.90 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 201.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 201.78 0.00 3.82 Jun 14, 2029 2.09
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 201.76 0.00 6.06 Apr 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.76 0.00 15.43 Oct 15, 2050 3.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 201.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 201.46 0.00 7.95 Dec 05, 2034 4.80
SEA SEABRIDGE GOLD INC Materials Equity 201.41 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 201.41 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 201.41 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 201.41 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 201.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 201.31 0.00 2.84 Jun 08, 2027 4.11
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 201.25 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 201.25 0.00 6.69 Feb 01, 2034 4.84
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 201.18 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 201.16 0.00 15.16 Mar 27, 2050 3.38
HLFAF HONG LEONG BANK Financials Equity 201.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 201.12 0.00 2.68 Mar 04, 2027 2.55
1808 HASEKO CORP Consumer Discretionary Equity 201.09 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 201.09 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 201.04 0.00 12.55 Mar 18, 2045 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.01 0.00 1.47 Nov 20, 2025 3.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 200.98 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 200.98 0.00 2.78 May 15, 2027 4.13
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 200.86 0.00 10.96 May 20, 2043 5.63
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.85 0.00 4.95 Jul 01, 2053 5.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 200.85 0.00 5.87 Jun 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 200.82 0.00 17.12 Nov 20, 2060 3.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 200.77 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.76 0.00 5.15 May 01, 2053 5.00
Q* QUALITAS CONTROLADORA Financials Equity 200.66 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 200.58 0.00 5.27 Feb 01, 2045 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.58 0.00 4.51 Jun 01, 2037 2.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 200.52 0.00 9.35 Nov 10, 2039 6.88
DIOD DIODES INC Information Technology Equity 200.51 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 200.47 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 200.44 0.00 9.60 Nov 15, 2039 6.75
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.39 0.00 6.59 Sep 01, 2051 2.50
MET METLIFE INC Insurance Fixed Income 200.39 0.00 8.06 Jun 15, 2035 5.70
GOOGL ALPHABET INC Technology Fixed Income 200.36 0.00 5.91 Aug 15, 2030 1.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 200.34 0.00 5.11 Dec 31, 2079 4.88
C CITIGROUP INC Banking Fixed Income 200.28 0.00 1.76 Mar 09, 2026 4.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 200.22 0.00 13.90 Apr 18, 2054 5.75
S SPRINT LLC Communications Fixed Income 200.20 0.00 1.44 Mar 01, 2026 7.63
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 200.13 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 200.08 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 199.89 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 199.88 0.00 11.09 May 01, 2042 5.00
C CITIGROUP INC Banking Fixed Income 199.87 0.00 1.31 Sep 13, 2025 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 199.84 0.00 6.41 Apr 20, 2037 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 199.81 0.00 6.80 Sep 22, 2034 6.30
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 199.66 0.00 6.08 Sep 20, 2052 3.50
PCH POTLATCHDELTIC CORP Real Estate Equity 199.64 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 199.57 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.48 0.00 6.71 Apr 01, 2052 3.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.48 0.00 4.59 Mar 01, 2037 2.00
ATH ATHABASCA OIL CORP Energy Equity 199.48 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 199.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.36 0.00 3.66 Mar 25, 2028 2.26
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 199.32 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 199.31 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 199.31 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 199.29 0.00 1.30 Sep 15, 2025 4.05
ABCB AMERIS BANCORP Financials Equity 199.27 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 199.25 0.00 4.16 Mar 01, 2029 5.40
1766 CRRC CORP LTD H Industrials Equity 199.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.24 0.00 15.07 Feb 05, 2050 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 199.19 0.00 6.59 Jun 08, 2034 5.87
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 199.18 0.00 2.11 Aug 17, 2026 6.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 199.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 199.03 0.00 2.98 Aug 18, 2027 5.29
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 198.94 0.00 11.65 Feb 01, 2043 4.70
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 198.92 0.00 0.00 nan 0.00
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.84 0.00 7.22 Mar 01, 2052 2.00
AXFO AXFOOD Consumer Staples Equity 198.84 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 198.79 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.75 0.00 3.37 Dec 01, 2053 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 198.73 0.00 3.08 Sep 15, 2027 4.69
CMCSA COMCAST CORPORATION Communications Fixed Income 198.72 0.00 10.11 Mar 01, 2038 3.90
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 198.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 198.59 0.00 1.64 Jan 27, 2026 4.65
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 198.58 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 198.54 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 198.52 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 198.41 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 198.33 0.00 1.37 Sep 24, 2026 1.00
MHO M I HOMES INC Consumer Discretionary Equity 198.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 198.29 0.00 13.15 Dec 01, 2047 4.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 198.22 0.00 3.06 Dec 01, 2027 6.75
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.21 0.00 7.24 Jun 01, 2050 2.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 198.20 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 198.20 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.11 0.00 7.20 May 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 198.11 0.00 6.58 Nov 20, 2044 3.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 198.08 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 198.08 0.00 10.76 Sep 15, 2040 5.13
5991 NHK SPRING LTD Consumer Discretionary Equity 198.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 198.04 0.00 14.60 Mar 08, 2054 5.22
USB US BANCORP MTN Banking Fixed Income 198.02 0.00 6.65 Jun 12, 2034 5.84
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 197.99 0.00 10.58 Nov 02, 2040 5.20
TEG TAG IMMOBILIEN AG Real Estate Equity 197.88 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 197.71 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 197.71 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.66 0.00 6.85 Oct 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 197.63 0.00 2.19 Aug 15, 2026 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.57 0.00 15.38 Apr 15, 2052 3.63
SUN SULZER AG Industrials Equity 197.55 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 197.55 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.48 0.00 3.79 Sep 01, 2053 6.00
ANA ACCIONA SA Utilities Equity 197.39 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 197.39 0.00 11.44 Apr 05, 2040 3.38
CNC CENTENE CORPORATION Insurance Fixed Income 197.31 0.00 5.71 Oct 15, 2030 3.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 197.24 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 197.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 197.22 0.00 14.21 Mar 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 197.18 0.00 12.51 Jul 30, 2045 4.65
GSY GOEASY LTD Financials Equity 197.07 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 197.07 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 197.07 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 197.07 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 197.07 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 197.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 197.05 0.00 12.01 Jun 15, 2044 4.85
CNC CENTENE CORPORATION Insurance Fixed Income 197.04 0.00 3.89 Jul 15, 2028 2.45
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.02 0.00 4.38 Aug 01, 2036 2.50
AAPL APPLE INC Technology Fixed Income 197.01 0.00 14.58 May 10, 2053 4.85
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 196.99 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 196.91 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 196.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 196.90 0.00 3.72 Sep 13, 2029 6.49
EXC EXELON CORPORATION Electric Fixed Income 196.90 0.00 3.44 Mar 15, 2028 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 196.86 0.00 3.91 Sep 21, 2028 3.94
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 196.84 0.00 12.76 Apr 01, 2053 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 196.84 0.00 14.26 Sep 15, 2055 4.00
AVGO BROADCOM INC Technology Fixed Income 196.81 0.00 5.48 Nov 15, 2030 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.80 0.00 11.51 Nov 19, 2041 2.52
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 196.75 0.00 2.29 Sep 12, 2026 1.38
SR SPIRE INC Utilities Equity 196.66 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 196.50 0.00 8.83 Sep 15, 2037 6.80
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.47 0.00 6.40 Dec 01, 2049 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 196.45 0.00 10.33 Feb 01, 2042 6.50
WLN WORLDLINE SA Financials Equity 196.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.38 0.00 3.49 Apr 01, 2028 5.05
KFY KORN FERRY Industrials Equity 196.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 196.32 0.00 14.69 Jun 03, 2050 3.24
8515 AIFUL CORP Financials Equity 196.27 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 196.27 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 196.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 196.20 0.00 1.74 Mar 03, 2026 4.45
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 196.20 0.00 7.02 Apr 01, 2047 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 196.16 0.00 6.65 Mar 24, 2032 3.63
AVGO BROADCOM INC 144A Technology Fixed Income 196.13 0.00 8.12 Apr 15, 2034 3.47
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 196.11 0.00 5.29 Jun 20, 2040 4.50
MLSR MELISRON LTD Real Estate Equity 196.11 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 196.11 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 196.00 0.00 5.20 Feb 15, 2030 2.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 196.00 0.00 5.81 Apr 01, 2031 4.64
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 195.95 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 195.95 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 195.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195.94 0.00 13.49 Feb 21, 2053 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.85 0.00 11.68 Jan 10, 2053 7.37
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 195.85 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 195.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 195.69 0.00 1.73 Feb 15, 2026 2.25
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.65 0.00 6.76 May 01, 2050 2.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 195.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195.60 0.00 13.52 Feb 15, 2048 4.25
BRKHEC PACIFICORP Electric Fixed Income 195.60 0.00 13.50 May 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.55 0.00 8.85 Jan 15, 2036 4.27
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 195.51 0.00 11.53 Nov 15, 2042 4.38
HPQ HP INC Technology Fixed Income 195.47 0.00 10.64 Sep 15, 2041 6.00
ECV ENCAVIS AG Utilities Equity 195.46 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 195.46 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 195.41 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 195.31 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 195.30 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.29 0.00 5.49 Aug 01, 2051 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.25 0.00 14.60 Apr 15, 2054 5.20
BPCEGP BPCE SA 144A Banking Fixed Income 195.06 0.00 1.68 Jan 20, 2026 1.00
T AT&T INC Communications Fixed Income 194.99 0.00 3.39 Feb 15, 2028 4.10
DML DENISON MINES CORP Energy Equity 194.98 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.93 0.00 7.21 Jun 01, 2049 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 194.92 0.00 7.09 Feb 20, 2035 5.74
AC AYALA CORP Industrials Equity 194.92 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 194.82 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 194.82 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 194.78 0.00 14.14 Nov 15, 2054 5.70
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 194.77 0.00 0.97 May 05, 2025 3.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 194.74 0.00 5.26 Dec 01, 2044 4.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.74 0.00 2.31 Feb 01, 2035 2.50
INTU INTUIT INC. Technology Fixed Income 194.70 0.00 14.23 Sep 15, 2053 5.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.65 0.00 3.98 Oct 01, 2035 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.65 0.00 3.11 Nov 01, 2053 6.50
9719 SCSK CORP Information Technology Equity 194.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 194.39 0.00 3.95 Aug 15, 2028 2.88
VOD VODAFONE GROUP PLC Communications Fixed Income 194.36 0.00 1.03 May 30, 2025 4.13
8804 TOKYO TATEMONO LTD Real Estate Equity 194.34 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 194.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 194.31 0.00 14.19 Mar 15, 2049 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 194.27 0.00 12.83 Sep 08, 2053 6.30
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.20 0.00 5.53 Apr 01, 2044 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.20 0.00 6.38 May 01, 2050 3.00
FGP FIRSTGROUP PLC Industrials Equity 194.18 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 194.01 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 194.01 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 194.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 194.01 0.00 18.15 Jun 03, 2060 2.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 193.97 0.00 16.57 Apr 28, 2061 3.40
STRL STERLING INFRASTRUCTURE INC Industrials Equity 193.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 193.88 0.00 3.18 Nov 07, 2028 3.57
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 193.88 0.00 8.17 Apr 01, 2036 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.88 0.00 11.01 Apr 22, 2041 3.11
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 193.87 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.83 0.00 5.12 Mar 01, 2045 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 193.74 0.00 2.20 Oct 01, 2026 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 193.71 0.00 6.62 Mar 15, 2032 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.67 0.00 13.58 Dec 01, 2061 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 193.66 0.00 5.78 Oct 15, 2030 2.61
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 193.57 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 193.50 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 193.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 193.41 0.00 16.23 Nov 15, 2060 3.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 193.37 0.00 4.23 Feb 26, 2029 4.85
NZD NZD CASH Cash and/or Derivatives Cash 193.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.15 0.00 4.35 Mar 15, 2029 3.45
NPO ENPRO INC Industrials Equity 193.12 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.11 0.00 13.74 Nov 15, 2047 3.75
MOBN MOBIMO HOLDING AG Real Estate Equity 193.05 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 192.98 0.00 16.02 Nov 15, 2079 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 192.97 0.00 3.57 May 01, 2028 3.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.94 0.00 13.06 Nov 20, 2045 4.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.92 0.00 3.92 Aug 01, 2053 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 192.77 0.00 11.86 Feb 19, 2043 4.38
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.65 0.00 6.63 Jul 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 192.64 0.00 13.82 Mar 15, 2054 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 192.60 0.00 2.18 Aug 10, 2027 1.49
HL HECLA MINING Materials Equity 192.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 192.25 0.00 13.66 Jun 15, 2054 6.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.19 0.00 6.00 Mar 01, 2048 3.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.10 0.00 6.58 Nov 01, 2049 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.01 0.00 6.75 May 01, 2051 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 192.00 0.00 9.55 Sep 15, 2039 7.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.95 0.00 13.16 Jun 15, 2048 4.56
MPLX MPLX LP Energy Fixed Income 191.83 0.00 9.88 Apr 15, 2038 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.78 0.00 13.35 Feb 01, 2049 4.80
TKA THYSSENKRUPP AG Materials Equity 191.76 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 191.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 191.68 0.00 3.04 Nov 05, 2027 5.85
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.64 0.00 1.58 Feb 01, 2031 2.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 191.60 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 191.55 0.00 5.05 Nov 01, 2048 5.00
AGR AVANGRID INC Electric Fixed Income 191.53 0.00 0.94 Apr 15, 2025 3.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 191.48 0.00 13.05 Nov 15, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.42 0.00 3.38 Feb 15, 2028 4.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 191.42 0.00 6.35 Aug 19, 2032 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 191.40 0.00 12.63 May 15, 2046 4.70
INTC INTEL CORPORATION Technology Fixed Income 191.39 0.00 5.00 Nov 15, 2029 2.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 191.31 0.00 3.51 Mar 20, 2028 3.95
TMV TEAMVIEWER Information Technology Equity 191.28 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 191.28 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 191.28 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 191.27 0.00 13.29 Apr 30, 2050 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.20 0.00 2.30 Sep 17, 2026 1.40
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 191.19 0.00 5.21 Mar 01, 2044 4.50
ALR ALIOR BANK SA Financials Equity 191.18 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 191.12 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 191.12 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 191.12 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 191.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 191.10 0.00 15.64 Nov 10, 2050 2.77
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 191.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.01 0.00 6.14 Jan 20, 2031 1.75
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 190.97 0.00 8.49 Oct 27, 2036 6.50
OCDO OCADO GROUP PLC Consumer Staples Equity 190.96 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 190.95 0.00 1.18 Aug 08, 2025 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 190.93 0.00 12.68 Mar 01, 2049 5.52
BDX BUDIMEX SA Industrials Equity 190.92 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 190.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 190.84 0.00 15.71 Mar 25, 2061 4.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 190.69 0.00 2.81 Jun 06, 2027 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 190.63 0.00 16.06 Jun 01, 2050 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.60 0.00 7.18 Sep 14, 2033 5.81
CNC CENTENE CORPORATION Insurance Fixed Income 190.56 0.00 6.08 Mar 01, 2031 2.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 190.54 0.00 8.93 Apr 30, 2038 6.65
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.46 0.00 6.85 Nov 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 190.46 0.00 16.34 Aug 05, 2051 2.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 190.46 0.00 12.88 Mar 06, 2048 4.89
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 190.34 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 190.32 0.00 2.02 Jul 01, 2026 3.25
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 190.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.25 0.00 3.12 Nov 17, 2027 5.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 190.24 0.00 11.86 Dec 08, 2046 5.29
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.17 0.00 3.54 May 15, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 190.16 0.00 14.23 Aug 01, 2054 5.35
POST OSTERREICHISCHE POST AG Industrials Equity 190.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 190.14 0.00 2.09 Aug 05, 2027 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 190.10 0.00 1.92 May 10, 2026 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 190.03 0.00 9.20 Aug 15, 2037 5.95
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 190.01 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.00 0.00 4.41 Dec 01, 2036 2.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 189.99 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 189.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 189.94 0.00 16.98 Aug 08, 2062 4.10
BACR BARCLAYS PLC Banking Fixed Income 189.92 0.00 1.35 Nov 02, 2026 7.33
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 189.90 0.00 13.10 Sep 16, 2046 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 189.90 0.00 8.91 May 15, 2038 6.80
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 189.85 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 189.83 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 189.82 0.00 5.95 Mar 01, 2043 3.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 189.82 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 189.81 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 189.69 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 189.67 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 189.64 0.00 13.48 Jun 26, 2048 4.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 189.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 189.60 0.00 12.11 May 18, 2043 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 189.55 0.00 2.34 Nov 30, 2026 3.75
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.55 0.00 6.26 Mar 01, 2047 3.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.55 0.00 3.83 Jul 01, 2038 4.00
PNM PNM RESOURCES INC Utilities Equity 189.55 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 189.51 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 189.51 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 189.35 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 189.35 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 189.18 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 189.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 189.17 0.00 11.13 Nov 01, 2039 3.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 189.04 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 188.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 188.92 0.00 3.83 Sep 25, 2028 5.72
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.91 0.00 6.09 Oct 01, 2051 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 188.89 0.00 3.64 Jul 21, 2028 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.74 0.00 13.58 Sep 15, 2048 4.52
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.73 0.00 5.53 Jan 01, 2052 3.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.73 0.00 6.77 Jan 01, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 188.70 0.00 3.58 Apr 12, 2028 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 188.70 0.00 12.70 May 30, 2048 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.62 0.00 6.86 Feb 21, 2033 5.25
TWD TWD CASH Cash and/or Derivatives Cash 188.60 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 188.57 0.00 14.19 Apr 05, 2052 4.40
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 188.53 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 188.53 0.00 10.96 Jan 13, 2042 5.38
SES SECURE ENERGY SERVICES INC Energy Equity 188.38 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 188.36 0.00 7.07 Jul 31, 2033 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 188.34 0.00 4.58 Oct 01, 2029 5.30
AAPL APPLE INC Technology Fixed Income 188.31 0.00 13.87 Nov 13, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.31 0.00 12.45 Aug 02, 2053 7.08
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 188.17 0.00 6.93 Feb 01, 2033 5.00
WSR WHITESTONE REIT Real Estate Equity 188.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 187.86 0.00 2.41 Nov 24, 2027 2.28
5393 NICHIAS CORP Industrials Equity 187.74 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 187.74 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 187.67 0.00 10.20 Sep 01, 2041 5.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.54 0.00 7.20 Feb 01, 2051 2.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.45 0.00 3.84 Feb 01, 2037 2.50
BGC BGC GROUP INC CLASS A Financials Equity 187.39 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 187.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 187.37 0.00 11.89 Apr 01, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187.34 0.00 1.99 Jun 15, 2026 3.20
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.27 0.00 4.44 Feb 01, 2053 5.50
BFF BFF BANK Financials Equity 187.26 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 187.26 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 187.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 187.20 0.00 1.82 Apr 06, 2026 5.40
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 187.10 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.09 0.00 6.97 Feb 01, 2052 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 187.01 0.00 1.63 Jan 30, 2026 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 186.99 0.00 8.89 Sep 15, 2037 6.50
5444 YAMATO KOGYO LTD Materials Equity 186.94 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 186.94 0.00 11.96 Jun 09, 2042 3.90
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 186.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.86 0.00 15.11 Apr 15, 2050 3.35
WDFC WD-40 Consumer Staples Equity 186.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 186.77 0.00 14.34 Jun 01, 2054 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.76 0.00 1.69 Feb 13, 2026 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 186.76 0.00 6.58 Mar 15, 2032 3.80
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 186.63 0.00 6.26 Mar 01, 2048 3.50
IG ITALGAS Utilities Equity 186.61 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 186.61 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 186.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 186.57 0.00 1.76 Feb 24, 2027 1.11
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 186.56 0.00 13.24 May 01, 2050 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 186.47 0.00 13.58 Feb 08, 2051 3.83
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 186.45 0.00 5.52 Jul 01, 2044 4.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 186.36 0.00 6.01 Aug 01, 2047 3.50
ARCB ARCBEST CORP Industrials Equity 186.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 186.17 0.00 2.41 Nov 16, 2027 2.31
AX AXOS FINANCIAL INC Financials Equity 186.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.13 0.00 14.37 Sep 15, 2052 4.95
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 186.09 0.00 2.60 Feb 01, 2032 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.99 0.00 3.55 Jun 01, 2028 5.20
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.99 0.00 4.49 Sep 01, 2036 1.50
8358 SURUGA BANK LTD Financials Equity 185.97 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 185.97 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 185.96 0.00 10.45 May 03, 2042 6.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 185.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.87 0.00 15.98 Nov 13, 2050 2.55
TNOTE TREASURY NOTE Treasuries Fixed Income 185.85 0.00 0.79 Feb 15, 2025 2.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 185.81 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 185.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.74 0.00 14.59 Jul 15, 2051 3.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.63 0.00 6.01 Aug 01, 2052 4.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 185.54 0.00 6.50 Feb 01, 2048 3.50
FDX FEDEX CORP Transportation Fixed Income 185.53 0.00 12.66 Apr 01, 2046 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 185.51 0.00 1.14 Jul 15, 2026 6.37
INRN INTERROLL HOLDING AG Industrials Equity 185.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.47 0.00 3.11 Dec 01, 2027 3.63
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.45 0.00 4.41 Mar 01, 2037 2.00
AET AETNA INC Insurance Fixed Income 185.44 0.00 13.41 Aug 15, 2047 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 185.44 0.00 9.18 Jul 15, 2036 3.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 185.40 0.00 9.52 Nov 01, 2038 5.30
MP1 MEGAPORT LTD Information Technology Equity 185.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 185.31 0.00 9.19 Jun 15, 2038 6.40
CNO CNO FINANCIAL GROUP INC Financials Equity 185.30 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 185.14 0.00 4.93 Feb 15, 2030 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.10 0.00 15.08 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 185.10 0.00 14.40 Mar 03, 2053 5.05
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 185.08 0.00 6.80 Sep 01, 2046 3.50
6055 JAPAN MATERIAL LTD Information Technology Equity 185.01 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 185.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 184.99 0.00 2.60 Feb 26, 2027 4.80
CVX CHEVRON CORP Energy Fixed Income 184.96 0.00 1.00 May 11, 2025 1.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 184.90 0.00 6.68 Jan 12, 2032 2.72
TWC TIME WARNER CABLE LLC Communications Fixed Income 184.89 0.00 9.59 Nov 15, 2040 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 184.81 0.00 1.31 Sep 09, 2025 3.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 184.70 0.00 2.44 Nov 16, 2026 1.54
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 184.62 0.00 5.88 Nov 24, 2030 2.25
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 184.53 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.50 0.00 7.44 Feb 13, 2034 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 184.50 0.00 13.94 Jun 30, 2050 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.50 0.00 13.63 Nov 15, 2053 5.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 184.50 0.00 12.20 Aug 04, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.50 0.00 15.60 Feb 14, 2053 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 184.48 0.00 2.96 Nov 04, 2027 7.35
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 184.42 0.00 11.86 Nov 15, 2053 7.25
PIRC PIRELLI & C Consumer Discretionary Equity 184.36 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.35 0.00 6.63 Dec 01, 2050 2.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 184.34 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 184.33 0.00 12.57 May 25, 2047 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.33 0.00 13.32 Dec 15, 2046 4.13
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 184.31 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 184.29 0.00 8.26 Jun 15, 2036 6.63
FOUR 4IMPRINT GROUP PLC Communication Equity 184.20 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 184.20 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 184.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 184.15 0.00 2.55 Feb 01, 2028 4.75
CENCOSUD CENCOSUD SA Consumer Staples Equity 184.15 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.08 0.00 7.39 May 01, 2050 3.00
DOW DOWNER EDI LTD Industrials Equity 184.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 183.92 0.00 5.64 Jun 03, 2030 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 183.85 0.00 1.00 May 15, 2025 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183.78 0.00 1.97 Jun 01, 2026 2.88
WD WALKER & DUNLOP INC Financials Equity 183.76 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 183.63 0.00 2.81 Jun 01, 2027 3.45
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 183.63 0.00 6.58 Mar 20, 2050 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 183.56 0.00 10.73 Sep 30, 2040 3.25
NOD NORDIC SEMICONDUCTOR Information Technology Equity 183.56 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.53 0.00 6.51 May 01, 2051 3.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.53 0.00 7.24 Feb 01, 2051 2.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 183.53 0.00 5.29 Mar 20, 2049 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 183.52 0.00 2.70 Mar 10, 2027 2.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 183.52 0.00 1.06 Jun 06, 2025 3.77
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 183.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 183.49 0.00 1.02 Jun 01, 2025 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 183.38 0.00 1.41 Nov 15, 2025 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 183.38 0.00 7.10 Mar 01, 2035 5.78
IHH IHH HEALTHCARE Health Care Equity 183.37 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 183.36 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 183.35 0.00 6.18 Apr 20, 2048 3.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 183.30 0.00 11.30 Dec 15, 2043 5.40
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 183.24 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 183.24 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 183.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.16 0.00 3.72 Jul 14, 2028 4.95
FBU FLETCHER BUILDING LTD Industrials Equity 183.08 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 183.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 183.02 0.00 5.10 Apr 01, 2031 3.62
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.99 0.00 6.07 Oct 01, 2052 5.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 182.98 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 182.96 0.00 13.27 May 01, 2049 4.35
V VISA INC Technology Fixed Income 182.96 0.00 17.41 Aug 15, 2050 2.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 182.96 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 182.92 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 182.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 182.83 0.00 2.46 Dec 15, 2026 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 182.79 0.00 14.25 Dec 01, 2050 3.47
TDOC TELADOC HEALTH INC Health Care Equity 182.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.74 0.00 15.51 Sep 11, 2049 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 182.72 0.00 3.57 Feb 15, 2028 2.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 182.62 0.00 13.64 Jan 17, 2054 5.66
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 182.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 182.54 0.00 6.69 Sep 13, 2034 6.69
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 182.53 0.00 14.72 Mar 15, 2050 3.40
IOSP INNOSPEC INC Materials Equity 182.48 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 182.44 0.00 12.14 Sep 01, 2042 3.90
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 182.42 0.00 5.02 Sep 15, 2030 8.25
FOLD AMICUS THERAPEUTICS INC Health Care Equity 182.39 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 182.39 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 182.27 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.17 0.00 6.12 Dec 01, 2047 3.50
VIRP VIRBAC SA Health Care Equity 182.11 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 182.11 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 182.08 0.00 5.72 Dec 20, 2040 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 182.02 0.00 14.48 Mar 01, 2054 5.25
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 182.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 181.98 0.00 1.19 Aug 09, 2026 5.30
DVN DEVON ENERGY CORP Energy Fixed Income 181.97 0.00 10.48 Jul 15, 2041 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.93 0.00 16.34 Aug 15, 2059 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 181.90 0.00 6.82 Jan 05, 2032 2.25
WFC WELLS FARGO BANK NA Banking Fixed Income 181.89 0.00 8.85 Feb 01, 2037 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.87 0.00 3.01 Aug 15, 2027 3.56
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 181.84 0.00 12.07 Feb 15, 2045 5.10
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 181.79 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 181.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 181.72 0.00 16.30 Feb 27, 2063 4.95
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 181.69 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 181.63 0.00 12.46 Jun 15, 2045 4.60
8056 BIPROGY INC Information Technology Equity 181.63 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 181.63 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 181.62 0.00 6.18 Jun 20, 2045 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 181.61 0.00 3.61 Jun 28, 2028 5.35
PPB PPB GROUP Consumer Staples Equity 181.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 181.50 0.00 3.54 May 15, 2028 4.25
ALLN ALLREAL HOLDING AG Real Estate Equity 181.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.42 0.00 12.45 Sep 03, 2041 2.85
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 181.31 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 181.25 0.00 11.10 Nov 08, 2042 5.25
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 181.14 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 181.13 0.00 5.49 Jun 01, 2030 2.25
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 181.11 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 181.10 0.00 4.29 Dec 13, 2028 1.93
HCA HCA INC Consumer Non-Cyclical Fixed Income 181.03 0.00 14.47 Apr 01, 2064 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 180.90 0.00 12.32 May 15, 2044 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 180.86 0.00 15.14 Feb 09, 2051 3.15
UNTR UNITED TRACTORS Energy Equity 180.86 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 180.84 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 180.77 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 180.76 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 180.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 180.69 0.00 13.99 Jul 15, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.65 0.00 14.29 Mar 22, 2050 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 180.62 0.00 4.08 Jan 19, 2029 5.10
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.62 0.00 6.57 Aug 01, 2050 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 180.56 0.00 14.24 Feb 20, 2054 5.45
META META PLATFORMS INC Communications Fixed Income 180.55 0.00 3.55 May 15, 2028 4.60
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.53 0.00 7.86 May 01, 2051 2.50
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 180.50 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 180.27 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 180.25 0.00 6.64 Feb 20, 2053 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.22 0.00 14.09 Feb 15, 2053 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 180.18 0.00 1.46 Nov 13, 2025 3.38
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 180.18 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 180.08 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 180.03 0.00 1.18 Jul 17, 2025 1.41
EMMN EMMI AG Consumer Staples Equity 180.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 179.96 0.00 6.72 Oct 19, 2034 7.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.92 0.00 15.91 Feb 22, 2062 4.40
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 179.89 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 179.87 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 179.86 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 179.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 179.84 0.00 6.01 Feb 01, 2031 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 179.83 0.00 12.04 Jun 15, 2048 6.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 179.79 0.00 12.60 Sep 25, 2048 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 179.79 0.00 12.51 May 23, 2053 6.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 179.79 0.00 11.67 Feb 05, 2044 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 179.74 0.00 1.41 Feb 15, 2026 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 179.70 0.00 5.16 Jan 22, 2030 2.55
CIA CHAMPION IRON LTD Materials Equity 179.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 179.68 0.00 7.01 Sep 01, 2033 6.05
AAPL APPLE INC Technology Fixed Income 179.67 0.00 2.89 Jun 20, 2027 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 179.66 0.00 11.63 Jul 16, 2042 4.38
BACR BARCLAYS PLC Banking Fixed Income 179.63 0.00 6.63 Jun 27, 2034 7.12
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 179.59 0.00 3.85 Oct 06, 2028 5.75
PSX PHILLIPS 66 Energy Fixed Income 179.57 0.00 7.90 Nov 15, 2034 4.65
EXX EXXARO RESOURCES LTD Energy Equity 179.56 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 179.54 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 179.54 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 179.49 0.00 12.50 Oct 14, 2052 7.75
TMDX TRANSMEDICS GROUP INC Health Care Equity 179.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.45 0.00 3.22 Dec 01, 2027 3.65
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.43 0.00 6.44 Oct 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 179.43 0.00 6.87 Apr 01, 2049 4.00
4202 DAICEL CORP Materials Equity 179.38 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 179.38 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.34 0.00 4.15 Dec 01, 2035 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 179.26 0.00 3.18 Jan 18, 2029 6.72
RDNT RADNET INC Health Care Equity 179.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 179.22 0.00 1.86 May 03, 2026 3.35
ET ENERGY TRANSFER LP Energy Fixed Income 179.22 0.00 6.93 Dec 01, 2033 6.55
KEMIRA KEMIRA Materials Equity 179.21 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 179.21 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 179.18 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.16 0.00 7.22 Feb 01, 2051 2.00
ADRO ADARO ENERGY INDONESIA Energy Equity 179.11 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 179.08 0.00 3.39 May 12, 2028 6.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 179.06 0.00 14.29 Mar 09, 2053 5.13
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 179.05 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 179.00 0.00 1.71 Jun 30, 2026 5.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 178.89 0.00 2.75 Jun 15, 2027 5.13
SAE SHUFERSAL LTD Consumer Staples Equity 178.73 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 178.73 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 178.73 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178.72 0.00 6.78 Dec 13, 2031 2.08
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.70 0.00 6.71 Feb 01, 2050 3.00
T AT&T INC Communications Fixed Income 178.67 0.00 9.04 Mar 01, 2037 5.25
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 178.67 0.00 2.64 Mar 24, 2028 4.17
HSBC HSBC HOLDINGS PLC Banking Fixed Income 178.64 0.00 2.36 Nov 23, 2026 4.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 178.64 0.00 2.50 Jan 23, 2028 5.04
SDRL SEADRILL LTD Energy Equity 178.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 178.56 0.00 5.95 Mar 11, 2032 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 178.45 0.00 2.70 May 10, 2028 4.93
DEG DE GREY MINING LTD Materials Equity 178.41 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 178.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 178.29 0.00 12.49 Apr 24, 2048 4.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 178.23 0.00 1.65 Jan 14, 2027 1.46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 178.16 0.00 3.87 Oct 15, 2028 5.88
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 178.16 0.00 5.86 Jan 01, 2043 3.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 178.11 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 178.08 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 178.07 0.00 6.19 Nov 01, 2045 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.99 0.00 14.04 Jan 31, 2050 4.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 177.95 0.00 14.21 Oct 15, 2050 3.95
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 177.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 177.90 0.00 3.25 Jan 13, 2029 5.13
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 177.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 177.78 0.00 12.12 Jun 17, 2041 3.06
VSTS VESTIS CORP Industrials Equity 177.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 177.72 0.00 5.27 Jun 01, 2030 3.50
UCBI UNITED COMMUNITY BANKS INC Financials Equity 177.72 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 177.63 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 177.63 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 177.61 0.00 0.98 May 15, 2025 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 177.52 0.00 13.52 Apr 15, 2048 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 177.52 0.00 12.86 Nov 03, 2045 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 177.48 0.00 12.57 Aug 01, 2047 4.50
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.34 0.00 6.59 May 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.29 0.00 7.35 Apr 22, 2035 5.77
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 177.28 0.00 1.92 Apr 27, 2026 1.20
TRI TRIGANO SA Consumer Discretionary Equity 177.28 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.25 0.00 6.80 Oct 01, 2044 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 177.17 0.00 1.81 Mar 11, 2026 1.20
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.15 0.00 7.20 Jun 01, 2050 2.50
2670 ABC MART INC Consumer Discretionary Equity 177.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 177.06 0.00 4.16 Mar 04, 2030 5.55
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 177.06 0.00 6.08 Oct 01, 2047 4.00
T AT&T INC Communications Fixed Income 177.05 0.00 12.34 Feb 15, 2047 5.65
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 176.97 0.00 6.80 May 01, 2035 3.50
GOOGL ALPHABET INC Technology Fixed Income 176.96 0.00 19.87 Aug 15, 2060 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 176.96 0.00 10.47 Mar 25, 2040 5.50
KBCA KBC ANCORA NV Financials Equity 176.96 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 176.96 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 176.88 0.00 5.95 Sep 01, 2043 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.87 0.00 4.34 Mar 07, 2029 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.83 0.00 8.56 Mar 15, 2036 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 176.79 0.00 13.08 Jun 01, 2053 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 176.79 0.00 9.44 Dec 15, 2036 4.00
AVA AVISTA CORP Utilities Equity 176.74 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 176.70 0.00 15.66 Jun 01, 2051 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 176.70 0.00 6.89 Nov 15, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 176.67 0.00 6.25 Oct 28, 2033 6.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.65 0.00 2.96 Jul 12, 2027 3.36
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.62 0.00 9.19 Mar 16, 2037 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 176.53 0.00 8.24 May 20, 2035 4.65
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 176.48 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 176.48 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 176.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 176.29 0.00 4.88 Oct 22, 2030 2.88
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.24 0.00 4.42 Mar 01, 2037 2.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 176.24 0.00 5.29 Sep 20, 2048 4.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 176.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 176.21 0.00 1.59 Jan 18, 2027 5.97
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 176.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 176.19 0.00 14.12 Sep 15, 2054 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 176.18 0.00 3.49 May 23, 2028 5.70
SVS SAVILLS PLC Real Estate Equity 176.16 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 176.15 0.00 12.14 Dec 15, 2044 4.68
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.15 0.00 7.24 Dec 01, 2050 2.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 176.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 176.10 0.00 13.89 Mar 03, 2047 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 176.10 0.00 11.33 Mar 15, 2042 4.88
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.06 0.00 6.59 Nov 01, 2046 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 176.03 0.00 3.78 Oct 03, 2029 6.32
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.02 0.00 10.25 Mar 15, 2039 4.81
GRI GRAINGER PLC Real Estate Equity 176.00 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.97 0.00 5.48 May 01, 2049 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 175.93 0.00 12.46 Mar 15, 2045 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 175.74 0.00 6.81 Nov 28, 2033 7.20
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 175.73 0.00 0.97 May 05, 2025 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 175.72 0.00 14.46 May 15, 2055 4.38
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 175.72 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 175.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 175.59 0.00 12.92 May 19, 2046 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 175.55 0.00 15.83 Apr 01, 2062 4.45
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 175.54 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 175.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 175.50 0.00 9.10 Oct 15, 2037 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.42 0.00 15.87 May 17, 2063 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.38 0.00 17.83 Dec 10, 2061 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.38 0.00 6.75 Dec 10, 2031 2.15
VID VIDRALA SA Materials Equity 175.35 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 175.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.33 0.00 2.67 Feb 21, 2027 2.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 175.33 0.00 1.91 Jun 08, 2027 6.05
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.33 0.00 3.93 Mar 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 175.29 0.00 19.13 Aug 20, 2060 2.55
4980 DEXERIALS CORP Information Technology Equity 175.19 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 175.15 0.00 2.35 Oct 15, 2026 2.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 175.12 0.00 13.66 Sep 12, 2046 3.75
RUN SUNRUN INC Industrials Equity 175.07 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 174.99 0.00 13.69 Mar 15, 2054 5.75
RCO REMY COINTREAU SA Consumer Staples Equity 174.87 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 174.87 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 174.86 0.00 8.58 Mar 01, 2038 8.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 174.82 0.00 2.80 Nov 01, 2027 1.71
DIS WALT DISNEY CO Communications Fixed Income 174.79 0.00 4.93 Sep 01, 2029 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 174.78 0.00 13.97 Apr 27, 2052 4.75
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 174.69 0.00 11.62 Apr 19, 2047 5.75
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.69 0.00 6.89 Feb 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174.67 0.00 3.74 Nov 07, 2028 6.80
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 174.66 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 174.65 0.00 14.07 Aug 01, 2053 5.35
8088 IWATANI CORP Energy Equity 174.55 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 174.52 0.00 12.46 Jun 01, 2044 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 174.39 0.00 14.99 Mar 15, 2051 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 174.39 0.00 13.89 Feb 28, 2053 5.25
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 174.33 0.00 6.18 Sep 20, 2044 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 174.33 0.00 5.72 Sep 20, 2047 4.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 174.32 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 174.27 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 174.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 174.26 0.00 2.22 Sep 01, 2026 2.65
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.24 0.00 6.85 Sep 01, 2050 2.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 174.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 174.15 0.00 4.05 Aug 05, 2028 1.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.13 0.00 14.20 Oct 15, 2053 5.55
C CITIGROUP INC Banking Fixed Income 174.09 0.00 11.00 Sep 13, 2043 6.67
MPHASIS MPHASIS LTD Information Technology Equity 174.08 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 174.07 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 174.07 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 174.04 0.00 1.41 Oct 19, 2025 5.00
NOK NOK CASH Cash and/or Derivatives Cash 174.01 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.97 0.00 5.51 Oct 01, 2052 4.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 173.95 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 173.92 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 173.91 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.87 0.00 6.11 Apr 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 173.86 0.00 3.02 Sep 13, 2028 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 173.83 0.00 11.85 May 21, 2048 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 173.81 0.00 7.06 Jan 15, 2033 4.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 173.74 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 173.74 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 173.69 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 173.66 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 173.64 0.00 3.53 Mar 22, 2028 4.38
LRN STRIDE INC Consumer Discretionary Equity 173.63 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 173.59 0.00 5.33 Apr 06, 2030 2.75
CABO CABLE ONE INC Communication Equity 173.53 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 173.46 0.00 3.38 Mar 01, 2028 5.45
INTC INTEL CORPORATION Technology Fixed Income 173.42 0.00 1.68 Feb 10, 2026 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.41 0.00 14.44 Aug 15, 2049 3.70
T AT&T INC Communications Fixed Income 173.32 0.00 11.70 Dec 15, 2042 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.32 0.00 12.17 Apr 01, 2043 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 173.31 0.00 6.91 Jan 11, 2035 6.10
MGEE MGE ENERGY INC Utilities Equity 173.31 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 173.27 0.00 1.19 Jul 28, 2026 4.26
001570 KUM YANG LTD Materials Equity 173.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 173.16 0.00 2.42 Jan 05, 2028 5.46
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 173.15 0.00 6.31 Nov 01, 2046 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 173.13 0.00 3.57 Jun 23, 2028 5.80
MTO MITIE GROUP PLC Industrials Equity 173.10 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 173.10 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 173.09 0.00 4.15 Mar 08, 2029 5.80
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 173.05 0.00 1.00 May 18, 2025 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.02 0.00 10.14 Oct 15, 2038 4.60
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 172.95 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 172.94 0.00 3.29 Jan 10, 2028 5.16
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 172.78 0.00 6.61 Aug 01, 2046 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 172.76 0.00 13.92 Jun 01, 2052 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172.72 0.00 1.87 Apr 26, 2027 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.72 0.00 1.67 Feb 20, 2026 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 172.68 0.00 11.54 Nov 04, 2044 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 172.68 0.00 9.37 Sep 15, 2038 6.70
UBS UBS GROUP AG 144A Banking Fixed Income 172.62 0.00 5.90 Feb 11, 2032 2.10
4922 KOSE CORP Consumer Staples Equity 172.62 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 172.62 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 172.62 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 172.51 0.00 6.26 Jul 01, 2047 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.51 0.00 6.42 Sep 01, 2051 2.50
AIAENG AIA ENGINEERING LTD Industrials Equity 172.40 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 172.38 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.33 0.00 4.51 Apr 01, 2037 2.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.33 0.00 7.89 Jan 01, 2052 2.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 172.30 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 172.30 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 172.30 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 172.21 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 172.17 0.00 2.75 May 28, 2027 4.95
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 172.14 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 172.14 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 172.14 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 172.12 0.00 14.18 Sep 15, 2046 3.30
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 172.11 0.00 5.07 Apr 13, 2030 4.63
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 172.04 0.00 7.12 Mar 15, 2034 6.75
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 172.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 172.02 0.00 4.25 Mar 15, 2029 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.99 0.00 8.70 Nov 15, 2038 8.88
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 171.99 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 171.97 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 171.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 171.95 0.00 13.26 Mar 06, 2045 3.57
SYF SYNCHRONY FINANCIAL Banking Fixed Income 171.95 0.00 4.19 Mar 19, 2029 5.15
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 171.89 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.87 0.00 6.70 May 01, 2052 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 171.87 0.00 6.18 Dec 20, 2045 3.50
CGF CHALLENGER LTD Financials Equity 171.81 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 171.81 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 171.80 0.00 2.88 Oct 31, 2082 8.13
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.78 0.00 7.22 Mar 01, 2051 2.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.78 0.00 5.91 Jun 01, 2052 4.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.78 0.00 5.02 Jul 01, 2053 5.00
ABM ABM INDUSTRIES INC Industrials Equity 171.78 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 171.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 171.74 0.00 12.80 Jan 23, 2049 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 171.73 0.00 3.17 Jan 09, 2029 6.30
CYIENT CYIENT LTD Information Technology Equity 171.63 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.60 0.00 6.30 Jun 01, 2048 3.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 171.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 171.56 0.00 14.17 Feb 04, 2051 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 171.55 0.00 2.24 Sep 15, 2031 3.63
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 171.44 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 171.44 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 171.39 0.00 11.08 May 01, 2043 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 171.33 0.00 5.47 Jun 03, 2030 2.39
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 171.33 0.00 2.57 Jan 20, 2028 2.59
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 171.32 0.00 6.18 Aug 20, 2047 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 171.31 0.00 12.06 Sep 20, 2047 5.20
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 171.31 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 171.22 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 171.17 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 171.17 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.14 0.00 6.54 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.14 0.00 6.37 Nov 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.14 0.00 3.61 Sep 01, 2028 5.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 171.11 0.00 7.08 Jan 07, 2034 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 171.09 0.00 11.24 Oct 18, 2043 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 171.04 0.00 6.73 Feb 15, 2033 5.75
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 171.01 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 170.96 0.00 12.05 Jun 15, 2046 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 170.96 0.00 14.86 Nov 01, 2049 3.27
PARA PARAMOUNT GLOBAL Communications Fixed Income 170.92 0.00 10.38 Sep 01, 2043 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 170.92 0.00 2.28 Sep 10, 2026 1.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 170.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.81 0.00 2.55 Mar 01, 2027 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 170.81 0.00 2.73 May 01, 2027 3.55
6845 AZBIL CORP Information Technology Equity 170.69 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.68 0.00 3.78 Nov 01, 2034 2.50
RPD RAPID7 INC Information Technology Equity 170.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 170.62 0.00 11.46 Nov 03, 2042 2.90
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.59 0.00 6.19 Nov 01, 2049 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 170.59 0.00 6.58 Dec 20, 2045 3.00
FABG FABEGE Real Estate Equity 170.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 170.49 0.00 13.30 Apr 01, 2048 4.75
ADNT ADIENT PLC Consumer Discretionary Equity 170.49 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.41 0.00 6.46 Jul 01, 2052 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 170.28 0.00 12.82 Feb 01, 2050 5.25
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 170.27 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 170.24 0.00 10.52 Nov 01, 2040 5.35
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 170.17 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.14 0.00 6.33 Aug 01, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 170.06 0.00 6.24 Jan 10, 2034 6.69
BYG BIG YELLOW GROUP PLC Real Estate Equity 170.04 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 170.04 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 169.99 0.00 7.10 Jan 22, 2035 5.68
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.98 0.00 12.18 Mar 15, 2042 3.55
VET VERMILION ENERGY INC Energy Equity 169.88 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 169.88 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 169.76 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 169.75 0.00 2.02 Jul 13, 2026 5.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 169.75 0.00 1.16 Jul 21, 2025 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 169.75 0.00 3.82 Nov 17, 2029 6.20
KXS KINAXIS INC Information Technology Equity 169.72 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 169.72 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.68 0.00 6.54 Oct 01, 2050 2.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 169.63 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.59 0.00 6.50 Nov 17, 2032 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 169.56 0.00 4.95 Sep 01, 2030 6.63
6592 MABUCHI MOTOR LTD Industrials Equity 169.56 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 169.56 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 169.53 0.00 3.69 Aug 15, 2028 6.04
MISC MISC Industrials Equity 169.50 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 169.43 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 169.43 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 169.42 0.00 8.86 May 11, 2037 6.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.41 0.00 7.24 Dec 01, 2050 2.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 169.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 169.34 0.00 12.20 Oct 13, 2045 4.95
IQ IQIYI ADS REPRESENTING INC Communication Equity 169.31 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 169.25 0.00 4.67 Feb 15, 2030 7.88
TWEKA TKH GROUP NV Industrials Equity 169.24 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 169.21 0.00 13.47 Apr 01, 2047 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169.11 0.00 7.14 Nov 13, 2033 5.59
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 169.11 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 169.10 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 169.08 0.00 1.83 Apr 15, 2026 3.60
CMBN CEMBRA MONEY BANK AG Financials Equity 169.08 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 169.05 0.00 2.83 Jun 15, 2027 3.75
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 169.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 169.04 0.00 12.40 May 06, 2044 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 169.04 0.00 12.33 Apr 15, 2047 5.30
FOXA FOX CORP Communications Fixed Income 169.04 0.00 9.64 Jan 25, 2039 5.48
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.95 0.00 13.39 Apr 15, 2046 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 168.95 0.00 13.86 Sep 15, 2048 4.20
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.95 0.00 6.33 Jun 01, 2051 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 168.95 0.00 6.18 Apr 20, 2053 3.50
1803 SHIMIZU CORP Industrials Equity 168.92 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 168.92 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.86 0.00 4.41 Apr 01, 2036 2.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.77 0.00 5.10 May 01, 2053 5.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 168.77 0.00 6.18 Apr 20, 2047 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 168.77 0.00 6.58 Feb 15, 2047 3.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 168.74 0.00 8.88 Jun 15, 2037 6.25
CMPC EMPRESAS CMPC SA Materials Equity 168.73 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.68 0.00 7.02 Sep 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 168.61 0.00 6.72 Sep 22, 2031 1.80
PLXS PLEXUS CORP Information Technology Equity 168.61 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 168.60 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 168.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 168.57 0.00 16.59 Aug 20, 2050 2.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 168.56 0.00 5.30 Jan 15, 2031 5.75
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 168.51 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 168.49 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 168.48 0.00 14.11 Sep 15, 2047 3.65
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 168.42 0.00 3.97 Jan 07, 2029 5.80
IPCALAB IPCA LABORATORIES LTD Health Care Equity 168.40 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 168.35 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 168.27 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 168.27 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 168.20 0.00 1.03 May 27, 2025 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 168.13 0.00 4.74 Dec 01, 2029 4.65
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 168.13 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 168.13 0.00 6.22 Jan 01, 2049 4.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 168.11 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 168.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 167.97 0.00 16.73 Aug 15, 2052 2.45
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 167.95 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 167.95 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 167.86 0.00 6.97 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 167.80 0.00 3.74 Nov 01, 2029 6.41
CATE CATENA Real Estate Equity 167.79 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 167.76 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 167.72 0.00 1.65 Jan 15, 2026 1.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.71 0.00 15.60 May 15, 2062 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.65 0.00 6.79 Mar 15, 2032 2.95
4190 JARIR MARKETING Consumer Discretionary Equity 167.63 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 167.63 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 167.63 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 167.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 167.61 0.00 1.06 Jun 09, 2026 2.22
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 167.58 0.00 10.02 Feb 23, 2042 6.51
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 167.54 0.00 2.44 Mar 15, 2027 5.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 167.47 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 167.45 0.00 14.50 May 15, 2064 6.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 167.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167.41 0.00 10.80 Jun 01, 2040 4.35
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.40 0.00 5.84 Feb 01, 2052 3.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 167.40 0.00 6.22 Sep 01, 2048 4.00
CAR AVIS BUDGET GROUP INC Industrials Equity 167.38 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.37 0.00 16.00 Aug 14, 2050 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 167.37 0.00 7.32 Sep 11, 2033 4.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 167.32 0.00 1.75 Jun 15, 2026 5.25
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.31 0.00 4.59 Oct 01, 2037 2.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 167.31 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 167.31 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 167.28 0.00 10.78 Jun 22, 2040 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.25 0.00 6.54 Sep 21, 2036 2.48
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.22 0.00 6.97 Mar 01, 2052 2.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.22 0.00 6.96 Jun 01, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167.18 0.00 4.71 Aug 15, 2029 3.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 167.12 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.04 0.00 7.20 Jul 01, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167.02 0.00 11.83 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 167.02 0.00 11.67 Mar 15, 2042 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167.02 0.00 16.00 Mar 01, 2064 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 166.98 0.00 13.99 Sep 15, 2053 5.70
MGRC MCGRATH RENT Industrials Equity 166.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.89 0.00 10.60 Apr 01, 2041 5.95
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 166.87 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 166.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.84 0.00 6.53 Oct 25, 2033 5.83
3433 TOCALO LTD Industrials Equity 166.83 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 166.83 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 166.83 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 166.79 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.77 0.00 5.84 Apr 01, 2052 3.50
034220 LG DISPLAY LTD Information Technology Equity 166.73 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 166.67 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 166.67 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 166.64 0.00 10.55 May 30, 2041 5.70
NCNO NCINO INC Information Technology Equity 166.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.47 0.00 12.37 May 15, 2046 4.90
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 166.40 0.00 6.28 Jan 01, 2047 3.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 166.34 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 166.34 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 166.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.21 0.00 15.04 Dec 15, 2049 3.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 166.17 0.00 7.12 Jan 10, 2035 6.25
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 166.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 166.12 0.00 17.06 Apr 13, 2062 4.10
ISA INTERCONEXION ELECTRICA SA Utilities Equity 166.08 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 166.07 0.00 3.88 Nov 13, 2028 5.34
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 166.04 0.00 7.86 Oct 30, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 166.04 0.00 12.94 Jun 01, 2047 4.50
BEKB BEKAERT (D) SA Materials Equity 166.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 165.99 0.00 12.70 May 15, 2048 4.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 165.96 0.00 2.13 Jul 15, 2026 1.13
TGNA TEGNA INC Communication Equity 165.87 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 165.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.85 0.00 3.42 Feb 20, 2028 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 165.84 0.00 4.64 Aug 15, 2029 3.80
UBS UBS GROUP AG 144A Banking Fixed Income 165.78 0.00 1.06 Jun 05, 2026 2.19
KMI KINDER MORGAN INC Energy Fixed Income 165.77 0.00 6.95 Jun 01, 2033 5.20
GCC* GRUPO CEMENTOS Materials Equity 165.76 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 165.70 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 165.70 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 165.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 165.56 0.00 1.37 Oct 16, 2026 6.14
6368 ORGANO CORP Industrials Equity 165.54 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 165.49 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 165.48 0.00 8.64 Nov 15, 2035 4.42
PLD PROLOGIS LP Reits Fixed Income 165.48 0.00 13.94 Jun 15, 2053 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 165.41 0.00 3.31 Jan 26, 2029 4.87
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 165.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 165.35 0.00 12.46 Apr 01, 2049 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 165.31 0.00 12.12 Sep 15, 2045 5.20
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.31 0.00 5.65 Mar 01, 2053 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 165.27 0.00 8.78 Aug 15, 2039 9.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 165.22 0.00 14.24 Sep 15, 2052 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 165.18 0.00 11.86 Mar 15, 2045 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 165.14 0.00 16.65 Mar 15, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 165.14 0.00 9.94 Oct 01, 2039 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.10 0.00 13.49 Mar 01, 2048 4.13
ACX ACERINOX SA Materials Equity 165.06 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 164.98 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 164.94 0.00 5.29 Nov 20, 2045 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 164.94 0.00 6.64 Apr 20, 2051 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 164.93 0.00 2.65 Mar 13, 2027 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 164.93 0.00 1.52 Nov 24, 2025 1.63
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 164.92 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 164.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 164.80 0.00 11.22 Feb 10, 2043 5.63
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 164.76 0.00 4.46 Dec 01, 2031 2.50
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.76 0.00 4.96 Mar 01, 2053 5.00
GFF GRIFFON CORP Industrials Equity 164.69 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 164.67 0.00 11.03 Sep 15, 2042 4.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.67 0.00 4.15 Feb 01, 2036 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 164.67 0.00 5.72 Sep 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 164.62 0.00 14.21 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 164.58 0.00 16.52 Sep 15, 2050 2.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 164.56 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.40 0.00 3.34 Mar 01, 2054 6.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 164.32 0.00 13.43 Dec 15, 2047 4.08
DUK DUKE ENERGY CORP Electric Fixed Income 164.28 0.00 13.82 Aug 15, 2052 5.00
RA REGIONAL SAB DE CV Financials Equity 164.27 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 164.25 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.21 0.00 7.30 May 26, 2035 5.58
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.21 0.00 7.21 Dec 01, 2049 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 164.20 0.00 0.93 Apr 15, 2025 3.50
D DOMINION ENERGY INC Electric Fixed Income 164.12 0.00 5.22 Apr 01, 2030 3.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 164.11 0.00 12.81 May 15, 2053 6.90
KOS KOSMOS ENERGY LTD Energy Equity 164.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 164.02 0.00 13.07 Mar 01, 2045 3.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 163.94 0.00 11.54 Jun 15, 2046 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 163.94 0.00 16.59 Sep 22, 2051 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 163.94 0.00 1.24 Aug 15, 2025 3.38
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 163.94 0.00 6.18 Sep 20, 2043 3.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 163.93 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 163.93 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 163.86 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 163.85 0.00 14.96 Dec 01, 2051 3.10
FPI FARMLAND PARTNERS INC Real Estate Equity 163.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 163.81 0.00 12.40 Mar 01, 2047 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 163.81 0.00 14.71 Nov 15, 2050 3.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 163.77 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 163.77 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 163.75 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 163.72 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 163.72 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 163.67 0.00 5.19 Nov 20, 2052 4.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 163.63 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 163.59 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163.54 0.00 1.64 Jan 08, 2026 1.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 163.53 0.00 4.89 Feb 21, 2030 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 163.51 0.00 14.09 Jun 30, 2062 3.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 163.50 0.00 5.56 Apr 20, 2030 1.60
EQX EQUINOX GOLD CORP Materials Equity 163.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 163.43 0.00 3.12 Jan 10, 2028 4.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.42 0.00 12.29 Nov 10, 2044 4.25
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.39 0.00 7.03 Sep 01, 2046 3.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 163.39 0.00 5.87 Mar 01, 2049 4.00
1030 SAUDI INVESTMENT BANK Financials Equity 163.31 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 163.29 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 163.29 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 163.25 0.00 13.84 Apr 01, 2054 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.24 0.00 2.76 May 03, 2027 3.10
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 163.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 163.17 0.00 5.21 Apr 01, 2030 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 163.17 0.00 13.61 Mar 16, 2047 4.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 163.17 0.00 1.64 Jan 08, 2026 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.17 0.00 1.90 May 18, 2026 4.45
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 163.13 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 162.98 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 162.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 162.95 0.00 15.84 Oct 01, 2050 2.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 162.95 0.00 2.02 Jun 03, 2026 1.20
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.94 0.00 7.90 Jan 01, 2051 2.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 162.92 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 162.92 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 162.91 0.00 7.76 Apr 30, 2036 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 162.91 0.00 1.80 Mar 10, 2026 1.50
IOIOF IOI CORPORATION Consumer Staples Equity 162.85 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 162.83 0.00 11.11 Mar 15, 2043 4.38
RRL REGIS RESOURCES LTD Materials Equity 162.80 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 162.80 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 162.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 162.76 0.00 6.35 Aug 05, 2033 4.99
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.76 0.00 6.38 Oct 01, 2050 2.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 162.75 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 162.73 0.00 1.86 Apr 12, 2026 3.48
EQIX EQUINIX INC Technology Fixed Income 162.67 0.00 6.64 Apr 15, 2032 3.90
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.67 0.00 6.46 Jun 01, 2052 3.50
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 162.64 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 162.62 0.00 6.65 Jan 24, 2034 5.07
ORDS OOREDOO Communication Equity 162.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.55 0.00 4.68 Jul 18, 2029 3.19
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 162.54 0.00 1.24 Aug 16, 2025 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 162.53 0.00 15.61 Apr 15, 2058 4.75
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 162.48 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 162.48 0.00 14.31 May 15, 2050 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 162.48 0.00 13.55 Feb 10, 2053 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.40 0.00 14.34 Feb 01, 2050 3.65
ICFI ICF INTERNATIONAL INC Industrials Equity 162.35 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 162.30 0.00 6.58 Jun 20, 2047 3.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 162.27 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 162.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 162.18 0.00 8.16 Mar 01, 2035 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 162.18 0.00 1.82 Mar 19, 2026 1.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.18 0.00 3.41 Jan 15, 2028 2.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 162.17 0.00 7.22 Sep 08, 2033 5.25
101 HANG LUNG PROPERTIES LTD Real Estate Equity 162.16 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 162.16 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 162.14 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 162.10 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 162.10 0.00 4.06 Jan 27, 2030 5.08
QNNS QATAR NAVIGATION Industrials Equity 162.08 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 162.07 0.00 4.88 Oct 30, 2031 7.62
064350 HYUNDAI-ROTEM Industrials Equity 162.01 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 161.97 0.00 6.75 Mar 10, 2032 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 161.97 0.00 11.56 Feb 04, 2041 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 161.92 0.00 3.48 May 19, 2029 5.64
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 161.89 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 161.89 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 161.88 0.00 3.14 Nov 18, 2027 5.46
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 161.84 0.00 0.00 Dec 31, 2049 0.73
2811 KAGOME LTD Consumer Staples Equity 161.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.81 0.00 2.95 Jun 10, 2027 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.81 0.00 2.72 Mar 22, 2027 3.05
TMUS T-MOBILE USA INC Communications Fixed Income 161.80 0.00 14.06 Jan 15, 2055 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 161.75 0.00 8.82 Dec 14, 2036 5.70
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.75 0.00 6.77 Oct 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 161.74 0.00 3.47 Feb 15, 2028 3.15
AAPL APPLE INC Technology Fixed Income 161.70 0.00 1.01 May 11, 2025 1.13
EZJ EASYJET PLC Industrials Equity 161.68 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 161.67 0.00 8.56 Jan 15, 2035 3.30
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 161.66 0.00 3.82 May 20, 2024 5.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 161.59 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 161.59 0.00 3.58 Jul 27, 2029 6.34
4045 TOAGOSEI LTD Materials Equity 161.52 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 161.52 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 161.50 0.00 14.85 Dec 15, 2051 3.45
ENEV3 ENEVA SA Utilities Equity 161.37 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 161.37 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 161.31 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.30 0.00 7.05 Nov 01, 2050 2.50
KWR QUAKER CHEMICAL CORP Materials Equity 161.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 161.24 0.00 4.92 Sep 11, 2029 2.20
MET METLIFE INC Insurance Fixed Income 161.24 0.00 12.82 Mar 01, 2045 4.05
868 XINYI GLASS HOLDINGS LTD Industrials Equity 161.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.19 0.00 5.92 Sep 01, 2030 1.30
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.12 0.00 6.04 Oct 01, 2046 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 161.09 0.00 6.78 Jun 30, 2033 5.95
INTC INTEL CORPORATION Technology Fixed Income 161.07 0.00 15.46 Aug 05, 2062 5.05
IMG IAMGOLD CORP Materials Equity 161.04 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 161.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 161.03 0.00 8.89 May 14, 2036 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 161.03 0.00 14.35 Mar 15, 2053 4.95
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 160.98 0.00 0.00 nan 0.00
GMUAF GAMUDA Industrials Equity 160.98 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.93 0.00 6.85 Oct 01, 2050 2.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 160.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.85 0.00 2.27 Sep 20, 2026 2.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 160.84 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.75 0.00 6.80 Aug 01, 2045 3.50
BLUESTARCO BLUE STAR LTD Industrials Equity 160.72 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 160.72 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 160.71 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 160.66 0.00 6.58 Sep 20, 2047 3.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 160.59 0.00 3.46 Dec 15, 2029 6.00
MCY MERCURY NZ LTD Utilities Equity 160.55 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 160.55 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 160.45 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 160.43 0.00 11.08 Oct 15, 2041 5.13
9048 NAGOYA RAILROAD LTD Industrials Equity 160.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 160.21 0.00 14.19 Mar 01, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.21 0.00 13.54 Jun 15, 2047 3.90
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 160.21 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 160.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 160.19 0.00 1.24 Aug 18, 2025 5.15
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 160.16 0.00 1.21 Aug 04, 2025 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 160.16 0.00 2.09 Aug 09, 2026 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 160.16 0.00 1.18 Jul 16, 2025 1.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 160.13 0.00 13.61 Feb 06, 2047 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 160.11 0.00 6.21 Mar 11, 2031 2.15
DIS WALT DISNEY CO Communications Fixed Income 160.05 0.00 1.65 Jan 13, 2026 1.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 160.04 0.00 12.38 Nov 30, 2046 4.39
AAPL APPLE INC Technology Fixed Income 159.97 0.00 3.23 Nov 13, 2027 3.00
V VISA INC Technology Fixed Income 159.97 0.00 2.82 Apr 15, 2027 1.90
YTL YTL CORPORATION Utilities Equity 159.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 159.94 0.00 3.80 Jul 25, 2028 4.13
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 159.93 0.00 5.71 Feb 01, 2047 3.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.93 0.00 6.58 Mar 01, 2052 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 159.87 0.00 9.14 Mar 05, 2037 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 159.83 0.00 5.17 Feb 01, 2030 2.65
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 159.81 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.79 0.00 1.00 May 13, 2025 2.15
TMUS T-MOBILE USA INC Communications Fixed Income 159.79 0.00 4.09 Jan 15, 2029 4.85
CSX CSX CORP Transportation Fixed Income 159.78 0.00 9.95 Apr 30, 2040 6.22
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 159.75 0.00 0.00 Dec 31, 2049 4.31
SPT SPIRENT COMMUNICATIONS Information Technology Equity 159.75 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 159.75 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 159.75 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 159.75 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.75 0.00 4.41 Jul 01, 2036 2.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 159.69 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 159.66 0.00 5.92 Jun 01, 2047 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 159.61 0.00 13.38 Apr 01, 2048 4.46
COP CONOCOPHILLIPS CO Energy Fixed Income 159.57 0.00 15.06 Mar 15, 2052 3.80
ALFAA ALFA A Industrials Equity 159.56 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 159.55 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 159.46 0.00 3.68 Jul 12, 2028 5.30
CEG EXELON GENERATION CO LLC Electric Fixed Income 159.44 0.00 9.86 Oct 01, 2039 6.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 159.42 0.00 6.18 Feb 10, 2031 1.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 159.40 0.00 7.11 May 17, 2033 4.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.38 0.00 7.24 Oct 01, 2050 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 159.38 0.00 2.53 Jan 12, 2028 2.61
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 159.33 0.00 6.29 May 15, 2032 5.13
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 159.29 0.00 6.18 Dec 20, 2049 3.50
SGKN ST.GALLER KANTONALBANK AG Financials Equity 159.27 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 159.27 0.00 2.89 Jul 15, 2027 4.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 159.21 0.00 5.79 Nov 21, 2033 8.25
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.20 0.00 3.86 Nov 01, 2037 4.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 159.19 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 159.18 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.11 0.00 5.70 Oct 01, 2048 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 159.11 0.00 6.05 Jun 20, 2050 3.50
T AT&T INC Communications Fixed Income 159.10 0.00 10.08 Mar 01, 2039 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 159.09 0.00 6.90 Feb 06, 2033 4.90
IDFC IDFC LTD Financials Equity 159.05 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 159.01 0.00 15.53 May 15, 2051 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.01 0.00 12.05 May 15, 2041 3.05
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 158.94 0.00 1.30 Sep 16, 2026 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 158.88 0.00 9.36 Jan 26, 2039 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158.78 0.00 6.38 Jul 20, 2033 5.13
IDCC INTERDIGITAL INC Information Technology Equity 158.75 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 158.69 0.00 2.35 Nov 01, 2026 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 158.67 0.00 13.83 Apr 22, 2049 4.38
241560 DOOSAN BOBCAT INC Industrials Equity 158.66 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 158.64 0.00 4.46 Apr 23, 2029 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 158.63 0.00 9.51 Apr 15, 2038 6.20
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 158.60 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 158.60 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 158.58 0.00 3.66 Aug 21, 2029 6.21
MMM 3M CO MTN Capital Goods Fixed Income 158.54 0.00 13.91 Sep 14, 2048 4.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.47 0.00 7.22 Jul 01, 2052 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 158.47 0.00 1.84 Mar 25, 2026 1.67
SLR SILVER LAKE RESOURCES LTD Materials Equity 158.46 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 158.37 0.00 16.24 Sep 30, 2059 3.63
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 158.33 0.00 9.47 Aug 01, 2039 7.13
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 158.20 0.00 6.18 Apr 20, 2048 3.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 158.14 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.11 0.00 4.97 Aug 01, 2052 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 158.07 0.00 7.83 Mar 01, 2035 6.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 157.99 0.00 2.36 Nov 23, 2031 4.32
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 157.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 157.94 0.00 12.02 Jul 08, 2044 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 157.94 0.00 11.80 Feb 11, 2043 3.18
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 157.84 0.00 5.72 Jan 20, 2047 4.00
WAF SILTRONIC N AG Information Technology Equity 157.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 157.75 0.00 5.55 May 11, 2030 1.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 157.73 0.00 3.40 Mar 15, 2028 4.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 157.66 0.00 1.63 Jan 15, 2026 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 157.66 0.00 2.69 Mar 15, 2027 3.20
INTC INTEL CORPORATION Technology Fixed Income 157.64 0.00 15.45 Aug 12, 2051 3.05
ENELAM ENEL AMERICAS SA Utilities Equity 157.63 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 157.61 0.00 6.44 Oct 21, 2033 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 157.58 0.00 6.32 Feb 10, 2034 7.08
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 157.56 0.00 5.93 Sep 01, 2047 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 157.55 0.00 3.12 Sep 19, 2027 3.28
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157.51 0.00 2.73 May 15, 2027 3.88
NOLA B NOLATO CLASS B Industrials Equity 157.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.47 0.00 6.53 May 15, 2032 4.20
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 157.47 0.00 6.18 Apr 20, 2043 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 157.44 0.00 1.14 Jul 02, 2025 0.95
6804 HOSIDEN CORP Information Technology Equity 157.34 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 157.34 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 157.34 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 157.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 157.30 0.00 7.72 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.30 0.00 11.99 Feb 15, 2044 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.26 0.00 13.61 Mar 27, 2053 5.80
C CITIGROUP INC Banking Fixed Income 157.20 0.00 6.37 Nov 03, 2032 2.52
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.20 0.00 6.53 Oct 01, 2049 3.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 157.17 0.00 12.57 Nov 30, 2048 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 157.17 0.00 12.67 Oct 15, 2041 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.13 0.00 13.31 Nov 15, 2048 4.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.11 0.00 7.24 Dec 01, 2050 2.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 157.11 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 157.07 0.00 3.68 Jul 17, 2028 5.52
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.02 0.00 4.10 Jul 01, 2037 3.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 156.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.96 0.00 11.58 Apr 15, 2040 3.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 156.92 0.00 1.01 May 20, 2025 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 156.89 0.00 1.43 Nov 21, 2026 6.83
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 156.85 0.00 3.75 Nov 20, 2029 6.82
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 156.85 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 156.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 156.78 0.00 3.61 Jun 12, 2028 5.25
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 156.72 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 156.69 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 156.65 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 156.60 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 156.60 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.56 0.00 6.25 Dec 01, 2049 3.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.56 0.00 5.97 Oct 01, 2051 4.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 156.53 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 156.53 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 156.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.49 0.00 6.92 Oct 24, 2034 6.56
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 156.49 0.00 9.28 Jan 14, 2038 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 156.48 0.00 4.02 Jan 24, 2030 5.43
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.42 0.00 4.85 Feb 15, 2030 5.30
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.38 0.00 3.92 Jun 01, 2053 6.00
BLD BORAL LTD Materials Equity 156.37 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 156.37 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 156.37 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 156.37 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 156.27 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 156.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 156.06 0.00 6.62 Nov 22, 2032 2.87
MQ MARQETA INC CLASS A Financials Equity 156.04 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 156.01 0.00 6.33 Dec 01, 2047 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 156.01 0.00 13.25 Aug 03, 2050 4.03
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.93 0.00 11.62 Jul 21, 2042 2.91
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 155.93 0.00 1.79 Mar 24, 2026 4.65
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.92 0.00 3.87 Sep 01, 2037 4.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 155.89 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 155.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 155.89 0.00 7.26 Feb 07, 2039 5.94
MPLX MPLX LP Energy Fixed Income 155.86 0.00 1.78 Mar 01, 2026 1.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 155.84 0.00 14.39 Apr 15, 2052 4.50
CERT CERTARA INC Health Care Equity 155.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.80 0.00 14.85 Mar 01, 2052 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.76 0.00 12.04 Feb 01, 2044 4.85
FAGR FAGRON NV Health Care Equity 155.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 155.67 0.00 12.46 Jun 15, 2045 4.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 155.59 0.00 14.76 Apr 06, 2050 3.70
5830 IYOGIN HOLDINGS INC Financials Equity 155.57 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.56 0.00 5.35 May 13, 2030 2.70
MA MASTERCARD INC Technology Fixed Income 155.54 0.00 14.42 Jun 01, 2049 3.65
SIRI SIRIUS XM HOLDINGS INC Communication Equity 155.45 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 155.38 0.00 3.06 Nov 01, 2027 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.38 0.00 1.77 Mar 09, 2026 3.78
KRU KRUK SA Financials Equity 155.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 155.32 0.00 5.50 Oct 15, 2030 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 155.27 0.00 4.28 Mar 26, 2029 5.13
NMIH NMI HOLDINGS INC CLASS A Financials Equity 155.25 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 155.24 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 155.24 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 155.23 0.00 1.58 Jan 15, 2026 4.81
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.19 0.00 7.14 Jul 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.18 0.00 7.19 Apr 15, 2033 4.50
267250 HD HYUNDAI LTD Energy Equity 155.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 155.16 0.00 3.65 Jul 20, 2029 5.45
MPLX MPLX LP Energy Fixed Income 155.12 0.00 3.48 Mar 15, 2028 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.11 0.00 14.80 Sep 13, 2049 3.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 155.09 0.00 3.07 Nov 29, 2027 6.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 155.09 0.00 2.81 Jun 02, 2027 3.55
SSPG SSP GROUP PLC Consumer Discretionary Equity 155.08 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 155.06 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.01 0.00 4.15 Dec 01, 2035 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 154.98 0.00 6.58 Aug 03, 2033 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.98 0.00 1.52 Nov 20, 2025 0.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 154.94 0.00 6.59 Jan 26, 2034 5.12
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 154.92 0.00 6.67 Sep 20, 2052 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 154.90 0.00 13.21 Jan 10, 2048 4.32
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 154.85 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 154.85 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 154.83 0.00 6.08 Oct 01, 2047 4.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 154.79 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 154.79 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 154.76 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 154.76 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 154.73 0.00 9.53 Mar 01, 2039 7.00
6005 CAPITAL SECURITIES CORP Financials Equity 154.72 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 154.69 0.00 8.68 May 15, 2039 9.40
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 154.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.65 0.00 6.28 Feb 15, 2031 1.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 154.65 0.00 0.00 nan 0.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 154.65 0.00 6.18 Nov 20, 2046 3.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 154.60 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 154.57 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 154.55 0.00 5.37 Mar 01, 2031 4.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.37 0.00 6.84 May 01, 2051 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 154.31 0.00 3.29 Dec 15, 2027 3.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.30 0.00 13.56 Dec 15, 2048 4.45
6951 JEOL LTD Health Care Equity 154.28 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 154.21 0.00 11.97 Jul 01, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 154.20 0.00 5.49 Nov 13, 2030 4.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.19 0.00 6.26 Feb 01, 2045 4.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 154.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 154.13 0.00 1.12 Jul 17, 2026 4.68
NHC NEW HOPE CORPORATION LTD Energy Equity 154.12 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 154.12 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 154.12 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.10 0.00 6.59 Jun 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.01 0.00 6.72 Dec 01, 2051 2.00
VMW VMWARE LLC Technology Fixed Income 153.98 0.00 2.22 Aug 15, 2026 1.40
HUBG HUB GROUP INC CLASS A Industrials Equity 153.84 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.83 0.00 3.52 May 01, 2038 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 153.83 0.00 14.84 Sep 09, 2052 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.73 0.00 1.72 Feb 19, 2026 3.45
INTC INTEL CORPORATION Technology Fixed Income 153.72 0.00 5.12 Mar 25, 2030 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.70 0.00 11.05 Aug 15, 2039 3.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 153.64 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.64 0.00 7.05 Nov 01, 2050 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 153.62 0.00 6.74 Jun 12, 2033 6.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 153.62 0.00 2.69 Mar 03, 2027 2.45
BA BOEING CO Capital Goods Fixed Income 153.58 0.00 1.69 Feb 01, 2026 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 153.53 0.00 6.00 May 23, 2042 5.88
NOV NOV INC Energy Fixed Income 153.53 0.00 11.70 Dec 01, 2042 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.46 0.00 6.26 Jul 20, 2032 2.31
ETN EATON CORPORATION Capital Goods Fixed Income 153.44 0.00 11.88 Nov 02, 2042 4.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 153.43 0.00 1.30 Sep 22, 2026 6.26
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 153.42 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 153.40 0.00 6.77 Mar 31, 2036 2.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 153.40 0.00 1.93 Jun 05, 2026 5.30
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.37 0.00 6.97 May 01, 2051 2.50
021240 COWAY LTD Consumer Discretionary Equity 153.37 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 153.36 0.00 6.28 Oct 14, 2032 7.50
ILU ILUKA RESOURCES LTD Materials Equity 153.31 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 153.29 0.00 3.55 May 15, 2028 4.20
CAT CATERPILLAR INC Capital Goods Fixed Income 153.19 0.00 15.38 Apr 09, 2050 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 153.18 0.00 1.12 Jun 30, 2025 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 153.14 0.00 14.65 Jan 15, 2053 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 153.10 0.00 1.40 Oct 29, 2025 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 153.10 0.00 2.70 Apr 18, 2027 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.06 0.00 11.84 Jun 20, 2042 4.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 153.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153.02 0.00 9.17 Oct 15, 2037 6.30
9987 SUZUKEN LTD Health Care Equity 152.99 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 152.99 0.00 3.73 Apr 03, 2028 1.59
MET METLIFE INC Insurance Fixed Income 152.97 0.00 11.71 Nov 13, 2043 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 152.91 0.00 5.08 Jan 16, 2030 3.10
RUS RUSSEL METALS INC Industrials Equity 152.83 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 152.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 152.81 0.00 5.17 May 15, 2030 3.75
VSAT VIASAT INC Information Technology Equity 152.76 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 152.73 0.00 5.29 Jan 20, 2041 4.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 152.68 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 152.67 0.00 11.74 Apr 08, 2044 5.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 152.66 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 152.63 0.00 13.76 Mar 15, 2053 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 152.63 0.00 11.76 Mar 15, 2044 5.00
AAPL APPLE INC Technology Fixed Income 152.59 0.00 13.47 Feb 09, 2047 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 152.57 0.00 7.60 Mar 08, 2034 4.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.54 0.00 12.84 Apr 01, 2045 4.15
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 152.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 152.44 0.00 4.12 Feb 01, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152.44 0.00 3.50 Apr 19, 2029 5.24
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.42 0.00 16.58 Mar 15, 2062 3.90
EVTC EVERTEC INC Financials Equity 152.39 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 152.37 0.00 0.00 nan 0.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 152.37 0.00 2.88 Jul 09, 2027 5.00
1959 KYUDENKO CORP Industrials Equity 152.35 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 152.34 0.00 5.20 Mar 26, 2030 3.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 152.33 0.00 1.61 Jan 20, 2046 4.70
AVGO BROADCOM INC 144A Technology Fixed Income 152.29 0.00 7.55 Feb 15, 2033 2.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 152.29 0.00 0.94 May 01, 2025 4.70
ALX ALEXANDERS REIT INC Real Estate Equity 152.28 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 152.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.24 0.00 12.07 Apr 01, 2044 4.90
NWG NATWEST GROUP PLC Banking Fixed Income 152.22 0.00 3.76 Sep 13, 2029 5.81
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 152.21 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 152.20 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.19 0.00 4.49 Aug 01, 2037 1.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 152.16 0.00 10.96 Jan 15, 2042 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 152.15 0.00 2.62 Mar 15, 2077 5.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 152.07 0.00 2.66 Jun 30, 2027 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 152.07 0.00 3.95 Sep 24, 2028 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 152.03 0.00 10.77 Nov 15, 2043 6.50
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 152.00 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 152.00 0.00 2.28 Mar 01, 2030 3.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 151.99 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 151.96 0.00 3.35 Mar 06, 2029 5.87
C CITIGROUP INC Banking Fixed Income 151.89 0.00 2.35 Nov 20, 2026 4.30
6622 DAIHEN CORP Industrials Equity 151.87 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 151.87 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 151.85 0.00 3.47 Apr 15, 2028 6.05
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 151.82 0.00 6.80 Jun 01, 2038 3.50
GENTERA* GENTERA SAB DE CV Financials Equity 151.82 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 151.80 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 151.76 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.73 0.00 6.31 May 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 151.73 0.00 5.29 Jul 20, 2041 4.50
1963 JGC HOLDINGS CORP Industrials Equity 151.70 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 151.69 0.00 13.28 Oct 01, 2053 6.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 151.69 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 151.64 0.00 5.29 Dec 20, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151.62 0.00 4.78 Jan 13, 2030 5.71
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.60 0.00 13.91 Mar 15, 2054 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 151.56 0.00 2.95 Jun 01, 2027 1.45
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.55 0.00 4.50 Nov 01, 2052 5.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.52 0.00 11.60 Jun 01, 2044 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 151.38 0.00 6.81 Aug 24, 2034 6.14
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 151.37 0.00 6.17 Oct 20, 2051 3.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 151.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.34 0.00 16.22 Jun 24, 2050 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 151.34 0.00 8.20 Aug 01, 2035 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 151.33 0.00 6.81 Feb 04, 2032 2.45
CAT CATERPILLAR INC Capital Goods Fixed Income 151.30 0.00 15.16 Sep 19, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 151.26 0.00 9.91 Jun 01, 2040 6.10
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 151.24 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 151.23 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 151.19 0.00 1.93 May 13, 2026 2.85
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 151.18 0.00 6.06 May 01, 2049 4.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.18 0.00 5.25 Sep 01, 2050 4.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 151.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 151.13 0.00 18.35 Aug 05, 2061 2.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 151.13 0.00 9.41 Jan 10, 2039 6.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 151.12 0.00 2.79 Jun 01, 2027 3.85
USB US BANCORP MTN Banking Fixed Income 151.12 0.00 1.38 Oct 21, 2026 5.73
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.09 0.00 6.77 Nov 01, 2051 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 151.08 0.00 4.16 Feb 15, 2029 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 151.07 0.00 4.15 Oct 01, 2029 4.50
9759 NSD LTD Information Technology Equity 151.06 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 151.06 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 151.06 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 150.97 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 150.88 0.00 5.30 Apr 01, 2030 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 150.87 0.00 11.66 Jan 22, 2044 4.88
AAPL APPLE INC Technology Fixed Income 150.79 0.00 12.69 Feb 08, 2041 2.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 150.79 0.00 12.78 Mar 15, 2046 4.63
659 NWS HOLDINGS LTD Industrials Equity 150.74 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.73 0.00 6.54 Oct 01, 2050 2.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 150.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 150.70 0.00 11.41 Apr 01, 2046 6.75
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.64 0.00 6.58 Jul 01, 2049 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150.64 0.00 2.88 Jul 20, 2028 5.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 150.59 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 150.58 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 150.57 0.00 14.44 Jan 21, 2050 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 150.53 0.00 12.05 Dec 03, 2042 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 150.53 0.00 11.55 May 15, 2045 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 150.52 0.00 6.43 Dec 08, 2032 6.74
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 150.49 0.00 12.46 Nov 01, 2048 5.40
GVA GRANITE CONSTRUCTION INC Industrials Equity 150.45 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.45 0.00 4.51 Jul 01, 2037 2.50
BAVA BAVARIAN NORDIC Health Care Equity 150.42 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 150.42 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 150.40 0.00 5.44 May 11, 2030 2.24
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 150.40 0.00 12.71 Apr 14, 2052 6.20
RELY REMITLY GLOBAL INC Financials Equity 150.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 150.35 0.00 1.69 Jan 30, 2027 1.36
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 150.34 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 150.32 0.00 9.31 Jan 15, 2039 7.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 150.27 0.00 4.64 Mar 20, 2048 5.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 150.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150.23 0.00 12.88 Apr 01, 2053 6.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 150.21 0.00 4.99 Nov 07, 2029 2.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 150.16 0.00 4.40 Nov 01, 2029 6.75
JGS JG SUMMIT HOLDINGS INC Industrials Equity 150.14 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 150.09 0.00 6.08 Oct 01, 2047 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.00 0.00 6.49 Jul 01, 2051 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 149.97 0.00 14.94 Nov 07, 2049 3.13
2610 CHINA AIRLINES LTD Industrials Equity 149.95 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 149.94 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 149.94 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 149.94 0.00 0.97 May 08, 2025 4.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 149.93 0.00 12.97 Feb 15, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 149.83 0.00 2.56 Jan 15, 2027 2.35
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.82 0.00 5.84 Mar 01, 2052 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 149.82 0.00 4.88 Apr 01, 2041 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 149.80 0.00 11.70 Jun 01, 2043 4.75
010120 LS ELECTRIC LTD Industrials Equity 149.76 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 149.76 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.73 0.00 6.32 Oct 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.72 0.00 0.95 May 01, 2026 4.99
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 149.69 0.00 5.46 Jun 22, 2030 2.70
5838 RAKUTEN BANK LTD Financials Equity 149.61 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 149.59 0.00 5.36 Sep 18, 2031 3.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 149.57 0.00 6.34 Apr 14, 2032 5.32
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 149.57 0.00 2.06 Aug 07, 2027 5.99
4031 SAUDI GROUND SERVICES Industrials Equity 149.56 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 149.55 0.00 11.49 Aug 11, 2061 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 149.55 0.00 13.08 Mar 15, 2049 5.10
TBOND TREASURY BOND Treasuries Fixed Income 149.54 0.00 16.81 May 15, 2052 2.88
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.54 0.00 6.13 Apr 01, 2050 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 149.54 0.00 6.21 Feb 20, 2048 3.50
DKSH DKSH HOLDING AG Industrials Equity 149.45 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.45 0.00 6.33 Jul 01, 2051 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 149.43 0.00 6.71 Jun 20, 2033 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.37 0.00 13.28 Mar 01, 2048 4.55
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 149.37 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.36 0.00 4.44 Nov 01, 2052 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.35 0.00 7.38 Aug 10, 2033 4.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 149.32 0.00 0.95 Apr 23, 2025 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.31 0.00 6.65 Apr 01, 2032 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 149.29 0.00 15.17 Sep 15, 2062 5.80
BRG BORREGAARD Materials Equity 149.29 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 149.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 149.25 0.00 15.46 Nov 15, 2063 5.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.19 0.00 6.83 May 01, 2034 5.04
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 149.18 0.00 5.79 Jan 01, 2043 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 149.12 0.00 9.92 Jun 15, 2039 5.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 149.04 0.00 5.40 May 01, 2030 2.25
GNW GENWORTH FINANCIAL A INC Financials Equity 149.02 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.00 0.00 5.11 Dec 01, 2052 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 149.00 0.00 5.99 Jul 01, 2048 4.00
6432 TAKEUCHI MFG LTD Industrials Equity 148.97 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 148.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 148.90 0.00 12.76 Nov 16, 2045 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.90 0.00 13.06 Mar 01, 2047 4.45
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 148.85 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 148.81 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.72 0.00 3.27 Apr 01, 2035 3.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.72 0.00 5.65 Dec 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 148.72 0.00 6.91 May 20, 2024 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 148.69 0.00 1.39 Nov 10, 2026 7.47
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.66 0.00 3.22 Sep 01, 2027 0.95
AKER AKER Industrials Equity 148.65 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 148.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 148.58 0.00 3.41 Mar 01, 2028 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.54 0.00 7.45 Feb 15, 2034 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148.51 0.00 3.41 Jan 31, 2028 3.80
LAND LANDIS+GYR GROUP AG Information Technology Equity 148.49 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.45 0.00 6.63 Nov 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 148.40 0.00 4.63 Oct 15, 2029 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 148.38 0.00 7.03 Mar 22, 2033 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 148.38 0.00 4.89 Oct 01, 2029 2.85
CSX CSX CORP Transportation Fixed Income 148.35 0.00 8.80 May 01, 2037 6.15
KMI KINDER MORGAN INC Energy Fixed Income 148.35 0.00 14.46 Feb 15, 2051 3.60
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 148.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.33 0.00 5.36 Apr 15, 2030 2.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 148.29 0.00 1.09 Jul 15, 2025 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 148.29 0.00 1.53 Dec 16, 2025 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 148.29 0.00 3.83 Sep 15, 2028 4.70
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 148.27 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.27 0.00 4.28 Nov 01, 2036 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 148.18 0.00 2.98 Aug 01, 2027 3.63
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 148.18 0.00 4.30 Nov 20, 2051 5.00
9142 KYUSHU RAILWAY Industrials Equity 148.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 148.14 0.00 5.61 Aug 15, 2030 2.65
RCM R1 RCM INC Health Care Equity 148.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 148.09 0.00 10.08 Jan 27, 2040 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 148.09 0.00 5.28 Nov 13, 2030 5.49
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.08 0.00 6.96 May 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 148.08 0.00 0.00 Nov 01, 2051 3.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 148.08 0.00 4.69 Aug 20, 2053 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 148.07 0.00 5.28 Mar 27, 2030 2.85
3487 CRE LOGISTICS REIT INC Real Estate Equity 148.00 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.96 0.00 3.31 Jan 09, 2028 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 147.90 0.00 6.70 Nov 07, 2033 7.12
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.87 0.00 12.02 May 15, 2044 4.63
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 147.85 0.00 1.00 May 18, 2025 3.88
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 147.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 147.79 0.00 11.94 May 17, 2044 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 147.75 0.00 13.25 Jun 15, 2052 5.50
PHIN PHINIA INC Consumer Discretionary Equity 147.75 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 147.72 0.00 6.31 Dec 01, 2046 3.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 7.22 Nov 01, 2051 2.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 147.69 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 147.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 147.64 0.00 6.97 Aug 08, 2032 3.35
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.63 0.00 6.97 Feb 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 147.53 0.00 15.38 Oct 15, 2058 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 147.53 0.00 13.14 Jun 15, 2052 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 147.40 0.00 13.72 Aug 15, 2049 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 147.40 0.00 5.25 Jun 04, 2031 2.85
2352 QISDA CORP Information Technology Equity 147.37 0.00 0.00 nan 0.00
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 147.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.36 0.00 12.65 Mar 15, 2045 4.40
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 147.36 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 147.26 0.00 4.46 Feb 01, 2032 2.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 147.26 0.00 4.26 May 01, 2044 5.50
TRN TRAINLINE PLC Consumer Discretionary Equity 147.20 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 147.19 0.00 14.01 Dec 07, 2049 3.94
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 147.17 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 147.08 0.00 6.37 May 01, 2049 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 147.06 0.00 5.16 Apr 01, 2030 3.75
AES AES CORPORATION (THE) Electric Fixed Income 147.04 0.00 1.66 Jan 15, 2026 1.38
6436 AMANO CORP Information Technology Equity 147.04 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 147.04 0.00 5.27 Apr 06, 2030 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.02 0.00 14.64 Jan 15, 2053 4.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.93 0.00 2.63 Feb 01, 2027 1.92
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 146.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 146.89 0.00 11.90 Dec 01, 2045 5.30
BRKHEC PACIFICORP Electric Fixed Income 146.89 0.00 13.54 Dec 01, 2053 5.35
MTX MINERALS TECHNOLOGIES INC Materials Equity 146.80 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 146.72 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 146.71 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 146.68 0.00 13.02 Nov 01, 2045 3.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 146.64 0.00 3.15 Jan 15, 2028 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.63 0.00 16.45 Oct 21, 2051 2.75
NWG NATWEST GROUP PLC Banking Fixed Income 146.60 0.00 2.02 Jun 14, 2027 1.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 146.59 0.00 11.53 Sep 02, 2040 3.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 146.56 0.00 3.82 Sep 08, 2028 5.10
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 146.42 0.00 5.33 May 15, 2030 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 146.41 0.00 3.80 Nov 07, 2028 6.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.41 0.00 4.19 Feb 09, 2029 4.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 146.40 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 146.40 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.40 0.00 5.29 Mar 25, 2030 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 146.38 0.00 3.22 Sep 30, 2028 1.90
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 146.26 0.00 6.80 Mar 01, 2038 3.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 146.23 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 146.23 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 146.23 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.23 0.00 4.67 Mar 06, 2030 7.35
BACR BARCLAYS PLC Banking Fixed Income 146.20 0.00 4.39 Jun 20, 2030 5.09
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.16 0.00 13.95 Sep 25, 2050 3.98
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.08 0.00 14.89 Mar 15, 2051 3.60
FULT FULTON FINANCIAL CORP Financials Equity 146.08 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 146.07 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 145.90 0.00 6.86 Jul 20, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 145.87 0.00 7.38 Mar 14, 2035 5.19
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 145.83 0.00 4.03 Oct 11, 2028 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145.82 0.00 13.31 Apr 01, 2063 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.80 0.00 5.28 Mar 19, 2030 2.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 145.79 0.00 1.62 Mar 01, 2026 5.25
NI NISOURCE INC Natural Gas Fixed Income 145.79 0.00 1.26 Aug 15, 2025 0.95
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 145.76 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 145.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 145.75 0.00 5.23 Mar 22, 2030 3.15
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.72 0.00 6.80 Aug 01, 2045 3.50
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 145.63 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 145.62 0.00 4.69 Feb 01, 2037 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 145.60 0.00 15.94 Jan 15, 2052 2.95
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 145.59 0.00 0.00 Dec 31, 2049 5.28
NETC NETCOMPANY GROUP Information Technology Equity 145.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.56 0.00 15.38 May 15, 2050 2.90
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.53 0.00 6.51 Jul 01, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.52 0.00 12.81 Dec 02, 2041 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 145.51 0.00 6.66 Jan 12, 2032 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 145.49 0.00 7.30 Apr 15, 2033 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 145.48 0.00 14.56 Nov 01, 2052 4.05
BPCEGP BPCE SA 144A Banking Fixed Income 145.46 0.00 1.40 Oct 06, 2026 1.65
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.44 0.00 4.43 Feb 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 145.43 0.00 13.20 Aug 15, 2046 4.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 145.42 0.00 3.31 Jan 12, 2028 4.94
INTNED ING GROEP NV Banking Fixed Income 145.35 0.00 2.71 Mar 29, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 145.35 0.00 2.35 Oct 19, 2026 3.01
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 145.35 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 145.31 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 145.27 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 145.27 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.26 0.00 7.03 Oct 01, 2046 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 145.26 0.00 4.64 Apr 20, 2049 5.00
INTNED ING GROEP NV Banking Fixed Income 145.23 0.00 6.85 Sep 11, 2034 6.11
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 145.20 0.00 2.06 Dec 31, 2079 4.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 145.11 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 145.11 0.00 5.22 Feb 15, 2030 2.56
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 145.05 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 145.01 0.00 7.40 Mar 23, 2034 5.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 145.00 0.00 11.78 Sep 15, 2043 5.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 144.99 0.00 7.55 Mar 26, 2034 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 144.96 0.00 7.37 Feb 15, 2034 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 144.95 0.00 0.98 May 12, 2026 4.49
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 144.90 0.00 5.95 May 01, 2045 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 144.88 0.00 11.83 Jun 15, 2044 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 144.87 0.00 6.66 Dec 02, 2031 2.45
CAT CATERPILLAR INC Capital Goods Fixed Income 144.83 0.00 10.86 May 27, 2041 5.20
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 144.79 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 144.79 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 144.72 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.71 0.00 6.75 Dec 01, 2051 3.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 144.66 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 144.63 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.62 0.00 2.93 Jan 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 144.58 0.00 1.66 Feb 13, 2026 4.90
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 144.53 0.00 6.58 Dec 20, 2042 3.00
MABANEE MABANEE COMPANY Real Estate Equity 144.53 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 144.53 0.00 6.60 May 19, 2034 5.85
SDRL SEADRILL LTD Energy Equity 144.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.40 0.00 13.58 Oct 15, 2052 6.10
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 144.39 0.00 3.53 May 21, 2028 5.45
RIOT RIOT PLATFORMS INC Information Technology Equity 144.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.34 0.00 7.19 Mar 04, 2035 5.72
AES AES CORPORATION (THE) Electric Fixed Income 144.32 0.00 3.53 Jun 01, 2028 5.45
3769 GMO PAYMENT GATEWAY INC Financials Equity 144.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 144.28 0.00 1.38 Oct 10, 2025 6.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 144.23 0.00 13.73 Sep 30, 2047 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 144.20 0.00 5.70 Feb 26, 2031 4.95
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.17 0.00 6.77 Aug 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 144.17 0.00 1.45 Nov 19, 2025 5.18
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 144.17 0.00 1.10 Jun 20, 2025 2.75
UBS UBS GROUP AG 144A Banking Fixed Income 144.17 0.00 2.70 May 12, 2028 4.75
GENTING GENTING Consumer Discretionary Equity 144.14 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 144.14 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 144.11 0.00 13.94 Feb 12, 2054 5.62
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144.10 0.00 2.70 Mar 10, 2027 2.80
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.08 0.00 6.49 Apr 01, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 144.06 0.00 16.49 Sep 14, 2051 2.63
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 144.01 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 143.98 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 143.95 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 143.95 0.00 2.60 Feb 19, 2027 4.30
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 143.93 0.00 9.55 Jan 15, 2040 6.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 143.92 0.00 1.94 May 05, 2026 1.45
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.89 0.00 6.97 Feb 01, 2052 2.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.89 0.00 6.15 Aug 01, 2045 3.50
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 143.84 0.00 1.55 Jan 12, 2027 6.45
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 143.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 143.81 0.00 0.99 Jun 01, 2025 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143.72 0.00 12.34 Sep 01, 2044 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 143.72 0.00 4.49 Nov 09, 2029 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.70 0.00 4.15 Jan 15, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.63 0.00 10.46 Sep 24, 2038 3.90
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.62 0.00 4.17 Feb 01, 2037 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 143.56 0.00 5.80 Dec 03, 2030 2.75
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.53 0.00 4.09 Mar 01, 2035 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.53 0.00 5.69 Aug 14, 2030 2.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 143.51 0.00 13.39 Jan 15, 2049 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 143.51 0.00 15.19 Mar 01, 2052 3.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 143.51 0.00 4.86 Mar 15, 2030 5.86
6770 ALPS ALPINE LTD Information Technology Equity 143.50 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.44 0.00 4.49 Nov 01, 2036 1.50
ZD ZIFF DAVIS INC Communication Equity 143.44 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 143.41 0.00 7.09 Oct 03, 2033 6.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 143.41 0.00 5.89 Aug 18, 2031 2.36
INL INVESTEC LTD Financials Equity 143.37 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 143.37 0.00 1.48 Nov 30, 2025 5.80
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 143.33 0.00 3.48 Mar 16, 2028 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 143.29 0.00 2.52 Jan 07, 2028 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.29 0.00 11.17 Sep 15, 2043 6.55
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 143.29 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.25 0.00 6.27 Feb 01, 2052 3.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 143.25 0.00 13.44 Nov 15, 2046 3.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 143.25 0.00 10.71 Jan 14, 2042 6.10
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 143.24 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.16 0.00 4.43 Apr 01, 2053 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 143.16 0.00 11.82 Mar 11, 2041 3.31
OI O I GLASS INC Materials Equity 143.14 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 143.14 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 143.10 0.00 6.19 Jun 15, 2033 6.22
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.07 0.00 4.49 Jan 01, 2037 1.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 143.07 0.00 1.90 May 15, 2026 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 143.03 0.00 14.08 May 01, 2053 4.60
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 143.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 143.00 0.00 2.10 Jul 28, 2026 3.75
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 142.98 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 142.92 0.00 2.24 Nov 08, 2026 5.75
4666 PARK24 LTD Industrials Equity 142.86 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 142.86 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 142.85 0.00 1.83 Apr 05, 2026 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 142.82 0.00 11.18 Oct 24, 2042 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 142.81 0.00 1.06 Jun 12, 2025 5.45
CALM CAL MAINE FOODS INC Consumer Staples Equity 142.80 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 142.74 0.00 1.64 Jan 06, 2026 0.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.74 0.00 6.84 Aug 02, 2033 6.42
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 142.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 142.56 0.00 1.66 Feb 02, 2026 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 142.56 0.00 1.45 Oct 23, 2025 0.95
ORIX ORIX CORPORATION Financial Other Fixed Income 142.56 0.00 3.06 Sep 13, 2027 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 142.56 0.00 10.91 Sep 12, 2039 3.74
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.55 0.00 6.78 Feb 01, 2032 2.54
NWC NORTH WEST COMPANY INC Consumer Staples Equity 142.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 142.52 0.00 2.35 Dec 22, 2027 6.33
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.52 0.00 10.66 Mar 07, 2039 3.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 142.45 0.00 0.94 May 04, 2025 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 142.41 0.00 1.78 Mar 01, 2026 1.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 142.41 0.00 3.58 May 17, 2028 3.90
C CITIGROUP INC Banking Fixed Income 142.39 0.00 11.57 May 06, 2044 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 142.37 0.00 2.47 Jan 15, 2027 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 142.37 0.00 1.08 Jun 10, 2025 1.15
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.34 0.00 7.22 Mar 01, 2051 2.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 142.34 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.34 0.00 1.90 Apr 14, 2026 1.38
MS MORGAN STANLEY MTN Banking Fixed Income 142.30 0.00 1.61 Jan 28, 2027 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.26 0.00 1.88 Apr 15, 2026 2.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.25 0.00 6.47 Aug 01, 2049 3.00
SCYR SACYR SA Industrials Equity 142.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.20 0.00 4.58 Nov 17, 2029 5.63
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 142.14 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 142.09 0.00 12.74 Oct 15, 2046 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.09 0.00 15.04 Oct 01, 2051 3.80
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.07 0.00 7.24 Aug 01, 2051 2.00
PJT PJT PARTNERS INC CLASS A Financials Equity 142.03 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 142.01 0.00 13.92 May 01, 2052 4.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 142.01 0.00 12.09 Feb 11, 2043 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 141.97 0.00 3.60 Jun 15, 2028 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.96 0.00 11.99 Jul 01, 2049 5.13
3023 SINBON ELECTRONICS LTD Information Technology Equity 141.95 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 141.95 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 141.95 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 141.93 0.00 3.53 May 25, 2028 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.92 0.00 9.53 Feb 06, 2037 4.10
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 141.89 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 141.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141.86 0.00 6.93 Jun 01, 2033 5.30
INTC INTEL CORPORATION Technology Fixed Income 141.83 0.00 13.89 Feb 21, 2054 5.60
RADICO RADICO KHAITAN LTD Consumer Staples Equity 141.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 141.79 0.00 13.64 Feb 01, 2050 3.75
HUM HUMANA INC Insurance Fixed Income 141.79 0.00 13.66 Mar 15, 2053 5.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 141.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 141.74 0.00 6.88 Jun 01, 2033 5.50
6406 FUJITEC LTD Industrials Equity 141.73 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 141.71 0.00 13.49 Aug 15, 2048 4.35
CRM SALESFORCE INC Technology Fixed Income 141.71 0.00 12.52 Jul 15, 2041 2.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 141.64 0.00 1.25 Aug 18, 2025 4.25
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 141.57 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 141.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 141.56 0.00 0.93 Apr 15, 2025 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 141.53 0.00 14.32 May 20, 2052 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 141.53 0.00 6.61 Apr 05, 2032 3.90
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 141.52 0.00 5.80 Jan 01, 2046 3.50
AIR AAR CORP Industrials Equity 141.52 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 141.49 0.00 3.16 Jan 10, 2029 6.53
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 141.48 0.00 3.77 Jan 15, 2030 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 141.45 0.00 13.01 Jun 01, 2050 5.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 141.43 0.00 6.50 Dec 01, 2047 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 141.42 0.00 1.16 Jul 15, 2025 3.25
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 141.40 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 141.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 141.36 0.00 4.86 Feb 10, 2030 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 141.36 0.00 6.21 Jul 13, 2031 3.06
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.34 0.00 7.22 May 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 141.32 0.00 14.12 Apr 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 141.28 0.00 7.38 Jun 15, 2034 6.38
BFS SAUL CENTERS REIT INC Real Estate Equity 141.25 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 141.25 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 141.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 141.23 0.00 1.28 Aug 20, 2025 0.55
AAPL APPLE INC Technology Fixed Income 141.23 0.00 14.02 Sep 12, 2047 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 141.22 0.00 6.85 Jan 19, 2035 6.07
STAA STAAR SURGICAL Health Care Equity 141.21 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 141.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 141.19 0.00 13.31 Sep 01, 2046 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 141.19 0.00 16.19 Jan 12, 2062 3.75
V VISA INC Technology Fixed Income 141.19 0.00 5.46 Apr 15, 2030 2.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 141.16 0.00 2.50 Jan 19, 2027 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.15 0.00 16.09 Jan 31, 2060 3.95
KLBF KALBE FARMA Health Care Equity 141.11 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 141.09 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 141.05 0.00 1.06 Jun 01, 2025 1.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 141.02 0.00 16.05 Feb 26, 2064 5.35
VMW VMWARE LLC Technology Fixed Income 141.00 0.00 6.51 Aug 15, 2031 2.20
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 140.98 0.00 4.88 Nov 01, 2040 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 140.98 0.00 6.63 Aug 20, 2050 2.50
CDR CD PROJEKT SA Communication Equity 140.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 140.98 0.00 9.54 Apr 01, 2038 5.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 140.94 0.00 16.02 Mar 22, 2063 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.89 0.00 12.15 Sep 15, 2045 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.87 0.00 3.43 Mar 01, 2028 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 140.87 0.00 3.66 Mar 20, 2028 2.00
CATY CATHAY GENERAL BANCORP Financials Equity 140.83 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 140.76 0.00 5.58 Jan 21, 2051 2.75
MCG MULTICHOICE GROUP LTD Communication Equity 140.72 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 140.72 0.00 13.96 Nov 30, 2049 3.90
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.70 0.00 5.87 Sep 01, 2049 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 140.67 0.00 6.61 Oct 15, 2032 5.60
CVBF CVB FINANCIAL CORP Financials Equity 140.63 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 140.60 0.00 6.49 Jul 15, 2031 1.95
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 140.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 140.59 0.00 13.56 Mar 01, 2048 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 140.57 0.00 7.49 Feb 01, 2034 5.15
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 140.54 0.00 1.36 Sep 22, 2025 1.30
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.52 0.00 7.24 Nov 01, 2050 2.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.52 0.00 7.22 Mar 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.51 0.00 14.05 Aug 14, 2053 5.45
HPQ HP INC Technology Fixed Income 140.43 0.00 4.40 Apr 15, 2029 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.43 0.00 6.24 May 15, 2031 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 140.42 0.00 12.95 Sep 22, 2041 2.50
INTC INTEL CORPORATION Technology Fixed Income 140.39 0.00 2.99 Aug 05, 2027 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 140.38 0.00 13.13 Aug 15, 2052 5.95
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.34 0.00 4.44 Dec 01, 2052 5.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 140.28 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 140.28 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.25 0.00 3.98 Jun 01, 2037 2.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 140.25 0.00 14.39 Feb 26, 2055 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 140.24 0.00 2.65 Mar 09, 2027 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 140.24 0.00 3.62 Apr 06, 2028 3.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 140.14 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 140.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 140.10 0.00 3.53 Jun 06, 2028 5.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 140.10 0.00 1.73 Jul 15, 2026 4.88
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 140.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.08 0.00 14.91 Jun 15, 2050 3.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 140.07 0.00 5.19 Apr 06, 2030 3.63
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 140.07 0.00 5.71 Mar 01, 2046 4.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 140.04 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 139.99 0.00 13.90 Feb 25, 2050 4.35
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 139.96 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 139.95 0.00 6.13 May 05, 2031 2.63
SMTC SEMTECH CORP Information Technology Equity 139.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.86 0.00 13.46 Mar 09, 2049 4.55
AARTIIND AARTI INDUSTRIES LTD Materials Equity 139.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.82 0.00 13.83 Mar 01, 2048 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.82 0.00 10.32 Jan 15, 2038 3.40
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 139.79 0.00 2.31 Jun 01, 2030 2.50
DIS WALT DISNEY CO Communications Fixed Income 139.78 0.00 11.72 Oct 01, 2043 5.40
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 139.75 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.70 0.00 3.47 Mar 01, 2037 3.00
8129 TOHO HOLDINGS LTD Health Care Equity 139.64 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 139.64 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 139.63 0.00 0.00 nan 0.00
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 139.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 139.61 0.00 15.38 Mar 25, 2060 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.60 0.00 6.14 Apr 01, 2031 2.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 139.58 0.00 1.86 Apr 12, 2026 4.05
ADBE ADOBE INC Technology Fixed Income 139.57 0.00 5.23 Feb 01, 2030 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 139.57 0.00 7.68 Oct 29, 2033 3.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 139.56 0.00 12.28 Jun 22, 2047 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.56 0.00 14.11 Jul 27, 2052 4.90
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 139.52 0.00 5.20 Oct 20, 2047 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 139.52 0.00 12.17 Nov 21, 2053 6.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 139.51 0.00 1.00 Dec 31, 2079 4.90
STT STATE STREET CORP Banking Fixed Income 139.51 0.00 3.87 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 139.51 0.00 1.87 Apr 15, 2026 2.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 139.48 0.00 8.52 Sep 01, 2035 4.60
AAF AIRTEL AFRICA PLC Communication Equity 139.48 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 139.44 0.00 13.91 Feb 15, 2054 5.55
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 139.44 0.00 6.79 Dec 15, 2067 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.39 0.00 11.36 May 15, 2042 4.63
MPLX MPLX LP Energy Fixed Income 139.36 0.00 2.57 Mar 01, 2027 4.13
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.34 0.00 4.44 Nov 01, 2052 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.34 0.00 4.45 Dec 01, 2052 5.50
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 139.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 139.26 0.00 7.43 Feb 11, 2033 2.75
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.25 0.00 7.02 Mar 01, 2052 2.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 5.64 Feb 01, 2045 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 139.22 0.00 11.79 Feb 24, 2042 4.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 139.18 0.00 12.70 May 15, 2050 4.65
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 139.16 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 139.13 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 139.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 139.07 0.00 2.27 Sep 14, 2027 1.72
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.97 0.00 4.50 Jan 01, 2053 5.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.97 0.00 4.65 Jul 01, 2049 5.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.88 0.00 6.53 Oct 01, 2049 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 138.88 0.00 14.83 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 138.84 0.00 12.94 Sep 20, 2047 4.70
1951 EXEO GROUP INC Industrials Equity 138.83 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 138.81 0.00 2.53 Jan 19, 2028 2.80
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.79 0.00 7.51 Sep 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.79 0.00 5.25 May 01, 2044 4.00
CSX CSX CORP Transportation Fixed Income 138.79 0.00 14.40 Nov 15, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 138.74 0.00 2.23 Nov 10, 2026 6.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 138.74 0.00 4.08 Mar 01, 2030 5.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 138.74 0.00 2.45 Jan 19, 2028 5.52
INARI INARI AMERTRON Information Technology Equity 138.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 138.71 0.00 9.82 Dec 06, 2037 4.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 138.70 0.00 5.13 Mar 01, 2042 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.66 0.00 14.00 May 25, 2053 5.45
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 138.66 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 138.52 0.00 4.40 Jan 01, 2037 3.00
BOY BODYCOTE PLC Industrials Equity 138.51 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 138.51 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 138.51 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.43 0.00 6.26 Jun 01, 2048 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 138.41 0.00 8.94 Aug 01, 2037 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 138.40 0.00 6.91 Feb 01, 2034 6.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 138.35 0.00 6.43 Feb 01, 2034 5.82
ORCL ORACLE CORPORATION Technology Fixed Income 138.29 0.00 1.42 Nov 10, 2025 5.80
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 138.24 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 138.21 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 138.19 0.00 8.11 Oct 15, 2035 6.20
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 138.18 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 138.15 0.00 6.18 Sep 20, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 138.15 0.00 3.00 Aug 17, 2027 4.13
DIS WALT DISNEY CO Communications Fixed Income 138.14 0.00 5.18 Mar 22, 2030 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 138.06 0.00 13.71 Mar 01, 2048 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 138.06 0.00 7.74 Apr 15, 2035 7.45
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 138.03 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 138.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 138.02 0.00 12.38 Jul 29, 2045 4.90
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 137.97 0.00 6.32 Dec 01, 2047 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 137.94 0.00 9.97 Jan 19, 2038 3.92
VMW VMWARE LLC Technology Fixed Income 137.93 0.00 3.01 Aug 21, 2027 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 137.89 0.00 2.62 Mar 01, 2027 3.40
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.88 0.00 6.54 Nov 01, 2050 2.50
8961 MORI TRUST REIT INC Real Estate Equity 137.87 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 137.87 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 137.87 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 137.87 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 137.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 137.82 0.00 2.54 Feb 01, 2027 3.30
HES HESS CORP Energy Fixed Income 137.81 0.00 12.34 Apr 01, 2047 5.80
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.79 0.00 6.68 Oct 01, 2052 4.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.79 0.00 6.10 Mar 01, 2051 3.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 3.34 May 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 137.78 0.00 2.55 Mar 05, 2027 5.80
009830 HANWHA SOLUTIONS CORP Materials Equity 137.75 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 137.75 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 137.71 0.00 0.99 May 13, 2025 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 137.68 0.00 15.68 Feb 15, 2053 3.30
CVX CHEVRON CORP Energy Fixed Income 137.64 0.00 15.25 May 11, 2050 3.08
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 137.60 0.00 6.05 May 20, 2051 3.50
COFB COFINIMMO REIT SA Real Estate Equity 137.55 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 137.52 0.00 2.70 Mar 08, 2027 2.65
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 137.47 0.00 9.02 Mar 11, 2038 6.88
BRZE BRAZE INC CLASS A Information Technology Equity 137.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 137.45 0.00 1.71 Jan 26, 2027 1.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 137.42 0.00 6.11 Feb 09, 2031 2.13
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.42 0.00 6.46 Aug 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.42 0.00 13.85 Jan 15, 2053 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 137.41 0.00 1.52 Dec 10, 2025 4.58
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 137.33 0.00 5.29 Feb 20, 2041 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 137.31 0.00 7.20 Mar 15, 2033 4.15
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 137.30 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 137.30 0.00 1.23 Sep 01, 2025 4.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 137.23 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 137.23 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 137.23 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 137.15 0.00 7.10 Feb 20, 2052 2.00
RXO RXO INC Industrials Equity 137.15 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 137.07 0.00 5.90 Sep 01, 2030 1.40
VATN VALIANT HOLDING AG Financials Equity 137.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 137.04 0.00 10.48 May 27, 2040 5.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 137.04 0.00 15.59 Apr 21, 2060 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 136.95 0.00 5.50 May 15, 2030 1.95
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 136.95 0.00 7.55 Aug 31, 2036 6.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 136.94 0.00 4.15 Mar 20, 2030 5.60
CARG CARGURUS INC CLASS A Communication Equity 136.93 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 136.92 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 136.92 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 136.90 0.00 3.39 Feb 15, 2028 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 136.87 0.00 14.54 Dec 01, 2051 3.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 136.83 0.00 6.14 Mar 15, 2032 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 136.80 0.00 6.10 Mar 15, 2031 2.60
MAXIS MAXIS Communication Equity 136.79 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.78 0.00 5.48 Oct 01, 2048 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 136.78 0.00 13.55 May 01, 2050 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.75 0.00 1.80 Mar 30, 2026 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.72 0.00 1.59 Jan 09, 2026 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 136.69 0.00 12.16 Sep 18, 2042 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 136.69 0.00 10.79 Jun 15, 2042 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 136.69 0.00 13.79 Oct 15, 2049 4.20
NFLX NETFLIX INC 144A Communications Fixed Income 136.61 0.00 4.67 Nov 15, 2029 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 136.61 0.00 5.15 Apr 15, 2030 4.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 136.60 0.00 3.48 Feb 23, 2028 3.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 136.60 0.00 1.09 Jun 16, 2026 1.91
HUBN HUBER & SUHNER AG Industrials Equity 136.58 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 136.54 0.00 5.58 Mar 13, 2031 5.45
NVDA NVIDIA CORPORATION Technology Fixed Income 136.52 0.00 11.48 Apr 01, 2040 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 136.48 0.00 14.44 Nov 15, 2050 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.48 0.00 12.90 Feb 01, 2047 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 136.48 0.00 8.46 Mar 15, 2036 5.85
DIALOG DIALOG GROUP Energy Equity 136.46 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 136.46 0.00 2.30 Sep 15, 2026 1.25
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.42 0.00 4.44 Dec 01, 2052 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 136.42 0.00 2.58 Jan 12, 2027 1.89
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 136.42 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 136.42 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 136.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 136.38 0.00 1.49 Dec 01, 2025 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 136.31 0.00 1.04 Jun 01, 2025 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 136.31 0.00 14.04 Jan 15, 2054 5.40
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 136.27 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.24 0.00 6.24 Jul 01, 2049 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 136.22 0.00 14.03 May 15, 2053 5.15
IGL INDRAPRASTHA GAS LTD Utilities Equity 136.21 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 136.21 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.15 0.00 5.02 May 01, 2053 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 136.09 0.00 2.86 Jun 15, 2027 3.41
348370 ENCHEM LTD Materials Equity 136.08 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 136.08 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.06 0.00 6.78 Oct 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 136.02 0.00 5.08 Jan 10, 2030 2.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 136.02 0.00 3.34 Feb 22, 2029 5.42
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 136.01 0.00 9.23 Mar 01, 2036 3.55
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 135.99 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 135.94 0.00 2.73 Apr 05, 2027 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 135.87 0.00 4.65 Aug 13, 2030 3.13
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 135.87 0.00 6.61 Mar 01, 2047 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 135.85 0.00 6.57 Jan 12, 2033 6.43
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 135.83 0.00 1.68 Jan 20, 2026 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.83 0.00 3.10 Sep 20, 2027 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 135.80 0.00 5.68 Mar 15, 2031 4.95
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 135.78 0.00 5.19 Oct 20, 2052 4.50
9076 SEINO HOLDINGS LTD Industrials Equity 135.78 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 135.75 0.00 4.99 Nov 27, 2030 7.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 135.75 0.00 13.57 Aug 15, 2053 5.95
USB US BANCORP MTN Banking Fixed Income 135.72 0.00 2.76 Apr 27, 2027 3.15
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.69 0.00 6.47 Mar 01, 2048 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.69 0.00 5.69 Aug 01, 2052 4.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 135.69 0.00 5.19 May 20, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.69 0.00 1.82 Apr 01, 2026 3.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 135.62 0.00 10.03 Oct 15, 2039 5.95
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 135.62 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 135.55 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 135.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135.50 0.00 3.50 Mar 05, 2028 4.02
FLYW FLYWIRE CORP Financials Equity 135.50 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 135.49 0.00 13.98 Nov 15, 2049 3.70
ADT ADT INC Consumer Discretionary Equity 135.44 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 135.44 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 135.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 135.40 0.00 6.15 Mar 15, 2031 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 135.37 0.00 6.09 Apr 01, 2031 2.80
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 135.32 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 135.30 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 135.30 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 135.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.28 0.00 6.08 Jan 15, 2031 1.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 135.28 0.00 1.99 Jun 03, 2027 1.98
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 135.24 0.00 6.58 Oct 20, 2042 3.00
KMI KINDER MORGAN INC Energy Fixed Income 135.19 0.00 13.44 Aug 01, 2052 5.45
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 135.17 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 135.17 0.00 0.97 May 01, 2025 1.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 135.17 0.00 3.48 Apr 28, 2028 5.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.14 0.00 7.13 Nov 01, 2049 2.50
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 135.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 135.10 0.00 2.18 Sep 15, 2027 5.93
WMB WILLIAMS COMPANIES INC Energy Fixed Income 135.10 0.00 3.75 Aug 15, 2028 5.30
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.05 0.00 6.97 Feb 01, 2052 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 135.05 0.00 5.71 Sep 01, 2045 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 135.02 0.00 2.30 Oct 01, 2026 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 135.02 0.00 3.16 Jan 10, 2029 6.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 135.02 0.00 13.25 Nov 01, 2046 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.88 0.00 3.33 Jan 12, 2028 4.63
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.87 0.00 7.24 Oct 01, 2050 2.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.87 0.00 6.54 Dec 01, 2050 2.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.87 0.00 4.48 Feb 01, 2054 5.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.87 0.00 6.50 Mar 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 134.84 0.00 4.03 Feb 08, 2030 5.43
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.81 0.00 12.77 Sep 01, 2040 2.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.80 0.00 6.73 Feb 22, 2034 5.44
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 134.78 0.00 4.88 May 01, 2041 4.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 134.72 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 134.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 134.64 0.00 16.98 Feb 15, 2060 3.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 134.62 0.00 1.84 Mar 25, 2026 1.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 134.62 0.00 2.68 Apr 09, 2027 5.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 134.60 0.00 4.87 Sep 01, 2041 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 134.58 0.00 1.38 Oct 30, 2025 7.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 134.53 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.51 0.00 7.24 Nov 01, 2050 2.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 134.51 0.00 13.85 Feb 15, 2054 5.60
PSX PHILLIPS 66 Energy Fixed Income 134.51 0.00 15.37 Mar 15, 2052 3.30
6473 JTEKT CORP Consumer Discretionary Equity 134.49 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 134.49 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 134.49 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 134.49 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 134.42 0.00 13.95 Jun 14, 2049 4.00
HES HESS CORP Energy Fixed Income 134.38 0.00 9.99 Jan 15, 2040 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 134.38 0.00 15.82 Apr 05, 2064 5.64
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 134.36 0.00 1.18 Jul 22, 2030 2.95
SO GEORGIA POWER COMPANY Electric Fixed Income 134.34 0.00 13.76 May 15, 2052 5.13
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 134.33 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 134.33 0.00 3.08 Sep 15, 2027 4.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 134.29 0.00 2.45 Jan 17, 2027 4.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 134.23 0.00 6.71 Mar 15, 2033 6.25
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 134.23 0.00 6.26 Feb 01, 2042 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 134.23 0.00 6.08 Dec 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.23 0.00 6.24 Feb 01, 2050 3.50
LTF L&T FINANCE LTD Financials Equity 134.21 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 134.21 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 134.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.21 0.00 19.13 Sep 01, 2060 2.45
VCEL VERICEL CORP Health Care Equity 134.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.17 0.00 9.52 Jul 15, 2036 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 134.17 0.00 7.96 Mar 15, 2035 5.80
3635 KOEI TECMO HOLDINGS LTD Communication Equity 134.17 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 134.11 0.00 1.16 Jul 24, 2026 4.99
TMUS T-MOBILE USA INC Communications Fixed Income 134.08 0.00 6.78 Jan 15, 2033 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 134.07 0.00 1.96 Jul 13, 2027 7.15
EVT EVOTEC Health Care Equity 134.01 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 134.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 134.00 0.00 9.90 Apr 01, 2039 5.96
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 133.96 0.00 6.31 Mar 01, 2046 3.50
TITC TITAN CEMENT SA Materials Equity 133.95 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 133.95 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 133.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.95 0.00 10.90 Apr 01, 2040 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 133.89 0.00 1.11 Jul 14, 2026 6.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.89 0.00 4.17 Feb 13, 2029 4.88
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.87 0.00 5.91 Oct 01, 2052 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.87 0.00 6.53 Jul 01, 2051 2.00
IPAR INTER PARFUMS INC Consumer Staples Equity 133.86 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.85 0.00 2.77 May 05, 2027 2.90
YOU YOUGOV PLC Communication Equity 133.85 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 133.82 0.00 11.55 Apr 01, 2044 5.30
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 133.78 0.00 2.60 Jan 01, 2032 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.78 0.00 7.20 Jul 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 133.78 0.00 2.64 Mar 01, 2027 2.95
INTC INTEL CORPORATION Technology Fixed Income 133.78 0.00 2.77 May 11, 2027 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 133.78 0.00 2.12 Jul 14, 2026 1.65
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 133.70 0.00 5.32 Jul 08, 2030 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133.70 0.00 3.34 Jan 20, 2028 4.75
BB BIC SA Industrials Equity 133.69 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 133.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 133.67 0.00 2.00 May 28, 2026 1.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 133.67 0.00 3.32 Feb 01, 2028 5.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 133.61 0.00 5.12 Feb 15, 2030 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 133.59 0.00 1.64 Jan 26, 2026 4.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 133.59 0.00 2.12 Jul 12, 2026 1.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 133.59 0.00 1.98 Jun 03, 2026 2.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 133.57 0.00 14.39 Apr 05, 2054 5.49
763 ZTE CORP H Information Technology Equity 133.56 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 133.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.56 0.00 3.71 Jun 15, 2028 3.85
MBC MASTERBRAND INC Industrials Equity 133.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.52 0.00 13.07 Apr 14, 2046 4.45
MRCY MERCURY SYSTEMS INC Industrials Equity 133.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.51 0.00 6.81 Feb 03, 2032 2.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 133.41 0.00 3.95 Jan 23, 2030 5.84
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 133.40 0.00 12.33 Jun 30, 2056 4.50
ALLEI ALLEIMA Materials Equity 133.36 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 133.35 0.00 11.75 Aug 01, 2043 4.75
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.32 0.00 6.60 Dec 01, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.31 0.00 13.29 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.30 0.00 3.96 Oct 16, 2028 4.15
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 133.27 0.00 5.16 Nov 21, 2030 6.38
MET METLIFE INC Insurance Fixed Income 133.27 0.00 10.49 Feb 06, 2041 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 133.23 0.00 5.62 Jun 01, 2030 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.22 0.00 2.45 Jan 15, 2027 5.95
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 133.22 0.00 3.34 Jan 27, 2028 4.70
AMN AMN HEALTHCARE INC Health Care Equity 133.21 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 133.20 0.00 6.81 May 18, 2034 5.16
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 133.17 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.14 0.00 6.26 Oct 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.14 0.00 12.22 Mar 15, 2044 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 133.08 0.00 1.23 Aug 15, 2025 3.80
BA BOEING CO Capital Goods Fixed Income 133.06 0.00 5.78 Feb 01, 2031 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.06 0.00 6.79 Sep 15, 2032 4.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.05 0.00 5.69 Dec 01, 2048 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 133.05 0.00 11.33 Mar 06, 2042 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.01 0.00 5.09 Apr 15, 2030 4.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 133.01 0.00 14.92 Mar 24, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132.97 0.00 3.48 Mar 15, 2028 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 132.97 0.00 2.98 Aug 03, 2027 4.24
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 132.96 0.00 5.74 May 01, 2047 4.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 132.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.89 0.00 6.91 Feb 27, 2033 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 132.89 0.00 7.63 Apr 05, 2034 5.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 132.89 0.00 3.00 Jun 20, 2027 1.38
3994 MONEY FORWARD INC Information Technology Equity 132.88 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 132.88 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 132.88 0.00 0.00 nan 0.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.87 0.00 5.03 Oct 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.84 0.00 5.62 Jul 08, 2030 2.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 132.80 0.00 12.06 Sep 15, 2044 4.75
OSIS OSI SYSTEMS INC Information Technology Equity 132.78 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 132.75 0.00 14.33 Sep 02, 2050 3.55
TFC TRUIST BANK Banking Fixed Income 132.67 0.00 1.33 Sep 16, 2025 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 132.67 0.00 2.56 Jan 19, 2028 2.34
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.67 0.00 13.58 Aug 15, 2047 4.10
STT STATE STREET CORP Banking Fixed Income 132.64 0.00 2.05 Aug 03, 2026 5.27
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 132.62 0.00 12.53 Jul 15, 2046 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 132.62 0.00 14.06 Jul 15, 2049 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.54 0.00 12.51 May 15, 2045 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.53 0.00 2.18 Aug 19, 2026 2.60
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 132.53 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 132.50 0.00 4.62 Jan 20, 2053 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 132.49 0.00 7.64 Mar 01, 2034 4.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 132.49 0.00 2.50 Dec 14, 2026 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 132.42 0.00 1.62 Jan 15, 2026 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.42 0.00 4.12 Sep 17, 2028 1.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 132.41 0.00 14.16 Sep 08, 2053 5.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 132.37 0.00 4.59 Aug 02, 2034 3.93
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.31 0.00 3.61 Jun 26, 2028 5.68
QL QL RESOURCES Consumer Staples Equity 132.27 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 132.25 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.23 0.00 4.41 Oct 01, 2036 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 132.23 0.00 2.69 Mar 16, 2027 3.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 132.20 0.00 13.57 Mar 05, 2054 5.90
KLAC KLA CORP Technology Fixed Income 132.15 0.00 15.67 Jul 15, 2062 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 132.15 0.00 18.81 Jul 01, 2111 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 132.15 0.00 11.55 Nov 15, 2043 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 132.15 0.00 7.59 Aug 10, 2037 5.63
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 132.14 0.00 6.25 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 132.14 0.00 5.47 Apr 01, 2048 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 132.11 0.00 15.12 Apr 18, 2064 5.90
7984 KOKUYO LTD Industrials Equity 132.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.07 0.00 11.25 Nov 15, 2041 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 132.07 0.00 16.05 Oct 25, 2051 3.25
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 132.01 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 132.01 0.00 1.57 Jan 15, 2051 4.00
EXC EXELON CORPORATION Electric Fixed Income 131.98 0.00 5.16 Apr 15, 2030 4.05
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 131.86 0.00 4.64 Oct 20, 2048 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.81 0.00 14.45 Apr 01, 2050 3.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 131.79 0.00 4.92 Feb 01, 2030 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.79 0.00 2.89 May 15, 2027 1.70
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 131.78 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 131.76 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 131.75 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 131.75 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.73 0.00 13.68 Aug 15, 2052 5.30
USB US BANCORP MTN Banking Fixed Income 131.72 0.00 1.00 May 12, 2025 1.45
TNC TENNANT Industrials Equity 131.70 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.68 0.00 5.90 Jul 01, 2052 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.68 0.00 2.66 Feb 14, 2027 2.00
FDX FEDEX CORP Transportation Fixed Income 131.68 0.00 13.47 Feb 15, 2048 4.05
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 131.68 0.00 10.80 Jan 20, 2042 6.25
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 131.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 131.61 0.00 4.42 Apr 15, 2029 3.65
PDCO PATTERSON COMPANIES INC Health Care Equity 131.61 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 131.60 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 131.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 131.56 0.00 5.33 Apr 01, 2030 2.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 131.53 0.00 2.70 Apr 01, 2027 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.51 0.00 13.99 Apr 01, 2053 5.25
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.50 0.00 5.03 Oct 01, 2052 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 131.48 0.00 6.40 Jan 20, 2033 3.13
MRO MARATHON OIL CORP Energy Fixed Income 131.43 0.00 8.91 Oct 01, 2037 6.60
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 131.32 0.00 5.35 Aug 01, 2048 4.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.32 0.00 6.94 Nov 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 131.30 0.00 13.50 Aug 15, 2047 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 131.29 0.00 5.13 Nov 15, 2030 6.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 131.29 0.00 6.62 Nov 03, 2031 2.30
9533 TOHO GAS LTD Utilities Equity 131.27 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 131.24 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 131.23 0.00 5.90 Jan 01, 2046 3.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 131.23 0.00 6.50 May 01, 2048 3.50
HUM HUMANA INC Insurance Fixed Income 131.08 0.00 11.96 Oct 01, 2044 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.00 0.00 16.57 May 15, 2050 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 130.95 0.00 13.20 Mar 22, 2054 6.35
RTX RTX CORP Capital Goods Fixed Income 130.94 0.00 7.33 Mar 15, 2034 6.10
BSOFT BIRLASOFT LTD Information Technology Equity 130.92 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 130.87 0.00 2.96 Jul 01, 2027 2.65
INTC INTEL CORPORATION Technology Fixed Income 130.87 0.00 13.14 May 11, 2047 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 130.83 0.00 15.87 May 28, 2050 2.70
MS MORGAN STANLEY Banking Fixed Income 130.70 0.00 9.59 Apr 22, 2039 4.46
PNC PNC BANK NA Banking Fixed Income 130.69 0.00 3.80 Jul 26, 2028 4.05
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.68 0.00 6.80 Dec 01, 2044 3.50
7988 NIFCO INC Consumer Discretionary Equity 130.63 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 130.61 0.00 11.20 Jan 09, 2043 5.30
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 130.59 0.00 6.49 Apr 20, 2052 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 130.58 0.00 4.21 Mar 15, 2029 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.57 0.00 12.80 Apr 28, 2045 4.10
AES AES CORPORATION (THE) Electric Fixed Income 130.53 0.00 5.97 Jan 15, 2031 2.45
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 130.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.51 0.00 1.16 Jul 24, 2026 4.41
CABKSM CAIXABANK SA 144A Banking Fixed Income 130.51 0.00 3.21 Jan 18, 2029 6.21
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.50 0.00 7.03 Dec 01, 2045 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.50 0.00 5.65 Jul 01, 2052 4.50
AGR ASSURA REIT PLC Real Estate Equity 130.47 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 130.46 0.00 7.42 Feb 15, 2034 5.30
CESC CESC LTD Utilities Equity 130.46 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 130.46 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 130.43 0.00 7.23 Apr 24, 2033 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.41 0.00 6.71 Jun 15, 2033 6.40
WDAY WORKDAY INC Technology Fixed Income 130.41 0.00 6.63 Apr 01, 2032 3.80
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 130.41 0.00 4.55 Oct 01, 2039 4.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 130.41 0.00 6.86 Jun 20, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 130.40 0.00 13.68 Mar 13, 2052 3.48
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.40 0.00 15.97 Mar 17, 2052 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 130.40 0.00 15.98 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.40 0.00 8.91 Nov 15, 2037 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130.35 0.00 11.36 Dec 05, 2043 5.30
BACR BARCLAYS PLC Banking Fixed Income 130.32 0.00 3.30 May 09, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 130.31 0.00 5.33 Mar 15, 2030 2.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.27 0.00 8.67 Dec 01, 2036 5.88
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 130.22 0.00 5.64 Jun 01, 2045 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 130.21 0.00 1.36 Oct 03, 2025 5.67
BPCEGP BPCE SA MTN 144A Banking Fixed Income 130.21 0.00 3.24 Oct 23, 2027 3.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 130.21 0.00 2.19 Aug 07, 2026 1.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.18 0.00 11.68 Jan 15, 2043 4.65
FRME FIRST MERCHANTS CORP Financials Equity 130.16 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 130.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 130.14 0.00 12.10 Feb 01, 2044 4.63
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.13 0.00 6.80 May 01, 2046 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.13 0.00 4.58 Aug 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 130.10 0.00 8.53 Aug 15, 2035 4.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 130.08 0.00 6.40 Aug 11, 2033 4.98
KMI KINDER MORGAN INC Energy Fixed Income 130.05 0.00 12.14 Feb 15, 2046 5.05
HPQ HP INC Technology Fixed Income 130.03 0.00 1.10 Jun 17, 2025 2.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 130.03 0.00 3.13 Dec 02, 2028 5.35
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 129.95 0.00 5.64 Jan 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 129.95 0.00 5.41 Oct 01, 2047 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129.89 0.00 6.77 Jul 06, 2034 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 129.88 0.00 2.26 Dec 01, 2026 4.25
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 129.83 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 129.77 0.00 5.23 Mar 25, 2030 3.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 129.77 0.00 1.20 Aug 11, 2026 4.72
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 129.75 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 129.73 0.00 3.83 Aug 16, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 129.73 0.00 3.60 Apr 15, 2028 3.90
PPL KENTUCKY UTILITIES CO Electric Fixed Income 129.71 0.00 10.47 Nov 01, 2040 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.71 0.00 9.72 Feb 01, 2040 6.75
CTO CTO REALTY GROWTH INC Real Estate Equity 129.70 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 129.69 0.00 6.55 Jul 22, 2033 4.97
058470 LEENO INDUSTRIAL INC Information Technology Equity 129.69 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.68 0.00 3.98 Jun 01, 2035 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 129.67 0.00 13.43 Nov 15, 2053 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.67 0.00 13.23 Apr 15, 2047 4.35
VYX NCR VOYIX CORP Information Technology Equity 129.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 129.66 0.00 1.07 Jun 03, 2025 0.80
INDB INDEPENDENT BANK CORP Financials Equity 129.65 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.63 0.00 14.03 Apr 01, 2053 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.62 0.00 7.07 Jul 01, 2033 5.15
BMO BANK OF MONTREAL Banking Fixed Income 129.59 0.00 3.29 Dec 15, 2032 3.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 129.51 0.00 3.40 Mar 01, 2033 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 129.51 0.00 4.41 Mar 01, 2029 2.70
PNDX B PANDOX Real Estate Equity 129.50 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 129.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.48 0.00 2.45 Feb 15, 2027 4.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 129.45 0.00 9.31 Jun 01, 2039 6.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.41 0.00 4.64 Aug 18, 2029 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 129.41 0.00 14.48 Mar 14, 2053 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.38 0.00 6.67 Sep 01, 2031 1.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 129.38 0.00 7.16 Mar 05, 2034 6.45
EQT EQT CORP Energy Fixed Income 129.37 0.00 3.12 Oct 01, 2027 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 129.36 0.00 4.96 Feb 01, 2030 4.05
6472 NTN CORP Industrials Equity 129.34 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 129.29 0.00 2.71 Mar 10, 2027 2.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.26 0.00 1.52 Nov 24, 2025 1.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 129.19 0.00 6.56 Nov 27, 2033 7.85
BIR BIRCHCLIFF ENERGY LTD Energy Equity 129.18 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 129.17 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 129.10 0.00 6.34 Nov 02, 2034 7.96
META META PLATFORMS INC Communications Fixed Income 129.10 0.00 5.03 May 15, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 129.07 0.00 2.68 Mar 01, 2027 2.45
300059 EAST MONEY INFORMATION LTD A Financials Equity 129.04 0.00 0.00 nan 0.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 129.04 0.00 5.29 Jan 20, 2042 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.04 0.00 3.12 Oct 25, 2028 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 129.03 0.00 13.86 Jun 01, 2053 5.40
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 129.03 0.00 9.16 May 15, 2038 6.50
BWP BWP TRUST Real Estate Equity 129.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 128.96 0.00 2.51 Jan 11, 2027 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 128.95 0.00 5.25 Apr 15, 2030 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.94 0.00 11.39 Mar 01, 2044 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.88 0.00 5.15 Jan 31, 2030 2.80
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 128.88 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 128.88 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.86 0.00 7.22 Mar 01, 2051 2.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 128.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.85 0.00 12.15 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 128.76 0.00 7.61 Feb 09, 2034 4.70
INTU INTUIT INC. Technology Fixed Income 128.74 0.00 7.26 Sep 15, 2033 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 128.74 0.00 3.66 Aug 01, 2028 6.05
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 128.72 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 128.70 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 128.70 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 128.68 0.00 11.24 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 128.64 0.00 12.32 Jun 01, 2041 2.81
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 128.56 0.00 3.01 Oct 14, 2027 7.10
RIT1 REIT REIT LTD Real Estate Equity 128.54 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 128.53 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.52 0.00 2.02 Jun 03, 2026 1.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.51 0.00 15.62 Feb 04, 2061 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 128.51 0.00 13.11 May 07, 2050 4.70
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 128.49 0.00 6.22 Nov 01, 2048 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 128.47 0.00 8.80 Feb 01, 2037 5.95
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 128.47 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 128.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 128.43 0.00 11.64 Jan 15, 2044 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.41 0.00 2.96 Jun 03, 2027 1.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128.41 0.00 1.81 Mar 11, 2026 0.90
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 128.40 0.00 4.29 May 01, 2033 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 128.40 0.00 5.72 Jul 20, 2048 4.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 128.38 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 128.27 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 128.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 128.26 0.00 8.01 Aug 15, 2034 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 128.22 0.00 6.62 Jul 06, 2034 6.30
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.22 0.00 7.24 Oct 01, 2050 2.00
NVA NUVISTA ENERGY LTD Energy Equity 128.22 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 128.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 128.21 0.00 12.40 Nov 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 128.21 0.00 11.37 May 17, 2042 4.88
USB US BANCORP MTN Banking Fixed Income 128.19 0.00 2.12 Jul 22, 2026 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 128.14 0.00 5.53 Jul 16, 2031 7.45
PLUS EPLUS Information Technology Equity 128.13 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 128.13 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 128.12 0.00 2.01 Jun 09, 2027 1.79
5947 RINNAI CORP Consumer Discretionary Equity 128.06 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.04 0.00 5.84 Jan 01, 2052 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 128.04 0.00 6.58 Apr 20, 2046 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 128.04 0.00 3.92 Nov 06, 2028 4.23
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 128.01 0.00 3.80 Oct 01, 2028 7.00
BACR BARCLAYS PLC Banking Fixed Income 127.96 0.00 11.42 Mar 10, 2042 3.81
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 127.96 0.00 14.01 Oct 01, 2049 4.19
SPGI S&P GLOBAL INC Technology Fixed Income 127.93 0.00 6.77 Mar 01, 2032 2.90
BA BOEING CO Capital Goods Fixed Income 127.91 0.00 13.16 May 01, 2049 3.90
6028 TECHNOPRO HOLDINGS INC Industrials Equity 127.90 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 127.90 0.00 2.70 Mar 10, 2027 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 127.87 0.00 13.85 Jul 15, 2049 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 127.86 0.00 4.35 Feb 10, 2029 2.90
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 127.85 0.00 5.92 Jul 01, 2047 4.00
MET METLIFE INC Insurance Fixed Income 127.83 0.00 6.71 Aug 01, 2069 10.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.78 0.00 15.02 May 15, 2050 3.13
683 KERRY PROPERTIES LTD Real Estate Equity 127.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 127.71 0.00 7.34 Feb 15, 2034 5.45
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 127.69 0.00 7.34 Apr 14, 2034 6.20
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 127.69 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 127.69 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 127.67 0.00 5.95 May 01, 2043 3.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.67 0.00 7.39 Mar 01, 2050 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 127.67 0.00 4.64 Sep 20, 2049 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 127.57 0.00 7.48 Apr 05, 2034 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 127.57 0.00 2.16 Aug 10, 2026 2.70
EXC EXELON CORPORATION Electric Fixed Income 127.57 0.00 13.74 Apr 15, 2050 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 127.57 0.00 12.50 Apr 01, 2048 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 127.53 0.00 3.75 Aug 11, 2028 5.05
360ONE 360 ONE WAM LTD Financials Equity 127.50 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 127.49 0.00 5.68 Dec 01, 2048 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 127.49 0.00 4.92 Apr 01, 2049 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.44 0.00 13.33 Aug 01, 2046 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.44 0.00 14.14 Apr 01, 2050 4.20
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 127.31 0.00 5.98 Oct 20, 2045 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 127.31 0.00 14.56 Apr 01, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 127.31 0.00 8.76 Oct 15, 2036 6.05
CRVL CORVEL CORP Health Care Equity 127.31 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 127.27 0.00 2.29 Oct 04, 2026 3.06
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.27 0.00 13.90 Apr 01, 2050 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 127.27 0.00 8.08 Jun 15, 2035 5.65
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 127.24 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 127.24 0.00 3.57 Apr 20, 2028 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 127.24 0.00 0.99 May 15, 2045 5.38
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.22 0.00 5.79 Jul 01, 2047 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 127.21 0.00 6.93 Apr 15, 2032 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 127.19 0.00 6.84 Jan 15, 2033 4.95
RBLBANK RBL BANK LTD Financials Equity 127.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 127.16 0.00 1.04 May 28, 2025 2.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 127.16 0.00 2.39 Oct 25, 2026 1.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 127.14 0.00 13.54 Mar 15, 2049 4.88
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.13 0.00 5.70 Jun 01, 2046 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 127.13 0.00 6.58 Feb 20, 2048 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 127.12 0.00 4.77 Nov 15, 2029 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.10 0.00 12.33 Aug 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 127.10 0.00 12.08 Jan 25, 2049 6.25
METSB METSA BOARD CLASS B Materials Equity 127.09 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 127.09 0.00 2.10 Jul 12, 2026 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.06 0.00 10.39 Aug 02, 2043 7.08
INTC INTEL CORPORATION Technology Fixed Income 127.05 0.00 6.75 Aug 05, 2032 4.15
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 127.05 0.00 0.99 May 06, 2025 1.75
NESTLE NESTLE MALAYSIA Consumer Staples Equity 127.04 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.03 0.00 4.67 Mar 01, 2037 1.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 127.01 0.00 13.54 Dec 06, 2052 5.75
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 126.98 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 126.97 0.00 8.50 Jan 15, 2038 3.40
EBC EASTERN BANKSHARES INC Financials Equity 126.96 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 126.96 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 126.94 0.00 3.90 Jun 01, 2035 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 126.88 0.00 13.98 May 15, 2053 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 126.87 0.00 2.03 Jun 10, 2026 1.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 126.87 0.00 2.11 Aug 15, 2076 5.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 126.87 0.00 16.16 Nov 15, 2040 0.00
601857 PETROCHINA LTD A Energy Equity 126.85 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.83 0.00 4.24 Dec 01, 2028 2.27
WMT WALMART INC Consumer Cyclical Fixed Income 126.81 0.00 6.86 Sep 09, 2032 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 126.79 0.00 3.45 Mar 15, 2028 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 126.76 0.00 8.00 May 09, 2035 5.55
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 126.76 0.00 14.39 Jun 30, 2050 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 126.72 0.00 1.60 Jan 12, 2026 4.88
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 126.66 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.64 0.00 6.77 Jul 18, 2032 3.90
006260 LS CORP Industrials Equity 126.59 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 126.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.58 0.00 13.60 Sep 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.58 0.00 15.80 Mar 15, 2052 3.03
SQSP SQUARESPACE INC CLASS A Information Technology Equity 126.57 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 126.54 0.00 3.51 May 01, 2028 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 126.54 0.00 3.58 May 15, 2028 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 126.54 0.00 14.94 Aug 01, 2051 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 126.54 0.00 10.41 Nov 15, 2041 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 126.54 0.00 13.44 Sep 16, 2052 5.78
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 126.54 0.00 8.05 Aug 15, 2035 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.50 0.00 9.31 Feb 01, 2038 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 126.50 0.00 8.68 Sep 01, 2036 6.15
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.49 0.00 3.88 Feb 01, 2035 2.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 126.46 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 126.46 0.00 3.95 Oct 02, 2028 4.55
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 126.45 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 126.45 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 126.44 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 126.44 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 126.41 0.00 11.44 Oct 01, 2043 5.45
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.40 0.00 5.10 Apr 01, 2053 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 126.37 0.00 12.01 May 15, 2044 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 126.33 0.00 9.87 Feb 09, 2040 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 126.33 0.00 16.58 Jul 09, 2060 3.38
2201 MORINAGA LTD Consumer Staples Equity 126.29 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 126.28 0.00 13.89 Feb 01, 2054 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 126.28 0.00 2.85 Jun 09, 2027 3.90
TROX TRONOX HOLDINGS PLC Materials Equity 126.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 126.17 0.00 3.24 Nov 16, 2027 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 126.13 0.00 3.67 Mar 11, 2028 1.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.12 0.00 5.85 Nov 19, 2031 1.76
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.12 0.00 6.18 Mar 01, 2048 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 126.09 0.00 7.35 Mar 15, 2034 5.70
TBS TIGER BRANDS LTD Consumer Staples Equity 126.08 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 126.07 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.06 0.00 2.52 Jan 11, 2027 3.45
KMI KINDER MORGAN INC Energy Fixed Income 126.03 0.00 12.61 Mar 01, 2048 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 126.03 0.00 11.93 May 19, 2050 4.95
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 125.97 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.94 0.00 4.41 Jan 01, 2036 2.00
PSMT PRICESMART INC Consumer Staples Equity 125.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 125.91 0.00 3.42 Mar 03, 2028 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 125.90 0.00 14.02 May 15, 2053 5.10
NCC NCC LTD Industrials Equity 125.88 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 125.88 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 125.88 0.00 2.47 Dec 15, 2026 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.86 0.00 10.09 Nov 30, 2039 5.60
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 125.85 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.85 0.00 7.22 Oct 01, 2051 2.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.85 0.00 3.90 Aug 01, 2035 2.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 125.82 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 125.80 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 125.80 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 125.80 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 125.77 0.00 4.09 Jan 31, 2029 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.76 0.00 5.20 Jan 01, 2031 6.13
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 125.76 0.00 5.60 Dec 01, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 125.73 0.00 14.32 Mar 15, 2049 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.73 0.00 4.69 Jul 31, 2029 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 125.73 0.00 3.72 Mar 15, 2028 1.00
MONET MONETA MONEY BNK Financials Equity 125.69 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 125.69 0.00 2.95 Jul 26, 2027 3.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.68 0.00 14.11 May 15, 2052 4.55
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.67 0.00 6.61 Dec 01, 2046 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.67 0.00 4.44 Sep 01, 2052 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 125.66 0.00 2.50 Jan 18, 2027 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 125.66 0.00 1.73 Feb 10, 2026 0.95
9006 KEIKYU CORP Industrials Equity 125.64 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 125.62 0.00 0.00 nan 0.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 125.58 0.00 6.58 May 20, 2043 3.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 125.56 0.00 13.19 Jan 26, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.56 0.00 15.89 Sep 01, 2051 2.82
KIO KUMBA IRON ORE LTD Materials Equity 125.56 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 125.56 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 125.55 0.00 1.00 May 15, 2025 3.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 125.51 0.00 15.09 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 125.51 0.00 12.31 Jun 24, 2040 2.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.51 0.00 14.35 Jun 01, 2053 4.55
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 125.50 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.48 0.00 6.63 Jul 01, 2051 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 125.47 0.00 16.08 Dec 21, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 125.47 0.00 14.93 Jun 15, 2053 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.44 0.00 2.35 Oct 13, 2027 1.64
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.43 0.00 12.00 Aug 21, 2040 2.70
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 125.39 0.00 5.29 Dec 20, 2051 4.50
2588 BOC AVIATION LTD Industrials Equity 125.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 125.35 0.00 6.75 Feb 15, 2033 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.34 0.00 10.46 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.34 0.00 13.96 Apr 01, 2053 5.45
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 125.33 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 125.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.26 0.00 15.49 Sep 15, 2051 3.30
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 125.25 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 125.22 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 125.21 0.00 5.38 Feb 01, 2045 3.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.21 0.00 6.75 Jun 01, 2050 3.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 125.16 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 125.16 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 125.14 0.00 2.81 Jun 08, 2027 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 125.13 0.00 11.88 Nov 07, 2048 6.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 125.05 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 125.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 125.03 0.00 1.89 Apr 08, 2026 0.70
BE BLOOM ENERGY CLASS A CORP Industrials Equity 125.02 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 124.98 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 124.96 0.00 11.38 Jun 01, 2043 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.96 0.00 9.26 Mar 01, 2038 6.30
CCI CROWN CASTLE INC Communications Fixed Income 124.91 0.00 14.95 Jan 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 124.91 0.00 14.81 Aug 26, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 124.91 0.00 10.47 Jul 24, 2039 4.42
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 124.91 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 124.85 0.00 5.09 Jun 15, 2030 4.88
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 124.85 0.00 5.80 Mar 01, 2043 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 124.85 0.00 3.49 Mar 15, 2028 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 124.74 0.00 14.86 Nov 18, 2049 3.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 124.74 0.00 2.77 May 04, 2027 3.63
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 124.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.70 0.00 14.48 Jun 01, 2063 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 124.70 0.00 13.36 Dec 15, 2053 5.80
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 124.70 0.00 12.04 Jan 11, 2041 2.81
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 124.70 0.00 4.24 Apr 10, 2029 4.70
SXI STANDEX INTERNATIONAL CORP Industrials Equity 124.68 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 124.68 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 124.68 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 124.66 0.00 5.72 Jul 20, 2050 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 124.59 0.00 3.95 Nov 13, 2028 4.75
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.57 0.00 6.80 Feb 01, 2047 3.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.57 0.00 6.80 May 01, 2046 3.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.57 0.00 6.54 Dec 01, 2050 2.50
PHARM PHARMING GROUP NV Health Care Equity 124.52 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 124.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 124.44 0.00 4.04 Nov 28, 2028 3.72
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.44 0.00 2.59 Jan 22, 2027 2.33
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124.40 0.00 11.23 Jun 01, 2041 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 124.39 0.00 3.76 Sep 22, 2029 6.25
D DOMINION RESOURCES INC Electric Fixed Income 124.36 0.00 7.95 Jun 15, 2035 5.95
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 124.36 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 124.33 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 124.33 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 124.33 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 124.21 0.00 5.35 Aug 01, 2046 4.50
GNS GENUS PLC Health Care Equity 124.20 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 124.08 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 124.06 0.00 5.69 Aug 21, 2030 2.33
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 124.04 0.00 2.27 Nov 13, 2026 5.26
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.03 0.00 6.53 Dec 01, 2049 3.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 124.03 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 123.99 0.00 6.08 Mar 11, 2031 2.69
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 123.97 0.00 14.22 Mar 26, 2054 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 123.97 0.00 1.98 Jul 06, 2027 6.19
STT STATE STREET CORP Banking Fixed Income 123.97 0.00 1.25 Aug 18, 2025 3.55
017670 SK TELECOM LTD Communication Equity 123.95 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.94 0.00 3.73 Mar 01, 2035 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.94 0.00 5.43 Dec 01, 2050 4.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 123.94 0.00 5.72 Jun 20, 2052 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 123.89 0.00 13.52 Sep 15, 2053 6.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.84 0.00 16.06 Sep 04, 2050 2.63
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.84 0.00 4.73 May 01, 2053 6.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 123.84 0.00 5.78 Feb 20, 2052 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 123.84 0.00 6.58 Feb 15, 2047 3.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 123.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.80 0.00 12.28 Nov 15, 2046 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.80 0.00 16.04 Feb 06, 2057 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 123.80 0.00 8.81 May 15, 2037 6.00
GLW CORNING INC Technology Fixed Income 123.76 0.00 15.00 Nov 15, 2057 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 123.76 0.00 12.75 May 15, 2052 5.63
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.75 0.00 6.33 Mar 01, 2051 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 123.71 0.00 7.05 Mar 28, 2033 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 123.67 0.00 9.06 Aug 15, 2038 7.25
COP CONOCOPHILLIPS CO Energy Fixed Income 123.63 0.00 15.61 Sep 15, 2063 5.70
CNMD CONMED CORP Health Care Equity 123.60 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.57 0.00 6.26 Apr 01, 2045 4.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 123.57 0.00 6.08 Jun 20, 2052 3.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 123.57 0.00 5.19 Sep 20, 2052 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 123.56 0.00 3.27 Jan 10, 2033 4.00
8304 AOZORA BANK LTD Financials Equity 123.55 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 123.54 0.00 5.71 Jan 15, 2031 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 123.52 0.00 6.95 May 01, 2033 4.90
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 123.52 0.00 3.30 Jan 15, 2028 4.38
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 123.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 123.49 0.00 1.69 Feb 11, 2026 3.41
TAISEM TSMC ARIZONA CORP Technology Fixed Income 123.47 0.00 6.64 Oct 25, 2031 2.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 123.46 0.00 11.79 Jan 15, 2043 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 123.46 0.00 12.36 Mar 11, 2041 2.88
ELM ELEMENTIS PLC Materials Equity 123.39 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 123.39 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 123.38 0.00 2.34 Nov 15, 2026 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 123.37 0.00 10.85 Nov 15, 2041 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.37 0.00 5.50 May 15, 2030 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 123.37 0.00 5.77 Nov 15, 2035 2.67
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 123.37 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 123.36 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 123.34 0.00 4.11 Jan 10, 2029 4.79
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 123.32 0.00 4.96 Jan 23, 2030 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 123.30 0.00 1.79 Mar 02, 2027 1.27
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.30 0.00 6.18 Apr 06, 2031 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.30 0.00 2.40 Nov 02, 2027 1.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.27 0.00 1.67 Feb 14, 2026 4.40
LGIH LGI HOMES INC Consumer Discretionary Equity 123.27 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 123.24 0.00 13.39 Mar 15, 2053 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.23 0.00 2.58 Apr 29, 2027 8.00
DLEKG DELEK GROUP LTD Energy Equity 123.23 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 123.23 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 123.20 0.00 11.24 Nov 01, 2042 4.35
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 123.19 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 123.17 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 123.16 0.00 1.73 Mar 02, 2026 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 123.16 0.00 10.16 Jun 01, 2041 6.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 123.12 0.00 3.29 Oct 15, 2027 1.83
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.12 0.00 7.24 Sep 01, 2050 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.11 0.00 8.68 Nov 03, 2035 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 123.11 0.00 12.06 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.11 0.00 11.51 Mar 20, 2042 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 123.08 0.00 4.26 Apr 04, 2029 5.37
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 123.07 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.06 0.00 6.96 Oct 25, 2034 6.47
AVGO BROADCOM INC 144A Technology Fixed Income 123.06 0.00 6.59 Apr 15, 2032 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 123.01 0.00 3.63 May 30, 2028 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 123.01 0.00 5.35 Jul 15, 2030 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.99 0.00 11.44 Aug 15, 2042 4.85
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.93 0.00 4.44 Nov 01, 2052 5.50
ALG ALAMO GROUP INC Industrials Equity 122.91 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 122.91 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 122.91 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 122.90 0.00 1.75 Mar 04, 2026 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 122.90 0.00 8.22 Apr 01, 2035 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 122.86 0.00 9.52 Nov 15, 2039 6.75
4004 DALLAH HEALTHCARE Health Care Equity 122.85 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 122.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 122.81 0.00 10.26 Jan 15, 2040 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 122.81 0.00 14.41 Mar 15, 2052 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.81 0.00 14.08 Sep 09, 2052 5.15
HPQ HP INC Technology Fixed Income 122.75 0.00 6.71 Jan 15, 2033 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 122.73 0.00 14.91 Jun 01, 2050 3.25
039030 EO TECHNICS LTD Information Technology Equity 122.72 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 122.68 0.00 3.77 Aug 14, 2028 5.36
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 122.66 0.00 0.00 nan 0.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 122.66 0.00 1.75 Oct 20, 2053 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 122.64 0.00 4.11 Mar 01, 2029 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 122.64 0.00 15.85 Dec 04, 2051 2.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 122.63 0.00 6.30 Nov 29, 2032 6.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.61 0.00 3.66 Jul 13, 2028 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.60 0.00 11.23 Mar 01, 2041 3.63
TA TRANSALTA CORP Utilities Equity 122.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 122.57 0.00 2.49 Feb 08, 2028 5.71
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.57 0.00 6.97 Feb 01, 2052 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 122.54 0.00 6.83 May 15, 2033 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.52 0.00 12.30 Oct 23, 2055 6.83
GOOGL ALPHABET INC Technology Fixed Income 122.47 0.00 12.94 Aug 15, 2040 1.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 122.43 0.00 10.65 Mar 15, 2039 3.90
BWLPG BW LPG LTD Energy Equity 122.43 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 122.42 0.00 6.28 Apr 23, 2031 2.25
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 122.39 0.00 6.58 Mar 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.35 0.00 3.35 Feb 15, 2028 5.25
MS MORGAN STANLEY Banking Fixed Income 122.35 0.00 6.12 Apr 01, 2032 7.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.30 0.00 12.91 Sep 06, 2049 4.76
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.28 0.00 3.52 Sep 01, 2028 6.38
XOM EXXON MOBIL CORP Energy Fixed Income 122.27 0.00 4.82 Aug 16, 2029 2.44
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 122.26 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 122.26 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 122.23 0.00 6.15 Nov 15, 2033 7.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 122.20 0.00 1.19 Jul 28, 2025 4.75
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 122.20 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 122.20 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 122.16 0.00 5.42 Jun 01, 2030 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 122.16 0.00 6.30 Sep 01, 2052 6.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 122.13 0.00 3.25 Jan 17, 2028 6.38
ACLX ARCELLX INC Health Care Equity 122.13 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 122.13 0.00 12.94 Jun 15, 2047 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.09 0.00 4.20 Feb 07, 2030 3.97
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 122.08 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 122.06 0.00 4.16 Dec 13, 2029 2.47
BANC BANC OF CALIFORNIA INC Financials Equity 122.06 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 122.02 0.00 2.60 Jan 27, 2028 2.21
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.02 0.00 7.22 Sep 01, 2051 2.00
NI NISOURCE INC Natural Gas Fixed Income 122.00 0.00 11.60 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.00 0.00 11.63 Nov 15, 2043 4.88
NI NISOURCE INC Natural Gas Fixed Income 121.96 0.00 11.83 Feb 15, 2044 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.96 0.00 14.90 Mar 19, 2050 3.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 121.91 0.00 3.70 Mar 22, 2028 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 121.91 0.00 2.31 Sep 17, 2026 1.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.87 0.00 13.68 Oct 15, 2047 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 121.83 0.00 1.84 Mar 25, 2026 1.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.83 0.00 11.82 May 15, 2040 2.75
FDX FEDEX CORP Transportation Fixed Income 121.79 0.00 13.14 Oct 17, 2048 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 121.79 0.00 12.16 Aug 15, 2044 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 121.76 0.00 1.98 May 22, 2027 1.23
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 121.75 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 121.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.74 0.00 13.98 Oct 24, 2051 2.83
PRK PARK NATIONAL CORP Financials Equity 121.73 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 121.72 0.00 4.18 Mar 01, 2029 5.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 121.70 0.00 9.24 Jun 15, 2038 5.80
MET METLIFE INC Insurance Fixed Income 121.70 0.00 7.05 Jul 15, 2033 5.38
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.66 0.00 5.90 Sep 01, 2047 4.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.66 0.00 6.80 Jun 01, 2046 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 121.65 0.00 3.26 Dec 01, 2027 3.30
AXIATA AXIATA GROUP Communication Equity 121.62 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 121.62 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 121.62 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 121.61 0.00 1.03 Jun 01, 2025 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 121.58 0.00 3.56 Jun 15, 2028 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 121.54 0.00 1.47 Nov 16, 2025 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 121.54 0.00 3.40 Jan 29, 2028 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 121.53 0.00 15.58 Feb 10, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.50 0.00 2.65 Mar 15, 2027 3.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 121.50 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 121.46 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 121.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 121.43 0.00 3.36 Feb 28, 2029 5.56
022100 POSCO DX COMPANY LTD Information Technology Equity 121.43 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 121.37 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 121.32 0.00 3.32 Feb 01, 2028 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 121.32 0.00 2.85 Jul 27, 2027 6.13
DIS WALT DISNEY CO Communications Fixed Income 121.32 0.00 10.48 Feb 15, 2041 6.15
QFLS QATAR FUEL Energy Equity 121.30 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 121.30 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 121.29 0.00 6.08 Feb 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.29 0.00 6.71 Nov 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 121.25 0.00 6.08 May 10, 2033 5.27
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 121.23 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 121.23 0.00 11.69 May 15, 2042 4.40
KMI KINDER MORGAN INC MTN Energy Fixed Income 121.22 0.00 5.81 Jan 15, 2032 7.75
NWG NATWEST GROUP PLC Banking Fixed Income 121.20 0.00 4.26 May 08, 2030 4.45
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 121.20 0.00 2.18 Jun 01, 2031 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.20 0.00 5.36 Dec 01, 2050 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 121.19 0.00 11.62 Aug 09, 2042 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 121.18 0.00 7.47 Mar 15, 2034 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 121.14 0.00 3.42 Feb 28, 2028 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 121.14 0.00 1.06 Jun 07, 2025 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.14 0.00 11.95 Mar 15, 2043 4.45
CRM SALESFORCE INC Technology Fixed Income 121.14 0.00 17.59 Jul 15, 2061 3.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 121.14 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 121.14 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.11 0.00 4.32 Sep 01, 2037 3.00
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.11 0.00 7.89 Oct 01, 2051 2.50
KPJ KPJ HEALTHCARE Health Care Equity 121.04 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 121.03 0.00 1.65 Jan 12, 2027 1.34
DVN DEVON ENERGY CORP Energy Fixed Income 121.02 0.00 11.05 May 15, 2042 4.75
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.02 0.00 6.26 Jun 01, 2048 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 120.99 0.00 3.39 May 04, 2028 6.38
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 120.99 0.00 7.60 Mar 15, 2034 5.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 120.98 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 120.98 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 120.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.97 0.00 10.08 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.97 0.00 9.60 Jul 15, 2038 5.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 120.95 0.00 3.28 Jan 17, 2028 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.93 0.00 13.97 Oct 15, 2047 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 120.92 0.00 3.07 Sep 09, 2027 3.95
BKU BANKUNITED INC Financials Equity 120.88 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 120.85 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 120.82 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 120.80 0.00 6.38 Nov 02, 2032 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 120.77 0.00 1.36 Oct 15, 2025 4.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 120.76 0.00 12.26 Feb 09, 2041 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.76 0.00 18.45 Jun 01, 2060 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.76 0.00 3.30 Oct 10, 2036 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 120.75 0.00 7.44 Mar 01, 2034 5.45
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 120.75 0.00 5.71 Nov 01, 2045 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 120.73 0.00 3.48 Mar 28, 2028 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 120.72 0.00 5.47 May 20, 2030 2.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 120.70 0.00 4.18 Feb 08, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 120.70 0.00 1.60 Jan 12, 2026 4.97
TOWN TOWNEBANK Financials Equity 120.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 120.67 0.00 18.20 Aug 15, 2062 2.65
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 120.66 0.00 2.96 Nov 16, 2028 7.77
C CITIBANK NA Banking Fixed Income 120.62 0.00 3.83 Sep 29, 2028 5.80
OKE ONEOK INC Energy Fixed Income 120.62 0.00 3.78 Nov 01, 2028 5.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 120.59 0.00 2.57 Jan 08, 2027 1.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 120.59 0.00 12.93 Mar 01, 2048 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.55 0.00 2.22 Sep 15, 2026 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 120.55 0.00 1.34 Sep 11, 2025 0.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 120.55 0.00 1.42 Feb 01, 2026 7.85
DE DEERE & CO Capital Goods Fixed Income 120.54 0.00 14.97 Apr 15, 2050 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 120.49 0.00 6.24 May 04, 2037 4.59
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 120.49 0.00 6.79 Jan 28, 2032 2.48
SZU SUEDZUCKER AG Consumer Staples Equity 120.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 120.46 0.00 12.51 Mar 15, 2044 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 120.46 0.00 13.54 Jan 21, 2050 4.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 120.44 0.00 1.09 Jun 20, 2025 4.45
BRPT BARITO PACIFIC Materials Equity 120.40 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 120.39 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.38 0.00 4.39 Dec 01, 2052 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 120.33 0.00 2.40 Nov 04, 2026 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120.33 0.00 14.19 Feb 06, 2053 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.29 0.00 3.20 Oct 15, 2027 3.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 120.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.22 0.00 5.13 Jan 15, 2030 2.75
GH GUARDANT HEALTH INC Health Care Equity 120.20 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 120.20 0.00 12.17 Apr 01, 2041 2.90
ENELCHILE ENEL CHILE SA Utilities Equity 120.20 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 120.18 0.00 2.20 Aug 15, 2026 1.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 120.18 0.00 1.39 Nov 01, 2025 4.60
BFIT BASIC-FIT NV Consumer Discretionary Equity 120.17 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 120.14 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 120.13 0.00 4.91 May 15, 2030 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.12 0.00 14.31 Jan 15, 2048 3.50
MPLX MPLX LP Energy Fixed Income 120.06 0.00 6.93 Mar 01, 2033 5.00
303 VTECH HOLDINGS LTD Information Technology Equity 120.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.00 0.00 2.64 Apr 02, 2027 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 120.00 0.00 1.89 May 12, 2026 4.38
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 119.96 0.00 3.05 Dec 01, 2027 6.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 119.96 0.00 5.84 Jan 30, 2031 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 119.92 0.00 3.12 Oct 15, 2027 5.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 119.91 0.00 6.83 Nov 15, 2033 6.70
FOXA FOX CORP Communications Fixed Income 119.84 0.00 7.01 Oct 13, 2033 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 119.84 0.00 5.12 Jun 15, 2030 4.63
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.83 0.00 7.02 Jun 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.82 0.00 10.16 Sep 01, 2040 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.82 0.00 8.81 Jun 15, 2037 6.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 119.78 0.00 2.93 Dec 15, 2052 6.88
EQIX EQUINIX INC Technology Fixed Income 119.77 0.00 4.89 Nov 18, 2029 3.20
APGE APOGEE THERAPEUTICS INC Health Care Equity 119.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 119.69 0.00 15.25 Feb 01, 2052 3.30
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 119.69 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 119.69 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 119.69 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 119.66 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 119.65 0.00 0.00 nan 0.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.65 0.00 6.38 Aug 01, 2050 3.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 119.63 0.00 2.37 Dec 07, 2026 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 119.63 0.00 3.71 Jul 15, 2028 4.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 119.60 0.00 12.08 Jan 26, 2041 2.82
SATS ECHOSTAR CORP CLASS A Communication Equity 119.57 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 119.56 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.56 0.00 4.17 Sep 01, 2036 3.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 119.53 0.00 7.11 Apr 21, 2033 4.88
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 119.49 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 119.44 0.00 4.30 May 15, 2029 4.69
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.41 0.00 3.92 Jul 14, 2028 2.17
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 119.37 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 119.37 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 119.37 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 119.36 0.00 5.53 Nov 25, 2035 2.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.34 0.00 6.80 Apr 15, 2032 3.25
JBLU JETBLUE AIRWAYS CORP Industrials Equity 119.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 119.32 0.00 5.20 Dec 01, 2030 6.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 119.30 0.00 1.96 Jun 15, 2027 4.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.30 0.00 13.78 Dec 15, 2048 4.15
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 7.16 Mar 01, 2051 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.29 0.00 3.34 Nov 01, 2053 6.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 119.28 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 119.27 0.00 7.55 Feb 08, 2034 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 119.26 0.00 14.10 Sep 15, 2048 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 119.22 0.00 15.69 Nov 26, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 119.22 0.00 6.56 Nov 15, 2032 5.50
IGM IGM FINANCIAL INC Financials Equity 119.21 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 119.21 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 119.21 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 119.20 0.00 6.40 Jun 15, 2031 2.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 119.15 0.00 1.63 Jan 15, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 119.13 0.00 11.43 Aug 01, 2040 3.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 119.12 0.00 3.21 Jan 09, 2028 6.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.11 0.00 7.20 Feb 01, 2051 2.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 119.10 0.00 6.21 Jul 15, 2032 6.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 119.08 0.00 3.53 Apr 04, 2028 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.05 0.00 13.71 Jun 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.05 0.00 12.03 May 28, 2040 2.55
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 119.05 0.00 6.33 Jan 31, 2032 3.25
TEP TELECOM PLUS PLC Utilities Equity 119.05 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 119.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 119.04 0.00 2.95 Oct 01, 2027 6.80
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 119.01 0.00 3.72 Mar 01, 2030 5.50
CNK CINEMARK HOLDINGS INC Communication Equity 118.96 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 118.93 0.00 4.98 Mar 22, 2030 5.00
INKP INDAH KIAT PULP & PAPER Materials Equity 118.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 118.90 0.00 2.15 Aug 03, 2026 2.70
AGL AGILON HEALTH Health Care Equity 118.90 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 118.89 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 118.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 118.86 0.00 3.69 Apr 10, 2028 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.83 0.00 11.73 Sep 01, 2043 5.15
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.83 0.00 5.10 Mar 01, 2054 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.82 0.00 3.54 Apr 01, 2028 3.80
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 118.80 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 118.77 0.00 6.50 Aug 15, 2031 2.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 118.77 0.00 6.49 Jan 09, 2033 6.40
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 118.74 0.00 6.72 Apr 01, 2048 4.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.74 0.00 4.15 Oct 01, 2035 2.00
ARPT AIRPORT CITY LTD Real Estate Equity 118.73 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 118.71 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 118.66 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.66 0.00 10.73 Mar 15, 2039 3.88
TMDMF TIME DOTCOM Communication Equity 118.66 0.00 0.00 nan 0.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 118.65 0.00 2.31 Jul 01, 2030 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 118.62 0.00 13.04 May 15, 2049 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 118.62 0.00 7.30 Sep 15, 2033 5.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 118.58 0.00 6.10 May 21, 2031 2.99
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 118.57 0.00 9.64 Jun 01, 2040 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.56 0.00 2.76 May 04, 2027 3.13
3865 HOKUETSU CORP Materials Equity 118.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.53 0.00 15.07 Jul 01, 2050 3.13
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 118.47 0.00 2.82 Mar 01, 2033 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.46 0.00 7.06 Nov 15, 2033 5.90
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 118.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.45 0.00 4.35 Jan 15, 2029 2.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 118.40 0.00 15.39 Jul 15, 2051 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 118.40 0.00 19.06 Aug 15, 2060 2.30
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 118.40 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 118.40 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 118.40 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 118.39 0.00 6.05 Nov 15, 2032 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 118.36 0.00 12.53 Mar 15, 2054 6.75
DK DELEK US HOLDINGS INC Energy Equity 118.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 118.32 0.00 12.92 Sep 21, 2048 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.31 0.00 6.82 Apr 22, 2033 6.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 118.31 0.00 5.19 May 15, 2030 3.63
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 118.31 0.00 4.73 Feb 15, 2030 6.30
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 118.29 0.00 5.90 Jan 01, 2046 3.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.29 0.00 5.51 May 01, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.27 0.00 4.12 Sep 15, 2028 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.23 0.00 3.67 Jul 15, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 118.22 0.00 4.90 Sep 13, 2029 2.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.22 0.00 4.58 Jul 24, 2034 4.11
TALO TALOS ENERGY INC Energy Equity 118.19 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 118.19 0.00 13.94 Mar 16, 2052 4.75
WAFD WAFD INC Financials Equity 118.11 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 118.10 0.00 5.55 May 10, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.10 0.00 14.40 Sep 09, 2052 4.95
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 118.10 0.00 2.73 Jan 01, 2032 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 118.06 0.00 12.29 Mar 04, 2046 5.38
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 118.01 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 118.01 0.00 5.72 Aug 20, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.97 0.00 11.32 Jun 24, 2044 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 117.93 0.00 8.50 Oct 01, 2036 6.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.93 0.00 6.57 Nov 15, 2032 5.90
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 117.92 0.00 5.29 Nov 20, 2048 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 117.89 0.00 14.85 Mar 15, 2052 3.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 117.87 0.00 3.63 Jun 21, 2028 4.38
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.83 0.00 3.98 Dec 01, 2035 1.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 117.82 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 117.79 0.00 3.08 Nov 15, 2027 5.85
WRK WRKCO INC Basic Industry Fixed Income 117.79 0.00 4.19 Mar 15, 2029 4.90
NVG THE NAVIGATOR COMPANY SA Materials Equity 117.76 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 117.76 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 117.75 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 117.74 0.00 3.92 Aug 01, 2040 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 117.74 0.00 6.19 Aug 01, 2045 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 117.74 0.00 7.20 Mar 01, 2047 3.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 117.74 0.00 6.64 Jun 20, 2051 2.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 117.74 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 117.72 0.00 14.67 Mar 12, 2054 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 117.72 0.00 11.85 Nov 08, 2043 4.80
079550 LIG NEX1 LTD Industrials Equity 117.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 117.57 0.00 3.59 Jul 15, 2028 7.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 117.57 0.00 5.79 Nov 15, 2030 2.55
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.56 0.00 7.24 Jan 01, 2051 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.56 0.00 2.60 Feb 01, 2034 3.00
FI FISERV INC Technology Fixed Income 117.53 0.00 7.08 Aug 21, 2033 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.50 0.00 12.04 Mar 04, 2043 4.13
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 117.47 0.00 6.25 Jan 01, 2057 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 117.46 0.00 14.51 Jan 12, 2049 3.46
IPH IPH LTD Industrials Equity 117.44 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 117.42 0.00 11.51 Feb 15, 2040 3.11
ET ENERGY TRANSFER LP Energy Fixed Income 117.39 0.00 3.34 Feb 15, 2028 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 117.38 0.00 6.58 Jan 12, 2032 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.37 0.00 14.00 Oct 06, 2046 3.45
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.37 0.00 7.89 Nov 01, 2051 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 117.37 0.00 6.64 Mar 20, 2053 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 117.33 0.00 7.99 Nov 28, 2034 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 117.31 0.00 4.87 Sep 30, 2029 3.00
T AT&T INC Communications Fixed Income 117.29 0.00 12.45 Mar 01, 2047 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117.29 0.00 11.81 Mar 15, 2044 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 117.29 0.00 12.50 Jun 01, 2047 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 117.29 0.00 10.38 Feb 15, 2040 5.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 117.29 0.00 4.85 Nov 08, 2029 3.25
RED REDEIA CORPORACION SA Utilities Equity 117.28 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 117.26 0.00 4.33 Mar 01, 2029 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 117.25 0.00 14.76 Apr 01, 2051 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 117.25 0.00 13.23 Mar 15, 2048 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.24 0.00 4.55 Jul 15, 2030 8.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 117.21 0.00 3.53 Mar 30, 2028 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 117.20 0.00 15.72 May 28, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.20 0.00 14.26 Apr 01, 2053 5.30
TBOND TREASURY BOND Treasuries Fixed Income 117.20 0.00 15.11 Feb 15, 2046 2.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 117.19 0.00 6.66 Sep 22, 2031 2.08
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.19 0.00 4.49 Oct 01, 2036 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 117.16 0.00 8.31 Apr 15, 2035 4.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 117.16 0.00 11.57 Mar 15, 2044 5.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 117.14 0.00 5.87 Sep 15, 2030 1.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 117.13 0.00 3.30 Jan 12, 2028 4.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 117.12 0.00 16.72 Feb 09, 2061 3.25
C CITIGROUP INC Banking Fixed Income 117.12 0.00 6.18 Jun 15, 2032 6.63
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 117.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 117.10 0.00 2.06 Jul 20, 2026 5.20
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.10 0.00 4.51 Sep 01, 2037 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 117.07 0.00 7.57 Feb 26, 2034 5.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 117.04 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 117.03 0.00 7.67 Dec 01, 2034 5.95
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.01 0.00 4.29 May 01, 2031 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 117.01 0.00 4.62 Jul 20, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116.99 0.00 9.85 Sep 15, 2039 6.13
OKE ONEOK PARTNERS LP Energy Fixed Income 116.99 0.00 10.16 Feb 01, 2041 6.13
VRNT VERINT SYSTEMS INC Information Technology Equity 116.91 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 116.91 0.00 1.83 Apr 27, 2026 3.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 116.91 0.00 4.16 Mar 15, 2029 5.50
271560 ORION CORP Consumer Staples Equity 116.91 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 116.88 0.00 7.01 Jun 30, 2033 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 116.87 0.00 2.60 Feb 26, 2027 4.80
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 116.85 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 116.84 0.00 3.75 Nov 27, 2028 7.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.84 0.00 3.88 Sep 10, 2028 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.83 0.00 6.76 Feb 14, 2032 2.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.82 0.00 13.19 Feb 15, 2054 6.75
5301 TOKAI CARBON LTD Materials Equity 116.79 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 116.76 0.00 2.72 Apr 01, 2027 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 116.73 0.00 9.09 Oct 15, 2037 6.59
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.73 0.00 12.87 Jan 15, 2049 5.40
CCI CROWN CASTLE INC Communications Fixed Income 116.69 0.00 3.28 Jan 11, 2028 5.00
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 116.65 0.00 0.77 May 01, 2025 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.65 0.00 16.66 Mar 15, 2051 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.64 0.00 5.99 Jan 08, 2031 2.30
RHBBANK RHB BANK Financials Equity 116.59 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 116.59 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 116.59 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 116.59 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116.57 0.00 6.92 Feb 15, 2033 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 116.56 0.00 7.87 Feb 23, 2038 6.13
BRKHEC PACIFICORP Electric Fixed Income 116.56 0.00 9.58 Jan 15, 2039 6.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.55 0.00 6.53 Jul 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.52 0.00 17.11 May 15, 2060 3.13
MONT MONTEA NV Real Estate Equity 116.47 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 116.47 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 116.46 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 116.46 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 116.46 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 116.46 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.46 0.00 7.00 Jan 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 116.40 0.00 3.54 May 06, 2028 4.50
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 116.40 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 116.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 116.39 0.00 10.73 Nov 15, 2041 5.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 116.38 0.00 4.42 Nov 01, 2029 7.38
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 116.37 0.00 6.18 Jan 15, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.33 0.00 5.47 Feb 01, 2031 5.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 116.32 0.00 3.99 Jan 21, 2029 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 116.32 0.00 1.92 Apr 23, 2026 1.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 116.31 0.00 4.66 Sep 15, 2029 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 116.26 0.00 13.77 Apr 15, 2052 4.95
GOOGL ALPHABET INC Technology Fixed Income 116.25 0.00 3.18 Aug 15, 2027 0.80
FI FISERV INC Technology Fixed Income 116.21 0.00 3.92 Oct 01, 2028 4.20
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 116.19 0.00 6.61 Sep 01, 2046 3.00
COFA COFACE SA Financials Equity 116.15 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 116.14 0.00 3.46 Mar 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 116.14 0.00 2.46 Dec 18, 2026 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116.13 0.00 15.53 Feb 15, 2052 3.20
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 116.10 0.00 5.72 Jan 20, 2045 4.00
128940 HANMI PHARM LTD Health Care Equity 116.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.05 0.00 12.52 Sep 15, 2041 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 116.05 0.00 10.71 Apr 01, 2039 3.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 116.03 0.00 2.74 Apr 19, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 116.02 0.00 7.00 Oct 06, 2033 6.50
042660 HANWHA OCEAN LTD Industrials Equity 116.01 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.01 0.00 6.58 Oct 01, 2051 3.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.01 0.00 7.89 Dec 01, 2051 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 116.00 0.00 16.24 May 15, 2069 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 116.00 0.00 5.58 Aug 12, 2035 2.59
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 115.99 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 115.99 0.00 2.75 Mar 28, 2028 4.02
CRM SALESFORCE INC Technology Fixed Income 115.96 0.00 3.98 Jul 15, 2028 1.50
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 115.95 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 115.95 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 115.92 0.00 2.86 Jul 15, 2027 4.40
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.92 0.00 6.91 Jan 01, 2052 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 115.92 0.00 5.72 Nov 20, 2045 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 115.86 0.00 6.69 Aug 15, 2032 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.86 0.00 6.88 Oct 01, 2032 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.85 0.00 1.28 Sep 01, 2025 3.50
CRBN CORBION NV Materials Equity 115.83 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 115.83 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.83 0.00 5.63 Aug 01, 2053 4.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 115.81 0.00 2.24 Oct 19, 2027 6.61
HUM HUMANA INC Insurance Fixed Income 115.79 0.00 11.38 Dec 01, 2042 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 115.79 0.00 14.24 Mar 15, 2054 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.79 0.00 11.99 Aug 21, 2042 3.88
RTX RTX CORP Capital Goods Fixed Income 115.78 0.00 5.54 Mar 15, 2031 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 115.77 0.00 2.29 Dec 01, 2026 6.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 115.75 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 115.74 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.73 0.00 5.84 Mar 01, 2052 3.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 115.73 0.00 6.05 Aug 20, 2050 3.50
AON AON CORP Insurance Fixed Income 115.70 0.00 14.68 Feb 28, 2052 3.90
AMBANK AMMB HOLDINGS Financials Equity 115.69 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 115.69 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 115.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.69 0.00 5.26 Feb 21, 2030 2.45
TIETO TIETO Information Technology Equity 115.67 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 115.66 0.00 3.55 Jun 12, 2028 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.66 0.00 13.55 Mar 08, 2053 5.85
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 115.64 0.00 6.70 Feb 01, 2033 5.75
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.64 0.00 6.77 Dec 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.63 0.00 1.50 Nov 13, 2025 0.75
CVX CHEVRON USA INC Energy Fixed Income 115.58 0.00 16.56 Aug 12, 2050 2.34
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 115.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 115.55 0.00 3.97 Jan 19, 2030 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 115.52 0.00 6.80 Dec 07, 2034 6.25
GLPG GALAPAGOS NV Health Care Equity 115.51 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 115.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.49 0.00 14.53 Dec 01, 2054 4.63
1787 SHANDONG GOLD MINING LTD H Materials Equity 115.49 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 115.46 0.00 6.17 Feb 20, 2052 3.00
AI C3 AI INC CLASS A Information Technology Equity 115.45 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 115.38 0.00 5.12 Apr 09, 2030 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 115.38 0.00 6.51 Jan 18, 2033 6.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.36 0.00 15.65 Oct 15, 2049 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.33 0.00 2.06 Jun 18, 2026 1.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 115.32 0.00 14.68 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.32 0.00 10.01 Nov 16, 2038 4.45
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 115.30 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 115.28 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 115.26 0.00 1.10 Jul 15, 2025 5.85
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 115.24 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 115.22 0.00 3.06 Sep 22, 2027 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.22 0.00 4.23 Nov 20, 2028 1.95
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 115.21 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 115.21 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 115.19 0.00 12.80 Feb 15, 2069 5.08
CMCSA COMCAST CORPORATION Communications Fixed Income 115.15 0.00 8.02 Nov 15, 2035 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.15 0.00 8.18 May 01, 2036 6.45
AEP APPALACHIAN POWER CO Electric Fixed Income 115.10 0.00 9.06 Apr 01, 2038 7.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 115.10 0.00 14.83 Sep 06, 2049 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 115.10 0.00 10.51 Apr 01, 2040 5.63
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 115.07 0.00 1.63 Jan 27, 2026 4.65
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 115.05 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 115.03 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 115.00 0.00 1.72 Feb 09, 2026 1.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 115.00 0.00 4.15 Feb 01, 2029 4.95
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.00 0.00 3.14 Sep 01, 2034 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.98 0.00 15.33 Jan 15, 2051 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.98 0.00 13.28 Feb 12, 2045 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 114.93 0.00 4.72 Aug 15, 2029 3.20
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.91 0.00 6.77 Sep 01, 2051 2.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 114.89 0.00 11.73 May 11, 2041 3.25
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 114.85 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 114.85 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 114.82 0.00 2.29 Nov 27, 2026 7.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 114.81 0.00 6.69 May 23, 2033 6.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 114.78 0.00 3.35 Jan 25, 2028 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 114.78 0.00 1.06 Jun 01, 2025 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 114.76 0.00 11.92 Apr 27, 2045 5.05
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 114.74 0.00 1.37 Oct 30, 2026 6.34
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 114.73 0.00 7.01 Jan 20, 2048 3.50
INTNED ING GROEP NV Banking Fixed Income 114.71 0.00 4.41 Apr 09, 2029 4.05
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 114.70 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 114.68 0.00 11.20 Sep 17, 2044 5.88
BRKHEC PACIFICORP Electric Fixed Income 114.68 0.00 9.00 Apr 01, 2037 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 114.67 0.00 4.14 Jan 30, 2029 5.08
ALLY ALLY FINANCIAL INC Banking Fixed Income 114.63 0.00 3.83 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 114.63 0.00 2.72 Apr 06, 2028 3.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.60 0.00 3.53 Mar 22, 2028 3.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 114.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.59 0.00 11.28 Oct 01, 2041 4.84
ADI ANALOG DEVICES INC Technology Fixed Income 114.55 0.00 16.01 Oct 01, 2051 2.95
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.55 0.00 3.96 Jan 01, 2036 1.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.55 0.00 7.89 Jan 01, 2052 2.50
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 114.54 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 114.54 0.00 4.91 Dec 15, 2029 3.55
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 114.52 0.00 3.80 Nov 15, 2028 6.35
SRE SEMPRA Natural Gas Fixed Income 114.52 0.00 2.50 Apr 01, 2052 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.50 0.00 15.55 Feb 15, 2051 3.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 114.49 0.00 2.11 Jul 15, 2026 2.15
DIC DUBAI INVESTMENT Industrials Equity 114.46 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 114.45 0.00 1.31 Sep 02, 2025 1.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 114.45 0.00 5.70 Feb 26, 2031 4.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 114.41 0.00 1.31 Sep 15, 2025 3.38
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 114.38 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 114.38 0.00 14.20 Apr 01, 2049 3.95
OKE ONEOK INC Energy Fixed Income 114.38 0.00 13.95 Mar 01, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 114.38 0.00 14.00 May 15, 2054 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 114.38 0.00 7.05 Jul 05, 2033 5.51
ALLY ALLY FINANCIAL INC Banking Fixed Income 114.34 0.00 3.41 Jun 13, 2029 6.99
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 114.34 0.00 2.27 Nov 21, 2026 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.33 0.00 14.49 Feb 22, 2052 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 114.33 0.00 12.22 May 15, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.29 0.00 9.20 Apr 01, 2038 6.75
EOG EOG RESOURCES INC Energy Fixed Income 114.29 0.00 13.80 Apr 15, 2050 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.28 0.00 5.58 Feb 13, 2031 5.13
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.28 0.00 6.58 Feb 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.27 0.00 4.04 Aug 15, 2028 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.27 0.00 1.79 Mar 15, 2026 3.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 114.25 0.00 14.81 Mar 30, 2051 3.45
TGTX TG THERAPEUTICS INC Health Care Equity 114.23 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 114.22 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 114.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 114.21 0.00 5.83 Aug 06, 2030 1.38
TMUS T-MOBILE USA INC Communications Fixed Income 114.19 0.00 1.74 Feb 15, 2026 1.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 114.18 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 6.63 Aug 01, 2050 2.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 5.66 Jun 01, 2052 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.18 0.00 6.58 Mar 01, 2050 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 114.16 0.00 12.21 Feb 01, 2045 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.14 0.00 5.76 Apr 15, 2031 4.90
EXC EXELON CORPORATION Electric Fixed Income 114.12 0.00 11.95 Jun 15, 2045 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 114.12 0.00 12.81 Sep 26, 2048 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 114.12 0.00 11.67 Mar 22, 2043 5.10
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 114.11 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 114.09 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 114.08 0.00 1.65 Feb 15, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 114.08 0.00 2.66 Jun 01, 2027 5.50
7240 NOK CORP Consumer Discretionary Equity 114.06 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 114.00 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.00 0.00 6.08 Oct 01, 2048 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 113.99 0.00 14.89 Dec 01, 2049 3.13
OMI OWENS & MINOR INC Health Care Equity 113.95 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 113.95 0.00 6.55 Mar 02, 2034 6.02
INTC INTEL CORPORATION Technology Fixed Income 113.95 0.00 11.28 Oct 01, 2041 4.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 113.94 0.00 3.11 Oct 25, 2027 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 113.94 0.00 3.14 Nov 03, 2028 3.82
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.91 0.00 3.83 Nov 01, 2037 4.00
INSTAL INSTALCO Industrials Equity 113.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.90 0.00 6.12 Feb 25, 2031 2.30
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 113.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.85 0.00 6.76 Oct 21, 2031 1.95
MTELEKOM MAGYAR TELEKOM Communication Equity 113.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 113.82 0.00 9.76 Jun 21, 2038 4.75
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.82 0.00 4.41 Jun 01, 2036 2.00
CNS COHEN & STEERS INC Financials Equity 113.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 113.75 0.00 3.83 May 28, 2028 1.75
3005 GETAC CORP Information Technology Equity 113.75 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 113.74 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 113.71 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 113.68 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 113.66 0.00 7.15 Mar 30, 2033 4.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 113.66 0.00 5.48 Jun 26, 2030 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.65 0.00 13.35 Jun 15, 2047 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.65 0.00 8.83 Sep 30, 2036 5.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 113.65 0.00 9.39 Aug 15, 2038 6.35
HPQ HP INC Technology Fixed Income 113.64 0.00 2.90 Jun 17, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113.64 0.00 2.09 Aug 24, 2026 5.88
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.64 0.00 5.23 Oct 01, 2045 4.50
ELTR ELECTRA LTD Industrials Equity 113.58 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 113.57 0.00 2.99 Oct 27, 2028 6.36
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 113.57 0.00 4.87 Apr 01, 2030 5.95
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 113.56 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 113.56 0.00 13.11 Nov 15, 2052 6.35
SGRY SURGERY PARTNERS INC Health Care Equity 113.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.52 0.00 9.23 Feb 01, 2038 5.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 113.49 0.00 1.09 Jun 11, 2025 1.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 113.49 0.00 3.75 Aug 01, 2028 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 113.49 0.00 6.21 Jan 07, 2033 3.74
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 113.49 0.00 5.21 Apr 03, 2030 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 113.48 0.00 9.13 Nov 30, 2037 6.15
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.46 0.00 6.50 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 113.46 0.00 6.18 Jun 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 113.43 0.00 8.81 Mar 15, 2037 6.45
PHOE PHOENIX LTD Financials Equity 113.42 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 113.41 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 113.39 0.00 11.80 Jul 15, 2044 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.38 0.00 3.63 Jul 12, 2028 6.07
IJM IJM CORPORATION Industrials Equity 113.37 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 113.35 0.00 2.79 May 18, 2027 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.35 0.00 11.64 Mar 01, 2042 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.33 0.00 7.02 Feb 27, 2033 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113.31 0.00 2.90 Jul 01, 2027 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 113.31 0.00 2.32 Sep 22, 2026 1.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 113.31 0.00 3.39 Feb 15, 2028 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 113.30 0.00 14.46 Aug 19, 2049 3.60
ENVA ENOVA INTERNATIONAL INC Financials Equity 113.29 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 113.27 0.00 2.67 Apr 01, 2028 4.30
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.27 0.00 3.79 Jul 01, 2035 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 113.27 0.00 6.50 Nov 20, 2049 3.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 113.26 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 113.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.24 0.00 0.96 May 01, 2025 3.13
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 113.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.22 0.00 15.18 May 15, 2058 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 113.18 0.00 13.98 Mar 15, 2053 5.40
FDX FEDEX CORP Transportation Fixed Income 113.18 0.00 12.84 Jan 15, 2047 4.40
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 113.17 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 113.13 0.00 3.47 Mar 30, 2028 5.25
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 113.11 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 113.11 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 113.09 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 113.07 0.00 5.06 Dec 15, 2030 8.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 113.05 0.00 9.61 Oct 15, 2039 7.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.04 0.00 7.03 Mar 29, 2033 4.95
MPLX MPLX LP Energy Fixed Income 113.02 0.00 6.63 Sep 01, 2032 4.95
9688 ZAI LAB LTD Health Care Equity 112.98 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 112.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.95 0.00 7.07 Apr 15, 2033 5.00
HYQ HYPOPORT N Financials Equity 112.93 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 112.92 0.00 8.39 Jan 09, 2036 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 112.92 0.00 8.95 Jun 01, 2038 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.92 0.00 13.51 Dec 01, 2053 5.88
4007 AL HAMMADI HOLDING Health Care Equity 112.91 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.91 0.00 4.15 Sep 01, 2035 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.91 0.00 2.65 Jul 01, 2033 2.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.82 0.00 5.00 May 01, 2053 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 112.82 0.00 5.72 Oct 20, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.80 0.00 5.96 Oct 15, 2030 1.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 112.78 0.00 5.28 Sep 08, 2030 5.25
NATL NCR ATLEOS CORP Financials Equity 112.74 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 112.72 0.00 1.76 Mar 13, 2026 5.25
BANDHANBNK BANDHAN BANK LTD Financials Equity 112.72 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 112.71 0.00 4.79 Jan 15, 2030 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.71 0.00 8.23 May 01, 2036 6.25
DUK PROGRESS ENERGY INC Electric Fixed Income 112.71 0.00 9.82 Dec 01, 2039 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 112.69 0.00 3.94 Nov 14, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.69 0.00 1.81 Mar 30, 2026 4.80
BDL BHARAT DYNAMICS LTD Industrials Equity 112.66 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 112.66 0.00 9.10 Oct 15, 2037 6.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 112.65 0.00 4.23 Mar 13, 2029 5.38
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 112.64 0.00 6.58 Jan 20, 2044 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 112.62 0.00 15.58 Sep 15, 2115 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.62 0.00 13.55 Sep 01, 2048 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 112.62 0.00 8.50 Jan 15, 2037 6.65
SOL SOL Materials Equity 112.61 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 112.61 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 112.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.61 0.00 1.94 Sep 01, 2026 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 112.58 0.00 1.54 Jan 15, 2026 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 112.54 0.00 1.78 Mar 01, 2026 1.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 112.54 0.00 2.74 May 05, 2027 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.54 0.00 7.13 Sep 07, 2033 5.63
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.54 0.00 6.80 Mar 01, 2045 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 112.54 0.00 6.00 Jul 01, 2045 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 112.54 0.00 2.31 Nov 01, 2031 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 112.54 0.00 5.72 Apr 20, 2046 4.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 112.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.52 0.00 6.99 Feb 15, 2033 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112.50 0.00 2.54 Feb 09, 2027 4.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 112.43 0.00 1.00 May 15, 2025 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.42 0.00 6.38 Mar 15, 2031 1.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 112.41 0.00 12.02 Apr 30, 2044 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.39 0.00 4.15 Jan 16, 2029 4.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 112.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 112.37 0.00 5.70 Jun 24, 2030 1.45
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.36 0.00 7.24 Jan 01, 2051 2.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 112.33 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 112.32 0.00 2.21 Sep 16, 2026 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.32 0.00 1.43 Oct 16, 2025 0.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 112.32 0.00 11.40 Mar 15, 2042 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.30 0.00 6.79 Jan 31, 2033 5.35
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.27 0.00 6.71 Nov 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.27 0.00 3.26 Dec 01, 2053 6.50
HES HESS CORP Energy Fixed Income 112.25 0.00 2.64 Apr 01, 2027 4.30
AON AON NORTH AMERICA INC Insurance Fixed Income 112.21 0.00 4.19 Mar 01, 2029 5.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 112.21 0.00 3.68 Aug 18, 2028 6.35
CNC CENTENE CORPORATION Insurance Fixed Income 112.21 0.00 6.36 Aug 01, 2031 2.63
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.18 0.00 6.59 Nov 01, 2051 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 112.18 0.00 6.58 Jan 20, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.15 0.00 15.00 Mar 15, 2055 4.67
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.09 0.00 5.03 Aug 01, 2052 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 112.09 0.00 5.11 Jan 22, 2030 3.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 112.07 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 112.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.02 0.00 3.38 Feb 06, 2028 4.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 112.00 0.00 5.29 May 20, 2041 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.98 0.00 12.41 Nov 13, 2040 2.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.98 0.00 16.43 Sep 15, 2056 3.50
PSI PASON SYSTEMS INC Energy Equity 111.97 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 111.97 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 111.97 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 111.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.95 0.00 1.77 Feb 24, 2026 0.75
SO ALABAMA POWER COMPANY Electric Fixed Income 111.93 0.00 13.48 Jul 15, 2048 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.93 0.00 13.21 Jan 15, 2047 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 111.93 0.00 11.77 Nov 16, 2040 2.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.89 0.00 12.13 Mar 15, 2043 4.25
CCI CROWN CASTLE INC Communications Fixed Income 111.88 0.00 3.05 Sep 01, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.88 0.00 3.53 Mar 30, 2028 4.80
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 111.88 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 111.85 0.00 6.96 Nov 15, 2033 6.20
THS TREEHOUSE FOODS INC Consumer Staples Equity 111.84 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 111.84 0.00 1.06 Jun 16, 2025 5.13
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 111.82 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 111.81 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 111.81 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 111.80 0.00 2.38 Nov 15, 2026 2.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 111.77 0.00 1.66 Feb 01, 2026 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.75 0.00 7.39 Apr 17, 2035 5.43
BA BOEING CO Capital Goods Fixed Income 111.73 0.00 3.45 Feb 01, 2028 3.25
FI FISERV INC Technology Fixed Income 111.73 0.00 2.90 Jun 01, 2027 2.25
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.72 0.00 6.97 Apr 01, 2052 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.68 0.00 6.10 Mar 25, 2031 2.73
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.66 0.00 2.79 May 17, 2027 3.10
WG. WOOD GROUP (JOHN) PLC Energy Equity 111.65 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 111.63 0.00 6.12 Nov 01, 2047 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.62 0.00 3.47 Feb 18, 2028 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 111.62 0.00 1.53 Jan 15, 2026 4.88
1208 MMG LTD Materials Equity 111.62 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 111.62 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 111.59 0.00 12.27 Mar 01, 2048 5.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 111.55 0.00 3.77 Jun 15, 2028 2.88
AVGO BROADCOM INC Technology Fixed Income 111.55 0.00 3.88 Sep 15, 2028 4.11
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 111.55 0.00 8.31 Jun 20, 2036 6.75
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 111.54 0.00 5.25 Apr 01, 2046 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 111.51 0.00 1.76 Mar 15, 2026 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 111.51 0.00 13.71 Aug 17, 2048 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 111.51 0.00 14.61 May 20, 2051 3.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 111.50 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.45 0.00 5.41 Aug 01, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 111.44 0.00 1.78 Apr 01, 2026 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 111.44 0.00 4.10 Mar 01, 2029 6.15
BRKHEC PACIFICORP Electric Fixed Income 111.42 0.00 15.47 Jun 15, 2052 2.90
AON AON CORP Insurance Fixed Income 111.39 0.00 5.34 May 15, 2030 2.80
INTC INTEL CORPORATION Technology Fixed Income 111.39 0.00 6.55 Aug 12, 2031 2.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 111.37 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 111.37 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.36 0.00 3.17 Oct 01, 2033 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 111.35 0.00 6.39 Mar 15, 2031 1.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 111.33 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 111.33 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 111.33 0.00 1.71 Feb 13, 2026 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 111.33 0.00 2.24 Oct 20, 2027 6.62
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 111.33 0.00 12.28 Oct 01, 2040 2.60
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 111.32 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 111.29 0.00 2.65 Mar 18, 2028 3.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 111.29 0.00 1.30 Sep 11, 2025 5.80
MCO MOODYS CORPORATION Technology Fixed Income 111.29 0.00 11.86 Jul 15, 2044 5.25
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.27 0.00 5.06 Jul 01, 2052 5.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 111.24 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.22 0.00 3.80 Sep 12, 2028 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.21 0.00 8.10 May 02, 2036 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 111.21 0.00 11.90 Feb 15, 2045 4.90
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 111.20 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 111.18 0.00 2.16 Jul 30, 2026 1.85
KNOS KAINOS GROUP PLC Information Technology Equity 111.16 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 111.16 0.00 16.22 Oct 01, 2050 2.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 111.14 0.00 1.57 Jan 09, 2026 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 111.13 0.00 6.97 Jul 25, 2033 5.70
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.09 0.00 4.02 Oct 01, 2032 3.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 111.09 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 111.04 0.00 5.71 Jan 14, 2032 3.73
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 111.03 0.00 2.65 Mar 08, 2027 4.10
4587 PEPTIDREAM INC Health Care Equity 111.00 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 110.98 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 110.92 0.00 0.82 Oct 20, 2025 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 110.91 0.00 12.32 Jul 16, 2040 2.38
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.90 0.00 6.58 Jan 01, 2052 3.00
7412 ATOM CORP Consumer Discretionary Equity 110.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 110.80 0.00 7.32 Feb 01, 2034 5.65
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.63 0.00 5.61 Aug 01, 2052 4.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.63 0.00 4.17 Mar 01, 2036 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.63 0.00 4.41 Dec 01, 2036 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.59 0.00 2.72 Mar 25, 2027 3.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 110.59 0.00 3.61 Feb 10, 2028 1.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 110.58 0.00 5.44 May 15, 2030 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.56 0.00 14.72 Feb 15, 2050 3.55
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 110.54 0.00 6.85 Sep 20, 2050 2.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 110.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.54 0.00 7.51 Jan 31, 2034 4.85
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 110.53 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 110.52 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 110.52 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 110.52 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 110.52 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 110.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 110.52 0.00 3.47 Jan 13, 2028 2.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 110.52 0.00 11.34 Jul 15, 2043 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 110.48 0.00 2.16 Aug 11, 2026 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.48 0.00 3.58 Apr 28, 2028 3.85
270 GUANGDONG INVESTMENT LTD Utilities Equity 110.46 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 5.62 Sep 01, 2046 4.00
FL FOOT LOCKER INC Consumer Discretionary Equity 110.44 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.39 0.00 15.38 Mar 15, 2064 5.95
CCI CROWN CASTLE INC Communications Fixed Income 110.37 0.00 3.43 Feb 15, 2028 3.80
KMI KINDER MORGAN INC Energy Fixed Income 110.37 0.00 7.36 Feb 01, 2034 5.40
TLEVISACPO GRUPO TELEVISA Communication Equity 110.33 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 110.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 110.33 0.00 4.26 Mar 15, 2029 4.25
TRMK TRUSTMARK CORP Financials Equity 110.30 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 110.29 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110.27 0.00 6.13 Apr 15, 2031 2.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 110.22 0.00 2.06 Jul 28, 2027 5.39
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.22 0.00 3.78 Oct 19, 2029 6.71
3048 BIC CAMERA INC Consumer Discretionary Equity 110.20 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 110.20 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 110.20 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.18 0.00 6.53 Nov 01, 2049 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 110.18 0.00 7.06 Mar 15, 2033 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 110.15 0.00 6.06 Oct 29, 2030 1.20
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 110.14 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 110.14 0.00 8.66 Oct 15, 2036 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.13 0.00 6.03 Nov 13, 2030 1.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 110.11 0.00 3.31 Mar 09, 2029 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 110.11 0.00 6.46 Apr 27, 2032 4.25
GEO GEO GROUP REIT INC Industrials Equity 110.10 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 110.09 0.00 10.83 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.09 0.00 17.75 Apr 06, 2071 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.08 0.00 2.57 Feb 07, 2028 3.44
STT STATE STREET CORP Banking Fixed Income 110.08 0.00 2.61 Mar 18, 2027 4.99
TCN TELUS CORPORATION Communications Fixed Income 110.05 0.00 13.14 Nov 16, 2048 4.60
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 110.04 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 110.04 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 110.01 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 110.01 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 110.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 110.01 0.00 15.59 May 15, 2050 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 110.00 0.00 3.44 Feb 15, 2028 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 110.00 0.00 4.12 Jan 15, 2029 4.55
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 109.99 0.00 2.31 Jun 01, 2030 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.99 0.00 7.24 Dec 01, 2050 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 109.99 0.00 5.72 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 109.99 0.00 5.72 Mar 20, 2053 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 109.97 0.00 1.85 Apr 15, 2026 4.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 109.96 0.00 11.36 Sep 01, 2042 4.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 109.96 0.00 8.67 Nov 15, 2037 6.90
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 109.95 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 109.95 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.94 0.00 7.48 Jan 09, 2034 5.00
NEO NEOGENOMICS INC Health Care Equity 109.92 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.90 0.00 5.03 Oct 01, 2052 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109.89 0.00 1.67 Feb 15, 2026 4.75
5631 JAPAN STEEL WORKS LTD Industrials Equity 109.88 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 109.88 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 109.88 0.00 0.00 nan 0.00
DNO DNO Energy Equity 109.88 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 109.88 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 109.86 0.00 3.18 Sep 02, 2027 1.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 109.84 0.00 5.30 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 109.84 0.00 7.37 Apr 04, 2034 5.95
C CITIGROUP INC Banking Fixed Income 109.84 0.00 9.54 Jan 24, 2039 3.88
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 109.82 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.81 0.00 6.63 Oct 01, 2050 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.81 0.00 6.97 Oct 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.80 0.00 5.80 Aug 21, 2030 1.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 109.78 0.00 2.24 Nov 07, 2027 6.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.78 0.00 3.85 Oct 01, 2028 5.65
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 109.75 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 109.75 0.00 1.68 Feb 15, 2026 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 109.75 0.00 7.26 Mar 30, 2034 6.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 109.72 0.00 6.61 Mar 01, 2047 3.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 109.72 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 109.72 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 109.72 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 109.69 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 109.67 0.00 1.27 Aug 15, 2025 0.45
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 109.67 0.00 1.89 May 03, 2026 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.66 0.00 12.76 Oct 15, 2044 4.13
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 109.64 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 109.64 0.00 3.25 Sep 15, 2027 1.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 109.63 0.00 5.90 Jun 09, 2032 2.89
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 109.62 0.00 13.76 Sep 01, 2048 4.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 109.62 0.00 7.58 Nov 01, 2034 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.60 0.00 2.64 Mar 03, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 109.60 0.00 4.12 Mar 05, 2030 5.45
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 109.56 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 6.58 Dec 01, 2051 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 109.54 0.00 5.78 Jan 20, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 109.51 0.00 6.26 Nov 24, 2032 2.89
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 109.49 0.00 4.00 Jan 10, 2030 5.34
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 109.49 0.00 14.63 Oct 15, 2050 3.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 109.46 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 109.45 0.00 11.88 Aug 13, 2042 4.13
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 109.43 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 109.39 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 109.38 0.00 2.43 Dec 01, 2026 2.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.38 0.00 2.73 Jun 01, 2027 6.25
INTC INTEL CORPORATION Technology Fixed Income 109.38 0.00 2.67 Mar 25, 2027 3.75
NUVL NUVALENT INC CLASS A Health Care Equity 109.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.37 0.00 7.02 May 15, 2033 4.80
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 6.04 Jun 01, 2050 3.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 4.44 Nov 01, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 109.31 0.00 4.29 Apr 22, 2029 5.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 109.31 0.00 1.38 Sep 28, 2025 0.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109.31 0.00 1.09 Jun 12, 2025 1.15
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 109.30 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 109.30 0.00 5.20 May 01, 2030 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.28 0.00 14.71 Jan 31, 2051 3.70
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 109.27 0.00 6.74 Apr 15, 2033 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 109.25 0.00 5.34 May 01, 2031 7.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.24 0.00 15.16 May 15, 2050 2.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 109.23 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 109.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 109.20 0.00 1.60 Jan 15, 2026 3.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 109.19 0.00 16.05 Dec 10, 2051 2.80
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 109.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.13 0.00 6.22 Feb 28, 2031 1.88
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 109.08 0.00 5.94 Sep 01, 2047 4.00
BB BLACKBERRY LTD Information Technology Equity 109.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.02 0.00 15.78 Jan 15, 2052 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.01 0.00 7.07 Feb 15, 2033 4.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 108.99 0.00 4.77 Feb 01, 2031 4.88
SRE SEMPRA Natural Gas Fixed Income 108.98 0.00 9.97 Oct 15, 2039 6.00
GPOR GULFPORT ENERGY CORP Energy Equity 108.98 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 108.98 0.00 1.39 Oct 01, 2025 1.23
AKERBP AKER BP ASA 144A Energy Fixed Income 108.96 0.00 4.96 Jan 15, 2030 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 108.96 0.00 6.41 Jun 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.94 0.00 1.06 Jun 06, 2025 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.94 0.00 2.66 Mar 27, 2027 4.00
CDE COEUR MINING INC Materials Equity 108.92 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 108.91 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 108.90 0.00 6.09 Jul 01, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 108.90 0.00 3.64 Jun 13, 2028 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 108.90 0.00 2.06 Jul 15, 2026 3.30
MET METLIFE INC Insurance Fixed Income 108.89 0.00 12.60 May 13, 2046 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.89 0.00 14.32 Mar 15, 2053 5.13
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 108.89 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 108.87 0.00 3.00 Aug 15, 2027 3.70
MTB M&T BANK CORPORATION Banking Fixed Income 108.87 0.00 6.48 Jan 27, 2034 5.05
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 108.85 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 108.83 0.00 3.42 Feb 15, 2028 3.80
NXPI NXP BV Technology Fixed Income 108.82 0.00 6.82 Jan 15, 2033 5.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 108.81 0.00 6.00 Apr 01, 2043 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.79 0.00 1.19 Jul 27, 2025 4.00
USB US BANCORP MTN Banking Fixed Income 108.79 0.00 6.54 Nov 03, 2036 2.49
9449 GMO INTERNET GROUP INC Information Technology Equity 108.75 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 108.75 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 108.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.72 0.00 11.02 Feb 08, 2041 5.30
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 108.72 0.00 5.72 Oct 20, 2044 4.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 108.72 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 108.72 0.00 3.33 Nov 01, 2027 1.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 108.72 0.00 2.01 Jul 05, 2026 5.59
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 108.72 0.00 2.55 Mar 15, 2027 8.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 108.72 0.00 5.18 Apr 01, 2030 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 108.72 0.00 6.73 Oct 15, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 108.68 0.00 3.76 Aug 03, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 108.68 0.00 2.23 Sep 14, 2026 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 108.68 0.00 6.04 Jun 29, 2032 2.68
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 108.66 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.63 0.00 5.57 Jan 01, 2049 4.50
AAPL APPLE INC Technology Fixed Income 108.63 0.00 5.90 Aug 20, 2030 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 108.63 0.00 6.90 Nov 17, 2033 6.82
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 108.59 0.00 10.99 Sep 15, 2043 6.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 108.58 0.00 7.00 May 02, 2033 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 108.57 0.00 2.67 Mar 19, 2027 3.29
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 108.56 0.00 7.57 Feb 15, 2034 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 108.51 0.00 5.14 Apr 30, 2030 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 108.51 0.00 10.34 Sep 15, 2038 4.10
INTC INTEL CORPORATION Technology Fixed Income 108.50 0.00 1.94 May 19, 2026 2.60
MA MASTERCARD INC Technology Fixed Income 108.50 0.00 2.70 Mar 26, 2027 3.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 108.48 0.00 5.63 Feb 08, 2031 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 108.46 0.00 6.92 May 17, 2033 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 108.46 0.00 7.25 May 20, 2032 1.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.46 0.00 13.21 May 06, 2050 4.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 108.46 0.00 7.53 Aug 15, 2034 5.95
MGL MAHANAGAR GAS LTD Utilities Equity 108.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 108.44 0.00 4.97 Jan 13, 2031 3.05
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.44 0.00 7.22 Feb 01, 2052 2.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 108.44 0.00 5.80 Jun 20, 2049 4.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 108.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.39 0.00 2.72 Aug 16, 2077 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 108.38 0.00 8.67 Aug 15, 2036 6.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 108.38 0.00 14.10 Mar 01, 2049 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 108.34 0.00 6.73 Apr 07, 2032 3.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 108.34 0.00 7.64 Mar 12, 2034 4.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 108.34 0.00 13.70 Sep 15, 2052 5.40
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 108.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.32 0.00 7.12 May 18, 2032 2.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 108.32 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.28 0.00 3.10 Sep 15, 2027 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.28 0.00 2.31 Oct 06, 2026 2.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 108.27 0.00 5.14 Apr 23, 2030 4.88
7518 NET ONE SYSTEMS LTD Information Technology Equity 108.27 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 108.27 0.00 0.00 nan 0.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 108.26 0.00 2.28 May 01, 2031 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 108.26 0.00 6.18 May 20, 2046 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 108.25 0.00 4.90 Feb 15, 2030 4.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 108.24 0.00 4.14 Oct 15, 2028 2.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 108.24 0.00 2.75 May 10, 2027 4.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 108.20 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 108.20 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 108.17 0.00 6.58 Jul 15, 2032 4.65
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.17 0.00 4.46 Jan 01, 2030 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.17 0.00 6.42 Aug 01, 2050 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.17 0.00 4.65 Oct 01, 2050 5.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 108.17 0.00 5.29 Mar 20, 2048 4.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 108.15 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 108.13 0.00 3.31 Jan 15, 2028 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.12 0.00 12.47 Aug 15, 2041 2.80
NGVT INGEVITY CORP Materials Equity 108.12 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 108.11 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 108.09 0.00 2.94 Aug 01, 2027 5.11
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.08 0.00 4.17 Dec 01, 2036 2.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 108.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 108.06 0.00 2.09 Jul 21, 2026 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.04 0.00 13.10 Jan 15, 2054 6.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.04 0.00 10.75 Aug 17, 2040 5.10
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 108.03 0.00 6.28 Apr 04, 2032 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 107.99 0.00 13.84 Aug 15, 2053 5.70
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 107.98 0.00 3.34 Mar 01, 2028 7.13
ETN EATON CORPORATION Capital Goods Fixed Income 107.91 0.00 14.54 Aug 23, 2052 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 107.91 0.00 3.83 Nov 15, 2028 5.90
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.90 0.00 4.15 Feb 01, 2036 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 107.89 0.00 6.73 Jan 08, 2032 2.50
PETDAG PETRONAS DAGANGAN Energy Equity 107.88 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 107.82 0.00 5.80 Nov 01, 2030 2.30
INTC INTEL CORPORATION Technology Fixed Income 107.82 0.00 10.76 Mar 25, 2040 4.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 107.82 0.00 11.50 Jan 15, 2044 5.63
AZZ AZZ INC Industrials Equity 107.80 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 107.80 0.00 4.05 Feb 02, 2029 5.93
7649 SUGI HOLDINGS LTD Consumer Staples Equity 107.79 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 107.78 0.00 11.04 Mar 15, 2042 5.63
MMM 3M CO MTN Capital Goods Fixed Income 107.74 0.00 9.08 Mar 15, 2037 5.70
DGFP VINCI SA 144A Transportation Fixed Income 107.72 0.00 4.40 Apr 10, 2029 3.75
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 107.71 0.00 6.58 Oct 20, 2045 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 107.69 0.00 2.57 Mar 01, 2028 5.43
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.69 0.00 1.46 Oct 29, 2025 0.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 107.65 0.00 1.69 Jan 30, 2026 1.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.65 0.00 13.95 Mar 15, 2049 4.25
AAPL APPLE INC Technology Fixed Income 107.63 0.00 7.17 May 10, 2033 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.63 0.00 6.87 Apr 19, 2034 5.41
SCHO SCHOUW AND CO Consumer Staples Equity 107.63 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 107.62 0.00 2.58 Jan 31, 2027 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 107.62 0.00 3.61 Jun 15, 2028 4.40
7030 MOBILE TELECOMMUNICATIONS Communication Equity 107.62 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 107.62 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 107.62 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 107.60 0.00 6.78 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.58 0.00 3.12 Nov 10, 2027 5.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 107.58 0.00 2.81 Jun 15, 2027 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 107.58 0.00 7.58 Apr 18, 2034 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 107.56 0.00 14.14 Jan 15, 2050 3.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 107.54 0.00 3.05 Sep 14, 2027 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 107.52 0.00 10.95 Jul 15, 2046 8.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 107.51 0.00 3.11 Dec 01, 2032 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 107.51 0.00 2.19 Aug 16, 2026 2.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 107.48 0.00 13.75 Jul 29, 2049 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.47 0.00 3.68 Jul 07, 2028 5.13
VITR VITROLIFE Health Care Equity 107.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.43 0.00 6.93 Feb 28, 2033 5.05
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 107.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 107.36 0.00 2.16 Sep 13, 2027 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.36 0.00 5.33 Jul 01, 2030 3.60
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 107.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 107.32 0.00 1.88 May 04, 2026 3.12
CSCO CISCO SYSTEMS INC Technology Fixed Income 107.32 0.00 1.72 Feb 26, 2026 4.90
5706 MITSUI MINING AND SMELTING LTD Materials Equity 107.30 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 107.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 107.26 0.00 13.32 Nov 01, 2046 3.80
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 107.26 0.00 5.71 Sep 01, 2045 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 107.22 0.00 12.32 Jul 10, 2045 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.21 0.00 3.13 Sep 14, 2027 2.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 107.21 0.00 2.08 Jul 15, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 107.21 0.00 1.84 Mar 25, 2026 1.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.18 0.00 11.95 May 20, 2041 3.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.17 0.00 3.39 Nov 13, 2027 1.13
MER MANILA ELECTRIC Utilities Equity 107.17 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 107.14 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 107.11 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 107.10 0.00 1.78 Mar 02, 2026 1.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.09 0.00 15.10 Mar 01, 2052 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.08 0.00 4.91 Nov 01, 2029 2.75
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.08 0.00 7.22 Dec 01, 2051 2.00
138930 BNK FINANCIAL GROUP INC Financials Equity 107.04 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 107.04 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 107.03 0.00 4.07 Jan 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 107.03 0.00 2.86 May 11, 2027 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.01 0.00 6.50 Jul 15, 2032 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.01 0.00 13.74 Mar 15, 2048 3.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 106.99 0.00 3.23 Jan 19, 2029 5.80
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 106.99 0.00 3.60 Sep 01, 2040 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 106.98 0.00 5.21 Mar 01, 2030 2.92
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 106.96 0.00 5.05 Jan 14, 2030 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 106.95 0.00 2.05 Jun 15, 2026 1.13
FOXA FOX CORP Communications Fixed Income 106.95 0.00 4.08 Jan 25, 2029 4.71
HYUELE SK HYNIX INC 144A Technology Fixed Income 106.95 0.00 1.67 Jan 19, 2026 1.50
MET METLIFE INC Insurance Fixed Income 106.93 0.00 5.03 Mar 23, 2030 4.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 106.92 0.00 2.27 Oct 31, 2026 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106.92 0.00 3.86 Jun 15, 2028 1.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 106.88 0.00 1.86 Apr 18, 2026 4.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 106.88 0.00 2.34 Dec 08, 2026 4.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 106.88 0.00 4.29 Mar 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.88 0.00 3.00 Jul 25, 2027 3.29
BA BOEING CO Capital Goods Fixed Income 106.88 0.00 8.57 Feb 01, 2035 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 106.84 0.00 12.97 Dec 15, 2046 4.20
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 5.41 Sep 01, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.79 0.00 12.56 Sep 01, 2045 4.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 106.75 0.00 9.78 Nov 15, 2039 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 106.74 0.00 6.81 Feb 02, 2033 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.74 0.00 5.17 Jun 10, 2030 4.70
EQIX EQUINIX INC Technology Fixed Income 106.72 0.00 5.62 Jul 15, 2030 2.15
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.71 0.00 3.56 Sep 01, 2034 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.67 0.00 5.27 Feb 25, 2030 2.56
DFDS DFDS Industrials Equity 106.66 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 106.62 0.00 2.14 Jul 15, 2026 1.05
FI FISERV INC Technology Fixed Income 106.59 0.00 1.04 Jun 01, 2025 3.85
1722 TAIWAN FERTILIZER LTD Materials Equity 106.59 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 106.56 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 106.55 0.00 5.55 Sep 15, 2030 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 106.55 0.00 7.14 Apr 20, 2033 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.54 0.00 14.90 Jul 18, 2052 4.20
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 106.53 0.00 4.83 Apr 01, 2041 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 106.53 0.00 6.08 Dec 20, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.51 0.00 1.30 Sep 08, 2025 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 106.51 0.00 4.29 Feb 19, 2029 3.46
9065 SANKYU INC Industrials Equity 106.50 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 106.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.49 0.00 13.81 Mar 01, 2049 4.30
ORAFP ORANGE SA Communications Fixed Income 106.45 0.00 11.55 Feb 06, 2044 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 106.45 0.00 11.93 Aug 21, 2042 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.44 0.00 2.30 Oct 15, 2026 3.38
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 106.44 0.00 2.95 Sep 01, 2041 5.50
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 106.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.41 0.00 6.96 Feb 15, 2033 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 106.41 0.00 13.09 Dec 01, 2047 3.95
002352 S.F. HOLDING LTD A Industrials Equity 106.40 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.35 0.00 7.09 Feb 01, 2050 3.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 106.34 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 106.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.28 0.00 14.73 Aug 15, 2052 4.05
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 106.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 106.26 0.00 3.83 Nov 15, 2028 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.26 0.00 1.97 May 15, 2026 1.15
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 106.26 0.00 5.29 Oct 20, 2040 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 106.24 0.00 10.45 Oct 01, 2039 3.03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 106.22 0.00 5.87 Sep 15, 2030 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.22 0.00 5.66 Jul 17, 2030 2.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 106.22 0.00 2.48 Dec 15, 2027 1.98
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.19 0.00 16.20 Sep 15, 2051 2.75
VONN VONTOBEL HOLDING AG Financials Equity 106.18 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 106.15 0.00 5.24 Apr 07, 2030 3.38
136 CHINA RUYI HOLDINGS LTD Communication Equity 106.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 106.11 0.00 11.35 Mar 01, 2043 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 106.10 0.00 6.77 Sep 21, 2034 6.32
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 106.07 0.00 1.85 Apr 23, 2027 5.64
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 106.07 0.00 4.25 Dec 01, 2029 4.63
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 106.07 0.00 1.05 Jun 01, 2025 3.25
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 106.07 0.00 1.65 Jan 29, 2026 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.07 0.00 15.33 May 25, 2051 3.13
GLW CORNING INC Technology Fixed Income 106.07 0.00 12.69 Nov 15, 2048 5.35
4020 SAUDI REAL ESTATE Real Estate Equity 106.07 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 106.04 0.00 1.07 Jun 15, 2025 4.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 106.03 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 106.02 0.00 12.42 May 15, 2048 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 106.02 0.00 14.18 May 01, 2050 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 106.02 0.00 14.17 Mar 15, 2054 5.45
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 106.02 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 106.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 106.00 0.00 4.29 Apr 25, 2030 5.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 106.00 0.00 4.36 Mar 15, 2029 3.40
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 5.49 May 01, 2050 4.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 105.98 0.00 5.29 Sep 20, 2044 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 105.96 0.00 4.88 Dec 01, 2029 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.96 0.00 2.22 Sep 06, 2026 3.21
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 105.96 0.00 3.47 May 08, 2028 5.40
MYTEF TELEKOM MALAYSIA Communication Equity 105.95 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 105.95 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 105.94 0.00 14.34 Apr 01, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 105.89 0.00 11.91 Oct 01, 2043 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 105.89 0.00 15.40 Dec 14, 2051 3.15
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 105.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.88 0.00 6.97 Apr 26, 2034 4.97
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 105.88 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 105.86 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 105.85 0.00 3.66 Jul 13, 2028 5.79
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.85 0.00 1.32 Sep 15, 2025 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 105.85 0.00 14.13 Aug 01, 2048 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.85 0.00 13.44 Apr 15, 2047 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 105.84 0.00 5.18 Apr 01, 2030 3.60
NVCR NOVOCURE LTD Health Care Equity 105.81 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 105.81 0.00 4.99 Jan 21, 2030 3.68
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.80 0.00 3.93 Oct 01, 2035 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.79 0.00 6.66 Aug 15, 2032 4.65
HURN HURON CONSULTING GROUP INC Industrials Equity 105.79 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 105.77 0.00 12.63 May 15, 2049 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.74 0.00 7.25 Feb 20, 2034 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 105.74 0.00 5.05 Jan 14, 2030 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 105.71 0.00 3.28 Feb 01, 2029 5.47
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.71 0.00 1.88 Apr 15, 2026 2.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.71 0.00 3.76 Jul 01, 2035 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.71 0.00 4.44 Nov 01, 2052 5.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.71 0.00 7.22 Sep 01, 2051 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 105.69 0.00 5.58 May 28, 2030 1.70
USB US BANCORP Banking Fixed Income 105.69 0.00 5.79 Jul 22, 2030 1.38
DUE DUERR AG Industrials Equity 105.69 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 105.69 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 105.69 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.67 0.00 2.58 Jan 15, 2027 1.88
CSX CSX CORP Transportation Fixed Income 105.65 0.00 6.89 Nov 15, 2032 4.10
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 105.64 0.00 9.61 Jan 15, 2039 6.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 105.63 0.00 4.41 Mar 24, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 105.63 0.00 3.01 Sep 13, 2028 5.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.63 0.00 3.03 Nov 01, 2027 5.85
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 105.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 105.60 0.00 6.17 Jul 19, 2033 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 105.60 0.00 2.16 Sep 18, 2027 6.34
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 105.59 0.00 13.72 Jul 15, 2054 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.59 0.00 12.06 Nov 18, 2041 3.13
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 105.57 0.00 4.64 Dec 31, 2079 10.18
MS MORGAN STANLEY MTN Banking Fixed Income 105.55 0.00 7.30 Apr 19, 2035 5.83
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 105.53 0.00 6.68 May 27, 2034 5.75
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.53 0.00 4.15 Dec 01, 2035 2.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 105.53 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 105.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.52 0.00 1.42 Nov 07, 2025 5.25
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 105.52 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 105.51 0.00 14.50 Dec 14, 2046 3.37
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 105.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 105.48 0.00 4.73 Sep 12, 2034 3.61
FDX FEDEX CORP Transportation Fixed Income 105.48 0.00 4.71 Aug 05, 2029 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 105.47 0.00 13.10 Mar 15, 2048 4.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 105.47 0.00 11.94 Dec 15, 2041 3.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 105.47 0.00 11.70 Apr 22, 2041 3.68
PLAB PHOTRONICS INC Information Technology Equity 105.44 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.41 0.00 7.02 Jan 28, 2033 4.55
CABKSM CAIXABANK SA 144A Banking Fixed Income 105.37 0.00 4.13 Mar 15, 2030 5.67
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105.36 0.00 6.64 Sep 10, 2031 2.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 105.36 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.35 0.00 7.03 Dec 01, 2046 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.34 0.00 3.57 May 15, 2028 3.95
CXW CORECIVIC REIT INC Industrials Equity 105.32 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 105.30 0.00 3.84 Nov 01, 2028 4.85
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 105.25 0.00 6.63 Jan 20, 2047 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 105.25 0.00 5.29 Aug 20, 2049 4.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 105.21 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 105.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 105.19 0.00 2.94 Jul 21, 2027 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 105.17 0.00 14.10 Oct 15, 2050 4.25
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 105.17 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 105.16 0.00 6.22 Jun 01, 2046 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 105.16 0.00 5.98 Dec 20, 2045 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 105.15 0.00 3.33 Feb 01, 2028 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 105.14 0.00 6.82 Mar 15, 2032 2.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 105.10 0.00 5.30 May 07, 2030 2.88
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.07 0.00 6.27 Jun 01, 2052 4.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 105.05 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 105.04 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 105.04 0.00 2.17 Sep 11, 2027 6.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 105.04 0.00 2.26 Sep 12, 2026 2.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 105.04 0.00 13.01 Nov 01, 2047 4.26
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 105.04 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 104.99 0.00 8.35 Jul 15, 2036 6.75
NUE NUCOR CORP Basic Industry Fixed Income 104.99 0.00 8.99 Dec 01, 2037 6.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 104.97 0.00 3.05 Aug 26, 2027 4.04
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 104.93 0.00 0.99 May 15, 2025 4.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.89 0.00 6.80 Mar 01, 2048 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.89 0.00 6.69 Mar 01, 2048 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 104.82 0.00 8.41 Sep 15, 2035 5.38
MA MASTERCARD INC Technology Fixed Income 104.82 0.00 15.95 Mar 15, 2051 2.95
MSCI MSCI INC 144A Technology Fixed Income 104.81 0.00 4.44 Nov 15, 2029 4.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 104.80 0.00 6.58 Apr 20, 2043 3.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 104.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104.76 0.00 6.79 Jan 15, 2033 5.25
EXC EXELON CORPORATION Electric Fixed Income 104.74 0.00 6.91 Mar 15, 2033 5.30
DIS WALT DISNEY CO Communications Fixed Income 104.74 0.00 10.79 Mar 23, 2040 4.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 104.74 0.00 13.48 Jan 15, 2049 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.71 0.00 4.59 Jun 15, 2029 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.71 0.00 1.50 Nov 13, 2025 0.80
ENBCN ENBRIDGE INC Energy Fixed Income 104.71 0.00 2.87 Jul 15, 2077 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.71 0.00 3.78 Apr 15, 2028 1.30
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 104.69 0.00 13.73 Jan 15, 2052 4.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 104.68 0.00 3.37 Mar 01, 2028 5.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 104.64 0.00 2.16 Aug 19, 2026 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 104.61 0.00 10.18 Mar 01, 2041 6.38
600406 NARI TECHNOLOGY LTD A Industrials Equity 104.59 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 104.57 0.00 6.52 Jun 01, 2032 4.40
RAT RATHBONES GROUP PLC Financials Equity 104.57 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 104.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 104.53 0.00 3.49 May 27, 2029 5.67
011790 SKC LTD Materials Equity 104.53 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 104.53 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 104.49 0.00 3.04 Sep 30, 2028 5.52
BACR BARCLAYS PLC Banking Fixed Income 104.48 0.00 6.24 Aug 09, 2033 5.75
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.43 0.00 6.72 Apr 01, 2051 2.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 104.42 0.00 2.00 Jun 22, 2026 4.38
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 104.41 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 104.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.40 0.00 5.00 Apr 02, 2030 4.91
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 104.38 0.00 2.71 Apr 14, 2027 4.76
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 104.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 104.31 0.00 3.39 Mar 01, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.27 0.00 3.07 Aug 01, 2027 2.10
TXG TOREX GOLD RESOURCES INC Materials Equity 104.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.22 0.00 13.67 Mar 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.21 0.00 6.99 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.20 0.00 3.87 Oct 25, 2029 6.32
NKE NIKE INC Consumer Cyclical Fixed Income 104.18 0.00 11.59 Mar 27, 2040 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.16 0.00 4.23 Mar 22, 2029 5.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 104.14 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 104.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.13 0.00 2.26 Sep 13, 2026 2.76
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 104.09 0.00 11.18 Oct 15, 2045 7.38
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 104.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 104.05 0.00 4.78 Jun 10, 2030 7.20
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.98 0.00 6.00 Apr 01, 2050 3.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 103.98 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 103.97 0.00 8.76 Apr 11, 2038 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 103.97 0.00 15.84 Jan 22, 2114 6.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 103.95 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 103.94 0.00 3.87 Sep 15, 2028 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 103.92 0.00 13.83 Apr 01, 2048 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 103.92 0.00 13.23 Nov 01, 2052 6.25
NI NISOURCE INC Natural Gas Fixed Income 103.92 0.00 12.85 May 15, 2047 4.38
T AT&T INC Communications Fixed Income 103.90 0.00 0.69 Feb 20, 2026 5.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 103.90 0.00 2.74 Apr 11, 2027 4.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 103.84 0.00 8.81 May 01, 2037 6.15
VFQS VODAFONE QATAR Communication Equity 103.82 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 103.81 0.00 7.46 Apr 04, 2034 5.63
OFG OFG BANCORP Financials Equity 103.81 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 6.30 Aug 01, 2049 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 6.71 Jul 01, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.80 0.00 10.33 Jan 15, 2040 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 103.78 0.00 6.79 Jun 13, 2033 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 103.76 0.00 3.58 Jun 01, 2028 4.88
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 103.76 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 103.75 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 103.72 0.00 3.26 Jan 15, 2028 5.55
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 103.71 0.00 13.47 Feb 15, 2053 6.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 103.70 0.00 4.46 Dec 01, 2031 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.70 0.00 4.15 Oct 01, 2035 2.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 103.69 0.00 5.81 Oct 01, 2030 2.25
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 103.62 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 103.60 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 103.60 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 103.58 0.00 14.86 Feb 15, 2050 3.36
SJW SJW GROUP Utilities Equity 103.58 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 103.57 0.00 2.38 Dec 05, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 103.57 0.00 4.25 Feb 15, 2029 2.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 103.55 0.00 5.13 Jan 22, 2030 2.75
AON AON PLC Insurance Fixed Income 103.54 0.00 1.51 Dec 15, 2025 3.88
PLUG PLUG POWER INC Industrials Equity 103.50 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 103.49 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 103.49 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 103.46 0.00 3.38 Mar 02, 2028 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.45 0.00 13.55 Apr 15, 2047 4.13
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 103.44 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 103.43 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 103.43 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 103.41 0.00 12.04 Jul 01, 2044 4.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 103.37 0.00 12.59 Jun 15, 2051 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 103.37 0.00 15.56 Jun 08, 2051 3.05
CCI CROWN CASTLE INC Communications Fixed Income 103.35 0.00 6.01 Jan 15, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 103.32 0.00 12.88 Nov 30, 2046 4.25
603993 CHINA MOLYBDENUM LTD A Materials Equity 103.30 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 103.29 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 103.28 0.00 2.73 Mar 27, 2027 2.75
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 103.28 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 103.26 0.00 5.48 Jun 01, 2030 2.30
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.08 Aug 01, 2047 4.00
INTU INTUIT INC. Technology Fixed Income 103.24 0.00 3.84 Sep 15, 2028 5.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 103.24 0.00 8.92 Nov 15, 2037 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.21 0.00 4.91 Nov 12, 2029 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.21 0.00 1.71 Feb 20, 2026 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 103.21 0.00 2.97 Aug 22, 2028 4.66
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 103.21 0.00 3.79 Jun 07, 2029 1.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.17 0.00 2.69 Mar 15, 2027 3.13
4902 KONICA MINOLTA INC Information Technology Equity 103.12 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 103.12 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 103.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 103.11 0.00 12.50 Jul 13, 2047 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 103.07 0.00 5.47 Jan 15, 2031 5.30
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 103.07 0.00 6.18 Jun 20, 2047 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 103.07 0.00 6.18 Sep 20, 2045 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 103.04 0.00 4.88 Jul 30, 2030 7.88
ECL ECOLAB INC Basic Industry Fixed Income 103.02 0.00 16.23 Dec 15, 2051 2.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 103.02 0.00 7.66 Nov 14, 2034 5.40
BRES BARWA REAL ESTATE Real Estate Equity 102.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.98 0.00 11.80 Sep 01, 2042 4.38
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 102.96 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 102.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.94 0.00 11.53 May 02, 2043 4.50
B BARNES GROUP INC Industrials Equity 102.92 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 102.91 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 102.88 0.00 2.29 Sep 27, 2026 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 102.88 0.00 3.49 Feb 22, 2028 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 102.88 0.00 4.22 Mar 01, 2029 4.35
CSX CSX CORP Transportation Fixed Income 102.85 0.00 13.24 Nov 15, 2048 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 102.81 0.00 5.32 Apr 14, 2030 3.13
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 102.81 0.00 10.61 Nov 15, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 102.81 0.00 14.49 Mar 04, 2051 3.75
AMOT AMOT INVESTMENTS LTD Real Estate Equity 102.80 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 102.80 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 102.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 102.78 0.00 5.07 Oct 30, 2031 6.49
NKE NIKE INC Consumer Cyclical Fixed Income 102.77 0.00 2.36 Nov 01, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 102.77 0.00 2.09 Sep 15, 2051 3.75
EXC EXELON CORPORATION Electric Fixed Income 102.77 0.00 12.81 Apr 15, 2046 4.45
FI FISERV INC Technology Fixed Income 102.73 0.00 5.42 Jun 01, 2030 2.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 102.73 0.00 3.75 Aug 16, 2028 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 102.73 0.00 4.24 Mar 08, 2029 4.79
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 102.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.72 0.00 12.50 Aug 15, 2045 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 102.66 0.00 5.85 Feb 09, 2031 3.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 102.64 0.00 5.77 Aug 10, 2030 1.75
APAM APERAM SA Materials Equity 102.64 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 102.62 0.00 5.21 Jan 24, 2030 2.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 102.60 0.00 13.50 Dec 07, 2047 3.90
LZ LEGALZOOM COM INC Industrials Equity 102.59 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 102.58 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.57 0.00 5.60 Nov 15, 2030 3.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 102.55 0.00 8.88 Mar 15, 2037 6.05
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 102.52 0.00 5.70 Jun 01, 2041 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 102.51 0.00 0.99 May 13, 2025 3.35
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 102.50 0.00 6.20 Jul 15, 2032 7.13
3923 RAKUS LTD Information Technology Equity 102.48 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 102.47 0.00 13.17 Nov 15, 2047 4.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 102.46 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.44 0.00 3.14 Sep 11, 2027 3.17
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 102.43 0.00 6.42 Nov 01, 2044 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 102.43 0.00 5.72 Dec 20, 2048 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 102.42 0.00 13.88 Feb 01, 2050 4.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 102.40 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 102.40 0.00 2.86 Jul 13, 2027 4.40
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 102.35 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 102.34 0.00 14.70 Feb 15, 2052 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.34 0.00 17.89 Sep 16, 2062 2.97
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 102.33 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 102.33 0.00 5.34 Mar 11, 2030 2.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 102.29 0.00 3.48 May 15, 2028 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 102.29 0.00 1.93 Apr 23, 2026 1.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 102.29 0.00 2.01 Jun 01, 2026 1.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 102.28 0.00 7.22 Oct 05, 2033 5.63
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.25 0.00 6.61 Jul 01, 2047 3.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.25 0.00 6.71 Dec 01, 2050 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.25 0.00 6.27 Jun 01, 2052 4.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.25 0.00 7.16 Sep 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 102.25 0.00 12.56 Feb 01, 2045 4.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 102.21 0.00 5.21 Mar 01, 2030 2.90
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 102.20 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 102.18 0.00 1.97 May 13, 2026 1.15
PXA PEXA GROUP LTD Real Estate Equity 102.16 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 102.16 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 102.16 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 102.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 102.14 0.00 1.47 Nov 15, 2025 3.15
BMO BANK OF MONTREAL Banking Fixed Income 102.09 0.00 6.57 Jan 10, 2037 3.09
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 102.08 0.00 11.50 Apr 01, 2042 4.88
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 102.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102.07 0.00 5.26 Apr 01, 2030 3.38
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 102.06 0.00 1.54 Oct 01, 2031 2.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 102.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 102.00 0.00 12.25 May 05, 2041 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.00 0.00 14.83 Sep 01, 2049 3.40
AON AON NORTH AMERICA INC Insurance Fixed Income 101.99 0.00 5.60 Mar 01, 2031 5.30
4401 ADEKA CORP Materials Equity 101.99 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 101.99 0.00 3.66 Jul 05, 2028 5.00
PYCR PAYCOR HCM INC Industrials Equity 101.97 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 101.97 0.00 7.45 Mar 15, 2034 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 101.96 0.00 1.44 Nov 17, 2025 5.51
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.95 0.00 14.51 Feb 08, 2054 5.15
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 101.94 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 101.92 0.00 4.30 Mar 18, 2029 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 101.90 0.00 7.44 Apr 22, 2034 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 101.90 0.00 5.75 Feb 15, 2031 2.88
9917 TAIWAN SECOM LTD Industrials Equity 101.88 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.88 0.00 4.58 Feb 01, 2053 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.88 0.00 7.03 Oct 01, 2047 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 101.88 0.00 1.99 Jun 15, 2026 3.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 101.88 0.00 2.55 Feb 15, 2027 4.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.87 0.00 10.92 Feb 15, 2042 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 101.85 0.00 2.51 Jan 23, 2027 5.09
3186 NEXTAGE LTD Consumer Discretionary Equity 101.83 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 101.83 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 101.83 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.79 0.00 7.24 Jan 01, 2051 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.79 0.00 4.28 Jun 01, 2036 2.50
AMBA AMBARELLA INC Information Technology Equity 101.79 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 101.78 0.00 8.87 Dec 15, 2037 6.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 101.78 0.00 10.63 Jan 26, 2041 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 101.77 0.00 3.79 Sep 21, 2028 6.10
BACR BARCLAYS PLC Banking Fixed Income 101.74 0.00 4.13 Mar 12, 2030 5.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 101.74 0.00 2.77 May 11, 2027 3.65
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 101.74 0.00 1.08 Jun 15, 2025 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 101.73 0.00 6.73 Mar 15, 2033 6.13
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.70 0.00 6.39 Dec 01, 2046 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 101.70 0.00 6.58 Jan 20, 2045 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 101.70 0.00 3.87 Sep 21, 2028 4.50
189 DONGYUE GROUP LTD Materials Equity 101.69 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 101.69 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 101.67 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 101.66 0.00 1.09 Jun 23, 2025 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 101.66 0.00 3.34 Dec 02, 2027 2.45
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 101.66 0.00 1.47 Nov 24, 2025 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 101.66 0.00 1.55 Jan 09, 2027 6.17
T AT&T INC Communications Fixed Income 101.65 0.00 9.35 Aug 15, 2037 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.64 0.00 5.94 Oct 30, 2030 1.68
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.61 0.00 7.07 Dec 01, 2050 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.61 0.00 3.09 Nov 01, 2035 4.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 101.59 0.00 1.38 Sep 30, 2025 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101.57 0.00 13.89 Apr 15, 2053 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 101.55 0.00 1.31 Sep 01, 2025 1.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.52 0.00 5.21 May 06, 2030 3.40
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.52 0.00 7.20 Jun 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 101.52 0.00 6.61 May 04, 2032 3.88
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.52 0.00 6.78 Nov 01, 2051 2.50
OKE ONEOK PARTNERS LP Energy Fixed Income 101.52 0.00 8.91 Oct 15, 2037 6.85
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.52 0.00 1.87 Apr 06, 2026 1.38
4631 DIC CORP Materials Equity 101.51 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 101.48 0.00 15.04 Mar 01, 2050 3.30
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 101.43 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.43 0.00 6.08 Oct 01, 2047 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 101.43 0.00 6.67 Jun 20, 2052 2.50
KCN KINROSS GOLD CORP 144A Basic Industry Fixed Income 101.40 0.00 6.83 Jul 15, 2033 6.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 101.37 0.00 1.16 Jul 15, 2025 3.30
BACR BARCLAYS PLC Banking Fixed Income 101.37 0.00 2.60 Mar 12, 2028 5.67
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 101.35 0.00 9.90 Mar 15, 2040 6.35
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.34 0.00 6.63 Sep 01, 2050 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 101.34 0.00 6.58 Apr 20, 2045 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 101.33 0.00 1.21 Aug 04, 2025 3.94
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.30 0.00 5.04 Aug 02, 2030 6.34
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 101.28 0.00 7.22 Feb 01, 2034 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 101.27 0.00 8.05 Jan 26, 2036 6.44
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 101.27 0.00 10.91 Jan 15, 2043 6.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 101.24 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 101.24 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 101.22 0.00 2.74 Apr 06, 2027 3.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 101.19 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 101.19 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 101.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 101.19 0.00 1.36 Dec 03, 2025 5.20
AES AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 101.18 0.00 4.71 May 31, 2030 4.38
WU WESTERN UNION CO/THE Technology Fixed Income 101.18 0.00 8.48 Nov 17, 2036 6.20
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 101.17 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 101.16 0.00 5.86 Jan 15, 2032 4.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.15 0.00 7.03 Sep 01, 2046 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.15 0.00 6.52 Nov 01, 2050 3.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 101.15 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 101.15 0.00 1.34 Sep 29, 2025 7.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 101.15 0.00 2.56 Jan 15, 2027 2.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 101.14 0.00 12.14 Apr 15, 2041 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 101.11 0.00 4.04 Jan 15, 2029 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.10 0.00 16.05 Mar 10, 2052 2.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 101.08 0.00 3.21 Nov 08, 2027 3.54
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 101.08 0.00 1.85 Apr 28, 2026 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.05 0.00 14.39 Sep 15, 2049 3.70
6268 NABTESCO CORP Industrials Equity 101.03 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 101.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 101.01 0.00 10.74 Nov 24, 2042 3.33
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 101.00 0.00 1.92 May 15, 2026 2.63
011170 LOTTE CHEMICAL CORP Materials Equity 100.98 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 100.98 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 100.98 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 100.97 0.00 5.58 Aug 01, 2048 4.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 100.97 0.00 5.29 Mar 20, 2050 4.50
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 100.97 0.00 17.79 Dec 15, 2061 3.05
THRM GENTHERM INC Consumer Discretionary Equity 100.93 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 100.93 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 100.93 0.00 1.92 Jun 01, 2026 3.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 100.90 0.00 6.56 Jul 28, 2033 4.92
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 100.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.89 0.00 0.78 Mar 02, 2026 5.51
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.89 0.00 3.24 Oct 15, 2027 2.95
INTNED ING GROEP NV Banking Fixed Income 100.87 0.00 6.43 Mar 28, 2033 4.25
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 100.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 100.85 0.00 5.84 Jan 20, 2032 2.28
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.84 0.00 15.27 Apr 01, 2051 3.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 100.82 0.00 1.94 May 11, 2027 1.63
CMCSA COMCAST CORPORATION Communications Fixed Income 100.80 0.00 11.51 Jul 15, 2042 4.65
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 4.41 Aug 01, 2036 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.75 0.00 15.06 May 18, 2051 3.00
T82U SUNTEC UNITS TRUST Real Estate Equity 100.71 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.71 0.00 13.99 Apr 01, 2054 5.60
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 100.70 0.00 5.95 Jan 01, 2045 3.00
FI FISERV INC Technology Fixed Income 100.68 0.00 6.81 Mar 02, 2033 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.67 0.00 12.19 Mar 01, 2043 3.95
BA BOEING CO Capital Goods Fixed Income 100.67 0.00 2.60 Feb 01, 2027 2.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 100.63 0.00 14.29 Jul 15, 2050 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100.63 0.00 2.47 Jan 09, 2027 4.27
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 100.63 0.00 4.21 Feb 28, 2029 5.20
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.61 0.00 5.84 Aug 01, 2051 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 100.58 0.00 8.53 Apr 01, 2036 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.58 0.00 8.41 Jun 01, 2036 6.20
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.52 0.00 5.87 Sep 01, 2049 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 100.52 0.00 1.12 Jun 24, 2026 1.34
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 100.50 0.00 9.63 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.50 0.00 18.86 Sep 15, 2060 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 100.49 0.00 6.11 Apr 01, 2031 2.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 100.45 0.00 15.68 Nov 15, 2050 2.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.45 0.00 11.15 Sep 01, 2040 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100.45 0.00 13.07 Apr 15, 2045 3.85
EDPPL EDP FINANCE BV 144A Electric Fixed Income 100.45 0.00 3.53 Jan 24, 2028 1.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.41 0.00 10.02 Oct 15, 2039 6.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 100.41 0.00 1.51 Dec 08, 2025 5.09
8425 MIZUHO LEASING LIMITED LTD Financials Equity 100.39 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 100.39 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 100.38 0.00 2.69 Mar 15, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 100.38 0.00 1.60 Jan 08, 2026 4.39
SRE SEMPRA Natural Gas Fixed Income 100.38 0.00 3.41 Feb 01, 2028 3.40
DIS WALT DISNEY CO Communications Fixed Income 100.37 0.00 16.45 May 13, 2060 3.80
INTC INTEL CORPORATION Technology Fixed Income 100.37 0.00 17.03 Aug 12, 2061 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 100.35 0.00 6.61 Mar 14, 2032 3.78
DAN DANA INCORPORATED INC Consumer Discretionary Equity 100.35 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 100.34 0.00 3.53 Apr 15, 2028 4.55
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 100.33 0.00 5.66 May 01, 2046 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.27 0.00 2.73 Mar 01, 2027 1.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 100.25 0.00 6.93 Jun 15, 2033 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.24 0.00 8.99 Aug 15, 2037 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.23 0.00 1.66 Jan 12, 2026 0.95
6727 WACOM LTD Information Technology Equity 100.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.20 0.00 14.67 Feb 15, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.19 0.00 4.12 Dec 15, 2028 3.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 100.16 0.00 4.98 Aug 15, 2030 4.13
ARVN ARVINAS INC Health Care Equity 100.16 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.16 0.00 1.34 Sep 24, 2025 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 100.15 0.00 14.15 Apr 01, 2053 5.40
6472 BORA PHARMACEUTICALS LTD Health Care Equity 100.14 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 100.11 0.00 12.66 Oct 01, 2046 4.90
PVRINOX PVR INOX LTD Communication Equity 100.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.07 0.00 16.49 Sep 01, 2053 2.77
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 100.06 0.00 6.75 Apr 01, 2033 6.15
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 100.06 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 100.06 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.01 0.00 7.09 Oct 15, 2032 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 100.01 0.00 1.12 Jul 01, 2025 3.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 100.01 0.00 3.56 Apr 21, 2028 4.75
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 99.97 0.00 5.17 Jan 01, 2045 4.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 99.97 0.00 3.55 Jun 15, 2028 5.75
RDF REDEFINE PROPERTIES LTD Real Estate Equity 99.94 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 99.94 0.00 6.80 May 02, 2033 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 99.94 0.00 6.13 May 14, 2031 2.75
T AT&T INC Communications Fixed Income 99.94 0.00 10.54 Sep 01, 2040 5.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 99.94 0.00 11.86 Jun 15, 2045 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 99.94 0.00 9.00 Jan 15, 2038 7.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 99.94 0.00 16.96 Jun 29, 2060 3.39
FORN FORBO HOLDING AG Industrials Equity 99.90 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 99.90 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 99.90 0.00 2.19 Sep 08, 2026 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.86 0.00 1.68 Feb 15, 2026 3.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 99.85 0.00 6.13 Mar 01, 2052 5.13
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 99.85 0.00 8.46 Dec 15, 2037 7.77
TBBK BANCORP INC Financials Equity 99.84 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 99.82 0.00 6.56 Oct 15, 2031 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.82 0.00 5.92 Sep 18, 2030 1.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.81 0.00 12.03 Apr 06, 2041 3.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 99.80 0.00 5.48 May 15, 2030 2.05
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 99.79 0.00 3.11 Apr 01, 2034 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 99.79 0.00 5.90 Oct 20, 2047 3.50
OVV OVINTIV INC Energy Fixed Income 99.79 0.00 3.47 May 15, 2028 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.77 0.00 16.96 Sep 01, 2050 2.25
EFX EQUIFAX INC Technology Fixed Income 99.75 0.00 3.20 Dec 15, 2027 5.10
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 99.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 99.73 0.00 14.73 Aug 01, 2059 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99.73 0.00 8.83 May 15, 2037 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 99.70 0.00 6.71 Feb 14, 2032 3.00
RNST RENASANT CORP Financials Equity 99.70 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 99.69 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 99.69 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 99.64 0.00 13.83 Jul 31, 2053 5.60
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 99.64 0.00 1.91 May 19, 2026 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 99.64 0.00 3.10 Nov 15, 2027 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 99.61 0.00 2.67 Mar 08, 2027 3.35
LIN LINDE INC Basic Industry Fixed Income 99.60 0.00 12.27 Nov 07, 2042 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 99.60 0.00 12.73 Nov 28, 2044 4.00
YY JOYY ADR INC Communication Equity 99.56 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 99.56 0.00 5.69 Sep 10, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.54 0.00 4.79 Aug 15, 2029 2.88
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 99.54 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 99.53 0.00 2.77 May 15, 2027 3.49
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 4.01 Feb 01, 2054 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 99.51 0.00 6.68 Jan 20, 2048 4.00
NBTB NBT BANCORP INC Financials Equity 99.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 99.51 0.00 12.70 Aug 15, 2045 4.20
425 MINTH GROUP LTD Consumer Discretionary Equity 99.49 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 99.49 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 99.49 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 99.49 0.00 6.63 Jan 14, 2033 2.87
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.47 0.00 7.12 Apr 01, 2033 4.40
KPN KONINKLIJKE KPN NV Communications Fixed Income 99.47 0.00 5.06 Oct 01, 2030 8.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 99.47 0.00 9.36 Nov 30, 2039 8.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 4.33 Nov 01, 2036 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.42 0.00 3.56 Feb 01, 2035 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.42 0.00 6.78 Apr 01, 2051 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 99.39 0.00 4.11 Jan 11, 2029 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 99.38 0.00 13.12 Aug 15, 2047 4.40
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 99.36 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 99.36 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 99.35 0.00 2.76 May 15, 2027 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 99.34 0.00 16.14 Apr 01, 2059 4.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 99.31 0.00 4.23 Mar 15, 2029 5.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 99.30 0.00 13.77 Jun 15, 2048 4.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 99.28 0.00 2.30 Oct 01, 2026 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.28 0.00 2.63 Feb 01, 2027 1.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 99.28 0.00 3.77 Apr 23, 2028 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 99.25 0.00 12.00 Jul 02, 2044 4.63
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 99.24 0.00 2.31 May 01, 2030 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 99.24 0.00 4.10 Mar 01, 2029 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 99.24 0.00 1.59 Jan 06, 2026 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.24 0.00 1.65 Mar 15, 2026 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 99.21 0.00 13.74 Jul 15, 2048 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99.21 0.00 15.65 Jun 15, 2050 2.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 99.18 0.00 5.59 Jun 15, 2030 1.95
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 99.17 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.15 0.00 4.15 Dec 01, 2035 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 99.13 0.00 6.13 May 01, 2031 2.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 99.13 0.00 10.45 Apr 01, 2041 5.82
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.13 0.00 13.55 Feb 28, 2048 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 99.13 0.00 13.16 Jul 30, 2049 4.70
HPQ HP INC Technology Fixed Income 99.11 0.00 6.24 Jun 17, 2031 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 99.08 0.00 9.29 Nov 15, 2039 8.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 99.06 0.00 5.61 Jun 27, 2030 1.96
175330 JB FINANCIAL GROUP LTD Financials Equity 99.04 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 99.00 0.00 13.44 Feb 01, 2048 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 98.99 0.00 7.24 Mar 14, 2034 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.99 0.00 5.22 Apr 01, 2030 3.35
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 98.94 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 98.94 0.00 4.44 Jun 01, 2029 3.80
2515 BES ENGINEERING Industrials Equity 98.91 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 98.91 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 98.91 0.00 1.02 May 21, 2025 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 98.87 0.00 5.44 Apr 29, 2030 2.00
NI NISOURCE INC Natural Gas Fixed Income 98.87 0.00 5.16 May 01, 2030 3.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 98.87 0.00 1.86 Apr 11, 2026 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 98.87 0.00 1.76 Mar 13, 2026 5.32
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.85 0.00 5.49 Jan 15, 2031 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 98.85 0.00 6.92 Oct 15, 2033 6.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 98.83 0.00 3.61 Jun 15, 2028 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.83 0.00 4.35 Mar 07, 2029 3.74
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.80 0.00 6.12 Mar 15, 2031 2.55
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 98.80 0.00 1.75 Apr 15, 2026 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.80 0.00 1.84 Apr 10, 2026 4.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 98.78 0.00 4.73 Jan 01, 2049 5.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.78 0.00 6.22 Mar 01, 2049 4.00
7313 TS TECH LTD Consumer Discretionary Equity 98.78 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 98.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.77 0.00 6.96 Jan 20, 2033 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 98.76 0.00 2.81 May 22, 2028 3.07
TAISEM TSMC ARIZONA CORP Technology Fixed Income 98.76 0.00 2.76 Apr 22, 2027 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.75 0.00 4.75 Jul 29, 2029 2.63
AAPL APPLE INC Technology Fixed Income 98.70 0.00 4.70 Aug 08, 2029 3.25
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 98.70 0.00 5.94 Sep 15, 2030 1.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 98.70 0.00 13.75 Mar 15, 2048 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 98.70 0.00 15.88 Jan 15, 2052 2.95
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.69 0.00 3.34 Oct 01, 2053 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 98.69 0.00 1.34 Sep 25, 2025 5.92
DFS DISCOVER BANK Banking Fixed Income 98.69 0.00 3.84 Sep 13, 2028 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.69 0.00 1.31 Sep 01, 2025 0.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.68 0.00 6.60 Apr 15, 2032 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 98.66 0.00 0.96 Apr 30, 2025 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 98.65 0.00 13.98 Mar 15, 2053 5.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 98.65 0.00 13.07 Apr 01, 2054 6.13
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 98.62 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 98.62 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 98.61 0.00 1.66 Apr 01, 2026 5.88
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.60 0.00 3.67 Jul 01, 2040 6.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 98.54 0.00 3.47 May 15, 2028 5.70
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 98.53 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 98.53 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 98.46 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 98.46 0.00 0.00 nan 0.00
BRP BRP GROUP INC CLASS A Financials Equity 98.44 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 98.44 0.00 14.57 Mar 15, 2052 4.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 98.44 0.00 13.35 Feb 02, 2052 4.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 98.44 0.00 10.35 Nov 15, 2041 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 98.43 0.00 3.57 May 15, 2028 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 98.43 0.00 1.05 Jun 06, 2025 3.95
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.42 0.00 3.46 Jan 01, 2035 2.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 98.42 0.00 2.21 Feb 01, 2031 3.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 98.42 0.00 5.35 Aug 01, 2047 4.50
FDX FEDEX CORP Transportation Fixed Income 98.42 0.00 6.22 May 15, 2031 2.40
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 98.40 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 98.40 0.00 15.58 Oct 15, 2052 3.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 98.39 0.00 4.58 Jul 26, 2029 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.36 0.00 2.53 Jan 16, 2027 3.02
EFX EQUIFAX INC Technology Fixed Income 98.36 0.00 3.56 Jun 01, 2028 5.10
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 98.35 0.00 12.10 May 07, 2044 4.85
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 98.34 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 98.33 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 98.33 0.00 6.19 Jul 01, 2046 3.50
BACR BARCLAYS PLC Banking Fixed Income 98.32 0.00 5.57 Sep 23, 2035 3.56
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 98.32 0.00 2.68 Feb 26, 2027 2.35
GBX GREENBRIER INC Industrials Equity 98.30 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.30 0.00 5.55 Jun 01, 2030 1.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 98.27 0.00 11.24 Sep 15, 2041 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 98.23 0.00 12.08 Dec 01, 2046 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 98.23 0.00 15.09 Apr 22, 2052 4.50
CNXC CONCENTRIX CORP Technology Fixed Income 98.21 0.00 3.62 Aug 02, 2028 6.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.18 0.00 6.60 Oct 12, 2031 2.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 98.18 0.00 12.67 Nov 10, 2047 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.18 0.00 9.07 Mar 15, 2037 5.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 98.18 0.00 8.04 Feb 07, 2035 5.38
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 98.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 98.14 0.00 1.79 Mar 02, 2026 1.05
2730 EDION CORP Consumer Discretionary Equity 98.13 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 98.10 0.00 3.02 Nov 29, 2027 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.08 0.00 7.11 Mar 15, 2034 6.95
XPO XPO INC 144A Transportation Fixed Income 98.06 0.00 2.90 Jun 01, 2028 6.25
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.05 0.00 4.43 Jun 01, 2041 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 98.03 0.00 3.83 Oct 03, 2028 5.99
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 98.01 0.00 11.68 Feb 15, 2044 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.99 0.00 7.53 Jan 05, 2034 4.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 97.99 0.00 1.14 Jul 13, 2025 4.30
CG CENTERRA GOLD INC Materials Equity 97.97 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 97.97 0.00 8.65 Oct 24, 2036 6.15
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 4.70 Mar 01, 2054 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 97.96 0.00 5.19 Feb 15, 2030 2.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 97.95 0.00 1.30 Sep 14, 2026 5.86
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 97.95 0.00 2.81 Jun 15, 2027 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.93 0.00 9.35 Jul 15, 2038 6.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 97.91 0.00 7.08 Sep 15, 2033 5.88
3MINDIA 3M INDIA LTD Industrials Equity 97.88 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 97.88 0.00 3.92 Dec 15, 2028 5.70
SRE SEMPRA Natural Gas Fixed Income 97.88 0.00 2.06 Aug 01, 2026 5.40
CMPR CIMPRESS PLC Industrials Equity 97.87 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.87 0.00 6.96 Aug 01, 2052 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 97.84 0.00 0.93 Apr 17, 2025 4.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 97.82 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 97.82 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 97.81 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 97.81 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 97.81 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 97.81 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 97.81 0.00 2.03 Jun 11, 2027 1.42
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.80 0.00 13.40 Nov 01, 2047 3.94
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 6.61 Dec 01, 2046 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 97.77 0.00 5.85 Sep 02, 2030 2.20
WFC WACHOVIA CORPORATION Banking Fixed Income 97.75 0.00 7.69 Apr 15, 2035 7.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 97.73 0.00 3.56 May 15, 2028 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 97.71 0.00 13.18 Apr 01, 2049 5.00
OKE ONEOK INC Energy Fixed Income 97.71 0.00 12.63 Jul 15, 2048 5.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 97.70 0.00 6.80 Jan 26, 2033 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 97.70 0.00 5.60 Oct 28, 2030 3.05
PLD PROLOGIS LP Reits Fixed Income 97.70 0.00 3.61 Jun 15, 2028 4.88
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 97.69 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 97.69 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.69 0.00 6.24 Oct 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 97.68 0.00 6.47 Jan 12, 2037 3.35
KEY KEYCORP MTN Banking Fixed Income 97.66 0.00 3.57 Apr 30, 2028 4.10
FAE FAES FARMA SA Health Care Equity 97.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.65 0.00 6.67 Mar 15, 2033 7.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 97.65 0.00 6.41 Jul 12, 2031 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 97.65 0.00 7.13 Oct 06, 2033 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 97.63 0.00 14.91 Mar 30, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 97.63 0.00 13.66 May 15, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.62 0.00 1.20 Aug 01, 2025 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 97.60 0.00 4.49 Jul 28, 2030 4.77
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 97.60 0.00 5.60 Jun 11, 2030 1.80
CSX CSX CORP Transportation Fixed Income 97.58 0.00 8.78 Oct 01, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.58 0.00 12.66 Mar 16, 2047 5.50
COUR COURSERA INC Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 97.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.56 0.00 6.06 Jun 01, 2031 3.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 97.56 0.00 5.88 Apr 29, 2031 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 97.55 0.00 1.33 Sep 21, 2025 3.80
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 97.55 0.00 1.81 Mar 29, 2026 5.10
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 97.54 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 97.54 0.00 10.42 Mar 15, 2041 5.88
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 97.51 0.00 4.46 Nov 01, 2031 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 97.51 0.00 3.81 Nov 15, 2028 5.80
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 97.51 0.00 2.24 Oct 18, 2027 6.56
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 97.50 0.00 12.83 Jan 15, 2051 4.75
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 97.49 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.48 0.00 3.85 Jun 15, 2028 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.46 0.00 13.72 Nov 21, 2047 3.81
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 97.44 0.00 1.62 Jan 15, 2026 3.63
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.42 0.00 6.31 Jan 01, 2047 3.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 97.42 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.42 0.00 6.85 Aug 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.42 0.00 6.77 Nov 01, 2051 2.50
ADSK AUTODESK INC Technology Fixed Income 97.41 0.00 6.69 Dec 15, 2031 2.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 97.41 0.00 4.93 Jan 30, 2030 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.41 0.00 5.85 Feb 18, 2036 3.27
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.41 0.00 13.75 Feb 01, 2049 4.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 97.41 0.00 8.11 Oct 01, 2034 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 97.39 0.00 6.11 Apr 15, 2032 7.50
EQIX EQUINIX INC Technology Fixed Income 97.37 0.00 6.19 May 15, 2031 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 97.37 0.00 13.00 Mar 01, 2045 3.75
2204 CHINA MOTOR CORP Consumer Discretionary Equity 97.36 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 97.36 0.00 0.39 Mar 15, 2026 6.41
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 6.97 Dec 01, 2051 2.50
IRE IREN Utilities Equity 97.33 0.00 0.00 nan 0.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 6.94 Mar 01, 2052 2.00
9682 DTS CORP Information Technology Equity 97.33 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 97.33 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 97.33 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 97.33 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.33 0.00 11.49 Mar 25, 2040 3.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97.33 0.00 2.08 Aug 01, 2026 4.54
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.29 0.00 6.64 Feb 22, 2032 3.35
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 97.28 0.00 11.91 May 18, 2045 5.13
MMM 3M CO Capital Goods Fixed Income 97.25 0.00 4.86 Aug 26, 2029 2.38
INTC INTEL CORPORATION Technology Fixed Income 97.24 0.00 12.43 Aug 12, 2041 2.80
MYGN MYRIAD GENETICS INC Health Care Equity 97.22 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 97.22 0.00 6.46 Nov 18, 2036 3.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 97.18 0.00 6.94 Nov 30, 2033 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.18 0.00 2.27 Sep 15, 2026 2.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 97.18 0.00 4.07 Jan 15, 2029 5.13
SGM SIMS LTD Materials Equity 97.17 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 97.16 0.00 0.00 nan 0.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 97.14 0.00 5.72 Dec 20, 2042 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.14 0.00 3.37 Feb 01, 2029 4.54
CNOOC NEXEN INC Owned No Guarantee Fixed Income 97.11 0.00 9.50 Jul 30, 2039 7.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.11 0.00 3.88 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 97.11 0.00 4.22 Mar 15, 2029 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 97.07 0.00 15.48 Nov 15, 2051 2.95
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 97.05 0.00 5.72 Nov 20, 2046 4.00
3264 ARDENTEC CORP Information Technology Equity 97.04 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.03 0.00 12.36 Aug 01, 2045 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 97.03 0.00 2.58 Jan 15, 2027 1.95
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 97.01 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 97.01 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 97.01 0.00 5.93 Sep 01, 2030 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 97.00 0.00 2.57 Jan 11, 2027 1.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 97.00 0.00 2.95 Jun 06, 2028 4.12
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 96.98 0.00 14.20 May 01, 2050 3.75
ASTH ASTRANA HEALTH INC Health Care Equity 96.97 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 96.97 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96.94 0.00 12.19 Jul 16, 2044 4.50
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 96.92 0.00 3.51 Mar 15, 2028 3.70
1530 3SBIO INC Health Care Equity 96.91 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 96.90 0.00 13.58 Jun 30, 2050 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 96.86 0.00 8.80 Oct 15, 2036 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 96.86 0.00 8.58 Mar 01, 2035 3.60
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 96.85 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 96.85 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 96.85 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.85 0.00 3.44 Mar 14, 2028 5.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 96.84 0.00 5.50 Jul 15, 2030 2.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 96.82 0.00 6.84 Jun 12, 2033 5.81
NVR NVR INC Consumer Cyclical Fixed Income 96.79 0.00 5.28 May 15, 2030 3.00
039490 KIWOOM SECURITIES LTD Financials Equity 96.78 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.78 0.00 4.73 Aug 01, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 96.78 0.00 2.82 May 25, 2027 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 96.74 0.00 1.05 Jun 05, 2025 3.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 96.73 0.00 14.97 Apr 29, 2051 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 96.73 0.00 13.57 Mar 01, 2049 4.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 96.70 0.00 2.26 Sep 15, 2026 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 96.65 0.00 7.06 Jan 18, 2035 6.51
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.64 0.00 16.59 Jun 15, 2061 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 96.64 0.00 8.84 Jul 01, 2038 7.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 96.64 0.00 8.43 Mar 15, 2035 4.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 96.60 0.00 4.56 Sep 15, 2079 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.60 0.00 8.27 Jul 20, 2035 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 96.60 0.00 13.14 Sep 01, 2048 4.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 96.59 0.00 1.19 Jul 20, 2025 1.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.56 0.00 4.94 Sep 06, 2029 2.13
PEL PIRAMAL ENTERPRISES LTD Financials Equity 96.53 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 96.52 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 96.52 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 96.52 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 96.52 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.51 0.00 6.80 May 01, 2048 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.51 0.00 6.33 Jul 01, 2051 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 96.51 0.00 10.86 Oct 11, 2041 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.48 0.00 2.47 Dec 02, 2026 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 96.48 0.00 4.13 Apr 15, 2029 3.38
014680 HANSOL CHEMICAL LTD Materials Equity 96.46 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 96.46 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 96.42 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 96.41 0.00 5.11 Apr 15, 2030 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.41 0.00 2.22 Aug 16, 2026 1.25
007660 ISUPETASYS LTD Information Technology Equity 96.40 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 96.40 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 96.39 0.00 5.33 Feb 15, 2031 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.38 0.00 11.16 Aug 15, 2042 5.00
USB US BANCORP MTN Banking Fixed Income 96.37 0.00 3.65 Apr 26, 2028 3.90
DOCM DOCMORRIS AG Consumer Staples Equity 96.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 96.34 0.00 6.38 Mar 16, 2032 4.74
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 96.34 0.00 6.54 Aug 10, 2033 5.41
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 96.34 0.00 14.07 Mar 24, 2051 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.34 0.00 12.31 May 26, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.34 0.00 13.86 Dec 01, 2047 3.60
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 96.33 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.32 0.00 6.91 May 01, 2051 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 96.29 0.00 6.49 Jun 15, 2032 4.70
546 FUFENG GROUP LTD Materials Equity 96.27 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 96.27 0.00 5.81 Jan 15, 2031 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 96.26 0.00 2.18 Aug 15, 2026 2.74
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.23 0.00 6.71 Sep 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.23 0.00 2.72 Apr 19, 2028 4.08
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.21 0.00 15.39 Jan 30, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.21 0.00 11.63 Mar 15, 2042 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 96.21 0.00 11.00 Jun 16, 2045 6.13
HFCL HFCL LTD Communication Equity 96.20 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 96.20 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 96.19 0.00 3.77 May 15, 2028 2.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 96.19 0.00 3.07 Sep 22, 2027 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.17 0.00 11.73 Jan 15, 2044 5.10
SITM SITIME CORP Information Technology Equity 96.11 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 96.10 0.00 6.46 Aug 01, 2031 2.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.08 0.00 3.09 Sep 15, 2027 4.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 96.08 0.00 1.72 Mar 01, 2026 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.05 0.00 6.52 Jul 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 96.05 0.00 7.91 Aug 01, 2033 2.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 96.04 0.00 6.96 Jun 15, 2035 6.04
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 96.03 0.00 6.21 Jun 10, 2031 2.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 96.01 0.00 4.85 Sep 23, 2029 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.00 0.00 13.09 Jan 30, 2047 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 95.98 0.00 6.35 Jun 03, 2031 2.15
EBAY EBAY INC Consumer Cyclical Fixed Income 95.97 0.00 2.82 Jun 05, 2027 3.60
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 95.96 0.00 5.80 May 20, 2049 4.00
T AT&T INC Communications Fixed Income 95.96 0.00 9.09 Jan 15, 2038 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.96 0.00 10.49 Nov 15, 2041 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.93 0.00 3.48 Mar 27, 2028 4.90
DUK FLORIDA POWER CORPORATION Electric Fixed Income 95.91 0.00 9.03 Sep 15, 2037 6.35
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 95.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 95.86 0.00 3.19 Feb 01, 2031 7.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 95.86 0.00 5.69 Sep 01, 2030 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 95.84 0.00 6.97 Mar 30, 2033 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 95.83 0.00 14.85 Apr 15, 2050 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.83 0.00 11.51 Nov 23, 2041 4.25
ACP ASSECO POLAND SA Information Technology Equity 95.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.82 0.00 1.67 Jan 15, 2026 0.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 95.79 0.00 5.22 Mar 27, 2030 3.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 95.79 0.00 3.85 Jun 03, 2028 1.70
SCHA SCHIBSTED CLASS A Communication Equity 95.72 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 95.72 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 95.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 95.71 0.00 3.09 Aug 20, 2027 2.70
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.69 0.00 4.15 Sep 01, 2035 2.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 95.68 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.67 0.00 6.37 May 17, 2032 4.85
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 95.66 0.00 14.80 May 08, 2050 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 95.66 0.00 12.21 Dec 15, 2045 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 95.66 0.00 14.86 Nov 01, 2051 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 95.62 0.00 4.67 Aug 15, 2029 3.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 95.60 0.00 6.57 Jan 15, 2032 3.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 95.60 0.00 1.42 Nov 06, 2025 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.60 0.00 2.24 Oct 15, 2026 7.63
USB US BANCORP MTN Banking Fixed Income 95.60 0.00 1.87 Apr 27, 2026 3.10
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.59 0.00 7.39 Mar 01, 2050 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.59 0.00 5.19 Apr 01, 2050 4.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 95.57 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 95.56 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 95.56 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 95.56 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 95.55 0.00 5.75 Aug 15, 2030 1.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 95.53 0.00 2.64 Feb 15, 2027 2.49
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 95.53 0.00 1.79 Mar 09, 2026 2.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 95.51 0.00 0.00 nan 0.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 95.50 0.00 3.82 May 20, 2049 5.50
1776 GF SECURITIES LTD H Financials Equity 95.49 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 95.49 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 95.49 0.00 1.56 Jan 15, 2026 4.15
MXL MAXLINEAR INC Information Technology Equity 95.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 95.48 0.00 12.28 Sep 15, 2044 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 95.48 0.00 11.77 Jul 15, 2042 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 95.44 0.00 12.12 Jul 12, 2041 2.88
XOM EXXON MOBIL CORP Energy Fixed Income 95.44 0.00 11.40 Aug 16, 2039 3.00
SSRM SSR MINING INC Materials Equity 95.42 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 95.42 0.00 1.72 Feb 27, 2026 4.88
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.41 0.00 6.24 Feb 01, 2052 4.00
4812 DENTSU SOKEN INC Information Technology Equity 95.40 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 95.39 0.00 5.27 Mar 11, 2030 2.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 95.39 0.00 6.47 Sep 15, 2031 2.69
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 95.38 0.00 4.35 Apr 26, 2029 5.25
SRE SEMPRA Natural Gas Fixed Income 95.36 0.00 10.02 Feb 01, 2038 3.80
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 95.34 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 95.31 0.00 6.34 Jul 14, 2031 2.61
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.31 0.00 9.43 Apr 15, 2038 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.31 0.00 2.57 Jan 12, 2027 1.95
EMAMILTD EMAMI LTD Consumer Staples Equity 95.30 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 95.30 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 95.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 95.27 0.00 1.70 Jan 22, 2027 0.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 95.27 0.00 1.14 Jul 17, 2025 4.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 95.27 0.00 13.06 Mar 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.27 0.00 11.40 Dec 15, 2041 4.25
4681 RESORT TRUST INC Consumer Discretionary Equity 95.24 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 95.23 0.00 2.29 Sep 17, 2026 1.65
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 95.23 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 95.23 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 95.23 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 95.23 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 95.23 0.00 16.24 Dec 06, 2059 3.90
APPN APPIAN CORP CLASS A Information Technology Equity 95.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 95.18 0.00 9.60 Jun 25, 2038 4.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 95.17 0.00 5.89 Oct 14, 2030 2.03
PLD PROLOGIS LP Reits Fixed Income 95.14 0.00 14.17 Mar 15, 2054 5.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 95.14 0.00 8.89 Oct 01, 2037 7.13
AVI AVI LTD Consumer Staples Equity 95.11 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 95.08 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 95.08 0.00 6.08 Mar 15, 2031 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.06 0.00 15.77 Jun 01, 2050 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 95.05 0.00 2.30 Sep 29, 2026 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 95.05 0.00 2.08 Aug 10, 2026 4.95
GEF GREIF INC CLASS A Materials Equity 95.05 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 95.05 0.00 6.85 Sep 19, 2033 6.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 95.01 0.00 2.54 Feb 09, 2027 4.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 95.01 0.00 1.44 Nov 15, 2025 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.01 0.00 4.11 Jan 05, 2029 4.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 95.00 0.00 5.32 May 15, 2030 2.90
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 94.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 94.97 0.00 13.79 Dec 01, 2047 3.70
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 94.94 0.00 1.21 Dec 15, 2027 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.93 0.00 13.80 Oct 01, 2046 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 94.93 0.00 5.28 May 28, 2030 3.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 94.93 0.00 7.10 Jul 15, 2032 2.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 94.93 0.00 5.54 Jul 16, 2030 2.68
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 94.87 0.00 1.65 Feb 25, 2026 4.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 94.85 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 94.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 94.84 0.00 6.99 Jul 15, 2033 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 94.84 0.00 6.77 Mar 03, 2032 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.80 0.00 12.19 Oct 15, 2042 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 94.79 0.00 2.40 Nov 02, 2026 1.40
DNOW DNOW INC Industrials Equity 94.79 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 94.76 0.00 2.02 Aug 02, 2026 6.65
VLTO VERALTO CORP 144A Capital Goods Fixed Income 94.76 0.00 3.83 Sep 18, 2028 5.35
HFG HELLOFRESH Consumer Staples Equity 94.76 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 94.74 0.00 6.57 Nov 15, 2032 5.38
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 94.73 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 94.72 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 94.72 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 94.72 0.00 6.55 Sep 15, 2031 2.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 94.72 0.00 5.39 Apr 30, 2030 2.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 94.68 0.00 2.63 Jan 29, 2027 1.71
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 94.67 0.00 8.82 Jun 01, 2037 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.63 0.00 15.97 May 15, 2055 3.15
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 94.59 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 94.59 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.59 0.00 6.97 May 01, 2052 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.59 0.00 5.49 Nov 01, 2051 4.00
NYF NYFOSA Real Estate Equity 94.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.57 0.00 2.38 Oct 19, 2027 2.04
OKE ONEOK INC Energy Fixed Income 94.57 0.00 6.41 Nov 15, 2032 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.54 0.00 2.76 Apr 12, 2027 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 94.53 0.00 6.98 Mar 27, 2033 5.13
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 94.50 0.00 5.05 Nov 01, 2048 5.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 94.50 0.00 6.58 Nov 20, 2045 3.00
EQT EQT CORP Energy Fixed Income 94.50 0.00 7.24 Feb 01, 2034 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 94.50 0.00 6.92 May 15, 2033 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 94.50 0.00 5.33 Apr 09, 2030 2.95
078930 GS HOLDINGS Industrials Equity 94.46 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 94.46 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 94.43 0.00 4.79 Nov 19, 2029 3.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 94.43 0.00 7.04 Aug 14, 2033 5.70
TCN TELUS CORPORATION Communications Fixed Income 94.36 0.00 6.70 May 13, 2032 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.36 0.00 6.24 May 20, 2031 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 94.35 0.00 4.24 Feb 27, 2029 4.85
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 94.33 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 94.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 94.32 0.00 1.93 May 20, 2026 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.32 0.00 1.12 Jul 01, 2025 3.45
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 94.29 0.00 11.44 Jun 01, 2044 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.29 0.00 15.02 May 15, 2050 3.05
BACR BARCLAYS PLC Banking Fixed Income 94.29 0.00 5.31 Jun 24, 2031 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 94.24 0.00 13.50 Nov 15, 2053 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.24 0.00 11.22 Sep 25, 2040 3.73
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.24 0.00 12.90 Mar 16, 2052 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 94.24 0.00 13.90 Jun 01, 2049 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.24 0.00 1.67 Feb 06, 2026 4.50
NXPI NXP BV Technology Fixed Income 94.24 0.00 6.18 May 11, 2031 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.23 0.00 7.90 Sep 01, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.21 0.00 1.01 May 23, 2025 5.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 94.20 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 94.14 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.14 0.00 5.03 Oct 01, 2052 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 94.13 0.00 1.06 Jun 01, 2025 1.05
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 94.11 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 94.11 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 94.11 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 94.11 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 94.11 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 94.07 0.00 8.06 Apr 27, 2035 4.85
PRO PROS HOLDINGS INC Information Technology Equity 94.07 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 94.06 0.00 4.10 Jan 08, 2029 4.85
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.05 0.00 4.46 Feb 01, 2032 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 94.03 0.00 10.85 Dec 01, 2044 4.64
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94.03 0.00 5.48 Mar 05, 2031 6.05
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 94.02 0.00 1.68 Mar 11, 2026 4.90
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 94.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.00 0.00 5.52 May 01, 2030 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.98 0.00 2.10 Jul 09, 2027 1.55
GNC GREENCORE GROUP PLC Consumer Staples Equity 93.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.94 0.00 13.20 Mar 01, 2049 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 93.91 0.00 0.95 Apr 28, 2025 3.25
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 93.91 0.00 1.43 Nov 20, 2025 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.90 0.00 13.51 Jun 01, 2053 5.75
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 93.88 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 93.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.86 0.00 11.22 Oct 01, 2041 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93.86 0.00 14.26 Jul 15, 2064 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 93.86 0.00 12.47 May 18, 2053 6.38
TTMI TTM TECHNOLOGIES INC Information Technology Equity 93.85 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 93.84 0.00 2.31 Nov 03, 2026 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 93.81 0.00 11.42 Jul 17, 2042 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 93.81 0.00 12.75 Oct 01, 2048 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 93.81 0.00 15.55 Sep 24, 2049 2.95
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 93.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.77 0.00 13.24 Feb 15, 2050 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 93.77 0.00 12.65 Jan 19, 2052 4.99
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 93.77 0.00 7.14 Apr 01, 2049 3.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.77 0.00 7.24 Sep 01, 2050 2.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 93.76 0.00 4.43 May 13, 2029 3.89
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 93.75 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 93.73 0.00 12.05 Apr 15, 2040 2.70
C CITIGROUP INC Banking Fixed Income 93.69 0.00 8.56 Aug 25, 2036 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 93.69 0.00 13.62 Jul 01, 2053 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 93.69 0.00 1.46 Jul 15, 2027 6.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 93.69 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 93.69 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 93.65 0.00 1.98 Jun 15, 2026 3.55
MET METLIFE INC Insurance Fixed Income 93.62 0.00 1.44 Nov 13, 2025 3.60
CHCO CITY HOLDING Financials Equity 93.60 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 93.60 0.00 7.08 Sep 14, 2033 5.88
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.59 0.00 3.83 May 01, 2038 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.58 0.00 2.37 Nov 03, 2026 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 93.57 0.00 7.24 Mar 08, 2034 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.54 0.00 3.89 Nov 15, 2028 5.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 93.51 0.00 8.64 Feb 15, 2037 6.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 93.50 0.00 6.58 Oct 20, 2044 3.00
BANR BANNER CORP Financials Equity 93.48 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 93.47 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 93.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.45 0.00 5.57 Jul 01, 2030 2.25
BRKHEC PACIFICORP Electric Fixed Income 93.43 0.00 13.81 Feb 15, 2050 4.15
MA MASTERCARD INC Technology Fixed Income 93.43 0.00 3.43 Mar 09, 2028 4.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 93.43 0.00 3.14 Oct 07, 2032 3.86
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 93.40 0.00 0.98 May 15, 2025 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 93.39 0.00 13.61 Mar 04, 2054 5.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.39 0.00 8.39 Jun 01, 2036 6.05
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 93.36 0.00 1.83 May 02, 2026 4.13
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 93.36 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 93.36 0.00 5.54 Apr 15, 2030 2.25
BRKHEC PACIFICORP Electric Fixed Income 93.34 0.00 14.86 Mar 15, 2051 3.30
ADI ANALOG DEVICES INC Technology Fixed Income 93.33 0.00 6.66 Oct 01, 2031 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.32 0.00 3.76 Jul 01, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 93.32 0.00 0.98 May 18, 2026 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 93.32 0.00 3.23 Nov 15, 2027 3.05
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.32 0.00 7.22 Feb 01, 2052 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 93.32 0.00 5.68 Aug 01, 2048 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.32 0.00 6.24 Jul 01, 2052 4.00
8078 HANWA LTD Industrials Equity 93.31 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 93.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.30 0.00 11.31 Oct 01, 2040 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 93.29 0.00 2.38 Dec 11, 2026 5.26
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 93.26 0.00 5.02 Mar 30, 2030 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 93.25 0.00 2.74 May 15, 2027 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 93.24 0.00 4.19 May 20, 2030 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 93.24 0.00 6.22 Jul 15, 2031 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.24 0.00 5.97 Sep 15, 2030 1.25
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 93.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 93.21 0.00 11.84 Aug 15, 2043 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 93.19 0.00 6.89 Mar 15, 2033 5.40
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 93.18 0.00 2.91 Jun 15, 2027 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.17 0.00 15.21 Mar 25, 2050 3.60
272210 HANWHA SYSTEMS LTD Industrials Equity 93.17 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 93.15 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.14 0.00 3.56 May 30, 2028 5.00
KALU KAISER ALUMINIUM CORP Materials Equity 93.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 93.12 0.00 4.61 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.12 0.00 4.85 Sep 01, 2029 2.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 93.10 0.00 1.78 Mar 22, 2026 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 93.05 0.00 4.89 Nov 15, 2029 3.13
BA BOEING CO Capital Goods Fixed Income 93.04 0.00 9.29 Mar 15, 2039 6.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 93.03 0.00 3.39 Feb 13, 2028 4.69
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 93.03 0.00 2.48 Jan 17, 2027 5.50
HUM HUMANA INC Insurance Fixed Income 93.00 0.00 6.74 Mar 01, 2033 5.88
OKE ONEOK INC Energy Fixed Income 92.99 0.00 3.68 Jul 15, 2028 4.55
GUJGASLTD GUJARAT GAS LTD Utilities Equity 92.98 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 92.93 0.00 7.22 Apr 20, 2032 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 92.93 0.00 5.98 Sep 28, 2030 1.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92.92 0.00 3.57 Apr 12, 2028 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.88 0.00 1.36 Oct 01, 2025 3.75
D DOMINION ENERGY INC Electric Fixed Income 92.87 0.00 13.95 Aug 15, 2052 4.85
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 92.87 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.86 0.00 6.26 Feb 01, 2047 4.00
CCI CROWN CASTLE INC Communications Fixed Income 92.86 0.00 7.34 Mar 01, 2034 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.85 0.00 1.43 Nov 10, 2025 5.25
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 92.85 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 92.83 0.00 12.41 Feb 01, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 92.83 0.00 12.31 Mar 11, 2044 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.83 0.00 12.72 Feb 19, 2046 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 92.83 0.00 12.30 Mar 15, 2045 4.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 92.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 92.83 0.00 6.25 Apr 01, 2031 2.10
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 92.82 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 92.81 0.00 0.98 May 15, 2025 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 92.79 0.00 4.71 Jan 10, 2030 5.65
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 92.78 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 92.78 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 92.78 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 92.78 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 92.77 0.00 6.69 Feb 01, 2047 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.74 0.00 13.80 Sep 01, 2047 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 92.74 0.00 1.97 Jun 02, 2026 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 92.71 0.00 7.17 Jan 26, 2033 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 92.69 0.00 6.67 Nov 10, 2031 2.13
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.68 0.00 6.33 Aug 01, 2051 3.00
COK CANCOM Information Technology Equity 92.66 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 92.66 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 92.64 0.00 5.02 Oct 24, 2029 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 92.63 0.00 1.77 Mar 18, 2026 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 92.63 0.00 2.82 Jul 01, 2027 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.61 0.00 14.15 Mar 01, 2054 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 92.59 0.00 1.35 Oct 10, 2025 4.88
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.59 0.00 6.08 Aug 01, 2047 4.00
CDW CDW LLC Technology Fixed Income 92.57 0.00 6.35 Dec 01, 2031 3.57
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 92.55 0.00 6.62 Nov 15, 2034 7.88
PRG PROG HOLDINGS INC Financials Equity 92.54 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 92.53 0.00 10.07 May 27, 2041 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 92.53 0.00 4.44 Apr 22, 2029 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 92.52 0.00 1.98 May 15, 2026 0.95
NWG NATWEST GROUP PLC Banking Fixed Income 92.52 0.00 1.71 Mar 02, 2027 5.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 92.52 0.00 3.71 Sep 15, 2028 7.05
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 92.50 0.00 2.31 Jun 01, 2030 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.50 0.00 3.71 Feb 01, 2036 3.50
3076 AI HOLDINGS CORP Information Technology Equity 92.50 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 92.46 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 92.44 0.00 12.02 May 15, 2049 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 92.44 0.00 1.89 May 15, 2026 4.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 92.40 0.00 12.22 Apr 15, 2048 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.40 0.00 3.98 Jan 18, 2030 5.72
LNG CHENIERE ENERGY INC Energy Fixed Income 92.40 0.00 3.16 Oct 15, 2028 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 92.40 0.00 3.53 May 16, 2028 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 92.40 0.00 6.54 Nov 16, 2032 5.60
SFL SFL LTD Energy Equity 92.39 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 92.38 0.00 5.06 Apr 24, 2030 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.37 0.00 3.40 Jan 11, 2028 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 92.36 0.00 8.29 Jan 15, 2036 6.00
NXPI NXP BV Technology Fixed Income 92.36 0.00 6.80 Feb 15, 2032 2.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 92.33 0.00 6.87 May 15, 2033 5.35
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.31 0.00 11.28 Mar 30, 2043 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 92.29 0.00 1.52 Dec 09, 2025 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 92.26 0.00 4.41 Apr 09, 2029 3.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 92.25 0.00 4.49 Apr 25, 2029 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 92.24 0.00 6.60 Apr 22, 2032 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 92.23 0.00 10.66 Jun 15, 2041 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 92.22 0.00 2.37 Jan 15, 2027 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 92.22 0.00 3.10 Oct 01, 2027 4.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 92.21 0.00 6.09 Mar 15, 2032 6.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 92.21 0.00 6.82 Jun 05, 2033 5.75
OPL ORANGE POLSKA SA Communication Equity 92.20 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 92.18 0.00 2.53 Jan 06, 2028 2.49
CHEMM CHEMOMETEC Health Care Equity 92.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.17 0.00 6.97 Nov 15, 2033 5.90
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 92.17 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 92.14 0.00 6.15 Feb 11, 2031 1.96
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 92.14 0.00 15.10 Feb 15, 2051 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 92.14 0.00 12.82 Jul 01, 2052 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 92.14 0.00 13.43 May 30, 2047 4.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 92.14 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 92.11 0.00 4.15 Nov 02, 2028 2.20
RXST RXSIGHT INC Health Care Equity 92.09 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 92.07 0.00 2.61 Feb 01, 2027 2.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 92.07 0.00 1.75 Feb 15, 2026 1.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 92.06 0.00 8.67 Feb 01, 2036 4.70
HUM HUMANA INC Insurance Fixed Income 92.05 0.00 7.34 Mar 15, 2034 5.95
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.04 0.00 6.85 Jan 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.02 0.00 6.48 Oct 19, 2032 3.12
HYUELE SK HYNIX INC 144A Technology Fixed Income 92.02 0.00 6.57 Jan 17, 2033 6.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 92.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 92.00 0.00 7.40 Mar 13, 2034 5.84
DELL DELL INTERNATIONAL LLC Technology Fixed Income 92.00 0.00 4.98 Jul 15, 2030 6.20
CSX CSX CORP Transportation Fixed Income 91.97 0.00 7.17 Nov 15, 2033 5.20
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.95 0.00 7.89 Aug 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 91.93 0.00 2.21 Nov 01, 2026 5.55
FDX FEDEX CORP Transportation Fixed Income 91.90 0.00 5.09 May 15, 2030 4.25
CSX CSX CORP Transportation Fixed Income 91.89 0.00 14.16 May 01, 2050 3.95
3020 YAMAMA SAUDI CEMENT Materials Equity 91.88 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 91.88 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.77 0.00 5.89 Sep 01, 2049 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 91.76 0.00 5.00 Jan 23, 2050 3.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 91.76 0.00 14.47 Jan 16, 2050 3.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 91.75 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.74 0.00 7.11 Nov 15, 2033 5.65
USPH US PHYSICAL THERAPY INC Health Care Equity 91.73 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 91.71 0.00 4.90 Apr 01, 2030 5.63
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 91.71 0.00 7.67 Oct 01, 2034 6.50
T AT&T INC Communications Fixed Income 91.71 0.00 2.56 Feb 15, 2027 3.80
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 91.71 0.00 1.71 Feb 15, 2026 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 91.71 0.00 4.04 Feb 01, 2029 5.95
TFC TRUIST FINANCIAL CORP Banking Fixed Income 91.71 0.00 0.95 May 01, 2025 4.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 91.70 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 91.69 0.00 6.89 May 01, 2033 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 91.67 0.00 10.98 Apr 01, 2040 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 91.66 0.00 6.93 May 11, 2033 5.10
MPLX MPLX LP Energy Fixed Income 91.63 0.00 3.17 Dec 01, 2027 4.25
006800 DAEWOO SECURITIES Financials Equity 91.62 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 91.60 0.00 2.10 Jul 27, 2026 3.45
VRSN VERISIGN INC Technology Fixed Income 91.60 0.00 2.38 Jul 15, 2027 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 91.59 0.00 7.19 Aug 10, 2033 5.09
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 91.59 0.00 11.45 Jun 01, 2045 5.80
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.58 0.00 4.48 Aug 01, 2053 5.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.58 0.00 4.44 Aug 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.58 0.00 4.47 May 01, 2053 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 91.56 0.00 3.37 Feb 23, 2028 4.60
NOKIA NOKIA OYJ Technology Fixed Income 91.50 0.00 9.09 May 15, 2039 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 91.50 0.00 16.06 Dec 15, 2050 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.49 0.00 1.40 Oct 15, 2025 5.15
001040 CJ CORP Industrials Equity 91.49 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 91.49 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 91.49 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 91.49 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 91.47 0.00 5.46 May 01, 2030 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.46 0.00 13.16 May 04, 2047 4.05
NRG NRG ENERGY INC 144A Electric Fixed Income 91.45 0.00 6.54 Mar 15, 2033 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.45 0.00 3.45 Mar 30, 2028 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.43 0.00 6.42 Nov 01, 2032 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.42 0.00 11.94 Nov 01, 2042 3.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.41 0.00 1.03 Jun 01, 2025 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 91.41 0.00 4.03 Sep 15, 2029 2.16
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.38 0.00 6.83 Feb 01, 2032 2.30
4041 NIPPON SODA LTD Materials Equity 91.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 91.37 0.00 8.05 Jun 15, 2035 5.63
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 91.36 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 91.36 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 91.36 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 91.35 0.00 6.51 Sep 13, 2031 2.56
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 91.33 0.00 6.04 Mar 15, 2032 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.33 0.00 14.84 Jul 29, 2049 3.38
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.31 0.00 6.91 Jul 01, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 91.30 0.00 2.72 Mar 14, 2027 2.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 91.30 0.00 3.13 Oct 24, 2027 5.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 91.30 0.00 3.43 Mar 14, 2028 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 91.30 0.00 3.87 Feb 08, 2030 7.02
BAC BANK OF AMERICA CORP Banking Fixed Income 91.29 0.00 12.55 Apr 21, 2045 4.75
MKL MARKEL CORPORATION Insurance Fixed Income 91.29 0.00 12.96 May 20, 2049 5.00
VGR VECTOR GROUP LTD Consumer Staples Equity 91.29 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 91.28 0.00 6.22 Feb 15, 2031 1.75
JOBY JOBY AVIATION INC CLASS A Industrials Equity 91.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 91.24 0.00 8.24 Jun 01, 2035 4.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 91.24 0.00 11.73 Apr 08, 2043 5.06
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 91.22 0.00 5.29 Jul 20, 2047 4.50
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 91.22 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 91.21 0.00 6.06 Jun 23, 2032 2.69
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 91.17 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 91.16 0.00 5.02 May 15, 2030 4.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 91.16 0.00 10.40 Sep 15, 2040 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.16 0.00 13.54 Apr 05, 2049 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 91.16 0.00 2.25 Sep 06, 2026 2.63
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 91.13 0.00 3.98 Nov 20, 2052 5.50
INTU INTUIT INC. Technology Fixed Income 91.12 0.00 2.17 Sep 15, 2026 5.25
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 91.11 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 91.11 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 91.11 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 91.08 0.00 3.48 Mar 15, 2028 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 91.07 0.00 13.51 Mar 02, 2053 5.75
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 91.05 0.00 1.33 Sep 17, 2025 3.52
JM JM Consumer Discretionary Equity 91.05 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 91.04 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 91.04 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 91.04 0.00 2.71 Jan 01, 2032 3.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 91.02 0.00 5.61 Aug 11, 2030 2.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 91.01 0.00 3.37 Jan 15, 2028 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 91.01 0.00 1.53 Dec 15, 2025 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.99 0.00 13.94 May 15, 2052 4.63
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 90.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 90.97 0.00 4.89 Jul 15, 2080 5.75
EXC EXELON CORPORATION Electric Fixed Income 90.97 0.00 1.07 Jun 15, 2025 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 90.95 0.00 6.81 Aug 18, 2034 5.94
TRMB TRIMBLE INC Technology Fixed Income 90.95 0.00 6.74 Mar 15, 2033 6.10
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 90.95 0.00 4.74 Feb 01, 2046 4.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 90.95 0.00 2.96 Dec 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 90.94 0.00 13.97 Apr 01, 2053 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.92 0.00 6.63 Aug 18, 2031 1.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.90 0.00 12.94 May 01, 2048 4.70
CURY CURRYS PLC Consumer Discretionary Equity 90.89 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 90.88 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 90.85 0.00 4.55 Jul 01, 2029 3.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 90.85 0.00 5.84 Nov 15, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90.85 0.00 5.25 Aug 10, 2030 4.98
ARDX ARDELYX INC Health Care Equity 90.83 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 90.82 0.00 8.17 Oct 15, 2035 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 90.82 0.00 14.61 Jun 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.82 0.00 11.20 Nov 15, 2041 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 90.82 0.00 12.33 Aug 15, 2046 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 90.82 0.00 2.59 Jan 28, 2027 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 90.81 0.00 6.26 Jun 15, 2031 2.55
PSX PHILLIPS 66 CO Energy Fixed Income 90.75 0.00 3.17 Dec 01, 2027 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 90.75 0.00 3.14 Sep 13, 2027 3.25
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 90.73 0.00 6.72 Feb 15, 2033 5.79
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 90.72 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 90.72 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 90.71 0.00 1.45 Nov 17, 2025 3.33
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.69 0.00 10.09 Dec 01, 2039 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 90.69 0.00 10.86 Nov 01, 2046 7.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 90.68 0.00 2.89 Aug 01, 2027 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 90.68 0.00 3.05 Sep 01, 2027 3.60
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 4.15 Nov 01, 2035 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 3.69 Mar 01, 2035 2.50
AET AETNA INC Insurance Fixed Income 90.64 0.00 11.28 May 15, 2042 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 90.64 0.00 12.28 Mar 15, 2045 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 90.64 0.00 2.22 Oct 05, 2026 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 90.64 0.00 2.37 Oct 13, 2026 1.50
KROS KEROS THERAPEUTICS INC Health Care Equity 90.63 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 90.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 90.60 0.00 9.94 Apr 01, 2039 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 90.60 0.00 8.81 Jun 15, 2039 9.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 90.60 0.00 3.02 Aug 15, 2027 3.40
GEKTERNA GEK TERNA SA Industrials Equity 90.59 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 90.59 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 90.58 0.00 6.09 Jun 01, 2049 4.00
ADUS ADDUS HOMECARE CORP Health Care Equity 90.57 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 90.57 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 90.56 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 90.53 0.00 2.74 May 17, 2028 4.55
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 90.53 0.00 1.29 Sep 10, 2030 1.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.53 0.00 3.76 Jun 15, 2028 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 90.53 0.00 3.44 May 01, 2028 5.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 90.52 0.00 7.54 Mar 11, 2034 5.37
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 90.52 0.00 6.18 Apr 08, 2031 2.63
WB WEIBO CORP Communications Fixed Income 90.49 0.00 5.38 Jul 08, 2030 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.49 0.00 2.78 May 16, 2027 3.25
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.49 0.00 2.93 Dec 01, 2053 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 90.47 0.00 12.94 Mar 16, 2046 4.50
TBOND TREASURY BOND Treasuries Fixed Income 90.47 0.00 9.47 Feb 15, 2037 4.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 90.46 0.00 2.86 Aug 15, 2027 4.88
601229 BANK OF SHANGHAI LTD A Financials Equity 90.46 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 90.43 0.00 11.31 Feb 15, 2043 5.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 90.42 0.00 6.62 Mar 16, 2032 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.42 0.00 2.32 Nov 20, 2026 5.40
2175 SMS LTD Industrials Equity 90.41 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.40 0.00 3.57 Feb 01, 2035 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.38 0.00 6.68 Sep 15, 2031 1.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 90.35 0.00 1.86 May 24, 2026 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 90.34 0.00 13.75 Mar 15, 2054 6.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 90.31 0.00 6.18 Dec 01, 2047 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 90.31 0.00 6.61 Nov 01, 2046 3.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 90.30 0.00 5.72 Dec 17, 2030 3.20
TROAX TROAX GROUP Industrials Equity 90.25 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.24 0.00 3.64 Mar 24, 2028 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.22 0.00 15.12 Oct 01, 2049 3.15
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.22 0.00 5.08 Aug 01, 2048 5.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.22 0.00 3.73 Jul 01, 2035 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 90.22 0.00 6.58 Jan 20, 2046 3.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 90.20 0.00 3.56 Mar 20, 2028 3.38
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 90.20 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 90.16 0.00 4.70 Jul 30, 2029 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 90.16 0.00 2.30 Oct 05, 2026 3.24
MMM 3M CO Capital Goods Fixed Income 90.16 0.00 3.22 Oct 15, 2027 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 90.16 0.00 0.98 May 13, 2025 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 90.16 0.00 2.59 Feb 26, 2027 5.13
FRTKF FRONTKEN CORPORATION Industrials Equity 90.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.13 0.00 13.96 Feb 01, 2053 5.30
EQR ERP OPERATING LP Reits Fixed Income 90.09 0.00 4.00 Dec 01, 2028 4.15
601127 SERES GROUP LTD A Consumer Discretionary Equity 90.07 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 90.06 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 90.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90.05 0.00 3.11 Nov 15, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 90.05 0.00 3.21 Dec 07, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 90.05 0.00 1.67 Jan 15, 2026 0.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.04 0.00 14.29 May 15, 2053 4.95
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.04 0.00 5.32 Sep 01, 2049 4.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 90.04 0.00 6.22 Apr 01, 2047 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 90.04 0.00 5.66 Sep 01, 2048 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 90.02 0.00 6.78 Mar 10, 2032 2.97
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.02 0.00 2.02 Jul 07, 2026 5.25
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 90.01 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 90.00 0.00 13.36 May 15, 2052 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 90.00 0.00 8.43 Feb 15, 2036 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.99 0.00 6.61 Sep 15, 2031 2.13
YOU CLEAR SECURE INC CLASS A Information Technology Equity 89.97 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 89.95 0.00 6.77 Dec 21, 2031 2.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 89.94 0.00 1.22 Aug 11, 2025 5.15
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 89.94 0.00 6.18 Sep 20, 2048 3.50
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 89.93 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 89.92 0.00 6.98 Feb 02, 2035 5.71
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 89.92 0.00 4.92 Oct 01, 2029 2.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 89.92 0.00 13.88 Oct 15, 2052 5.75
IONQ IONQ INC Information Technology Equity 89.91 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 89.90 0.00 5.22 Sep 01, 2030 3.63
PLD PROLOGIS LP Reits Fixed Income 89.87 0.00 7.55 Mar 15, 2034 5.00
D DOMINION ENERGY INC Electric Fixed Income 89.87 0.00 13.36 Mar 15, 2049 4.60
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 89.87 0.00 1.52 Dec 15, 2025 3.85
CCI CROWN CASTLE INC Communications Fixed Income 89.83 0.00 13.87 Jul 01, 2050 4.15
FE OHIO EDISON COMPANY Electric Fixed Income 89.83 0.00 8.28 Jul 15, 2036 6.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 89.83 0.00 15.24 Nov 15, 2050 2.75
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 89.79 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 89.76 0.00 6.37 Feb 15, 2031 1.10
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 89.76 0.00 0.94 May 01, 2025 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 89.76 0.00 3.87 Sep 11, 2029 4.25
DYN DYNE THERAPEUTICS INC Health Care Equity 89.76 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 89.76 0.00 5.69 Mar 01, 2047 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.76 0.00 4.75 Apr 01, 2053 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.74 0.00 14.85 Aug 15, 2049 3.20
NXPI NXP BV Technology Fixed Income 89.72 0.00 1.97 Jun 18, 2026 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.71 0.00 4.60 Jun 27, 2029 3.31
L LOEWS CORPORATION Insurance Fixed Income 89.70 0.00 11.98 May 15, 2043 4.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 89.70 0.00 11.07 Nov 15, 2043 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.69 0.00 1.38 Oct 14, 2025 6.80
ETR ENTERGY CORPORATION Electric Fixed Income 89.69 0.00 1.35 Sep 15, 2025 0.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 89.69 0.00 2.45 Jun 14, 2027 1.67
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 89.67 0.00 6.28 Dec 01, 2046 3.00
EXTR EXTREME NETWORKS INC Information Technology Equity 89.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.62 0.00 9.71 Mar 15, 2039 6.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 89.61 0.00 1.83 Apr 01, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.61 0.00 1.25 Aug 18, 2025 3.65
7476 AS ONE CORP Health Care Equity 89.61 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 89.59 0.00 6.37 Apr 23, 2031 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 89.59 0.00 6.98 Mar 15, 2032 2.70
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 89.58 0.00 4.64 Aug 20, 2048 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 89.57 0.00 12.35 May 15, 2044 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 89.54 0.00 4.49 Jul 18, 2030 3.96
SO SOUTHERN COMPANY (THE) Electric Fixed Income 89.54 0.00 3.59 Jun 15, 2028 4.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 89.53 0.00 12.20 Jan 14, 2041 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.53 0.00 11.87 Oct 17, 2043 5.38
TBOND TREASURY BOND Treasuries Fixed Income 89.52 0.00 3.77 Aug 15, 2028 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.49 0.00 12.01 Aug 01, 2043 4.60
FINCABLES FINOLEX CABLES LTD Industrials Equity 89.49 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 89.49 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 89.49 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.49 0.00 7.22 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.49 0.00 6.49 Oct 01, 2050 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 89.47 0.00 1.39 Nov 13, 2025 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89.45 0.00 4.36 Jul 26, 2030 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 89.43 0.00 1.37 Oct 28, 2026 5.90
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 89.42 0.00 6.31 Nov 29, 2032 6.70
KMI KINDER MORGAN INC Energy Fixed Income 89.40 0.00 6.90 Feb 01, 2033 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 89.40 0.00 4.91 Feb 15, 2030 4.66
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.40 0.00 4.19 Apr 01, 2036 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 89.39 0.00 3.57 Jun 01, 2028 4.35
CODI COMPASS DIVERSIFIED Financials Equity 89.37 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 89.35 0.00 7.19 Jan 15, 2034 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 89.35 0.00 6.44 Aug 16, 2032 5.63
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 89.34 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 89.32 0.00 2.55 Jan 30, 2027 3.70
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 89.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 89.28 0.00 5.97 Jan 08, 2031 2.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 89.28 0.00 6.98 May 15, 2033 5.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 89.27 0.00 9.73 Jun 15, 2040 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 89.23 0.00 14.19 Jun 15, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 89.23 0.00 0.85 Apr 08, 2068 9.25
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 89.22 0.00 6.45 May 01, 2045 3.00
ENIIM LASMO USA INC Energy Fixed Income 89.21 0.00 3.04 Nov 15, 2027 7.30
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 89.21 0.00 1.93 Aug 15, 2026 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 89.19 0.00 8.54 May 15, 2067 6.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 89.19 0.00 14.20 Nov 15, 2053 4.85
005290 DONGJIN SEMICHEM LTD Materials Equity 89.17 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 89.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.14 0.00 12.71 Apr 02, 2050 5.28
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 89.13 0.00 0.99 Jun 01, 2025 5.25
7716 NAKANISHI INC Health Care Equity 89.12 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 89.12 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 6.33 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 5.71 Aug 01, 2045 3.00
HES HESS CORP Energy Fixed Income 89.11 0.00 5.67 Aug 15, 2031 7.30
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 89.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 89.10 0.00 8.51 Oct 15, 2036 6.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.10 0.00 9.62 Nov 15, 2039 6.45
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 89.10 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.10 0.00 0.99 May 04, 2025 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.09 0.00 6.76 Jan 15, 2032 2.44
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.06 0.00 10.34 Mar 01, 2040 5.69
PNC PNC BANK NA Banking Fixed Income 89.06 0.00 3.25 Oct 25, 2027 3.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 89.04 0.00 4.92 Apr 06, 2030 5.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 89.02 0.00 15.36 May 15, 2060 3.95
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 89.00 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.99 0.00 3.45 Mar 03, 2028 4.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 88.97 0.00 14.94 Sep 15, 2050 3.35
PROX PROXIMUS NV Communication Equity 88.96 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 88.96 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 88.95 0.00 4.10 Jan 15, 2029 4.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 88.94 0.00 4.98 Nov 15, 2029 2.53
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 88.93 0.00 10.59 Apr 01, 2041 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.91 0.00 3.89 Oct 15, 2028 5.55
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 88.90 0.00 7.24 Jan 15, 2034 5.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 88.89 0.00 8.81 May 15, 2037 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.88 0.00 4.14 Sep 14, 2028 1.50
AAPL APPLE INC Technology Fixed Income 88.87 0.00 6.61 Aug 05, 2031 1.70
MYEG MY E.G. SERVICES Industrials Equity 88.85 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.85 0.00 6.26 May 01, 2046 4.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.85 0.00 7.20 Nov 01, 2050 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.85 0.00 4.59 Aug 01, 2037 2.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 88.84 0.00 8.96 Nov 30, 2037 6.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 88.84 0.00 2.70 Apr 05, 2027 4.98
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 88.80 0.00 13.07 Jun 03, 2047 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 88.80 0.00 7.20 Oct 14, 2038 4.85
DNBNO DNB BANK ASA 144A Banking Fixed Income 88.80 0.00 1.98 May 25, 2027 1.53
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 88.80 0.00 2.44 Nov 25, 2026 2.17
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 88.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.77 0.00 1.60 Jan 10, 2026 5.05
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.76 0.00 5.58 Sep 01, 2048 4.50
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.76 0.00 6.50 Jan 01, 2052 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 88.76 0.00 5.88 Jul 20, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 88.73 0.00 4.36 Mar 01, 2029 3.20
TBOND TREASURY BOND Treasuries Fixed Income 88.73 0.00 9.00 Feb 15, 2036 4.50
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 88.72 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 88.68 0.00 5.11 Apr 15, 2030 4.38
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.67 0.00 4.45 Jul 01, 2053 5.50
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 88.65 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 88.64 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.63 0.00 6.50 Jan 19, 2033 2.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 88.63 0.00 6.48 Apr 06, 2033 3.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.63 0.00 10.88 Mar 01, 2041 5.05
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 88.63 0.00 10.51 Apr 28, 2041 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 88.59 0.00 11.60 Aug 10, 2043 5.40
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 88.58 0.00 5.79 Nov 01, 2042 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.56 0.00 5.06 Apr 01, 2030 4.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 88.54 0.00 16.45 Jan 15, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.54 0.00 17.57 Feb 05, 2070 3.75
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 88.52 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.51 0.00 6.83 Aug 05, 2032 3.85
INTNED ING GROEP NV Banking Fixed Income 88.51 0.00 7.36 Mar 19, 2035 5.55
CCI CROWN CASTLE INC Communications Fixed Income 88.51 0.00 1.97 Jun 15, 2026 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 88.51 0.00 2.19 Aug 19, 2026 2.70
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.72 Aug 20, 2047 4.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 88.48 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 88.48 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 88.48 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 88.47 0.00 2.49 Jan 15, 2027 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.46 0.00 15.19 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 88.46 0.00 12.95 Mar 15, 2047 4.65
RC READY CAPITAL CORP Financials Equity 88.46 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 88.44 0.00 0.96 Apr 29, 2025 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 88.42 0.00 15.99 Mar 15, 2052 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 88.40 0.00 5.86 Jun 03, 2032 3.13
2637 WISDOM MARINE LINES LTD Industrials Equity 88.40 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.40 0.00 1.57 Dec 07, 2025 0.75
COHU COHU INC Information Technology Equity 88.40 0.00 0.00 nan 0.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 88.40 0.00 6.12 Jul 01, 2046 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.40 0.00 7.20 Nov 01, 2050 2.50
EVBG EVERBRIDGE INC Information Technology Equity 88.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.36 0.00 2.71 Apr 01, 2027 3.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 88.36 0.00 3.23 Sep 15, 2027 1.40
MA MASTERCARD INC Technology Fixed Income 88.35 0.00 7.02 Mar 09, 2033 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 88.35 0.00 6.27 Apr 03, 2031 2.06
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 88.33 0.00 13.99 Mar 15, 2053 5.35
6407 CKD CORP Industrials Equity 88.32 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 88.31 0.00 0.00 nan 0.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.30 0.00 6.71 Jul 01, 2050 3.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 88.27 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 88.20 0.00 6.93 Jun 15, 2033 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.20 0.00 10.68 Jun 01, 2041 5.40
4071 ARABIAN CONTRACTING SERVICES Communication Equity 88.20 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 88.16 0.00 10.67 Mar 25, 2044 6.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 88.16 0.00 12.22 Mar 18, 2043 4.20
SSRM SSR MINING INC Materials Equity 88.16 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 88.15 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 88.14 0.00 3.66 Jun 15, 2028 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 88.12 0.00 8.65 May 15, 2036 5.25
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.12 0.00 5.54 Feb 01, 2049 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 88.12 0.00 2.25 Jan 01, 2031 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 88.11 0.00 6.94 May 15, 2033 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 88.07 0.00 13.35 Aug 15, 2047 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.07 0.00 9.29 Sep 01, 2036 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 88.06 0.00 6.75 Jan 24, 2033 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 88.04 0.00 5.03 Dec 01, 2029 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 88.03 0.00 4.32 Apr 05, 2029 4.99
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.01 0.00 7.01 Apr 01, 2033 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.00 0.00 4.27 Mar 01, 2030 3.27
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 88.00 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 88.00 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 88.00 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 87.99 0.00 4.59 Feb 01, 2030 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.97 0.00 6.94 Mar 15, 2032 2.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.96 0.00 1.77 Mar 08, 2026 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.95 0.00 15.09 Sep 15, 2049 3.10
LPG DORIAN LPG LTD Energy Equity 87.95 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 87.94 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87.92 0.00 6.38 May 09, 2032 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 87.92 0.00 6.64 Jun 15, 2034 5.89
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 87.92 0.00 2.67 Jan 15, 2028 5.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 87.92 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 87.92 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 87.90 0.00 11.82 Jun 15, 2043 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 87.90 0.00 11.40 Jan 31, 2046 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.89 0.00 6.89 Jan 15, 2032 2.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 87.89 0.00 6.61 Mar 15, 2032 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.89 0.00 6.35 Mar 15, 2031 1.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 87.89 0.00 0.96 May 01, 2025 3.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87.86 0.00 12.75 Nov 15, 2048 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 87.85 0.00 6.23 Jan 21, 2033 3.34
IRE IRESS LTD Information Technology Equity 87.84 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 87.83 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 87.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 87.81 0.00 2.20 Sep 15, 2026 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.81 0.00 3.56 May 15, 2028 4.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 87.80 0.00 5.89 Nov 15, 2030 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.78 0.00 1.24 Aug 12, 2025 3.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 87.78 0.00 0.99 May 15, 2025 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.78 0.00 2.95 Jul 27, 2027 4.15
KLAC KLA CORP Technology Fixed Income 87.78 0.00 4.28 Mar 15, 2029 4.10
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 87.76 0.00 4.65 May 01, 2041 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.75 0.00 7.67 Apr 15, 2034 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 87.73 0.00 13.34 Nov 15, 2052 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 87.73 0.00 10.36 Jun 15, 2040 5.40
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 87.70 0.00 5.96 Oct 30, 2030 1.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.70 0.00 4.94 Feb 15, 2030 4.63
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 87.68 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 87.67 0.00 1.26 Aug 12, 2025 0.69
NTAP NETAPP INC Technology Fixed Income 87.67 0.00 1.11 Jun 22, 2025 1.88
WRK WRKCO INC Basic Industry Fixed Income 87.67 0.00 1.73 Mar 15, 2026 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 87.65 0.00 14.26 Apr 03, 2054 5.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.65 0.00 13.47 Apr 15, 2050 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 87.63 0.00 2.95 Jun 22, 2027 2.30
UNVR UNILEVER INDONESIA Consumer Staples Equity 87.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.60 0.00 9.06 Jan 15, 2038 6.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 87.59 0.00 3.63 Mar 01, 2028 1.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 87.59 0.00 3.98 Dec 18, 2028 5.60
SO SOUTHERN POWER COMPANY Electric Fixed Income 87.59 0.00 1.46 Dec 01, 2025 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.59 0.00 3.71 Mar 15, 2028 1.15
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.58 0.00 6.80 Dec 01, 2045 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.58 0.00 6.57 Mar 01, 2050 3.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 87.55 0.00 2.57 Feb 01, 2029 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.55 0.00 2.95 Jul 15, 2027 3.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 87.52 0.00 1.21 Aug 11, 2025 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 87.52 0.00 3.86 Sep 19, 2028 4.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.48 0.00 6.33 Mar 01, 2048 3.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.48 0.00 6.31 Oct 01, 2051 2.50
OVV OVINTIV INC Energy Fixed Income 87.47 0.00 7.46 Aug 15, 2034 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 87.47 0.00 13.85 Apr 01, 2053 5.63
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 87.44 0.00 1.16 Jul 18, 2025 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 87.44 0.00 2.34 Dec 15, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 87.44 0.00 1.30 Sep 12, 2025 5.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 87.43 0.00 8.88 Mar 01, 2039 8.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 87.43 0.00 11.57 Dec 01, 2041 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.43 0.00 11.43 Jun 01, 2043 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.41 0.00 1.64 Jan 08, 2026 1.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 87.41 0.00 2.22 Sep 15, 2026 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 87.39 0.00 9.62 Jun 15, 2040 7.00
WFC WELLS FARGO BANK NA Banking Fixed Income 87.39 0.00 8.62 Aug 26, 2036 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 87.37 0.00 1.59 Jan 09, 2026 4.95
067630 HLB LIFE SCIENCE LTD Health Care Equity 87.36 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 87.34 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 87.30 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 87.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.30 0.00 15.14 Dec 01, 2051 3.13
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 87.30 0.00 1.33 Sep 17, 2025 3.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 87.23 0.00 4.76 Nov 15, 2029 4.00
INTNED ING GROEP NV Banking Fixed Income 87.22 0.00 4.19 Mar 19, 2030 5.34
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 87.21 0.00 6.02 Mar 01, 2047 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.21 0.00 6.58 Dec 01, 2049 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.21 0.00 4.41 Apr 01, 2036 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.20 0.00 5.75 May 15, 2031 5.13
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 87.19 0.00 2.38 Dec 01, 2026 4.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 87.19 0.00 2.50 Jan 10, 2027 4.13
PEAB B PEAB CLASS B Industrials Equity 87.19 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 87.19 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 87.19 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 87.19 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 87.15 0.00 5.93 Oct 01, 2030 1.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 87.15 0.00 6.16 May 24, 2031 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 87.15 0.00 3.35 Mar 01, 2078 6.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 87.15 0.00 4.01 Jan 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87.15 0.00 2.58 Jan 13, 2027 1.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 87.13 0.00 8.81 Oct 15, 2036 5.95
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.12 0.00 7.24 Dec 01, 2050 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.11 0.00 6.51 Jun 01, 2032 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 87.11 0.00 3.28 Dec 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.11 0.00 1.30 Sep 08, 2025 4.05
RTX RTX CORP Capital Goods Fixed Income 87.11 0.00 3.98 Jan 15, 2029 5.75
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 87.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 87.09 0.00 9.74 Mar 01, 2039 6.00
KN KNOWLES CORP Information Technology Equity 87.09 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 87.08 0.00 5.96 Dec 15, 2030 2.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 87.08 0.00 6.18 Oct 28, 2033 6.12
WELL WELLTOWER OP LLC Reits Fixed Income 87.08 0.00 3.55 Apr 15, 2028 4.25
CSX CSX CORP Transportation Fixed Income 87.05 0.00 11.32 May 30, 2042 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 87.04 0.00 2.37 Dec 07, 2026 5.39
CTS CTS CORP Information Technology Equity 87.03 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 87.03 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 87.03 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 87.03 0.00 6.80 Sep 01, 2042 3.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 87.00 0.00 1.91 May 15, 2026 3.10
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 87.00 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 87.00 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 86.99 0.00 6.99 Jul 05, 2033 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 86.97 0.00 1.43 Nov 01, 2025 3.38
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 86.96 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 86.96 0.00 4.29 Jul 15, 2029 6.33
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 86.93 0.00 2.62 Feb 24, 2032 4.06
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.93 0.00 4.29 Mar 01, 2029 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 86.92 0.00 6.62 Apr 15, 2032 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 86.92 0.00 13.51 Jun 15, 2049 4.20
7419 NOJIMA CORP Consumer Discretionary Equity 86.87 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 86.87 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 86.87 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 86.85 0.00 2.73 Jan 01, 2033 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.79 0.00 8.40 Jun 15, 2036 6.20
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 86.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 86.75 0.00 12.14 Apr 01, 2044 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.75 0.00 11.10 Jan 21, 2043 4.03
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 86.75 0.00 3.02 Aug 15, 2027 3.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.75 0.00 6.38 Nov 01, 2050 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 86.71 0.00 3.00 Nov 15, 2027 7.10
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 86.71 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 86.70 0.00 11.98 Jan 31, 2043 4.50
TFC TRUIST BANK Banking Fixed Income 86.67 0.00 2.30 Oct 30, 2026 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.66 0.00 10.46 May 15, 2041 5.70
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 86.66 0.00 5.92 Apr 01, 2047 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 86.65 0.00 6.80 May 15, 2032 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 86.65 0.00 6.65 Nov 15, 2031 2.25
TOWR SARANA MENARA NUSANTARA Communication Equity 86.65 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 86.65 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 86.63 0.00 4.32 Oct 15, 2029 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 86.62 0.00 14.15 Aug 15, 2063 6.71
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 86.62 0.00 14.30 May 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.62 0.00 9.64 Apr 06, 2036 2.89
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 86.60 0.00 2.46 Dec 01, 2026 1.88
2015 FENG HSIN IRON & STEEL LTD Materials Equity 86.59 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 86.59 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 86.58 0.00 6.39 Nov 09, 2033 5.49
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 86.56 0.00 5.03 May 01, 2030 4.40
TBOND TREASURY BOND Treasuries Fixed Income 86.56 0.00 10.79 Aug 15, 2039 4.50
SLX SILEX SYSTEMS LTD Industrials Equity 86.55 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 86.53 0.00 13.78 Nov 01, 2046 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 86.53 0.00 12.61 Jun 02, 2047 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 86.53 0.00 4.30 Apr 02, 2029 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 86.53 0.00 3.64 Jun 01, 2028 3.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 86.53 0.00 1.22 Aug 08, 2025 4.15
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 86.52 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.49 0.00 13.31 Jun 15, 2046 3.65
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 86.48 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 86.45 0.00 11.41 Nov 30, 2043 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.45 0.00 10.94 Aug 15, 2040 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.45 0.00 2.72 Mar 15, 2027 2.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 86.44 0.00 6.02 Mar 24, 2031 3.13
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 86.44 0.00 6.91 May 15, 2033 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.42 0.00 4.85 Sep 15, 2029 2.88
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 86.40 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 86.40 0.00 0.00 nan 0.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 6.97 May 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.38 0.00 2.61 Jan 26, 2027 2.05
PNC PNC BANK NA Banking Fixed Income 86.38 0.00 3.43 Jan 22, 2028 3.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 86.33 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 86.33 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 86.32 0.00 12.33 Jan 25, 2047 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 86.32 0.00 8.08 Nov 21, 2034 4.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 86.31 0.00 3.75 Nov 01, 2028 6.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 86.31 0.00 3.56 May 15, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.31 0.00 1.45 Nov 17, 2025 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.30 0.00 6.92 Jan 30, 2032 2.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 86.30 0.00 4.52 Jul 01, 2045 5.00
FBK FB FINANCIAL CORP Financials Equity 86.28 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 86.27 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 86.27 0.00 9.98 Mar 01, 2041 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 86.23 0.00 13.21 Feb 15, 2048 4.30
TRMB TRIMBLE INC Technology Fixed Income 86.23 0.00 3.56 Jun 15, 2028 4.90
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.21 0.00 5.93 Dec 01, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.18 0.00 6.63 Sep 01, 2031 1.90
AON AON CORP Insurance Fixed Income 86.16 0.00 2.86 May 28, 2027 2.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 86.16 0.00 1.08 Jun 15, 2025 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 86.13 0.00 6.48 Jul 15, 2032 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 86.12 0.00 1.64 Jan 26, 2026 5.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 86.11 0.00 6.38 Jun 15, 2033 7.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 86.10 0.00 10.30 Nov 01, 2040 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 86.09 0.00 1.22 Aug 11, 2025 5.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 86.09 0.00 1.73 Apr 01, 2026 4.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 86.08 0.00 7.30 Jan 11, 2034 5.42
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.06 0.00 6.83 Mar 15, 2033 5.65
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.03 0.00 7.51 Nov 01, 2049 3.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 86.03 0.00 3.01 Mar 01, 2032 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 86.03 0.00 5.35 Apr 01, 2048 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 86.01 0.00 6.69 Feb 09, 2033 5.88
2836 BANK OF KAOHSIUNG LTD Financials Equity 86.01 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 86.01 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 86.01 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 85.99 0.00 6.87 Jan 15, 2032 2.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.97 0.00 13.02 Jan 15, 2048 4.65
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 85.94 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 85.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.94 0.00 0.98 May 06, 2025 2.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 85.94 0.00 2.86 Jun 22, 2027 3.70
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 85.94 0.00 2.73 Apr 06, 2027 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.94 0.00 1.62 Jan 15, 2026 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.93 0.00 8.99 Nov 15, 2037 6.38
HAL HALLIBURTON COMPANY Energy Fixed Income 85.93 0.00 11.18 Nov 15, 2041 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.93 0.00 3.58 Sep 01, 2035 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 85.91 0.00 6.07 Mar 25, 2031 2.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.91 0.00 6.02 Jun 17, 2031 3.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 85.89 0.00 8.98 Apr 15, 2038 7.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.89 0.00 14.58 Aug 25, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 85.89 0.00 13.48 Jan 15, 2049 4.13
AGLTX AGILITY GLOBAL PLC Industrials Equity 85.88 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 85.88 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 85.86 0.00 2.47 Jan 21, 2028 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 85.85 0.00 14.53 Mar 25, 2050 4.20
AON AON CORP Insurance Fixed Income 85.84 0.00 6.86 Feb 28, 2033 5.35
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.84 0.00 6.24 Oct 01, 2051 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 5.58 Apr 20, 2050 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 85.83 0.00 2.51 Jan 06, 2027 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 85.83 0.00 2.29 Dec 15, 2026 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 85.83 0.00 1.12 Jun 22, 2025 1.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 85.79 0.00 4.75 Aug 15, 2029 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 85.77 0.00 6.95 May 01, 2033 4.90
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 85.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 85.76 0.00 16.32 Jun 15, 2062 4.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 85.76 0.00 13.30 Apr 16, 2054 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 85.76 0.00 13.70 Apr 15, 2046 3.63
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 85.75 0.00 0.00 nan 0.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.75 0.00 4.19 Feb 01, 2036 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 85.75 0.00 5.90 Jan 01, 2048 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.75 0.00 7.90 Nov 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 85.72 0.00 7.59 Apr 10, 2034 4.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.72 0.00 1.66 Mar 06, 2026 6.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 85.72 0.00 3.34 Mar 10, 2028 6.50
APOG APOGEE ENTERPRISES INC Industrials Equity 85.71 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 85.69 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.68 0.00 6.83 Mar 15, 2033 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.68 0.00 1.98 Jun 26, 2026 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.67 0.00 12.50 Dec 01, 2045 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 85.64 0.00 4.63 Jun 30, 2029 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 85.64 0.00 2.77 Jun 01, 2027 4.65
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 85.63 0.00 11.64 Sep 27, 2051 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.63 0.00 12.43 Jun 15, 2045 4.45
OKE ONEOK INC Energy Fixed Income 85.63 0.00 13.41 Sep 01, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 85.63 0.00 14.01 May 15, 2050 3.95
9941 YULON FINANCE CORP Financials Equity 85.62 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 85.62 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 85.62 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 85.62 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 85.61 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 85.61 0.00 3.85 Dec 04, 2028 6.32
ENELCH ENEL CHILE SA Electric Fixed Income 85.61 0.00 3.57 Jun 12, 2028 4.88
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 85.59 0.00 10.01 Mar 01, 2039 5.70
2327 NS SOLUTIONS CORP Information Technology Equity 85.59 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 85.59 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 85.58 0.00 5.50 Sep 15, 2030 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 85.57 0.00 3.46 May 03, 2028 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 85.57 0.00 3.12 Sep 12, 2027 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 85.56 0.00 5.25 Jul 01, 2030 4.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 85.56 0.00 6.26 Jul 15, 2031 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.56 0.00 6.46 May 19, 2032 4.20
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 85.56 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 85.55 0.00 11.62 May 08, 2042 4.38
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 85.55 0.00 10.97 Nov 29, 2043 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 85.50 0.00 3.85 Sep 25, 2028 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 85.50 0.00 3.31 Jan 12, 2028 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.50 0.00 1.31 Sep 15, 2025 4.00
GRANULES GRANULES INDIA LTD Health Care Equity 85.49 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 85.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.46 0.00 10.36 Apr 15, 2040 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.46 0.00 2.77 Jun 01, 2027 4.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 85.42 0.00 1.69 Jan 30, 2026 1.95
WLK WESTLAKE CORP Basic Industry Fixed Income 85.42 0.00 2.14 Aug 15, 2026 3.60
EE EL PASO ELECTRIC CO Electric Fixed Income 85.37 0.00 7.81 May 15, 2035 6.00
PLD PROLOGIS LP Reits Fixed Income 85.37 0.00 15.43 Apr 15, 2050 3.00
CUBI CUSTOMERS BANCORP INC Financials Equity 85.35 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 85.35 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 85.35 0.00 2.74 Apr 07, 2027 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.35 0.00 4.23 Mar 30, 2029 5.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 85.34 0.00 5.16 Apr 15, 2030 4.00
OVV OVINTIV INC Energy Fixed Income 85.33 0.00 12.60 Jul 15, 2053 7.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.33 0.00 10.46 Feb 15, 2041 5.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 85.32 0.00 2.84 Aug 10, 2030 4.63
CPFE3 CPFL ENERGIA SA Utilities Equity 85.30 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.30 0.00 5.54 May 01, 2053 4.50
OKE ONEOK INC Energy Fixed Income 85.29 0.00 13.02 Feb 01, 2049 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 85.29 0.00 8.93 Dec 01, 2037 6.63
TBOND TREASURY BOND Treasuries Fixed Income 85.29 0.00 11.49 May 15, 2041 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 85.28 0.00 1.84 May 01, 2026 4.38
6005 MIURA LTD Industrials Equity 85.26 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 85.26 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 85.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.25 0.00 11.43 Mar 15, 2042 4.38
IRCON IRCON INTERNATIONAL LTD Industrials Equity 85.23 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 85.23 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.20 0.00 4.04 Jan 09, 2029 5.58
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 85.20 0.00 1.76 Mar 15, 2026 3.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 85.20 0.00 2.29 Sep 16, 2026 1.85
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 85.14 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 85.13 0.00 5.36 Apr 09, 2030 2.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.13 0.00 2.61 Mar 01, 2027 3.50
OVV OVINTIV INC Energy Fixed Income 85.12 0.00 8.97 Feb 01, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 85.12 0.00 8.44 Feb 01, 2035 3.90
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 85.10 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 85.09 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 85.08 0.00 6.44 Jul 15, 2033 8.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.08 0.00 12.52 Jan 15, 2046 4.65
KURA KURA ONCOLOGY INC Health Care Equity 85.06 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 85.06 0.00 0.93 Apr 14, 2025 3.55
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 85.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 85.02 0.00 3.56 May 15, 2028 4.45
NFLX NETFLIX INC 144A Communications Fixed Income 85.02 0.00 1.08 Jun 15, 2025 3.63
AON AON NORTH AMERICA INC Insurance Fixed Income 85.02 0.00 2.56 Mar 01, 2027 5.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 85.01 0.00 6.18 Feb 15, 2031 1.90
VLTO VERALTO CORP 144A Capital Goods Fixed Income 85.01 0.00 7.19 Sep 18, 2033 5.45
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 84.99 0.00 11.26 Jun 15, 2043 5.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 84.95 0.00 1.81 Mar 28, 2026 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 84.95 0.00 10.81 Sep 01, 2040 4.75
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 84.94 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 84.94 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 84.93 0.00 4.74 May 01, 2041 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 84.90 0.00 14.72 Jun 01, 2050 3.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 84.90 0.00 15.58 Sep 15, 2050 2.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 84.87 0.00 1.41 Nov 01, 2025 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.87 0.00 1.50 Dec 01, 2025 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 84.86 0.00 5.03 May 06, 2030 4.65
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 84.86 0.00 14.65 Mar 15, 2051 3.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 84.84 0.00 1.42 Oct 15, 2025 1.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.84 0.00 3.63 Jun 13, 2028 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 84.84 0.00 6.23 Jan 15, 2032 3.63
KMI KINDER MORGAN INC Energy Fixed Income 84.82 0.00 7.73 Dec 01, 2034 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 84.82 0.00 15.37 Nov 01, 2051 3.17
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 84.80 0.00 1.12 Jul 03, 2025 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 84.80 0.00 2.25 Nov 15, 2026 5.90
HEI HEICO CORP Capital Goods Fixed Income 84.80 0.00 3.71 Aug 01, 2028 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 84.79 0.00 7.51 Jan 10, 2034 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 84.78 0.00 12.62 Oct 01, 2041 2.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 84.77 0.00 6.79 Mar 01, 2033 5.63
D DOMINION ENERGY INC Electric Fixed Income 84.76 0.00 1.35 Oct 01, 2025 3.90
V VISA INC Technology Fixed Income 84.76 0.00 3.14 Sep 15, 2027 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.73 0.00 8.98 Jun 01, 2038 6.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.73 0.00 16.58 Aug 12, 2051 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.72 0.00 6.56 Jan 15, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 84.72 0.00 5.44 Jun 30, 2030 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.70 0.00 7.03 Mar 14, 2033 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 84.69 0.00 1.16 Jul 08, 2025 1.20
SO GEORGIA POWER COMPANY Electric Fixed Income 84.69 0.00 15.25 Mar 15, 2051 3.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 84.69 0.00 11.18 Mar 15, 2042 5.00
UNIT UNITI GROUP INC Real Estate Equity 84.68 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.66 0.00 6.26 Feb 01, 2048 4.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 84.66 0.00 6.18 Jul 20, 2047 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 84.65 0.00 13.24 Aug 15, 2045 4.00
JAMF JAMF HOLDING CORP Information Technology Equity 84.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.62 0.00 3.41 Mar 15, 2028 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 84.62 0.00 2.32 Sep 23, 2027 1.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84.62 0.00 2.11 Jul 23, 2026 2.60
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 84.62 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 84.60 0.00 5.76 Jan 15, 2031 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84.58 0.00 4.15 Jan 15, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.58 0.00 2.71 Mar 22, 2027 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 84.56 0.00 13.94 Jun 15, 2054 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 84.55 0.00 7.41 Mar 01, 2034 5.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 84.54 0.00 2.40 Nov 15, 2026 2.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 84.54 0.00 2.04 Jun 15, 2026 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84.54 0.00 2.55 Feb 01, 2027 3.20
3042 TXC CORP Information Technology Equity 84.52 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.52 0.00 12.44 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Energy Fixed Income 84.52 0.00 12.19 Jun 15, 2047 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 84.52 0.00 13.62 Nov 15, 2047 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.52 0.00 10.70 Nov 15, 2040 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 84.51 0.00 1.06 Jun 15, 2025 4.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 84.48 0.00 15.07 May 20, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 84.48 0.00 13.27 May 15, 2046 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.47 0.00 2.02 Jul 13, 2026 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 84.43 0.00 3.09 Oct 01, 2027 4.20
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 84.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 84.39 0.00 5.87 Mar 10, 2032 2.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.39 0.00 15.03 Oct 15, 2051 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 84.36 0.00 2.86 Jul 01, 2027 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 84.36 0.00 7.12 Sep 15, 2033 5.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 84.34 0.00 6.63 Dec 06, 2032 5.38
RPOWER RELIANCE POWER LTD Utilities Equity 84.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.32 0.00 1.82 Mar 15, 2026 1.50
POWL POWELL INDUSTRIES INC Industrials Equity 84.31 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 84.29 0.00 6.18 May 25, 2031 2.69
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 84.28 0.00 3.31 Feb 01, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.28 0.00 1.94 May 01, 2026 0.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.28 0.00 2.53 Jan 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 84.25 0.00 1.82 Apr 06, 2026 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.24 0.00 6.75 Sep 09, 2032 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.22 0.00 13.24 Dec 01, 2046 4.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 84.21 0.00 3.66 Mar 23, 2028 2.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 84.21 0.00 2.34 Nov 15, 2026 3.45
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.20 0.00 3.89 Aug 01, 2039 5.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.20 0.00 5.03 Oct 01, 2052 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 84.17 0.00 4.30 Apr 01, 2029 4.88
HEI HEICO CORP Capital Goods Fixed Income 84.15 0.00 7.09 Aug 01, 2033 5.35
ADI ANALOG DEVICES INC Technology Fixed Income 84.14 0.00 4.17 Oct 01, 2028 1.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 84.14 0.00 3.07 Sep 14, 2027 4.87
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 84.14 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 84.14 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 84.13 0.00 7.86 Feb 01, 2035 6.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 84.13 0.00 16.07 Oct 01, 2051 2.70
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.11 0.00 5.10 Mar 01, 2053 5.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 5.07 Mar 01, 2050 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 84.10 0.00 3.89 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 84.09 0.00 13.32 Jun 15, 2047 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.08 0.00 5.71 Jan 15, 2031 3.75
1560 KINIK Industrials Equity 84.07 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.05 0.00 14.99 Mar 15, 2052 3.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 84.03 0.00 2.87 Jun 12, 2027 3.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.03 0.00 6.22 Nov 22, 2032 3.23
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.02 0.00 7.03 Dec 01, 2046 3.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.02 0.00 6.57 May 01, 2051 3.00
OGS ONE GAS INC Natural Gas Fixed Income 84.00 0.00 11.97 Feb 01, 2044 4.66
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 84.00 0.00 13.72 Sep 12, 2048 4.60
BGA BEGA CHEESE LTD Consumer Staples Equity 83.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 83.96 0.00 9.19 Jan 15, 2038 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 83.96 0.00 14.59 Mar 07, 2052 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.96 0.00 13.33 Mar 15, 2048 4.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 83.95 0.00 1.38 Sep 29, 2025 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 83.95 0.00 1.99 Jun 15, 2026 3.13
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 83.94 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.93 0.00 3.84 Mar 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.92 0.00 3.15 Nov 02, 2027 3.81
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 83.92 0.00 3.80 Sep 18, 2028 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 83.92 0.00 13.02 Jul 26, 2047 4.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 83.91 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.89 0.00 7.25 Sep 20, 2033 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 83.88 0.00 13.79 Oct 15, 2053 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.88 0.00 14.54 Aug 21, 2054 5.01
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.86 0.00 6.68 Jun 15, 2032 3.90
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.84 0.00 5.70 May 01, 2041 4.50
ECL ECOLAB INC Basic Industry Fixed Income 83.84 0.00 4.99 Mar 24, 2030 4.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 83.81 0.00 1.99 Jun 15, 2026 3.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 83.77 0.00 2.40 Dec 01, 2026 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.75 0.00 13.26 Mar 01, 2052 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 83.73 0.00 3.55 Apr 10, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 83.73 0.00 2.27 Sep 26, 2026 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.70 0.00 12.25 Aug 15, 2045 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.70 0.00 15.10 Mar 15, 2051 3.35
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 83.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.66 0.00 1.23 Aug 11, 2025 3.38
T AT&T INC Communications Fixed Income 83.66 0.00 10.19 Aug 15, 2040 6.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 83.65 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 83.65 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.62 0.00 1.27 Aug 26, 2025 4.15
1907 YFY INC Materials Equity 83.62 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 83.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 83.59 0.00 2.22 Sep 15, 2026 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.59 0.00 2.13 Aug 14, 2026 5.00
SANOFI SANOFI INDIA LTD Health Care Equity 83.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 83.55 0.00 4.40 Apr 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 83.53 0.00 5.47 Jul 10, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 83.53 0.00 5.30 Feb 13, 2030 2.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.53 0.00 12.68 Sep 15, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.53 0.00 14.76 Feb 15, 2053 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.51 0.00 4.17 Feb 15, 2029 4.88
NAVI NAVIENT CORP Financials Equity 83.51 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 83.50 0.00 5.11 May 28, 2030 4.38
8282 KS HOLDINGS CORP Consumer Discretionary Equity 83.49 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 83.49 0.00 11.74 Jun 15, 2044 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.49 0.00 14.86 Mar 12, 2050 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 83.48 0.00 1.38 Apr 15, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83.48 0.00 1.59 Jan 09, 2026 5.10
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 83.41 0.00 4.97 Nov 15, 2029 2.60
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 83.40 0.00 10.06 Aug 15, 2040 6.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.38 0.00 4.28 Aug 01, 2036 2.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.38 0.00 6.80 Jul 01, 2046 3.50
CASH PATHWARD FINANCIAL INC Financials Equity 83.38 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 83.36 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 83.32 0.00 11.68 Mar 01, 2042 4.13
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.29 0.00 6.05 May 01, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.29 0.00 5.92 Oct 01, 2030 1.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 83.24 0.00 6.58 Jul 21, 2032 4.70
1514 ALLIS ELECTRIC LTD Industrials Equity 83.23 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 83.23 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 83.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.23 0.00 9.83 Sep 21, 2038 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 83.22 0.00 1.52 Dec 10, 2025 4.75
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 83.20 0.00 6.45 May 01, 2045 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 83.18 0.00 3.17 Sep 19, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.15 0.00 2.93 Jul 15, 2027 3.55
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 83.15 0.00 7.07 Sep 15, 2033 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.15 0.00 14.13 Feb 03, 2048 3.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 83.15 0.00 12.80 Apr 01, 2046 4.50
MPLX MPLX LP Energy Fixed Income 83.15 0.00 13.48 Mar 01, 2053 5.65
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.11 0.00 4.44 Dec 01, 2052 5.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.11 0.00 6.78 Feb 01, 2052 2.50
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 83.11 0.00 0.93 Apr 24, 2025 4.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 83.10 0.00 6.51 Jun 06, 2033 4.63
APTV APTIV PLC Consumer Cyclical Fixed Income 83.08 0.00 6.68 Mar 01, 2032 3.25
SO SOUTHERN POWER CO Electric Fixed Income 83.06 0.00 10.98 Sep 15, 2041 5.15
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 83.05 0.00 4.27 Apr 02, 2049 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 83.00 0.00 2.32 Dec 01, 2026 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82.98 0.00 7.16 Aug 01, 2033 5.10
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 82.98 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 82.98 0.00 11.85 May 15, 2040 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 82.98 0.00 11.60 Sep 01, 2044 5.40
EXC EXELON CORPORATION Electric Fixed Income 82.96 0.00 1.85 Apr 15, 2026 3.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 82.96 0.00 1.58 Jan 15, 2026 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 82.96 0.00 1.60 Jan 08, 2026 4.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 82.96 0.00 4.69 Aug 01, 2029 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.93 0.00 8.80 Jun 15, 2037 6.38
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.93 0.00 6.58 Mar 01, 2052 3.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 82.93 0.00 3.22 Nov 28, 2028 3.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.93 0.00 13.64 Mar 01, 2053 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.91 0.00 5.11 May 17, 2030 4.30
5388 SERCOMM CORP Information Technology Equity 82.91 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 82.91 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 82.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.89 0.00 2.40 Dec 01, 2026 2.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 82.89 0.00 4.23 Mar 14, 2029 5.41
AZO AUTOZONE INC Consumer Cyclical Fixed Income 82.88 0.00 5.16 Apr 15, 2030 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 82.85 0.00 2.81 May 05, 2027 2.55
5801 FURUKAWA ELECTRIC LTD Industrials Equity 82.85 0.00 0.00 nan 0.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 82.84 0.00 6.61 Sep 01, 2046 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.82 0.00 3.78 Aug 14, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.78 0.00 1.74 Mar 14, 2026 3.75
COLBUN COLBUN MACHICURA SA Utilities Equity 82.78 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 82.78 0.00 0.00 nan 0.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.75 0.00 7.89 Oct 01, 2051 2.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.75 0.00 6.50 Dec 01, 2051 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 82.74 0.00 2.33 Sep 29, 2026 1.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 82.72 0.00 7.99 Apr 01, 2035 5.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 82.72 0.00 6.62 Nov 01, 2032 5.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 82.72 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 82.72 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 82.72 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 82.72 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 82.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 82.69 0.00 5.02 Apr 15, 2030 5.00
KTN KONTRON AG Information Technology Equity 82.69 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 82.69 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 82.69 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 82.67 0.00 6.38 Jul 15, 2031 2.40
CNNE CANNAE HOLDINGS INC Financials Equity 82.67 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.65 0.00 3.98 Jun 01, 2035 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 82.65 0.00 7.09 Aug 20, 2051 2.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 82.65 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 82.65 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 82.63 0.00 10.29 Mar 01, 2039 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82.62 0.00 6.13 Apr 23, 2032 2.31
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 82.62 0.00 6.14 Mar 16, 2031 2.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.59 0.00 8.63 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 82.59 0.00 14.21 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.59 0.00 13.21 Mar 15, 2046 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 82.59 0.00 12.35 Sep 30, 2044 4.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 82.59 0.00 9.76 Mar 06, 2038 4.67
CSX CSX CORP Transportation Fixed Income 82.59 0.00 2.82 Jun 01, 2027 3.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 82.59 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 82.57 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 82.56 0.00 3.95 Oct 24, 2028 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 82.56 0.00 3.51 Apr 15, 2028 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 82.55 0.00 8.41 Jun 15, 2037 7.25
9933 CTCI CORP Industrials Equity 82.52 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 6.76 Apr 01, 2047 2.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 82.46 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 82.46 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 82.45 0.00 3.63 Jul 01, 2028 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 82.45 0.00 5.32 May 22, 2030 3.00
PLD PROLOGIS LP Reits Fixed Income 82.43 0.00 6.92 Jan 15, 2033 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.43 0.00 5.22 Feb 05, 2030 2.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 82.43 0.00 5.27 Jun 01, 2030 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 82.41 0.00 1.94 Jun 01, 2026 3.75
EQIX EQUINIX INC Technology Fixed Income 82.41 0.00 2.38 Nov 18, 2026 2.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 82.41 0.00 2.63 Apr 06, 2027 4.60
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 82.39 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 82.38 0.00 6.33 Jan 19, 2032 4.19
AKERBP AKER BP ASA 144A Energy Fixed Income 82.37 0.00 3.56 Jun 13, 2028 5.60
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 82.37 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 82.34 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 82.34 0.00 4.02 Feb 01, 2029 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 82.34 0.00 1.30 Sep 12, 2025 4.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 82.30 0.00 2.74 Apr 10, 2027 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 82.30 0.00 3.48 Mar 15, 2028 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 82.29 0.00 13.75 Jan 20, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.29 0.00 12.52 Sep 17, 2041 2.93
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 82.29 0.00 7.13 Oct 15, 2033 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 82.29 0.00 6.82 Feb 02, 2032 2.45
SPGI S&P GLOBAL INC 144A Technology Fixed Income 82.29 0.00 7.25 Sep 15, 2033 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 82.25 0.00 6.11 Dec 01, 2040 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 82.25 0.00 13.13 May 17, 2048 4.58
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 82.23 0.00 3.29 Feb 01, 2028 5.70
VLTO VERALTO CORP 144A Capital Goods Fixed Income 82.23 0.00 2.17 Sep 18, 2026 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 82.21 0.00 11.95 Oct 01, 2043 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 82.21 0.00 12.10 Mar 15, 2043 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 82.21 0.00 13.95 Mar 15, 2053 5.45
2810 HOUSE FOODS GROUP Consumer Staples Equity 82.21 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 82.21 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.20 0.00 6.75 May 01, 2050 3.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 4.88 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 5.65 Nov 01, 2046 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 6.93 Jul 01, 2048 4.00
TENERGY TERNA ENERGY SA Utilities Equity 82.20 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 82.19 0.00 2.10 Jul 26, 2026 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.16 0.00 11.25 Dec 01, 2041 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.15 0.00 3.55 Feb 01, 2028 1.75
HUM HUMANA INC Insurance Fixed Income 82.14 0.00 5.67 Apr 15, 2031 5.38
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 82.14 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 82.12 0.00 12.57 Feb 09, 2051 4.68
MPLX MPLX LP Energy Fixed Income 82.12 0.00 12.40 Dec 01, 2047 5.20
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.11 0.00 7.51 Aug 01, 2049 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 82.08 0.00 13.98 Mar 01, 2049 4.20
MA MASTERCARD INC Technology Fixed Income 82.08 0.00 2.38 Nov 21, 2026 2.95
030200 KT CORP Communication Equity 82.07 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 82.05 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 82.04 0.00 2.90 Jul 13, 2027 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 82.04 0.00 4.15 Feb 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 82.04 0.00 2.26 Sep 13, 2026 2.84
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 82.03 0.00 17.16 Jul 16, 2070 3.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 82.01 0.00 4.20 Mar 05, 2029 5.38
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 82.01 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 81.99 0.00 10.32 Mar 15, 2040 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 81.98 0.00 6.60 Aug 01, 2032 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 81.97 0.00 2.88 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 81.97 0.00 1.33 Sep 10, 2025 1.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 81.97 0.00 1.97 Jun 26, 2026 6.27
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 81.95 0.00 12.00 Jan 15, 2043 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 81.95 0.00 6.65 May 10, 2033 6.15
CRISIL CRISIL LTD Financials Equity 81.94 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 81.94 0.00 0.00 nan 0.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.93 0.00 3.98 Dec 01, 2035 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 81.93 0.00 1.76 Feb 28, 2026 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 81.93 0.00 2.33 Oct 15, 2026 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.93 0.00 0.97 May 01, 2025 1.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 81.93 0.00 2.39 Dec 15, 2026 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 81.93 0.00 6.87 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.93 0.00 5.52 Jan 30, 2031 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 81.91 0.00 6.95 Feb 06, 2033 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 81.90 0.00 2.81 Oct 27, 2082 8.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.90 0.00 1.44 Nov 13, 2025 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.86 0.00 1.22 Aug 05, 2025 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 81.86 0.00 3.07 Nov 15, 2027 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 81.86 0.00 7.20 Jan 25, 2034 5.88
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.83 0.00 6.80 Aug 01, 2046 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 81.83 0.00 6.58 Jun 20, 2049 3.00
FI FISERV INC Technology Fixed Income 81.82 0.00 3.76 Aug 21, 2028 5.38
USB US BANCORP MTN Banking Fixed Income 81.82 0.00 4.03 Jan 23, 2030 5.38
MRO MARATHON OIL CORP Energy Fixed Income 81.81 0.00 6.10 Mar 15, 2032 6.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.78 0.00 8.81 May 15, 2036 4.50
AMD XILINX INC Technology Fixed Income 81.76 0.00 5.47 Jun 01, 2030 2.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 81.75 0.00 2.04 Jun 15, 2026 1.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 81.75 0.00 1.66 Jan 15, 2026 0.90
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 81.75 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 81.74 0.00 4.60 Jan 01, 2049 5.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.74 0.00 5.84 Sep 01, 2051 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 81.74 0.00 5.67 Jan 15, 2031 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 81.74 0.00 4.79 Sep 15, 2029 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.73 0.00 8.40 Jan 15, 2036 5.55
OKE ONEOK INC Energy Fixed Income 81.72 0.00 5.22 Mar 15, 2030 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.69 0.00 12.90 Oct 21, 2041 2.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 81.68 0.00 4.14 Jan 17, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.68 0.00 4.23 Mar 15, 2029 5.05
WELCORP WELSPUN CORP LTD Materials Equity 81.68 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.65 0.00 12.07 Oct 01, 2042 3.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 81.60 0.00 1.34 Oct 01, 2025 3.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.56 0.00 12.57 Mar 15, 2045 4.38
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.56 0.00 7.03 Nov 01, 2046 3.00
CCC CCC SA Consumer Discretionary Equity 81.56 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 81.54 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.53 0.00 3.77 Aug 15, 2028 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 81.52 0.00 15.47 Jul 15, 2051 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 81.52 0.00 5.16 Apr 01, 2030 3.75
VRSN VERISIGN INC Technology Fixed Income 81.52 0.00 6.23 Jun 15, 2031 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.49 0.00 1.73 Feb 24, 2026 2.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 81.49 0.00 1.05 Jun 02, 2025 3.45
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 81.49 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 81.48 0.00 12.90 Feb 15, 2047 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 81.48 0.00 11.38 Apr 01, 2044 5.45
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.47 0.00 7.24 Nov 01, 2050 2.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 81.46 0.00 1.34 Sep 22, 2025 4.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 81.45 0.00 6.58 Dec 01, 2031 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 81.45 0.00 6.67 Jul 27, 2032 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.43 0.00 14.07 Mar 01, 2049 3.99
MYR MYR CASH Cash and/or Derivatives Cash 81.43 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 81.43 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 81.42 0.00 4.27 Mar 13, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.42 0.00 1.74 Feb 25, 2026 2.75
TLW TULLOW OIL PLC Energy Equity 81.40 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 81.40 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 81.39 0.00 9.31 Feb 01, 2039 6.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 81.39 0.00 13.55 Feb 15, 2048 4.10
ETR ENTERGY CORPORATION Electric Fixed Income 81.38 0.00 2.21 Sep 01, 2026 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.38 0.00 6.89 Feb 01, 2032 2.30
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 81.38 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.36 0.00 6.45 Jan 12, 2033 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 81.35 0.00 3.39 Jan 15, 2028 3.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 81.31 0.00 8.30 Apr 01, 2036 6.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 81.31 0.00 1.75 Feb 21, 2026 2.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 81.31 0.00 3.55 Jun 01, 2028 5.25
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 81.30 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 81.27 0.00 3.86 Jun 15, 2028 1.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.24 0.00 2.54 Jan 15, 2027 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.24 0.00 2.17 Aug 15, 2026 3.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 81.23 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 81.19 0.00 7.04 Aug 01, 2033 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 81.18 0.00 14.56 May 01, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.18 0.00 10.73 Feb 01, 2041 5.25
MRO MARATHON OIL CORP Energy Fixed Income 81.18 0.00 11.62 Jun 01, 2045 5.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 81.17 0.00 5.88 Sep 01, 2030 1.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 81.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 81.16 0.00 2.30 Sep 15, 2026 1.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 81.16 0.00 2.01 Jun 15, 2026 2.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 81.16 0.00 3.24 Jan 12, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.14 0.00 4.50 Jun 29, 2029 4.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 81.13 0.00 13.30 May 01, 2052 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 81.13 0.00 10.76 Sep 01, 2040 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 81.13 0.00 12.03 May 15, 2047 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.13 0.00 13.77 Jun 15, 2049 4.10
003230 SAM YANG FOODS LTD Consumer Staples Equity 81.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 81.09 0.00 16.54 Feb 01, 2061 3.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 81.08 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 81.08 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.05 0.00 1.43 Nov 10, 2025 5.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 81.05 0.00 5.77 Oct 15, 2030 2.65
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 81.04 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.00 0.00 6.58 Jan 15, 2033 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.00 0.00 6.62 Aug 12, 2031 1.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.98 0.00 5.24 Mar 26, 2030 3.10
8926 TAIWAN COGENERATION CORP Utilities Equity 80.98 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 80.93 0.00 5.58 Nov 02, 2030 3.42
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.92 0.00 4.09 Aug 01, 2035 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 80.92 0.00 6.80 May 01, 2047 3.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.92 0.00 6.33 Jul 01, 2051 2.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 80.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 80.90 0.00 4.27 Apr 05, 2029 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.90 0.00 7.55 Mar 28, 2034 5.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 80.88 0.00 13.00 Oct 24, 2067 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.86 0.00 5.85 Nov 15, 2030 2.25
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 80.85 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.83 0.00 4.41 Jun 01, 2036 2.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 80.83 0.00 11.48 Nov 01, 2043 5.14
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 80.83 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 80.79 0.00 14.04 Jan 15, 2053 5.25
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 80.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 80.76 0.00 3.51 Feb 16, 2028 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.76 0.00 3.22 Nov 15, 2027 3.15
FLEX FLEX LTD Technology Fixed Income 80.76 0.00 4.99 May 12, 2030 4.88
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.74 0.00 6.97 Jul 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 80.74 0.00 6.08 Apr 01, 2046 4.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 80.74 0.00 7.02 Nov 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.72 0.00 3.95 Aug 17, 2029 2.21
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 80.72 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 80.71 0.00 11.65 Jun 01, 2043 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.71 0.00 13.68 May 15, 2049 4.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 80.68 0.00 3.15 Nov 15, 2027 4.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 80.67 0.00 5.41 May 27, 2030 2.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 80.66 0.00 10.14 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.66 0.00 13.84 Apr 15, 2054 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.65 0.00 2.83 Jun 15, 2027 4.68
BURSA BURSA MALAYSIA Financials Equity 80.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.64 0.00 5.54 Jan 23, 2031 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 80.64 0.00 4.50 Jul 15, 2029 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 80.62 0.00 7.52 Feb 05, 2034 4.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.57 0.00 2.58 Feb 10, 2027 3.20
TWO TWO HARBORS INVESTMENT CORP Financials Equity 80.57 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 80.55 0.00 6.04 Jan 15, 2031 2.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 80.54 0.00 3.22 Dec 01, 2027 3.95
OC OWENS CORNING Capital Goods Fixed Income 80.53 0.00 8.35 Dec 01, 2036 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.53 0.00 14.27 Mar 01, 2054 5.45
HOPE HOPE BANCORP INC Financials Equity 80.53 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 80.49 0.00 12.58 Jul 15, 2045 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.49 0.00 11.48 Mar 15, 2040 3.20
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 80.47 0.00 5.72 Jan 20, 2048 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 80.46 0.00 2.15 Aug 15, 2026 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 80.46 0.00 3.97 Jan 17, 2029 5.65
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 80.46 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 80.45 0.00 11.73 Apr 01, 2045 5.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 80.45 0.00 11.14 Jul 15, 2043 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.45 0.00 16.24 Apr 22, 2061 3.94
GPN GLOBAL PAYMENTS INC Technology Fixed Income 80.45 0.00 6.49 Aug 15, 2032 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.43 0.00 3.68 Mar 24, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 80.43 0.00 1.50 Dec 15, 2025 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 80.43 0.00 2.83 Apr 18, 2027 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 80.43 0.00 2.94 Jul 27, 2027 4.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 80.41 0.00 9.19 Jan 15, 2038 6.05
HES HESS CORPORATION Energy Fixed Income 80.40 0.00 4.45 Oct 01, 2029 7.88
CDW CDW LLC Technology Fixed Income 80.39 0.00 3.12 Apr 01, 2028 4.25
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 80.39 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 80.36 0.00 13.83 Apr 01, 2049 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 80.36 0.00 16.77 Mar 01, 2062 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 80.35 0.00 3.43 Feb 07, 2028 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 80.32 0.00 13.63 Aug 15, 2049 4.15
OC OWENS CORNING Capital Goods Fixed Income 80.32 0.00 13.05 Jul 15, 2047 4.30
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 80.28 0.00 4.46 Oct 01, 2031 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 80.28 0.00 4.88 Jun 01, 2041 4.50
D DOMINION RESOURCES INC Electric Fixed Income 80.28 0.00 8.93 Jun 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.28 0.00 8.05 Apr 01, 2035 5.75
KMI KINDER MORGAN INC Energy Fixed Income 80.28 0.00 6.16 Feb 15, 2031 2.00
SPB SUPERIOR PLUS CORP Utilities Equity 80.28 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 80.28 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.21 0.00 3.80 Dec 12, 2028 7.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.21 0.00 2.22 Sep 30, 2026 4.95
AFFLE AFFLE INDIA LTD Communication Equity 80.20 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 80.19 0.00 6.01 Jul 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 80.19 0.00 4.92 Mar 01, 2049 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.19 0.00 6.63 Sep 01, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.19 0.00 15.41 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 80.19 0.00 11.76 May 05, 2045 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.17 0.00 2.85 Jun 15, 2027 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.14 0.00 5.09 Jan 15, 2030 2.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 80.13 0.00 4.33 Mar 21, 2029 3.80
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.10 0.00 6.81 Dec 01, 2050 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.10 0.00 3.83 Sep 01, 2037 4.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 80.10 0.00 6.18 Oct 20, 2044 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 80.09 0.00 5.45 Jun 01, 2030 2.45
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 80.07 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 80.07 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 80.07 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 80.06 0.00 2.89 Jul 17, 2027 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 80.06 0.00 2.91 Jul 15, 2027 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 80.06 0.00 3.85 Oct 01, 2028 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 80.05 0.00 6.97 Feb 28, 2033 4.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 80.05 0.00 5.23 Mar 01, 2030 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.02 0.00 14.15 Jun 01, 2052 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.02 0.00 14.07 Aug 02, 2046 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.02 0.00 13.05 Nov 15, 2046 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 80.02 0.00 3.48 Apr 01, 2048 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80.02 0.00 3.98 Nov 15, 2028 3.95
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 80.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.00 0.00 5.15 Apr 17, 2030 4.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 79.98 0.00 13.87 Nov 01, 2049 3.81
CCI CROWN CASTLE INC Communications Fixed Income 79.97 0.00 5.38 Jul 01, 2030 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 79.97 0.00 5.12 Jun 18, 2030 4.63
CSX CSX CORP Transportation Fixed Income 79.95 0.00 3.45 Mar 01, 2028 3.80
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 79.95 0.00 5.31 Jun 01, 2030 3.25
UNM UNUM GROUP Insurance Fixed Income 79.93 0.00 10.89 Aug 15, 2042 5.75
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 79.92 0.00 5.69 Aug 01, 2047 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.91 0.00 2.71 Mar 17, 2027 2.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 79.89 0.00 10.47 Feb 14, 2042 5.75
EIX EDISON INTERNATIONAL Electric Fixed Income 79.88 0.00 2.72 Jun 15, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.88 0.00 2.57 Feb 12, 2027 4.75
BPCEGP BPCE SA 144A Banking Fixed Income 79.88 0.00 4.93 Oct 01, 2029 2.70
BRKHEC PACIFICORP Electric Fixed Income 79.85 0.00 5.53 Feb 15, 2031 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.84 0.00 2.26 Nov 10, 2026 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79.81 0.00 5.88 May 28, 2032 3.04
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 79.81 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 79.79 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 79.79 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 79.79 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 79.79 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 79.79 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 79.78 0.00 6.36 Sep 16, 2051 2.90
ECL ECOLAB INC Basic Industry Fixed Income 79.77 0.00 2.34 Nov 01, 2026 2.70
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 79.77 0.00 3.44 Mar 08, 2029 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 79.76 0.00 13.75 Dec 01, 2047 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79.76 0.00 11.95 Mar 01, 2041 3.10
STT STATE STREET CORP Banking Fixed Income 79.76 0.00 6.76 Jan 26, 2034 4.82
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.73 0.00 6.77 Sep 30, 2032 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 79.72 0.00 14.02 Jun 15, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.72 0.00 15.06 Feb 01, 2052 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.69 0.00 1.32 Sep 15, 2025 3.38
ZAR ZAR CASH Cash and/or Derivatives Cash 79.68 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 79.66 0.00 2.59 Mar 15, 2027 4.40
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 79.66 0.00 0.93 Apr 13, 2025 3.64
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 6.01 Feb 01, 2048 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.65 0.00 7.20 Jun 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.65 0.00 7.10 May 01, 2052 2.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.65 0.00 5.03 Nov 01, 2052 5.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 79.63 0.00 12.14 Oct 15, 2044 4.65
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 79.63 0.00 13.78 Mar 15, 2054 5.90
ILS ILS CASH Cash and/or Derivatives Cash 79.63 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 79.63 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 79.62 0.00 3.38 Feb 07, 2028 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 79.62 0.00 0.93 Apr 15, 2025 3.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 79.62 0.00 6.45 Aug 11, 2032 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.62 0.00 6.77 Jan 12, 2032 2.45
SDGR SCHRODINGER INC Health Care Equity 79.61 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 79.59 0.00 5.56 Aug 25, 2030 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.58 0.00 4.17 Jan 29, 2029 4.70
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.56 0.00 4.29 Feb 01, 2031 3.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.56 0.00 6.97 Aug 01, 2051 2.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 79.56 0.00 6.58 Jul 20, 2047 3.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 79.55 0.00 12.64 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 79.55 0.00 14.46 Oct 17, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 79.54 0.00 5.23 May 01, 2030 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 79.51 0.00 13.75 Oct 01, 2048 4.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 79.51 0.00 11.37 Oct 31, 2046 5.50
ADBE ADOBE INC Technology Fixed Income 79.51 0.00 4.31 Apr 04, 2029 4.80
1357 MEITU INC Communication Equity 79.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.47 0.00 3.37 Jan 15, 2028 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.47 0.00 6.38 Jul 15, 2031 2.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 79.46 0.00 13.91 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.42 0.00 13.67 Sep 15, 2048 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 79.40 0.00 4.28 Apr 08, 2029 5.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.40 0.00 1.66 Jan 14, 2026 0.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.38 0.00 10.59 Sep 15, 2040 5.40
LADR LADDER CAPITAL CORP CLASS A Financials Equity 79.38 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 79.36 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 79.35 0.00 5.59 Jun 01, 2030 1.75
ADI ANALOG DEVICES INC Technology Fixed Income 79.33 0.00 14.52 Apr 01, 2054 5.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 79.33 0.00 14.69 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.33 0.00 13.21 Dec 01, 2048 4.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 79.33 0.00 7.34 Jan 19, 2034 5.30
NVEE NV5 GLOBAL INC Industrials Equity 79.33 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 79.32 0.00 1.65 Jan 30, 2026 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 79.32 0.00 2.71 Apr 01, 2027 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.31 0.00 5.21 Aug 01, 2030 5.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 79.31 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 79.29 0.00 4.04 Jan 08, 2029 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 79.29 0.00 2.70 Apr 01, 2027 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 79.29 0.00 2.17 Sep 24, 2080 4.75
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.28 0.00 3.57 Jul 01, 2034 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.25 0.00 2.78 Apr 15, 2027 2.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.21 0.00 1.58 Jan 06, 2026 5.37
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.21 0.00 3.25 Dec 01, 2027 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 79.21 0.00 4.93 Feb 28, 2030 5.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.19 0.00 5.58 Dec 01, 2048 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.19 0.00 4.03 Oct 01, 2053 6.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.19 0.00 7.24 Nov 01, 2050 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.18 0.00 1.05 Jun 01, 2025 2.75
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 79.17 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 79.16 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 79.15 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.14 0.00 2.28 Sep 09, 2026 1.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.14 0.00 2.47 Jan 12, 2027 3.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 79.14 0.00 1.90 Apr 15, 2026 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.14 0.00 4.33 Apr 15, 2029 4.90
OKE ONEOK INC Energy Fixed Income 79.14 0.00 4.26 Mar 15, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 79.14 0.00 6.58 Nov 24, 2031 2.60
CSX CSX CORP Transportation Fixed Income 79.12 0.00 14.62 Apr 15, 2050 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 79.12 0.00 12.95 Jun 15, 2047 4.37
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.12 0.00 15.10 Dec 15, 2051 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.12 0.00 11.67 Aug 15, 2044 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.12 0.00 7.78 Aug 15, 2034 4.88
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 79.12 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 79.11 0.00 5.63 Apr 15, 2031 5.85
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.10 0.00 3.36 Dec 01, 2034 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 79.10 0.00 6.33 Nov 01, 2047 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 79.10 0.00 3.57 Feb 15, 2028 1.95
CCI CROWN CASTLE INC Communications Fixed Income 79.10 0.00 2.70 Mar 15, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.10 0.00 1.15 Jul 17, 2025 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 79.10 0.00 1.00 May 20, 2075 5.63
SYBT STOCK YARDS BANCORP INC Financials Equity 79.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 79.07 0.00 6.64 Jan 15, 2032 2.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 79.07 0.00 5.60 Jun 15, 2030 1.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 79.04 0.00 15.75 Oct 01, 2051 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 79.04 0.00 5.26 Feb 15, 2030 2.35
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 79.03 0.00 2.67 Apr 01, 2027 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 79.03 0.00 3.18 Dec 08, 2027 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 79.03 0.00 2.76 May 01, 2027 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 79.03 0.00 1.04 Jun 12, 2026 5.81
WMT WALMART INC Consumer Cyclical Fixed Income 79.03 0.00 1.84 Apr 15, 2026 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 79.01 0.00 5.68 Jun 01, 2047 4.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 6.51 Jul 01, 2049 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 79.00 0.00 7.27 Jan 01, 2034 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 78.99 0.00 3.53 May 15, 2028 4.30
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 78.98 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.96 0.00 1.67 Jan 15, 2026 0.63
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 78.95 0.00 6.78 Jun 14, 2033 6.09
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 78.95 0.00 6.39 Sep 12, 2032 6.38
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 78.92 0.00 5.72 Aug 20, 2044 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.92 0.00 1.31 Sep 15, 2025 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.92 0.00 1.28 Sep 01, 2025 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.90 0.00 6.30 Jun 15, 2031 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.90 0.00 7.13 Jan 08, 2034 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.88 0.00 1.12 Jul 01, 2025 3.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 78.86 0.00 9.80 Nov 01, 2039 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.85 0.00 5.51 May 04, 2030 1.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 78.85 0.00 2.57 Jan 15, 2027 2.15
EVRG WESTAR ENERGY INC Electric Fixed Income 78.85 0.00 2.05 Jul 01, 2026 2.55
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 78.85 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 78.85 0.00 6.59 Aug 04, 2033 4.16
LMAT LEMAITRE VASCULAR INC Health Care Equity 78.84 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 78.83 0.00 5.33 Apr 15, 2030 2.88
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 5.13 Mar 01, 2046 4.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 78.83 0.00 4.52 Jan 01, 2038 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 78.82 0.00 11.96 Apr 15, 2043 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 78.81 0.00 2.72 Apr 10, 2027 4.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 78.78 0.00 6.07 Feb 16, 2031 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.78 0.00 6.47 Sep 13, 2033 5.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.78 0.00 4.92 Sep 06, 2029 2.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 78.78 0.00 6.16 Nov 14, 2032 7.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 78.78 0.00 14.27 Aug 15, 2049 3.80
KIB KUWAIT INTERNATIONAL BANK Financials Equity 78.78 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 78.76 0.00 6.16 Mar 12, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 78.76 0.00 7.02 May 15, 2033 4.80
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.74 0.00 6.26 Feb 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.74 0.00 14.29 Oct 15, 2049 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.73 0.00 7.02 Apr 01, 2033 5.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 78.72 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 78.71 0.00 6.11 Apr 15, 2031 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78.70 0.00 3.48 Mar 01, 2028 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 78.69 0.00 8.01 Jun 01, 2035 5.75
UQA UNIQA INSURANCE GROUP AG Financials Equity 78.67 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 78.67 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 78.67 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 78.65 0.00 12.43 Nov 15, 2045 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.65 0.00 11.33 Mar 15, 2042 4.75
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 78.65 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 78.64 0.00 6.33 Apr 01, 2031 1.63
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.64 0.00 6.69 Oct 01, 2050 3.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.64 0.00 5.13 Sep 01, 2046 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 78.64 0.00 4.64 Nov 20, 2049 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.63 0.00 0.94 Apr 17, 2025 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 78.63 0.00 3.24 Sep 14, 2027 1.10
D VIRGINIA ELEC & POWER CO Electric Fixed Income 78.63 0.00 2.65 Mar 15, 2027 3.50
C CITIBANK NA Banking Fixed Income 78.61 0.00 7.63 Apr 30, 2034 5.57
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.61 0.00 7.36 Dec 08, 2033 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 78.61 0.00 8.61 Aug 15, 2036 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 78.61 0.00 12.41 Dec 01, 2044 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.56 0.00 12.38 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.56 0.00 8.84 Mar 15, 2037 6.27
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 78.56 0.00 13.51 Aug 20, 2048 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.55 0.00 2.79 Apr 15, 2027 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 78.55 0.00 3.89 Jun 15, 2028 1.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.55 0.00 2.15 Jul 28, 2026 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78.52 0.00 6.43 Jul 29, 2032 2.36
DOC HEALTHPEAK OP LLC Reits Fixed Income 78.52 0.00 5.07 Jan 15, 2030 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 78.52 0.00 1.86 Apr 01, 2026 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 78.52 0.00 3.67 Jul 13, 2028 5.12
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.48 0.00 11.51 Apr 15, 2042 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 78.48 0.00 1.58 Jan 15, 2026 5.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 78.48 0.00 3.18 Sep 29, 2027 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 78.48 0.00 2.25 Oct 06, 2026 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.48 0.00 1.65 Jan 09, 2026 0.80
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.46 0.00 6.80 Sep 01, 2047 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 78.46 0.00 5.38 Sep 01, 2047 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.46 0.00 6.75 Mar 01, 2050 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 78.46 0.00 5.72 Jan 20, 2054 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 78.44 0.00 2.30 Sep 20, 2026 1.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 78.41 0.00 2.39 Oct 15, 2026 0.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 78.41 0.00 2.21 Sep 21, 2026 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.41 0.00 1.59 Jan 09, 2026 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.39 0.00 11.80 Jun 15, 2044 5.00
753 AIR CHINA LTD H Industrials Equity 78.39 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 78.39 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 78.39 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.37 0.00 7.44 Apr 15, 2034 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.37 0.00 2.18 Aug 15, 2026 2.60
FUTR FUTURE PLC Communication Equity 78.35 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 78.35 0.00 6.92 Apr 01, 2032 2.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 78.35 0.00 5.50 Jun 01, 2030 2.20
MGPI MGP INGREDIENTS INC Consumer Staples Equity 78.35 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 78.33 0.00 7.06 Nov 21, 2034 6.12
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 78.31 0.00 12.29 Dec 21, 2040 2.50
TBOND TREASURY BOND Treasuries Fixed Income 78.31 0.00 14.93 Feb 15, 2047 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.30 0.00 7.47 Mar 15, 2034 5.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 78.30 0.00 0.95 Apr 18, 2025 1.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.30 0.00 1.05 May 28, 2025 0.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.30 0.00 1.62 Jan 15, 2026 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 78.30 0.00 2.05 Jul 08, 2026 3.05
EVRG EVERGY INC Electric Fixed Income 78.28 0.00 4.85 Sep 15, 2029 2.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 78.28 0.00 5.95 Feb 01, 2032 7.15
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.28 0.00 6.80 Jul 01, 2047 3.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.28 0.00 6.85 Oct 01, 2050 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.28 0.00 6.07 Jun 01, 2051 3.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 78.27 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 78.26 0.00 11.68 May 11, 2042 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.23 0.00 6.60 Sep 17, 2031 2.22
TRGP TARGA RESOURCES CORP Energy Fixed Income 78.23 0.00 7.06 Feb 01, 2033 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.22 0.00 10.85 Jun 15, 2042 5.65
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.19 0.00 5.97 Dec 01, 2049 4.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 78.19 0.00 2.18 Oct 29, 2027 7.15
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 78.18 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 78.18 0.00 12.76 May 05, 2045 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.18 0.00 15.15 Apr 01, 2063 5.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.15 0.00 1.90 Apr 15, 2026 1.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 78.15 0.00 1.15 Jul 07, 2025 1.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.14 0.00 7.24 Aug 14, 2033 4.95
PARAUCO PARQUE ARAUCO SA Real Estate Equity 78.14 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 78.09 0.00 14.68 Apr 15, 2058 4.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 78.09 0.00 8.17 Oct 15, 2035 6.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.09 0.00 16.43 Jun 03, 2060 3.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.09 0.00 13.69 Sep 15, 2047 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 78.08 0.00 2.74 Apr 07, 2027 3.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 78.08 0.00 2.40 Feb 01, 2027 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 78.06 0.00 5.35 Mar 01, 2031 7.75
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 78.05 0.00 12.22 Mar 13, 2043 4.15
ECL ECOLAB INC Basic Industry Fixed Income 78.05 0.00 17.18 Aug 18, 2055 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.04 0.00 7.24 Aug 03, 2033 5.05
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 78.01 0.00 6.59 Apr 01, 2048 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 77.97 0.00 2.57 Jan 15, 2027 2.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 77.97 0.00 1.27 Aug 21, 2026 1.53
EXC PECO ENERGY CO Electric Fixed Income 77.96 0.00 13.90 Mar 01, 2048 3.90
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 77.95 0.00 6.84 Apr 01, 2032 2.88
8996 KAORI HEAT TREATMENT LTD Industrials Equity 77.94 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 77.92 0.00 6.49 Jun 20, 2052 3.00
LNN LINDSAY CORP Industrials Equity 77.92 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 77.88 0.00 14.12 Jun 11, 2051 3.85
FUNOTR FIBRA UNO 144A Reits Fixed Income 77.88 0.00 10.78 Jan 15, 2050 6.39
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 77.85 0.00 6.01 Oct 15, 2030 1.45
AFL AFLAC INCORPORATED Insurance Fixed Income 77.84 0.00 13.35 Jan 15, 2049 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.83 0.00 4.31 May 21, 2030 4.30
INTC INTEL CORPORATION Technology Fixed Income 77.80 0.00 7.50 Feb 21, 2034 5.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 77.79 0.00 14.09 May 17, 2051 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 77.78 0.00 7.26 Jan 15, 2034 5.75
T AT&T INC Communications Fixed Income 77.75 0.00 11.81 Jun 15, 2044 4.80
T AT&T INC Communications Fixed Income 77.75 0.00 12.81 Feb 01, 2043 3.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 77.75 0.00 12.75 Dec 01, 2046 4.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 77.75 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 77.75 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 77.74 0.00 1.65 Jan 28, 2026 3.63
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 77.73 0.00 6.19 Oct 01, 2046 3.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 77.72 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.71 0.00 13.92 Apr 15, 2049 4.35
RDWR RADWARE LTD Information Technology Equity 77.70 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 77.68 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 77.68 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 77.67 0.00 2.08 Jun 30, 2026 1.75
BRO BROWN & BROWN INC Insurance Fixed Income 77.66 0.00 13.70 Mar 17, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.66 0.00 15.28 Dec 01, 2051 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 77.66 0.00 14.88 Feb 15, 2050 3.30
INTA INTAPP INC Information Technology Equity 77.66 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 77.64 0.00 4.97 Dec 01, 2029 2.90
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.64 0.00 4.66 Jan 01, 2049 5.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.64 0.00 7.10 Apr 01, 2052 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 77.64 0.00 6.17 Jul 20, 2051 3.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 77.63 0.00 2.04 Jul 02, 2026 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 77.63 0.00 3.15 Nov 21, 2027 4.80
000990 DB HITEK LTD Information Technology Equity 77.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.61 0.00 6.82 Feb 01, 2034 4.71
CXM SPRINKLR INC CLASS A Information Technology Equity 77.59 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 77.59 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 77.58 0.00 14.56 Apr 15, 2050 3.70
BRAP4 BRADESPAR PREF SA Materials Equity 77.56 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 77.56 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.56 0.00 4.03 Aug 05, 2028 1.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 77.56 0.00 2.60 Jan 15, 2027 1.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 77.56 0.00 0.96 May 01, 2025 3.38
TBOND TREASURY BOND Treasuries Fixed Income 77.56 0.00 12.09 Aug 15, 2041 3.75
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.55 0.00 7.24 Nov 01, 2050 2.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 77.54 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 77.54 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 77.54 0.00 5.49 May 15, 2030 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.52 0.00 1.27 Aug 25, 2025 4.05
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 77.49 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 77.49 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 77.49 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 77.49 0.00 13.73 Apr 10, 2047 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 77.49 0.00 11.75 Jun 01, 2042 4.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77.47 0.00 7.33 Oct 15, 2033 5.25
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.46 0.00 5.48 Oct 01, 2048 4.50
VALEBZ VALE SA Basic Industry Fixed Income 77.45 0.00 11.08 Sep 11, 2042 5.63
AGUAS.A AGUAS ANDINAS SA Utilities Equity 77.43 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 77.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 77.41 0.00 11.68 Feb 01, 2042 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 77.40 0.00 5.34 Mar 15, 2030 2.30
NK IMERYS SA Materials Equity 77.38 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 77.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 77.38 0.00 3.04 Aug 15, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77.38 0.00 3.40 Jan 26, 2028 3.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 77.37 0.00 5.49 Jun 15, 2030 2.45
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 77.37 0.00 2.28 Mar 01, 2031 3.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 77.36 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 77.36 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 77.34 0.00 3.16 Aug 12, 2027 1.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 77.33 0.00 7.07 May 15, 2033 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 77.32 0.00 15.25 Jun 01, 2062 5.25
CUB CITY UNION BANK LTD Financials Equity 77.30 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 77.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.30 0.00 4.13 Feb 14, 2029 4.80
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.28 0.00 6.80 Dec 01, 2045 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 7.03 Jan 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.28 0.00 2.60 Jan 01, 2033 2.50
NI NISOURCE INC Natural Gas Fixed Income 77.28 0.00 13.72 Jun 15, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 77.28 0.00 10.55 Feb 15, 2042 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.28 0.00 11.53 Mar 04, 2044 5.40
FBNC FIRST BANCORP Financials Equity 77.26 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 77.25 0.00 5.34 May 15, 2030 2.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 77.25 0.00 5.62 Feb 05, 2031 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.24 0.00 12.00 Jan 15, 2043 4.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 77.23 0.00 3.16 Aug 01, 2028 4.38
8366 SHIGA BANK LTD Financials Equity 77.22 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77.19 0.00 13.78 Nov 01, 2053 6.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 77.19 0.00 12.46 Mar 15, 2047 4.80
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 77.19 0.00 1.53 Dec 15, 2025 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.18 0.00 7.22 Mar 15, 2033 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.18 0.00 6.41 Sep 13, 2033 5.67
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 77.17 0.00 16.65 May 15, 2041 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 77.16 0.00 3.46 Apr 15, 2028 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 77.16 0.00 1.79 Mar 02, 2026 0.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.15 0.00 10.74 Sep 30, 2040 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77.13 0.00 6.65 Jan 18, 2033 6.18
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 77.12 0.00 3.44 Mar 09, 2028 5.43
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 77.12 0.00 2.19 Sep 12, 2026 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 77.11 0.00 11.41 Nov 15, 2040 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.11 0.00 10.17 Jul 26, 2038 4.29
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 77.11 0.00 10.57 Sep 15, 2040 5.60
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 77.10 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.10 0.00 6.26 Jun 01, 2047 4.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 77.10 0.00 6.10 Dec 01, 2046 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 77.09 0.00 6.59 Oct 15, 2031 2.50
CSX CSX CORP Transportation Fixed Income 77.08 0.00 2.35 Nov 01, 2026 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 77.08 0.00 4.25 Dec 14, 2028 2.38
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 77.08 0.00 2.52 Jan 10, 2027 3.50
KRNT KORNIT DIGITAL LTD Industrials Equity 77.06 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 77.06 0.00 5.06 Jan 15, 2030 3.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 77.05 0.00 4.16 Feb 15, 2029 5.00
600015 HUA XIA BANK LTD A Financials Equity 77.04 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 77.02 0.00 12.44 Feb 10, 2041 2.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 7.24 Oct 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 5.41 Jul 01, 2052 4.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 77.00 0.00 6.58 Jun 20, 2053 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.98 0.00 9.02 Apr 15, 2038 7.55
ES EVERSOURCE ENERGY Electric Fixed Income 76.97 0.00 7.56 Jul 15, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.97 0.00 4.69 Aug 15, 2029 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.97 0.00 1.65 Jan 26, 2026 4.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 76.94 0.00 1.17 Jul 23, 2025 4.50
GYC GRAND CITY PROPERTIES SA Real Estate Equity 76.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.90 0.00 7.14 Mar 01, 2033 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.90 0.00 5.35 Apr 13, 2030 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.89 0.00 13.10 Mar 01, 2046 4.05
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 76.85 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 76.83 0.00 1.63 Jan 14, 2026 3.38
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.82 0.00 4.53 Jul 01, 2029 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 76.82 0.00 5.46 Apr 01, 2031 7.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 76.82 0.00 5.17 Apr 23, 2030 3.95
BUSE FIRST BUSEY CORP Financials Equity 76.81 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 76.81 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 76.81 0.00 13.64 Mar 30, 2048 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.79 0.00 4.16 Feb 15, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.79 0.00 4.31 May 15, 2029 5.55
ASAN ASANA INC CLASS A Information Technology Equity 76.78 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 76.78 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 76.78 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 76.78 0.00 6.16 May 10, 2031 2.60
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 76.76 0.00 10.85 Mar 01, 2041 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 76.76 0.00 9.93 Nov 01, 2036 2.64
HES HESS CORPORATION Energy Fixed Income 76.75 0.00 6.65 Mar 15, 2033 7.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 76.75 0.00 1.74 Mar 09, 2026 5.65
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 76.74 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.73 0.00 6.77 Nov 01, 2051 2.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.73 0.00 3.69 Sep 01, 2035 2.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 76.72 0.00 0.00 nan 0.00
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 76.72 0.00 1.61 Feb 15, 2026 5.00
OMCL OMNICELL INC Health Care Equity 76.69 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 76.68 0.00 2.29 Oct 01, 2026 2.85
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 76.65 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.64 0.00 1.61 Jan 16, 2026 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.64 0.00 2.06 Jun 15, 2026 1.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.64 0.00 6.80 Dec 01, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.63 0.00 6.65 Oct 15, 2032 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 76.63 0.00 4.99 Apr 29, 2030 4.63
NTAP NETAPP INC Technology Fixed Income 76.61 0.00 5.46 Jun 22, 2030 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.61 0.00 6.78 Dec 01, 2031 1.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 76.59 0.00 5.43 Dec 15, 2030 4.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 76.59 0.00 6.07 Feb 09, 2031 2.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.59 0.00 14.19 Sep 15, 2052 4.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 76.59 0.00 10.27 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 76.59 0.00 11.42 Jul 01, 2042 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.56 0.00 7.01 May 15, 2033 4.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 76.53 0.00 2.38 Dec 11, 2026 5.27
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 76.53 0.00 2.13 Jul 13, 2026 1.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 76.50 0.00 3.85 Sep 15, 2028 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 76.50 0.00 1.50 Nov 15, 2025 1.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.49 0.00 4.73 Aug 23, 2029 3.30
C CITIGROUP INC Banking Fixed Income 76.49 0.00 7.03 Oct 31, 2033 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 76.47 0.00 6.54 Jan 15, 2032 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 76.46 0.00 3.92 Dec 04, 2028 5.13
BRKHEC PACIFICORP Electric Fixed Income 76.46 0.00 4.13 Feb 15, 2029 5.10
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 76.46 0.00 6.61 Feb 01, 2047 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 76.46 0.00 14.56 May 10, 2051 3.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.46 0.00 16.91 Oct 15, 2070 3.73
6890 FERROTEC HOLDINGS CORP Information Technology Equity 76.42 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 76.42 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 76.42 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 76.42 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 76.42 0.00 5.30 Jul 15, 2030 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.42 0.00 6.01 Sep 01, 2031 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 76.42 0.00 12.73 Jan 02, 2046 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 76.39 0.00 3.32 Jan 18, 2028 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.39 0.00 2.39 Nov 30, 2026 3.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 76.39 0.00 2.75 Apr 14, 2027 3.70
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 76.39 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 76.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.38 0.00 14.61 Apr 01, 2050 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 76.38 0.00 15.08 Aug 15, 2052 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.38 0.00 14.17 Jun 01, 2052 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 76.37 0.00 4.84 Sep 15, 2029 2.95
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 76.37 0.00 5.72 May 20, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 76.37 0.00 4.64 Feb 20, 2048 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.35 0.00 3.77 Nov 01, 2028 6.25
OVV OVINTIV INC Energy Fixed Income 76.35 0.00 0.98 May 15, 2025 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.31 0.00 2.35 Nov 01, 2026 2.65
T AT&T INC Communications Fixed Income 76.29 0.00 10.80 Aug 15, 2041 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 76.28 0.00 6.02 Apr 16, 2031 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.28 0.00 6.30 Mar 11, 2031 1.65
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.18 Jun 20, 2044 3.50
DIS WALT DISNEY CO Communications Fixed Income 76.25 0.00 12.68 Nov 15, 2046 4.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 76.25 0.00 12.12 Oct 01, 2042 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 76.21 0.00 9.43 May 15, 2038 5.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 76.21 0.00 9.66 Apr 01, 2039 6.45
INTC INTEL CORPORATION Technology Fixed Income 76.21 0.00 11.80 Dec 15, 2042 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.20 0.00 3.88 Oct 01, 2028 5.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 76.20 0.00 4.82 Sep 11, 2029 3.00
LDOS LEIDOS INC Technology Fixed Income 76.20 0.00 6.81 Mar 15, 2033 5.75
AEP AEP TEXAS INC Electric Fixed Income 76.17 0.00 3.62 Jun 01, 2028 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 76.17 0.00 1.10 Jun 15, 2025 1.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.16 0.00 6.25 Oct 19, 2032 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.16 0.00 4.47 May 15, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76.16 0.00 4.88 May 27, 2031 5.74
NKE NIKE INC Consumer Cyclical Fixed Income 76.16 0.00 12.41 May 01, 2043 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 76.16 0.00 12.14 Feb 15, 2044 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 76.13 0.00 4.26 Apr 03, 2029 5.30
6754 ANRITSU CORP Information Technology Equity 76.09 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 76.09 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 76.09 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.09 0.00 5.79 Nov 01, 2042 3.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 76.07 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 76.06 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.05 0.00 3.43 Jan 25, 2028 3.40
NNI NELNET INC CLASS A Financials Equity 76.04 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 76.04 0.00 10.91 Aug 01, 2041 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 76.04 0.00 10.22 Mar 15, 2041 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 76.04 0.00 14.60 Aug 08, 2049 3.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.04 0.00 13.99 Jan 15, 2054 5.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 76.02 0.00 0.08 Jan 15, 2029 6.88
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 76.01 0.00 6.57 Jan 15, 2032 3.15
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 76.01 0.00 5.81 Sep 15, 2030 2.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 75.99 0.00 5.38 Oct 01, 2050 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 75.99 0.00 12.09 Mar 01, 2044 4.75
ENIIM ENI SPA 144A Energy Fixed Income 75.99 0.00 10.36 Oct 01, 2040 5.70
MA MASTERCARD INC Technology Fixed Income 75.99 0.00 13.50 Nov 21, 2046 3.80
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 75.98 0.00 1.32 Sep 11, 2026 1.62
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 75.94 0.00 2.33 Sep 30, 2026 1.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 75.94 0.00 3.08 Sep 15, 2047 4.50
6412 HEIWA CORP Consumer Discretionary Equity 75.93 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 75.93 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 75.91 0.00 3.44 Feb 15, 2028 3.60
FLEX FLEX LTD Technology Fixed Income 75.91 0.00 1.67 Feb 01, 2026 3.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 75.91 0.00 1.44 Oct 28, 2025 2.13
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 75.91 0.00 6.23 Oct 01, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.91 0.00 8.03 Jun 15, 2035 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.91 0.00 12.39 Oct 01, 2045 4.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 75.91 0.00 13.13 May 15, 2050 4.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 75.89 0.00 4.43 Aug 01, 2030 4.63
3260 ADATA TECHNOLOGY LTD Information Technology Equity 75.88 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 75.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.87 0.00 3.28 Oct 01, 2027 1.20
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 75.87 0.00 2.11 Jul 15, 2026 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 75.87 0.00 2.52 Feb 15, 2027 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 75.87 0.00 10.82 Aug 15, 2041 5.40
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 75.83 0.00 2.38 Oct 24, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 75.83 0.00 3.57 May 02, 2028 4.25
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.82 0.00 3.90 Aug 01, 2035 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 75.82 0.00 14.26 Jan 25, 2050 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.82 0.00 15.40 Feb 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.82 0.00 7.73 Dec 15, 2034 5.95
6414 ENNOCONN CORP Information Technology Equity 75.81 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 75.80 0.00 2.63 Feb 15, 2027 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 75.80 0.00 7.14 Jan 15, 2034 5.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 75.80 0.00 6.43 Dec 01, 2031 3.20
MGNI MAGNITE INC Communication Equity 75.75 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.74 0.00 7.87 Aug 15, 2034 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 75.73 0.00 7.00 Mar 13, 2035 6.03
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.73 0.00 6.80 May 01, 2048 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 75.72 0.00 4.18 Feb 01, 2029 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 75.69 0.00 8.37 Jun 01, 2036 6.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 75.68 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 75.67 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 75.65 0.00 3.44 Feb 24, 2028 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 75.65 0.00 14.37 Oct 03, 2049 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 75.65 0.00 8.47 Aug 11, 2041 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.65 0.00 10.20 Jun 15, 2040 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 75.65 0.00 10.85 Jun 01, 2042 5.15
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.64 0.00 5.90 Jan 01, 2053 4.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 75.62 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 75.62 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 75.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.61 0.00 3.66 Mar 05, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.61 0.00 1.95 Jun 08, 2026 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.61 0.00 11.13 Feb 01, 2043 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.58 0.00 1.89 Apr 18, 2026 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 75.58 0.00 3.03 Oct 01, 2027 6.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.58 0.00 5.92 Oct 15, 2030 1.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.58 0.00 6.78 Mar 17, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.58 0.00 5.12 May 17, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 75.57 0.00 14.45 Mar 26, 2050 3.95
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 75.56 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 75.56 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.56 0.00 4.90 Sep 04, 2029 2.25
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.55 0.00 4.57 Aug 01, 2036 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.52 0.00 12.42 Sep 21, 2042 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 75.50 0.00 2.94 Jun 13, 2028 3.99
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 75.50 0.00 2.00 Jun 24, 2026 4.50
UVV UNIVERSAL CORP Consumer Staples Equity 75.49 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 75.47 0.00 3.74 Aug 15, 2028 4.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 75.46 0.00 6.18 Jul 15, 2031 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 75.46 0.00 6.61 Oct 13, 2032 5.63
6753 SHARP CORP Consumer Discretionary Equity 75.45 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 75.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.44 0.00 13.80 Jun 01, 2049 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 75.44 0.00 14.29 May 20, 2050 3.79
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 75.44 0.00 15.53 Jul 01, 2055 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.44 0.00 8.21 Jul 15, 2035 5.35
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 75.43 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 75.43 0.00 1.01 May 21, 2025 3.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 75.39 0.00 3.40 Mar 01, 2028 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 75.39 0.00 4.90 Oct 01, 2029 2.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 75.39 0.00 10.36 Jan 15, 2041 5.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 75.37 0.00 6.39 Nov 15, 2031 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 75.36 0.00 2.98 Sep 14, 2028 6.14
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 75.36 0.00 1.33 Sep 14, 2025 2.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 75.36 0.00 4.06 Jan 15, 2030 5.03
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.36 0.00 1.94 Sep 01, 2032 3.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 75.36 0.00 5.71 Feb 01, 2043 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.35 0.00 13.68 Apr 15, 2049 5.01
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 75.32 0.00 3.59 Jun 22, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.32 0.00 3.54 Apr 01, 2028 3.80
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 75.31 0.00 16.11 Dec 15, 2051 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 75.31 0.00 15.05 Apr 01, 2052 3.85
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 75.30 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 75.30 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 75.30 0.00 5.81 Jun 01, 2032 9.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 75.30 0.00 4.10 Jan 15, 2030 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 75.28 0.00 2.87 Jul 01, 2027 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 75.28 0.00 1.68 Jan 26, 2026 1.81
OVV OVINTIV INC Energy Fixed Income 75.27 0.00 6.82 Jul 15, 2033 6.25
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 75.27 0.00 14.83 Jun 15, 2050 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 75.27 0.00 15.64 Feb 15, 2051 2.95
HUM HUMANA INC Insurance Fixed Income 75.25 0.00 3.36 Mar 01, 2028 5.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 75.25 0.00 1.66 Feb 15, 2026 7.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.25 0.00 5.21 Oct 06, 2030 6.38
5289 INNODISK CORP Information Technology Equity 75.23 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 75.23 0.00 6.66 Aug 02, 2033 6.85
INTC INTEL CORPORATION Technology Fixed Income 75.18 0.00 7.04 Dec 15, 2032 4.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.18 0.00 6.49 Jan 01, 2052 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 75.18 0.00 11.38 Jan 30, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.18 0.00 13.42 May 02, 2047 4.00
ATUL ATUL LTD Materials Equity 75.17 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 75.17 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 75.17 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 75.17 0.00 2.19 Aug 09, 2026 1.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 75.14 0.00 3.48 Mar 07, 2028 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.14 0.00 11.90 Aug 15, 2043 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.13 0.00 5.12 Dec 01, 2030 7.75
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 75.10 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 75.10 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 75.10 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 75.10 0.00 2.84 Jun 15, 2027 3.50
FDX FEDEX CORP Transportation Fixed Income 75.10 0.00 1.81 Apr 01, 2026 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 75.10 0.00 2.18 Aug 26, 2026 3.88
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.09 0.00 4.15 Jan 01, 2036 2.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 75.09 0.00 5.72 Nov 20, 2041 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 75.09 0.00 11.33 Nov 15, 2039 3.11
O REALTY INCOME CORPORATION Reits Fixed Income 75.06 0.00 2.98 Aug 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.06 0.00 3.40 Jan 17, 2028 3.54
ENJSA.E ENERJISA ENERJI Utilities Equity 75.04 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 75.04 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.03 0.00 2.31 Nov 02, 2026 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.01 0.00 9.14 Mar 15, 2037 5.55
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 75.00 0.00 5.29 Mar 20, 2044 4.50
AEE AMEREN CORPORATION Electric Fixed Income 74.99 0.00 2.30 Dec 01, 2026 5.70
880 SJM HLDGS LTD Consumer Discretionary Equity 74.97 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 74.97 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 74.97 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.96 0.00 5.53 Jul 15, 2030 2.65
WELL WELLTOWER OP LLC Reits Fixed Income 74.95 0.00 1.77 Apr 01, 2026 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.94 0.00 6.47 Jun 13, 2033 4.29
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 74.94 0.00 5.35 May 20, 2030 2.82
MTTR MATTERPORT INC CLASS A Information Technology Equity 74.92 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 74.92 0.00 10.55 Jan 15, 2039 3.70
FDX FEDEX CORP Transportation Fixed Income 74.92 0.00 11.76 May 15, 2041 3.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 74.92 0.00 9.75 Jan 30, 2044 6.95
NBCC NBCC INDIA LTD Industrials Equity 74.91 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 74.91 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 74.88 0.00 2.87 Jun 15, 2027 3.25
KEY KEYCORP MTN Banking Fixed Income 74.87 0.00 6.12 Jun 01, 2033 4.79
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 74.87 0.00 7.13 Dec 31, 2079 5.88
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 74.85 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 74.84 0.00 11.38 Mar 15, 2042 4.75
CCI CROWN CASTLE INC Communications Fixed Income 74.84 0.00 13.77 Nov 15, 2049 4.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 74.82 0.00 5.98 Jul 01, 2045 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 74.82 0.00 5.60 Sep 01, 2048 4.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 74.82 0.00 5.80 Aug 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 74.82 0.00 5.29 Jun 20, 2051 4.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 74.81 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 74.81 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 74.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.81 0.00 1.05 Jun 06, 2025 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.81 0.00 3.07 Aug 11, 2027 2.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.79 0.00 12.03 Sep 30, 2042 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 74.79 0.00 11.45 May 15, 2044 5.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 74.78 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 74.75 0.00 6.41 May 15, 2032 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.75 0.00 7.21 Sep 15, 2033 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 74.75 0.00 6.01 Jan 19, 2031 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 74.75 0.00 8.81 Aug 15, 2037 6.95
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.73 0.00 6.96 May 01, 2052 3.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 74.72 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 74.70 0.00 2.76 Jul 15, 2027 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 74.68 0.00 5.11 Jan 25, 2030 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.67 0.00 16.02 Jun 15, 2052 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.67 0.00 8.53 Dec 09, 2035 4.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 74.66 0.00 2.50 Feb 01, 2027 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 74.66 0.00 3.70 Jul 05, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.66 0.00 2.48 Jan 11, 2027 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.66 0.00 1.82 Apr 02, 2026 4.70
VTR VENTAS REALTY LP Reits Fixed Income 74.66 0.00 3.45 Mar 01, 2028 4.00
EUZ ECKERT & ZIEGLER Health Care Equity 74.65 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 74.65 0.00 5.40 Jun 15, 2030 2.95
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 74.64 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 74.63 0.00 6.05 Oct 15, 2030 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 74.61 0.00 7.02 Jan 15, 2033 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 74.55 0.00 2.57 Jan 11, 2027 2.02
LUMN LUMEN TECHNOLOGIES INC Communication Equity 74.53 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 74.52 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.51 0.00 1.12 Jul 01, 2025 4.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 74.50 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 74.49 0.00 11.97 Jun 14, 2044 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 74.49 0.00 14.74 Sep 02, 2051 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 74.49 0.00 13.51 Jan 15, 2049 4.30
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 74.47 0.00 1.30 Aug 28, 2025 0.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 74.46 0.00 4.95 Mar 03, 2030 4.90
AET AETNA INC Insurance Fixed Income 74.45 0.00 11.64 Nov 15, 2042 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.45 0.00 15.13 Mar 15, 2052 3.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 74.44 0.00 2.79 Jun 01, 2027 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.44 0.00 2.73 Apr 01, 2027 3.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 74.44 0.00 7.46 Feb 15, 2034 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 74.41 0.00 4.93 Jan 15, 2030 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.41 0.00 6.65 Jan 22, 2032 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 74.36 0.00 3.72 Jul 18, 2028 5.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 74.36 0.00 3.90 Jun 01, 2035 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 74.34 0.00 6.98 Mar 09, 2033 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 74.33 0.00 1.65 Jan 15, 2026 1.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 74.33 0.00 2.36 Nov 19, 2026 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 74.33 0.00 1.34 Sep 15, 2025 1.00
8439 TOKYO CENTURY CORP Financials Equity 74.32 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 74.32 0.00 13.78 Oct 02, 2050 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.32 0.00 12.02 Mar 05, 2042 4.00
WAUNIV The Washington University Industrial Other Fixed Income 74.32 0.00 16.15 Apr 15, 2054 3.52
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 74.30 0.00 6.08 Jun 30, 2031 3.36
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 74.29 0.00 2.71 May 01, 2027 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.27 0.00 7.04 Apr 01, 2033 4.95
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 5.33 Jul 01, 2042 4.50
AKRO AKERO THERAPEUTICS INC Health Care Equity 74.24 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 74.24 0.00 15.61 Jun 15, 2050 2.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 74.20 0.00 0.00 nan 0.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 74.18 0.00 5.72 May 20, 2046 4.00
6366 CHIYODA CORPORATION CORP Industrials Equity 74.16 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 74.15 0.00 11.72 Feb 01, 2044 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.11 0.00 12.22 Dec 05, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 74.11 0.00 13.35 Jun 15, 2048 4.22
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 74.09 0.00 5.47 Apr 01, 2048 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 74.08 0.00 6.68 Sep 14, 2031 1.88
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 74.07 0.00 1.72 Mar 01, 2026 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.07 0.00 2.64 Mar 19, 2027 5.30
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 74.07 0.00 12.26 Mar 15, 2045 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.03 0.00 4.08 Jan 12, 2029 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.03 0.00 2.21 Sep 18, 2026 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.02 0.00 13.51 Aug 01, 2047 3.95
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 74.01 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 74.01 0.00 4.88 Nov 09, 2031 7.66
3445 RS TECHNOLOGIES LTD Information Technology Equity 74.00 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 74.00 0.00 2.87 Jul 15, 2027 4.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 74.00 0.00 3.69 Jul 03, 2028 4.88
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.00 0.00 4.46 Sep 01, 2032 2.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.00 0.00 5.32 Apr 01, 2050 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 73.99 0.00 3.05 Jul 31, 2027 2.75
AVPT AVEPOINT INC CLASS A Information Technology Equity 73.96 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 73.96 0.00 1.06 Jun 10, 2025 4.38
BA BOEING CO Capital Goods Fixed Income 73.96 0.00 5.13 Feb 01, 2030 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.94 0.00 7.02 Mar 14, 2033 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.94 0.00 8.27 Sep 15, 2035 5.85
NXPI NXP BV Technology Fixed Income 73.92 0.00 3.85 Dec 01, 2028 5.55
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 73.91 0.00 6.71 Mar 15, 2033 6.30
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.91 0.00 6.83 Apr 01, 2049 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 73.91 0.00 2.73 Oct 01, 2031 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 73.91 0.00 6.58 Mar 20, 2053 3.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 73.88 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 73.88 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 73.85 0.00 2.79 Jun 09, 2027 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 73.85 0.00 11.48 Mar 22, 2042 4.75
BORR BORR DRILLING LTD Energy Equity 73.82 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 73.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 73.81 0.00 2.44 Jan 15, 2077 6.00
L LOEWS CORPORATION Insurance Fixed Income 73.81 0.00 1.79 Apr 01, 2026 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 73.81 0.00 1.47 Nov 26, 2025 5.38
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.81 0.00 4.15 Nov 01, 2035 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 73.81 0.00 11.61 Aug 01, 2042 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.81 0.00 8.34 Jan 15, 2036 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.78 0.00 2.18 Aug 17, 2026 2.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 73.78 0.00 1.27 Aug 17, 2025 1.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 73.78 0.00 2.65 Feb 01, 2027 1.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 73.78 0.00 2.25 Sep 01, 2026 1.65
MKL MARKEL CORPORATION Insurance Fixed Income 73.77 0.00 12.45 Apr 05, 2046 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.77 0.00 12.25 Sep 01, 2042 3.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 73.75 0.00 7.05 Apr 04, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.70 0.00 3.91 Jan 16, 2029 6.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 73.70 0.00 3.90 Jan 09, 2030 6.17
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 73.70 0.00 5.24 Apr 01, 2030 3.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 73.70 0.00 6.01 Mar 07, 2082 5.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 73.70 0.00 5.26 May 15, 2030 3.25
GBG GB GROUP PLC Information Technology Equity 73.68 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 73.68 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 73.64 0.00 14.19 Sep 15, 2052 4.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 73.63 0.00 3.59 Jul 18, 2028 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 73.63 0.00 3.44 Mar 15, 2028 4.50
SYF SYNCHRONY BANK Banking Fixed Income 73.63 0.00 2.95 Aug 23, 2027 5.63
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 73.63 0.00 4.64 Apr 20, 2048 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.60 0.00 5.11 Jul 13, 2030 5.85
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 73.59 0.00 3.98 Oct 10, 2028 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 73.59 0.00 15.88 Jun 01, 2050 2.75
DOV DOVER CORP Capital Goods Fixed Income 73.59 0.00 8.49 Oct 15, 2035 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 73.59 0.00 14.09 Jun 15, 2050 3.75
OKE ONEOK INC Energy Fixed Income 73.56 0.00 1.55 Jan 15, 2026 5.85
PCRX PACIRA BIOSCIENCES INC Health Care Equity 73.55 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 73.55 0.00 13.59 Apr 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.55 0.00 16.06 Jun 01, 2051 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.55 0.00 14.06 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 73.55 0.00 16.15 Mar 15, 2051 2.63
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.54 0.00 7.03 May 01, 2045 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 73.54 0.00 6.49 Oct 01, 2044 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 73.53 0.00 6.15 Mar 15, 2031 2.38
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 73.52 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 73.52 0.00 1.35 Sep 18, 2025 1.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.52 0.00 3.41 Jan 29, 2028 3.40
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 73.52 0.00 2.32 Oct 03, 2026 2.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 73.52 0.00 2.28 Sep 15, 2026 1.80
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 73.51 0.00 5.32 May 14, 2030 2.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 73.51 0.00 8.53 Oct 13, 2035 4.75
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 73.49 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 73.49 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 73.48 0.00 1.67 Feb 05, 2026 4.70
MMM 3M CO MTN Capital Goods Fixed Income 73.48 0.00 2.28 Sep 19, 2026 2.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 73.47 0.00 13.62 Mar 15, 2049 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 73.47 0.00 16.27 Jan 24, 2077 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.45 0.00 4.20 Feb 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 73.45 0.00 3.46 Mar 15, 2028 4.80
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.45 0.00 3.50 Feb 01, 2036 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.44 0.00 6.70 Nov 21, 2032 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 73.42 0.00 12.26 Sep 15, 2045 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 73.42 0.00 14.21 Jul 15, 2046 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.41 0.00 1.12 Jul 03, 2025 5.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 73.41 0.00 2.55 Jan 15, 2027 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 73.41 0.00 1.40 Nov 14, 2025 5.40
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 73.39 0.00 5.91 Mar 03, 2036 3.05
CDW CDW LLC Technology Fixed Income 73.37 0.00 0.95 May 01, 2025 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 73.37 0.00 4.32 Apr 01, 2029 4.20
PNC PNC BANK NA MTN Banking Fixed Income 73.37 0.00 1.05 Jun 01, 2025 3.25
3105 NISSHINBO HOLDINGS INC Industrials Equity 73.36 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 73.36 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 73.36 0.00 5.15 Jun 01, 2030 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.34 0.00 1.36 Oct 03, 2025 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.32 0.00 6.60 Nov 29, 2032 5.88
KEY KEYCORP MTN Banking Fixed Income 73.32 0.00 4.94 Oct 01, 2029 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 73.32 0.00 6.26 Jun 01, 2032 5.60
KFRC KFORCE INC Industrials Equity 73.30 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 73.30 0.00 3.55 Apr 15, 2028 4.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 73.30 0.00 2.66 Mar 20, 2027 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 73.30 0.00 2.81 Jun 01, 2027 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.30 0.00 4.23 Mar 07, 2029 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 73.29 0.00 12.07 Mar 15, 2043 4.10
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.27 0.00 4.29 May 01, 2029 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 73.27 0.00 6.19 Nov 01, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.27 0.00 5.56 Jun 15, 2030 2.10
AEE UNION ELECTRIC CO Electric Fixed Income 73.25 0.00 14.97 Apr 01, 2052 3.90
SLCA US SILICA HOLDINGS INC Energy Equity 73.25 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 73.25 0.00 7.08 Mar 28, 2035 5.87
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 73.25 0.00 8.62 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.25 0.00 15.96 Feb 12, 2055 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.25 0.00 8.42 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.25 0.00 10.86 Sep 01, 2040 4.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 73.23 0.00 1.07 Jun 08, 2025 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.23 0.00 4.26 Apr 17, 2030 5.26
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 73.22 0.00 7.47 Apr 03, 2034 5.55
ABC ADBRI LTD Materials Equity 73.20 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 73.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.19 0.00 3.23 Oct 18, 2027 3.35
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 73.17 0.00 11.60 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.17 0.00 15.25 Mar 01, 2050 3.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 73.17 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.15 0.00 2.37 Feb 15, 2062 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 73.12 0.00 12.09 May 15, 2043 4.30
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 73.12 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 73.12 0.00 2.65 Feb 03, 2027 1.35
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 73.11 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 73.10 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 73.10 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.09 0.00 6.78 Jul 01, 2051 2.50
GWW WW GRAINGER INC Capital Goods Fixed Income 73.08 0.00 13.29 May 15, 2046 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 73.08 0.00 1.81 Apr 01, 2026 4.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 73.04 0.00 15.35 Apr 27, 2062 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 73.04 0.00 12.22 Apr 29, 2043 3.88
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 73.04 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 73.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 73.03 0.00 6.42 May 26, 2033 4.99
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.03 0.00 6.91 May 20, 2033 5.40
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 73.01 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 73.01 0.00 5.33 Jun 04, 2030 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.99 0.00 11.82 Dec 01, 2042 4.30
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.99 0.00 4.29 Jun 01, 2031 3.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 72.99 0.00 6.32 Sep 01, 2046 3.00
WT WISDOMTREE INC Financials Equity 72.98 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 72.97 0.00 2.95 Jun 22, 2027 2.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 72.95 0.00 7.56 Aug 01, 2034 6.25
AYR AIRCASTLE LTD Finance Companies Fixed Income 72.93 0.00 1.95 Jun 15, 2026 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 72.93 0.00 1.78 Jun 01, 2026 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 72.91 0.00 14.39 Jan 15, 2050 3.45
MCO MOODYS CORPORATION Technology Fixed Income 72.91 0.00 13.21 Dec 17, 2048 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 72.91 0.00 10.58 Sep 01, 2040 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.91 0.00 11.69 Oct 16, 2043 5.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 72.91 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 72.90 0.00 3.85 Sep 21, 2028 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 72.90 0.00 3.04 Aug 12, 2027 3.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 72.90 0.00 2.61 Mar 05, 2027 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 72.90 0.00 2.30 Sep 15, 2026 1.13
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.90 0.00 7.24 Dec 01, 2050 2.00
CCI CROWN CASTLE INC Communications Fixed Income 72.89 0.00 6.35 Jul 15, 2031 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.87 0.00 11.66 Feb 22, 2044 5.50
OKE ONEOK INC Energy Fixed Income 72.86 0.00 1.64 Mar 01, 2026 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.86 0.00 4.73 Aug 08, 2029 2.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 72.82 0.00 15.84 Jun 15, 2051 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.82 0.00 2.78 May 15, 2027 3.75
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.82 0.00 6.11 Jun 10, 2031 3.13
AGCO AGCO CORPORATION Capital Goods Fixed Income 72.79 0.00 7.38 Mar 21, 2034 5.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 72.78 0.00 10.29 Apr 15, 2040 5.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 72.78 0.00 2.62 Mar 01, 2027 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 72.77 0.00 6.90 Mar 03, 2033 5.25
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 72.74 0.00 11.99 Jun 23, 2045 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.74 0.00 12.60 Nov 20, 2048 5.38
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 72.73 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.72 0.00 6.61 Feb 01, 2047 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.62 Nov 01, 2044 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.70 0.00 14.26 Jun 01, 2052 4.50
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 72.67 0.00 0.90 May 01, 2025 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 72.67 0.00 3.29 Sep 28, 2027 1.00
BRT BRT APARTMENTS CORP Real Estate Equity 72.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.65 0.00 11.67 Mar 15, 2042 4.38
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 72.65 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 72.64 0.00 2.82 Apr 30, 2027 2.10
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 72.63 0.00 6.80 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.63 0.00 7.24 Dec 01, 2050 2.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 72.63 0.00 6.61 Mar 13, 2037 3.32
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 72.60 0.00 7.13 Apr 15, 2033 4.75
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 72.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.58 0.00 5.62 Feb 22, 2031 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 72.58 0.00 4.80 Sep 15, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.57 0.00 13.68 May 15, 2054 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 72.57 0.00 13.58 May 15, 2048 4.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 72.57 0.00 12.25 Nov 15, 2042 3.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.56 0.00 3.63 Jun 14, 2028 5.05
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.54 0.00 6.42 Nov 01, 2051 2.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 72.53 0.00 1.92 Apr 27, 2026 1.25
PAR PAR TECHNOLOGY CORP Information Technology Equity 72.50 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 72.49 0.00 3.21 Nov 15, 2027 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 72.49 0.00 1.58 Jan 09, 2026 5.71
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 72.48 0.00 12.26 Jun 01, 2041 2.85
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 72.46 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.45 0.00 5.54 Jun 01, 2053 4.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.45 0.00 6.80 Jul 01, 2047 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.44 0.00 11.26 Jan 15, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.44 0.00 14.38 Jun 15, 2051 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.44 0.00 12.01 Feb 15, 2042 3.70
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 72.42 0.00 1.08 Jun 15, 2025 3.50
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 72.40 0.00 8.27 Aug 15, 2035 5.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 72.39 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 72.39 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 72.38 0.00 2.42 Dec 15, 2026 3.28
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 72.38 0.00 4.17 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 72.38 0.00 3.74 Aug 14, 2028 5.40
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 72.36 0.00 6.31 Jan 01, 2047 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.36 0.00 6.59 Jul 01, 2051 2.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 72.35 0.00 10.48 Oct 01, 2040 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 72.31 0.00 14.13 Jun 01, 2052 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.31 0.00 12.34 Aug 21, 2042 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.31 0.00 3.04 Nov 03, 2027 5.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 72.31 0.00 1.17 Jul 15, 2025 2.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.31 0.00 1.03 May 26, 2025 3.38
OKE ONEOK INC Energy Fixed Income 72.29 0.00 4.75 Sep 01, 2029 3.40
OC OWENS CORNING Capital Goods Fixed Income 72.29 0.00 4.62 Aug 15, 2029 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.27 0.00 3.98 Nov 13, 2028 3.88
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 72.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.23 0.00 3.81 Sep 07, 2028 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 72.22 0.00 12.80 Jul 17, 2049 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.22 0.00 14.03 May 01, 2049 3.85
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 72.20 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 72.20 0.00 6.53 Apr 14, 2032 4.35
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 72.20 0.00 1.96 Jun 08, 2026 3.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 72.20 0.00 1.73 Mar 15, 2026 4.40
OVV OVINTIV INC Energy Fixed Income 72.18 0.00 8.75 Aug 15, 2037 6.63
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.17 0.00 6.59 Nov 01, 2046 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.17 0.00 3.76 Nov 01, 2035 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 72.17 0.00 6.58 Mar 20, 2048 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.17 0.00 6.47 Nov 01, 2032 5.75
STBA S AND T BANCORP INC Financials Equity 72.16 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.16 0.00 1.89 May 04, 2026 2.80
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 72.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 72.15 0.00 5.14 Nov 01, 2030 5.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 72.12 0.00 6.40 May 01, 2032 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 72.12 0.00 3.46 Jun 01, 2028 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 72.09 0.00 4.22 Feb 01, 2029 3.65
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.08 0.00 6.46 Aug 01, 2050 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 72.08 0.00 5.40 Aug 15, 2030 3.88
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 72.07 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 72.07 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 72.07 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 72.05 0.00 14.83 Sep 15, 2049 3.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 72.05 0.00 12.71 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.05 0.00 8.05 Jun 01, 2035 5.48
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 72.03 0.00 7.06 Dec 07, 2033 6.00
T AT&T INC Communications Fixed Income 72.01 0.00 11.89 Jun 01, 2044 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.01 0.00 12.12 May 15, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.01 0.00 9.99 Sep 15, 2040 6.55
IDR IDR CASH Cash and/or Derivatives Cash 72.01 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 72.01 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 72.01 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 71.98 0.00 3.10 Sep 11, 2027 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 71.98 0.00 2.24 Oct 02, 2026 5.93
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 71.97 0.00 14.04 Aug 01, 2047 3.70
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 71.96 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 71.94 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 71.94 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 71.94 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 71.94 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 71.91 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 71.91 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 4.75 Dec 01, 2041 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 5.92 Sep 01, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 71.88 0.00 14.76 Oct 01, 2049 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.88 0.00 15.56 Mar 15, 2051 2.90
NI NISOURCE INC Natural Gas Fixed Income 71.88 0.00 10.34 Jun 15, 2041 5.95
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 71.88 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 71.88 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 71.87 0.00 4.26 Mar 12, 2029 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.84 0.00 13.63 Dec 01, 2047 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.84 0.00 14.37 Feb 01, 2055 5.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 71.83 0.00 1.58 Dec 15, 2025 0.75
PLN PLN CASH Cash and/or Derivatives Cash 71.81 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 71.81 0.00 6.04 Jun 01, 2046 3.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 71.81 0.00 4.64 Jul 20, 2040 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 71.81 0.00 6.01 Feb 15, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 71.81 0.00 7.37 Mar 15, 2034 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 71.80 0.00 13.28 Dec 15, 2047 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 71.79 0.00 5.68 Mar 08, 2031 4.91
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 71.79 0.00 3.12 Oct 15, 2027 4.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 71.79 0.00 1.85 May 01, 2026 3.74
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 71.79 0.00 1.23 Aug 05, 2025 1.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.77 0.00 4.78 Aug 15, 2029 2.70
INBX INHIBRX INC Health Care Equity 71.75 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 71.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 71.75 0.00 11.14 Feb 01, 2043 5.15
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 71.75 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 71.75 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 71.74 0.00 6.26 Sep 23, 2036 3.47
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.72 0.00 6.80 Apr 01, 2049 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 71.72 0.00 6.74 Feb 01, 2048 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 71.72 0.00 5.30 Mar 01, 2030 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 71.72 0.00 3.30 May 01, 2028 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 71.72 0.00 3.11 Nov 01, 2027 4.63
GMT GATX CORPORATION Finance Companies Fixed Income 71.72 0.00 4.27 Apr 01, 2029 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.71 0.00 11.69 May 15, 2040 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.71 0.00 13.42 Mar 27, 2048 4.42
HARTA HARTALEGA HOLDINGS Health Care Equity 71.68 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 71.67 0.00 14.80 Mar 17, 2051 3.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 71.67 0.00 8.86 Sep 15, 2037 6.75
KLAC KLA CORP Technology Fixed Income 71.67 0.00 13.45 Mar 15, 2049 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 71.67 0.00 16.05 Feb 15, 2064 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 71.67 0.00 13.35 Feb 05, 2050 4.38
AN AUTONATION INC Consumer Cyclical Fixed Income 71.67 0.00 6.53 Mar 01, 2032 3.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 71.67 0.00 5.03 Apr 01, 2030 4.65
HUM HUMANA INC Insurance Fixed Income 71.65 0.00 6.89 Feb 03, 2032 2.15
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.63 0.00 5.58 Mar 01, 2049 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.63 0.00 7.24 Jan 01, 2051 2.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 6.84 Jun 01, 2050 3.00
ROUTE ROUTE MOBILE LTD Information Technology Equity 71.62 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 71.59 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 71.59 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.58 0.00 6.94 Jul 12, 2033 6.09
036930 JUSUNG ENGINEERING LTD Information Technology Equity 71.55 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 71.55 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 71.55 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 71.54 0.00 3.13 Aug 03, 2027 1.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 71.54 0.00 3.93 Dec 01, 2028 5.35
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 71.50 0.00 8.19 Nov 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.50 0.00 14.37 May 15, 2050 3.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 71.50 0.00 8.93 Aug 15, 2037 6.38
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 71.50 0.00 6.83 Jan 30, 2032 2.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71.50 0.00 6.23 May 13, 2031 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.50 0.00 1.58 Jan 05, 2026 4.80
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 71.49 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 71.48 0.00 4.65 Jul 30, 2029 3.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 71.48 0.00 4.84 Sep 15, 2029 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.48 0.00 5.34 Mar 12, 2030 2.25
VFC VF CORPORATION Consumer Cyclical Fixed Income 71.46 0.00 5.34 Apr 23, 2030 2.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 71.46 0.00 1.34 Oct 01, 2025 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.46 0.00 2.09 Aug 03, 2026 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.45 0.00 14.47 Apr 22, 2064 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.45 0.00 10.86 Mar 01, 2041 5.38
BITF BITFARMS LTD Information Technology Equity 71.43 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 71.43 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 71.43 0.00 6.50 Apr 20, 2032 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 71.43 0.00 4.07 Jan 05, 2029 4.85
CMCO COLUMBUS MCKINNON CORP Industrials Equity 71.41 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 71.41 0.00 9.06 Sep 15, 2038 7.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 71.41 0.00 13.85 Sep 15, 2047 3.60
USB US BANCORP MTN Banking Fixed Income 71.41 0.00 6.52 Jan 27, 2033 2.68
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 71.39 0.00 1.75 Mar 01, 2026 2.95
STT STATE STREET CORP Banking Fixed Income 71.39 0.00 1.95 May 19, 2026 2.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 71.38 0.00 6.78 Feb 28, 2033 5.66
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 71.37 0.00 11.46 Apr 01, 2042 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.37 0.00 11.19 Nov 01, 2042 4.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 71.37 0.00 6.10 Mar 31, 2038 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.36 0.00 7.48 Mar 15, 2034 5.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 71.35 0.00 2.42 Jan 01, 2032 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 71.35 0.00 2.69 Aug 15, 2027 4.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 71.35 0.00 1.68 Mar 01, 2026 4.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 71.35 0.00 1.41 Oct 15, 2025 2.60
LWSN INFOR INC 144A Technology Fixed Income 71.32 0.00 1.17 Jul 15, 2025 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.32 0.00 3.80 Jul 19, 2028 3.94
TBOND TREASURY BOND Treasuries Fixed Income 71.30 0.00 12.50 Nov 15, 2041 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 71.29 0.00 7.43 Feb 12, 2034 5.27
DELL DELL INC Technology Fixed Income 71.28 0.00 9.25 Apr 15, 2038 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.28 0.00 13.57 Jun 01, 2048 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 71.28 0.00 1.01 May 19, 2025 3.30
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 71.28 0.00 1.10 Jun 15, 2025 1.30
NXPI NXP BV Technology Fixed Income 71.28 0.00 2.77 May 01, 2027 3.15
JACK JACK IN THE BOX INC Consumer Discretionary Equity 71.24 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.24 0.00 14.42 Oct 01, 2050 3.91
BRKHEC PACIFICORP Electric Fixed Income 71.24 0.00 9.25 Jul 15, 2038 6.35
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 71.20 0.00 15.18 May 01, 2050 3.10
ROST ROSS STORES INC Consumer Cyclical Fixed Income 71.20 0.00 0.92 Apr 15, 2025 4.60
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 71.17 0.00 2.65 Feb 01, 2032 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 71.17 0.00 2.53 Jan 11, 2028 2.47
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 71.15 0.00 13.31 Apr 04, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 71.15 0.00 11.54 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 71.15 0.00 13.81 Jun 15, 2051 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 71.13 0.00 1.06 Jun 01, 2025 1.90
MA MASTERCARD INC Technology Fixed Income 71.12 0.00 6.73 Nov 18, 2031 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.11 0.00 12.53 Nov 15, 2042 3.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 71.10 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 71.10 0.00 5.69 Oct 01, 2030 2.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 71.06 0.00 3.70 Apr 15, 2028 2.45
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 71.05 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 71.04 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 70.98 0.00 13.61 Apr 11, 2049 4.53
6652 IDEC CORP Industrials Equity 70.95 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70.95 0.00 1.81 Apr 02, 2026 5.05
D DOMINION ENERGY INC Electric Fixed Income 70.95 0.00 3.59 Jun 01, 2028 4.25
CFG CITIZENS BANK NA Banking Fixed Income 70.95 0.00 2.94 Aug 09, 2028 4.58
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 70.94 0.00 8.38 Nov 03, 2036 6.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 70.94 0.00 11.99 Dec 01, 2044 4.50
CEATLTD CEAT LTD Consumer Discretionary Equity 70.91 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 70.91 0.00 4.29 Apr 10, 2029 5.25
TCP TC PIPELINES LP Energy Fixed Income 70.91 0.00 2.77 May 25, 2027 3.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 70.91 0.00 3.68 Apr 01, 2028 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.90 0.00 12.34 May 01, 2043 3.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 70.90 0.00 12.27 Mar 05, 2054 6.95
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 70.90 0.00 6.44 Feb 15, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.88 0.00 5.66 Sep 08, 2031 1.98
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.84 0.00 7.51 Mar 01, 2034 5.20
SAFT SAFETY INSURANCE GROUP INC Financials Equity 70.82 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 70.81 0.00 9.08 Mar 15, 2039 8.45
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 70.81 0.00 6.50 Feb 01, 2048 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.81 0.00 6.58 Sep 01, 2049 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 70.81 0.00 6.77 Mar 01, 2032 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.80 0.00 2.67 Mar 15, 2027 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 70.80 0.00 2.66 Mar 01, 2027 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 70.80 0.00 4.18 Jan 31, 2029 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 70.79 0.00 5.47 Apr 23, 2030 2.13
6995 TOKAI RIKA LTD Consumer Discretionary Equity 70.78 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 70.78 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 70.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.76 0.00 5.35 May 15, 2030 2.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 70.76 0.00 3.05 Sep 01, 2027 3.60
WELL WELLTOWER OP LLC Reits Fixed Income 70.74 0.00 6.17 Jun 01, 2031 2.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 70.73 0.00 2.36 Oct 15, 2026 2.05
STT STATE STREET CORP Banking Fixed Income 70.73 0.00 4.03 Dec 03, 2029 4.14
BRKHEC PACIFICORP Electric Fixed Income 70.72 0.00 8.51 Aug 01, 2036 6.10
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 70.72 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 70.72 0.00 0.00 nan 0.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.72 0.00 6.10 May 01, 2051 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 70.72 0.00 6.55 Aug 08, 2032 4.90
LIN LINDE INC Basic Industry Fixed Income 70.72 0.00 5.91 Aug 10, 2030 1.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.69 0.00 3.10 Sep 01, 2027 2.95
MTB M&T BANK CORPORATION Banking Fixed Income 70.69 0.00 3.79 Aug 16, 2028 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.68 0.00 13.48 Dec 01, 2052 5.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 70.67 0.00 5.22 Apr 30, 2030 3.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 70.67 0.00 6.68 Dec 14, 2031 2.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 70.65 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 70.65 0.00 1.07 Jul 15, 2025 5.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.64 0.00 10.02 Dec 14, 2040 6.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 70.64 0.00 5.70 Sep 17, 2030 2.63
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.63 0.00 5.60 Apr 01, 2049 4.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.63 0.00 6.14 Jun 01, 2052 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 70.63 0.00 5.80 Oct 20, 2050 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.62 0.00 6.22 Mar 05, 2031 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 70.62 0.00 2.71 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70.62 0.00 2.69 Apr 02, 2027 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 70.62 0.00 1.19 Aug 09, 2026 5.11
BPCEGP BPCE SA MTN 144A Banking Fixed Income 70.58 0.00 2.92 Jul 19, 2027 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 70.58 0.00 1.21 Aug 04, 2025 4.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 70.57 0.00 5.37 Apr 15, 2081 3.38
XNCR XENCOR INC Health Care Equity 70.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 70.54 0.00 3.45 Apr 01, 2028 5.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 70.54 0.00 1.80 Apr 01, 2026 3.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.53 0.00 6.07 Dec 01, 2048 4.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 70.53 0.00 5.70 Aug 01, 2046 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 70.53 0.00 6.02 Feb 01, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.53 0.00 7.01 Jul 13, 2033 5.78
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.51 0.00 2.57 Jan 14, 2027 2.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.50 0.00 4.40 Jul 06, 2029 5.61
DIS WALT DISNEY CO Communications Fixed Income 70.47 0.00 8.89 Mar 01, 2037 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 70.47 0.00 15.23 Apr 15, 2050 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.47 0.00 2.76 Apr 07, 2027 3.25
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 70.44 0.00 6.72 May 01, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 70.42 0.00 11.30 Dec 01, 2045 7.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 70.42 0.00 9.25 Sep 20, 2037 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 70.41 0.00 6.67 Dec 15, 2032 5.25
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 70.39 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 70.39 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 70.38 0.00 6.17 Mar 03, 2031 2.20
TNOTE TREASURY NOTE Treasuries Fixed Income 70.37 0.00 0.35 Aug 31, 2024 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.36 0.00 6.24 Aug 15, 2031 3.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 70.36 0.00 6.79 Jun 01, 2033 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.36 0.00 6.16 Jan 07, 2031 1.55
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 70.35 0.00 5.29 Jul 20, 2040 4.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 70.33 0.00 4.44 Nov 15, 2029 7.75
MS MORGAN STANLEY MTN Banking Fixed Income 70.32 0.00 4.11 Jan 23, 2030 4.43
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70.32 0.00 4.20 Oct 15, 2028 1.75
RWS RWS HOLDINGS PLC Industrials Equity 70.30 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 70.26 0.00 0.00 nan 0.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 7.22 Sep 01, 2051 2.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 5.29 May 20, 2050 4.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.58 Oct 20, 2050 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 70.25 0.00 2.26 Sep 16, 2026 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70.25 0.00 2.34 Dec 05, 2026 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.21 0.00 8.50 Mar 15, 2036 5.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 70.21 0.00 15.27 Feb 25, 2060 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.21 0.00 12.86 Nov 15, 2045 4.05
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 70.21 0.00 2.61 Feb 16, 2028 2.97
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.21 0.00 1.12 Jun 24, 2025 1.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 70.21 0.00 2.54 Jan 19, 2027 3.26
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 70.20 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 70.20 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 70.18 0.00 3.57 May 15, 2028 3.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 70.17 0.00 12.43 Apr 15, 2044 4.30
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 6.01 Jan 01, 2048 3.50
003690 KOREAN REINSURANCE Financials Equity 70.14 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 70.14 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 70.14 0.00 1.21 Aug 04, 2025 4.38
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 70.08 0.00 4.23 Jul 01, 2038 6.25
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 70.08 0.00 5.66 May 01, 2046 4.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 70.08 0.00 5.80 Jun 01, 2043 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.08 0.00 4.10 May 01, 2037 3.00
1904 CHENG LOONG CORP Materials Equity 70.07 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 70.07 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 70.07 0.00 3.58 Apr 12, 2028 4.50
MMM 3M CO MTN Capital Goods Fixed Income 70.07 0.00 3.93 Sep 14, 2028 3.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 70.03 0.00 3.15 Dec 15, 2027 5.85
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 70.03 0.00 2.18 Sep 15, 2026 3.95
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 69.99 0.00 6.05 Feb 20, 2053 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 69.99 0.00 3.07 Sep 01, 2027 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 69.99 0.00 3.45 Jun 12, 2029 6.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 69.99 0.00 3.82 Nov 16, 2028 6.20
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 69.98 0.00 4.27 May 01, 2029 4.50
EXC EXELON CORPORATION Electric Fixed Income 69.96 0.00 2.71 Mar 15, 2027 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.96 0.00 1.79 Mar 05, 2026 0.99
CSX CSX CORP Transportation Fixed Income 69.95 0.00 10.79 Apr 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.95 0.00 12.22 Aug 01, 2042 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 69.95 0.00 8.95 Feb 01, 2037 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 69.95 0.00 10.12 Mar 01, 2040 6.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 69.95 0.00 5.72 Dec 01, 2030 3.13
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 69.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.92 0.00 3.99 Jan 15, 2029 6.10
MODN MODEL N INC Information Technology Equity 69.91 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.91 0.00 13.41 Jun 01, 2047 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 69.91 0.00 6.16 Apr 15, 2031 2.72
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.90 0.00 3.98 Mar 01, 2035 2.50
112610 CS WIND CORP Industrials Equity 69.88 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 69.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.88 0.00 6.44 Oct 13, 2032 2.49
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.88 0.00 2.46 Jan 11, 2027 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 69.86 0.00 5.66 Jan 15, 2031 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.86 0.00 7.08 Jun 15, 2033 4.95
TBOND TREASURY BOND Treasuries Fixed Income 69.85 0.00 17.56 Feb 15, 2050 2.00
TCN TELUS CORPORATION Communications Fixed Income 69.85 0.00 2.62 Feb 16, 2027 2.80
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 69.82 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 69.81 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 69.78 0.00 14.69 Apr 22, 2052 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.78 0.00 15.76 Aug 25, 2051 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.78 0.00 11.74 Dec 15, 2043 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.77 0.00 1.19 Aug 01, 2025 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.77 0.00 2.78 May 15, 2027 3.70
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 69.75 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 69.75 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 69.75 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.75 0.00 4.40 Apr 01, 2029 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.74 0.00 13.94 Mar 01, 2049 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 69.74 0.00 4.98 Mar 15, 2030 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 69.74 0.00 2.73 May 09, 2027 4.35
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.71 0.00 6.61 Aug 01, 2046 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.71 0.00 3.66 Oct 01, 2034 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 69.71 0.00 6.59 Sep 15, 2031 2.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 69.71 0.00 6.29 May 28, 2031 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 69.71 0.00 5.25 Mar 15, 2030 2.90
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 69.70 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 69.70 0.00 12.22 Oct 01, 2044 4.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 69.70 0.00 3.22 Dec 01, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.70 0.00 1.15 Sep 01, 2025 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.70 0.00 1.69 Feb 02, 2026 2.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.70 0.00 3.84 Sep 08, 2028 4.88
MSCI MSCI INC 144A Technology Fixed Income 69.69 0.00 5.95 Nov 01, 2031 3.63
LOB LIVE OAK BANCSHARES INC Financials Equity 69.67 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 69.66 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.66 0.00 1.00 May 25, 2025 4.42
FMC FMC CORPORATION Basic Industry Fixed Income 69.65 0.00 13.16 Oct 01, 2049 4.50
KEY KEYCORP MTN Banking Fixed Income 69.63 0.00 2.79 Apr 06, 2027 2.25
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 69.62 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 69.62 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 69.62 0.00 0.00 nan 0.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.62 0.00 4.64 Nov 20, 2049 5.00
WNC WABASH NATIONAL CORP Industrials Equity 69.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.61 0.00 10.27 Mar 15, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 69.59 0.00 1.39 Oct 15, 2025 3.70
LIN LINDE INC Basic Industry Fixed Income 69.59 0.00 1.47 Dec 05, 2025 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 69.57 0.00 14.25 Sep 10, 2050 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 69.57 0.00 13.52 Jul 01, 2049 3.74
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 69.57 0.00 12.21 Jun 29, 2041 2.99
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 69.55 0.00 5.45 Mar 15, 2031 7.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 69.55 0.00 5.27 Jun 03, 2030 3.62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 69.55 0.00 4.29 Apr 19, 2029 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 69.52 0.00 7.00 Mar 03, 2033 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 69.51 0.00 2.38 Dec 06, 2026 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 69.51 0.00 2.65 Apr 01, 2027 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 69.50 0.00 6.76 Mar 01, 2033 5.80
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 69.49 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 69.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 69.48 0.00 13.71 Apr 15, 2054 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.48 0.00 8.03 Oct 15, 2033 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 69.48 0.00 7.27 Oct 01, 2033 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.48 0.00 6.08 Feb 01, 2031 2.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 69.48 0.00 3.40 Feb 15, 2028 4.90
BKE BUCKLE INC Consumer Discretionary Equity 69.45 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.45 0.00 6.51 Sep 23, 2031 2.63
OMC OMNICOM GROUP INC Communications Fixed Income 69.45 0.00 6.38 Aug 01, 2031 2.60
AON AON PLC Insurance Fixed Income 69.44 0.00 12.09 May 15, 2045 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.44 0.00 13.11 Apr 01, 2045 3.75
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.44 0.00 6.09 Sep 01, 2048 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 6.97 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 6.75 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 4.49 Dec 01, 2036 1.50
TBOND TREASURY BOND Treasuries Fixed Income 69.44 0.00 12.83 May 15, 2042 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.44 0.00 1.38 Dec 15, 2025 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 69.44 0.00 1.35 Sep 15, 2025 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.44 0.00 4.03 Jan 08, 2029 5.30
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 69.44 0.00 1.81 Apr 01, 2026 3.38
YNS YINSON HOLDINGS Energy Equity 69.43 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 69.43 0.00 4.42 Nov 15, 2029 6.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 69.43 0.00 6.81 May 15, 2033 5.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 69.40 0.00 12.97 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 69.40 0.00 12.86 Sep 15, 2046 4.25
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 69.40 0.00 6.32 Jul 01, 2031 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 69.40 0.00 1.95 May 10, 2026 1.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 69.37 0.00 2.62 Feb 15, 2027 3.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 69.33 0.00 3.66 Apr 28, 2028 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 69.33 0.00 2.78 Apr 15, 2027 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 69.33 0.00 5.15 Jan 16, 2030 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.31 0.00 16.02 Nov 15, 2059 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 69.31 0.00 12.47 Oct 15, 2044 4.40
OKE ONEOK INC Energy Fixed Income 69.31 0.00 13.21 Oct 03, 2047 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.31 0.00 5.74 Mar 21, 2031 5.10
2005 SSY GROUP LTD Health Care Equity 69.30 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 69.29 0.00 3.32 Jan 15, 2028 3.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 69.29 0.00 4.28 Mar 15, 2029 4.13
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.26 0.00 6.46 Jun 01, 2052 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 69.23 0.00 11.26 Apr 01, 2043 4.88
OKE ONEOK INC Energy Fixed Income 69.23 0.00 7.92 Jun 15, 2035 6.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 69.22 0.00 2.63 Mar 11, 2027 5.13
XEL XCEL ENERGY INC Electric Fixed Income 69.18 0.00 1.05 Jun 01, 2025 3.30
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 69.18 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 69.17 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 69.17 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.17 0.00 6.46 Mar 01, 2050 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 69.17 0.00 6.14 Dec 01, 2042 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.17 0.00 6.43 Jul 01, 2051 2.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 69.16 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 69.15 0.00 4.05 Feb 06, 2029 5.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.15 0.00 2.78 Apr 15, 2027 3.38
APA APACHE CORPORATION Energy Fixed Income 69.14 0.00 12.23 Jul 01, 2049 5.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 69.14 0.00 12.20 May 15, 2050 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 69.14 0.00 14.59 Sep 10, 2051 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 69.14 0.00 6.35 Jun 01, 2032 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 69.14 0.00 6.67 Jan 11, 2033 5.59
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.12 0.00 7.41 Feb 15, 2034 5.45
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 69.12 0.00 4.49 Jun 01, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.12 0.00 5.43 May 01, 2030 2.10
DNUT KRISPY KREME INC Consumer Discretionary Equity 69.11 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 69.10 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 69.10 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 69.10 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.10 0.00 12.86 Dec 15, 2046 4.42
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.10 0.00 15.22 Mar 15, 2052 3.70
4061 DENKA CO LTD Materials Equity 69.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 69.02 0.00 7.43 Apr 01, 2034 5.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.01 0.00 12.53 Apr 25, 2044 4.35
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 68.98 0.00 2.31 Jun 01, 2030 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 68.98 0.00 3.17 Apr 01, 2034 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 68.98 0.00 6.08 Aug 20, 2052 3.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 68.97 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 68.97 0.00 15.37 Aug 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 68.97 0.00 15.86 Sep 01, 2050 2.92
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.97 0.00 13.70 Aug 15, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.97 0.00 16.68 May 20, 2061 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.97 0.00 4.83 Apr 08, 2030 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 68.96 0.00 3.86 Dec 01, 2028 6.10
XEL XCEL ENERGY INC Electric Fixed Income 68.95 0.00 7.03 Aug 15, 2033 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.93 0.00 2.96 Aug 01, 2027 3.70
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 68.93 0.00 3.81 Sep 15, 2028 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 68.93 0.00 16.97 Oct 01, 2055 2.83
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 68.93 0.00 9.93 Nov 30, 2039 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 68.93 0.00 4.59 Jul 16, 2030 3.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 68.93 0.00 6.15 Jan 15, 2031 1.65
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 68.87 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 68.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.86 0.00 5.82 Sep 23, 2030 2.14
XYL XYLEM INC Capital Goods Fixed Income 68.86 0.00 6.06 Jan 30, 2031 2.25
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 68.85 0.00 3.04 Jul 20, 2027 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.85 0.00 1.20 Jul 30, 2025 3.10
2931 EUGLENA LTD Consumer Staples Equity 68.85 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 68.85 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 68.85 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.84 0.00 15.41 Nov 15, 2052 3.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 68.82 0.00 2.38 Dec 15, 2026 4.01
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 68.82 0.00 3.93 Dec 06, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 68.82 0.00 2.96 Jul 27, 2027 4.25
USB US BANCORP MTN Banking Fixed Income 68.82 0.00 1.45 Nov 17, 2025 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 68.82 0.00 4.14 Jan 24, 2029 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.80 0.00 14.09 Apr 01, 2050 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 68.80 0.00 13.32 Dec 01, 2052 5.67
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.80 0.00 3.86 Mar 01, 2038 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.78 0.00 3.85 Sep 11, 2028 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.78 0.00 7.76 Feb 01, 2033 1.88
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 68.76 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 68.75 0.00 10.55 Mar 01, 2041 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.75 0.00 11.08 Jun 01, 2042 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 68.74 0.00 1.32 Sep 15, 2025 3.35
002380 KCC CORP Materials Equity 68.72 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 68.72 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.71 0.00 13.02 May 03, 2046 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 68.71 0.00 12.20 Apr 01, 2043 4.10
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.71 0.00 6.50 Jan 01, 2048 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 3.76 Sep 01, 2041 5.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.71 0.00 6.68 Feb 01, 2051 2.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 68.71 0.00 6.58 May 20, 2048 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.67 0.00 2.55 Feb 22, 2027 4.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 68.67 0.00 16.13 Sep 13, 2061 3.69
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 68.66 0.00 5.54 Oct 01, 2030 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 68.66 0.00 5.34 Jan 29, 2032 5.63
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 68.65 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 68.65 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 68.63 0.00 12.25 Dec 01, 2042 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 68.63 0.00 13.16 Mar 01, 2048 4.70
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 5.57 Oct 01, 2045 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 68.60 0.00 1.63 Jan 15, 2026 3.05
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 68.59 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 68.59 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 68.57 0.00 6.58 Oct 14, 2031 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.56 0.00 3.53 May 07, 2028 4.13
ANIM ANIMA HOLDING Financials Equity 68.53 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 68.53 0.00 0.00 nan 0.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.53 0.00 7.33 Apr 01, 2052 2.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 68.52 0.00 5.71 Sep 30, 2031 7.88
RF REGIONS BANK MTN Banking Fixed Income 68.50 0.00 8.66 Jun 26, 2037 6.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 68.49 0.00 3.04 Nov 01, 2027 5.75
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 68.46 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 68.45 0.00 12.86 Nov 15, 2045 4.18
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 68.45 0.00 11.80 Feb 15, 2052 6.26
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 68.44 0.00 3.82 Jan 20, 2049 5.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 68.41 0.00 3.26 Oct 15, 2027 2.38
VFC VF CORPORATION Consumer Cyclical Fixed Income 68.41 0.00 0.96 Apr 23, 2025 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 68.40 0.00 4.60 Jul 08, 2029 3.25
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 68.39 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 68.38 0.00 5.24 Apr 15, 2030 3.45
9793 DAISEKI LTD Industrials Equity 68.37 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 68.37 0.00 9.58 Jan 15, 2040 7.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.37 0.00 11.83 May 15, 2043 4.30
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 4.41 Apr 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 68.34 0.00 2.72 Apr 14, 2027 3.59
SYF SYNCHRONY BANK MTN Banking Fixed Income 68.34 0.00 1.23 Aug 22, 2025 5.40
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 68.33 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 68.30 0.00 2.72 Apr 27, 2027 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.28 0.00 12.22 Sep 15, 2042 3.60
BA BOEING CO Capital Goods Fixed Income 68.27 0.00 1.88 May 01, 2026 3.10
010060 OCI HOLDINGS COMPANY LTD Materials Equity 68.26 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 68.26 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.23 0.00 3.74 May 01, 2028 1.85
8218 KOMERI LTD Consumer Discretionary Equity 68.21 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 68.21 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 68.20 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 68.20 0.00 13.67 Mar 15, 2049 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 68.20 0.00 15.51 Sep 15, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 68.20 0.00 12.46 Nov 26, 2041 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.19 0.00 5.33 Mar 01, 2030 2.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 68.16 0.00 2.07 Jul 15, 2026 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 68.16 0.00 2.85 Jun 10, 2027 3.95
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 68.16 0.00 4.64 Oct 20, 2049 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 68.15 0.00 13.02 Aug 06, 2050 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.15 0.00 12.47 Apr 01, 2045 4.25
AEP OHIO POWER CO Electric Fixed Income 68.15 0.00 15.80 Oct 01, 2051 2.90
000120 CJ LOGISTICS CORP Industrials Equity 68.14 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 68.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.12 0.00 3.78 Nov 01, 2028 6.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.12 0.00 4.03 Aug 19, 2028 1.99
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 68.12 0.00 3.06 Sep 20, 2027 5.34
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 68.11 0.00 12.42 Aug 01, 2045 4.55
3665 BIZLINK HOLDING INC Industrials Equity 68.07 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 68.07 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 68.07 0.00 14.14 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.07 0.00 8.75 Jun 01, 2037 6.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 68.07 0.00 13.56 Jun 01, 2047 3.92
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 68.07 0.00 5.73 Jun 30, 2030 1.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 68.05 0.00 2.94 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.05 0.00 1.10 Jun 26, 2025 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 68.05 0.00 2.29 Nov 16, 2026 6.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 68.05 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 68.05 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.03 0.00 13.65 Aug 15, 2046 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 68.02 0.00 5.38 Apr 15, 2030 2.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 68.01 0.00 3.11 Sep 25, 2027 3.75
065350 SHINSUNG DELTA TECH LTD Industrials Equity 68.01 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 67.98 0.00 16.29 May 15, 2051 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.98 0.00 11.09 Oct 01, 2043 5.95
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.98 0.00 7.02 Oct 01, 2051 2.00
SKFINDIA SKF INDIA LTD Industrials Equity 67.94 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 67.92 0.00 5.83 Feb 01, 2031 3.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 67.90 0.00 3.58 Mar 09, 2028 2.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 67.90 0.00 3.51 Mar 15, 2028 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 67.90 0.00 2.63 Mar 02, 2027 3.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 67.90 0.00 11.69 Mar 15, 2042 4.05
NG NOVAGOLD RESOURCES INC Materials Equity 67.89 0.00 0.00 nan 0.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 67.89 0.00 6.58 Jul 20, 2043 3.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 67.88 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 67.88 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 67.88 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 67.85 0.00 10.69 Oct 01, 2041 6.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 67.85 0.00 13.47 Feb 01, 2048 3.85
DE DEERE & CO Capital Goods Fixed Income 67.85 0.00 5.30 Apr 15, 2030 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 67.85 0.00 6.48 Nov 15, 2031 2.90
FOXA FOX CORP Communications Fixed Income 67.83 0.00 5.22 Apr 08, 2030 3.50
FLEX FLEX LTD Technology Fixed Income 67.82 0.00 1.05 Jun 15, 2025 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.82 0.00 1.31 Sep 12, 2025 4.13
6223 MPI CORP Information Technology Equity 67.81 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 67.81 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 67.81 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 67.81 0.00 12.70 Jun 01, 2052 5.65
NXPI NXP BV Technology Fixed Income 67.81 0.00 12.30 Feb 15, 2042 3.13
FLEX FLEX LTD Technology Fixed Income 67.81 0.00 4.34 Jun 15, 2029 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.79 0.00 1.60 Jan 12, 2026 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 67.79 0.00 1.64 Mar 01, 2026 4.80
STEL STELLAR BANCORP INC Financials Equity 67.79 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 67.77 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.77 0.00 16.03 Feb 15, 2052 2.85
PLD PROLOGIS LP Reits Fixed Income 67.76 0.00 7.11 Jun 15, 2033 4.75
MFCB MEGA FIRST CORPORATION Utilities Equity 67.75 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 67.75 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 67.74 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 67.73 0.00 6.67 Jun 22, 2032 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.73 0.00 5.62 Apr 01, 2031 5.45
4206 AICA KOGYO LTD Materials Equity 67.73 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.71 0.00 2.00 Jun 15, 2026 2.90
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 67.71 0.00 5.94 Nov 01, 2047 4.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 67.71 0.00 2.75 May 20, 2047 6.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 67.71 0.00 4.64 Nov 20, 2041 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.69 0.00 7.44 May 15, 2034 5.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 67.68 0.00 3.15 Dec 13, 2027 5.75
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 67.68 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 67.68 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 67.66 0.00 4.81 Sep 01, 2029 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 67.64 0.00 4.84 Sep 06, 2029 2.75
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 6.49 Jun 01, 2051 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 67.61 0.00 7.04 Apr 29, 2032 2.13
MMM 3M CO Capital Goods Fixed Income 67.61 0.00 5.30 Apr 15, 2030 3.05
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 67.60 0.00 1.33 Oct 01, 2025 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.60 0.00 13.56 Sep 10, 2048 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 67.60 0.00 14.31 Jun 01, 2052 4.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 67.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 67.55 0.00 13.80 Apr 01, 2053 5.65
IIFL IIFL FINANCE LTD Financials Equity 67.49 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 67.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.47 0.00 6.22 Jun 15, 2032 5.90
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 67.47 0.00 8.23 May 15, 2036 6.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 67.46 0.00 1.06 Jun 10, 2025 4.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 67.46 0.00 1.57 Jan 15, 2026 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.45 0.00 6.16 Apr 15, 2031 2.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 67.42 0.00 5.32 Jun 15, 2030 3.40
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 67.42 0.00 6.22 Jul 27, 2032 6.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.42 0.00 6.32 Feb 25, 2031 1.40
AEGON AEGON NV Insurance Fixed Income 67.42 0.00 3.51 Apr 11, 2048 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 67.42 0.00 1.76 Mar 10, 2026 3.41
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 67.42 0.00 4.17 Feb 26, 2029 4.75
6750 ELECOM LTD Information Technology Equity 67.41 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 67.41 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 67.39 0.00 0.00 nan 0.00
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 67.38 0.00 3.40 Jun 13, 2028 7.95
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 67.36 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 67.36 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 67.35 0.00 2.86 Jul 15, 2027 4.45
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 67.35 0.00 1.25 Aug 12, 2025 0.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.35 0.00 3.13 Nov 21, 2027 5.10
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 67.34 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 67.34 0.00 11.27 Feb 15, 2042 4.49
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.34 0.00 9.52 Nov 15, 2040 7.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.34 0.00 6.91 Feb 01, 2052 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.33 0.00 5.79 Jun 01, 2031 5.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 67.33 0.00 6.78 Apr 11, 2033 6.13
UDR UDR INC Reits Fixed Income 67.33 0.00 5.04 Jan 15, 2030 3.20
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 67.31 0.00 3.48 Apr 15, 2028 6.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 67.31 0.00 3.49 Apr 17, 2028 4.85
TCN TELUS CORPORATION Communications Fixed Income 67.31 0.00 3.08 Sep 15, 2027 3.70
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 67.30 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 67.30 0.00 8.09 Jul 30, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.30 0.00 15.15 Apr 15, 2051 3.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 67.28 0.00 5.69 Aug 15, 2031 7.20
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 67.28 0.00 4.24 Jul 15, 2029 7.85
MNKD MANNKIND CORP Health Care Equity 67.28 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 67.25 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 67.25 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 67.25 0.00 16.57 Oct 01, 2050 2.49
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.25 0.00 4.59 May 01, 2037 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.24 0.00 3.57 Jan 31, 2028 1.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 67.24 0.00 0.88 Feb 15, 2026 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 67.23 0.00 4.97 Dec 01, 2029 2.95
BAW BARLOWORLD LTD Industrials Equity 67.23 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 67.23 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 67.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.21 0.00 4.44 Jun 15, 2029 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.21 0.00 10.31 May 01, 2040 5.15
OKE ONEOK INC Energy Fixed Income 67.21 0.00 13.49 Mar 15, 2050 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 67.20 0.00 2.63 Feb 02, 2027 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.20 0.00 4.03 Dec 06, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 67.20 0.00 2.65 Feb 07, 2028 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.19 0.00 4.44 Apr 26, 2029 3.85
TCBK TRICO BANCSHARES Financials Equity 67.17 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 67.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.17 0.00 11.71 Mar 15, 2042 4.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 67.17 0.00 13.14 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 67.17 0.00 14.11 Dec 15, 2047 3.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.16 0.00 3.97 Nov 15, 2028 4.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 67.16 0.00 6.36 Apr 01, 2047 3.00
APA APACHE CORPORATION Energy Fixed Income 67.13 0.00 11.33 Apr 15, 2043 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 67.13 0.00 12.19 May 15, 2044 4.38
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 67.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.09 0.00 1.84 Apr 15, 2026 3.80
PHR PHREESIA INC Health Care Equity 67.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.08 0.00 9.24 Apr 01, 2038 5.38
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 67.07 0.00 2.21 Sep 01, 2032 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.07 0.00 6.75 Aug 01, 2050 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 67.05 0.00 4.40 Apr 15, 2029 3.95
HPQ HP INC Technology Fixed Income 67.04 0.00 6.58 Apr 15, 2032 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 67.04 0.00 15.06 Jun 01, 2051 3.10
EXC PECO ENERGY CO Electric Fixed Income 67.04 0.00 14.20 May 15, 2052 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 67.02 0.00 2.92 Sep 16, 2027 7.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 67.00 0.00 12.24 Mar 30, 2044 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 67.00 0.00 9.87 Apr 30, 2040 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.00 0.00 8.86 Jan 15, 2037 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 66.99 0.00 4.59 Jul 17, 2029 3.88
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 6.72 Oct 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.95 0.00 6.54 May 15, 2032 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.95 0.00 4.93 Jun 15, 2030 6.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.95 0.00 14.71 Aug 05, 2052 4.40
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 66.95 0.00 10.22 Jul 15, 2041 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 66.95 0.00 14.91 Oct 01, 2053 4.98
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 66.95 0.00 15.75 Dec 01, 2051 2.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 66.95 0.00 11.14 Oct 25, 2042 5.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 66.94 0.00 2.49 Dec 15, 2026 2.06
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 66.94 0.00 1.06 Jun 01, 2025 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.94 0.00 2.58 Jan 11, 2027 1.75
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 66.91 0.00 1.14 Jul 15, 2025 4.35
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 66.87 0.00 2.55 Jan 06, 2027 2.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 66.87 0.00 11.79 Jun 01, 2044 4.87
MKL MARKEL CORPORATION Insurance Fixed Income 66.87 0.00 14.07 Sep 17, 2050 4.15
EFX EQUIFAX INC Technology Fixed Income 66.85 0.00 5.29 May 15, 2030 3.10
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 66.85 0.00 6.44 May 15, 2032 4.55
2498 HTC CORP Information Technology Equity 66.84 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 66.83 0.00 3.04 Jul 15, 2027 1.80
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 66.83 0.00 2.64 Feb 14, 2027 2.75
AON AON CORP Insurance Fixed Income 66.83 0.00 15.71 Aug 23, 2051 2.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 66.83 0.00 13.28 Mar 29, 2047 4.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 66.80 0.00 0.96 May 30, 2025 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.80 0.00 1.31 Sep 15, 2025 3.75
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 66.80 0.00 3.88 Dec 01, 2028 6.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.80 0.00 2.80 May 01, 2035 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 66.78 0.00 6.23 Mar 15, 2031 2.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 66.78 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 66.78 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 66.78 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 66.78 0.00 11.52 Apr 01, 2044 5.60
MKL MARKEL CORPORATION Insurance Fixed Income 66.78 0.00 14.81 May 07, 2052 3.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 66.78 0.00 15.67 Jul 01, 2050 2.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.78 0.00 16.25 Aug 08, 2056 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.74 0.00 13.37 Mar 15, 2047 4.15
FTV FORTIVE CORP Capital Goods Fixed Income 66.74 0.00 12.78 Jun 15, 2046 4.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 66.72 0.00 3.72 Feb 15, 2029 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.72 0.00 1.70 Jan 28, 2026 0.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 66.72 0.00 2.51 Feb 01, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.72 0.00 1.75 Mar 01, 2026 2.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 66.71 0.00 6.44 Oct 15, 2031 3.15
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 66.71 0.00 5.58 Oct 01, 2048 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 66.70 0.00 12.57 Sep 14, 2047 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 66.70 0.00 10.69 Jun 12, 2042 6.35
QRVO QORVO INC 144A Technology Fixed Income 66.66 0.00 5.86 Apr 01, 2031 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.66 0.00 8.10 Mar 01, 2035 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 66.66 0.00 9.59 May 15, 2038 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 66.65 0.00 2.77 Jul 15, 2027 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 66.65 0.00 2.51 Feb 05, 2027 4.80
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 66.65 0.00 2.55 Feb 25, 2027 5.45
601009 BANK OF NANJING LTD A Financials Equity 66.65 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 66.62 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.62 0.00 6.50 Dec 01, 2047 3.50
OCINV OCI NV MTN 144A Basic Industry Fixed Income 66.61 0.00 6.54 Mar 16, 2033 6.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.61 0.00 0.96 Apr 30, 2025 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 66.61 0.00 2.69 Apr 15, 2027 4.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 66.61 0.00 2.31 Oct 25, 2026 4.00
TFC TRUIST BANK Banking Fixed Income 66.61 0.00 1.91 May 15, 2026 3.30
WRK WRKCO INC Basic Industry Fixed Income 66.61 0.00 3.48 Mar 15, 2028 4.00
CSX CSX CORP Transportation Fixed Income 66.61 0.00 13.72 Mar 15, 2049 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 66.61 0.00 15.56 Sep 17, 2051 3.08
ENBCN ENBRIDGE INC Energy Fixed Income 66.61 0.00 11.94 Jun 10, 2044 4.50
7458 DAIICHIKOSHO LTD Communication Equity 66.60 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 66.60 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 66.59 0.00 6.50 Mar 17, 2032 4.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 66.57 0.00 9.67 Jul 15, 2039 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.57 0.00 8.92 Jul 01, 2037 6.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 66.57 0.00 8.77 May 15, 2037 6.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 66.54 0.00 5.29 May 01, 2030 2.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 66.54 0.00 6.55 Apr 15, 2032 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 66.54 0.00 2.56 Mar 01, 2028 5.58
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 66.53 0.00 10.57 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.53 0.00 8.59 Feb 01, 2035 3.38
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 7.22 Oct 01, 2051 2.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 7.24 Sep 01, 2050 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 66.48 0.00 18.81 Jul 01, 2114 4.68
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 66.48 0.00 8.26 Oct 15, 2035 6.12
CNOOC NEXEN INC Owned No Guarantee Fixed Income 66.47 0.00 6.00 Mar 15, 2032 7.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.47 0.00 3.49 Jan 10, 2028 1.80
MOMO HELLO GROUP ADR INC Communication Equity 66.46 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 66.45 0.00 6.58 Sep 22, 2032 5.46
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 66.45 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 66.44 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 66.43 0.00 1.04 Jun 01, 2025 3.85
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 66.43 0.00 6.14 Dec 01, 2046 3.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 66.43 0.00 2.75 Nov 01, 2032 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 66.43 0.00 5.71 Mar 01, 2045 4.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.43 0.00 7.39 Jun 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.43 0.00 7.51 Sep 01, 2049 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.42 0.00 6.11 Jan 15, 2031 1.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 66.40 0.00 4.29 Nov 01, 2029 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 66.39 0.00 2.13 Jul 15, 2026 1.45
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 66.39 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 66.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.36 0.00 2.42 Jul 15, 2027 8.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.36 0.00 11.47 Aug 01, 2043 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 66.36 0.00 14.42 Jun 01, 2050 3.35
EIG EMPLOYERS HOLDINGS INC Financials Equity 66.34 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.34 0.00 6.14 Jan 01, 2051 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 66.34 0.00 6.01 Dec 01, 2047 3.50
TRS TRIMAS CORP Materials Equity 66.31 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 66.31 0.00 11.92 Dec 01, 2044 4.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 66.31 0.00 8.05 May 15, 2035 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.30 0.00 6.78 Jan 11, 2032 2.40
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 66.28 0.00 6.37 Jul 01, 2032 5.41
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 66.28 0.00 3.89 Oct 01, 2028 4.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 66.27 0.00 11.97 May 15, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 66.27 0.00 12.09 Sep 15, 2042 3.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 66.25 0.00 7.60 Apr 02, 2034 5.15
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.25 0.00 6.58 Dec 15, 2046 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 66.24 0.00 1.21 Aug 08, 2025 5.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 66.23 0.00 6.60 Nov 15, 2031 2.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 66.23 0.00 15.97 Oct 01, 2060 3.80
MCO MOODYS CORPORATION Technology Fixed Income 66.23 0.00 12.51 Aug 19, 2041 2.75
WLK WESTLAKE CORP Basic Industry Fixed Income 66.23 0.00 12.27 Aug 15, 2041 2.88
ADEA ADEIA INC Information Technology Equity 66.22 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 66.20 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 66.18 0.00 12.07 Dec 15, 2044 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 66.18 0.00 15.30 Apr 01, 2054 4.13
AGCO AGCO CORPORATION Capital Goods Fixed Income 66.17 0.00 2.61 Mar 21, 2027 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 66.17 0.00 1.53 Jan 15, 2026 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 66.16 0.00 5.18 Nov 15, 2030 6.20
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 66.16 0.00 5.29 Apr 20, 2049 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 66.15 0.00 0.79 Feb 15, 2025 1.50
BA BOEING CO Capital Goods Fixed Income 66.14 0.00 9.86 Feb 15, 2040 5.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 66.14 0.00 13.44 Aug 15, 2048 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 66.13 0.00 1.20 Aug 01, 2025 4.13
AVT AVNET INC Technology Fixed Income 66.13 0.00 3.37 Mar 15, 2028 6.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 66.13 0.00 3.66 Jun 12, 2028 4.38
7846 PILOT CORP Industrials Equity 66.12 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 66.11 0.00 5.07 Jan 15, 2030 3.00
ATRC ATRICURE INC Health Care Equity 66.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.10 0.00 9.80 Feb 01, 2039 5.70
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 66.07 0.00 6.59 Feb 01, 2049 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 66.06 0.00 1.00 May 17, 2025 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 66.06 0.00 1.72 Feb 27, 2026 5.05
FI FISERV INC Technology Fixed Income 66.06 0.00 2.60 Mar 15, 2027 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.06 0.00 4.16 Feb 01, 2029 4.60
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 66.06 0.00 7.86 Jun 15, 2035 6.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 66.06 0.00 13.98 Sep 15, 2049 3.88
CVI CVR ENERGY INC Energy Equity 66.03 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 66.02 0.00 5.31 Jun 02, 2030 3.25
PNC PNC BANK NA Banking Fixed Income 66.02 0.00 4.98 Oct 22, 2029 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 66.02 0.00 7.14 Jul 15, 2033 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 66.02 0.00 1.62 Jan 15, 2026 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 66.02 0.00 3.28 Dec 15, 2027 3.40
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 65.99 0.00 0.00 nan 0.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 65.98 0.00 2.60 Jun 01, 2032 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.97 0.00 10.89 Oct 15, 2040 4.88
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 65.96 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 65.96 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 65.95 0.00 2.71 May 15, 2027 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 65.94 0.00 6.64 Mar 01, 2032 3.38
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 65.94 0.00 6.16 Apr 16, 2031 2.72
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 65.94 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 65.93 0.00 12.79 May 09, 2047 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 65.93 0.00 15.44 Jun 03, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.93 0.00 15.95 Nov 15, 2051 2.70
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 65.90 0.00 7.49 Mar 15, 2034 5.35
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 65.89 0.00 2.74 Mar 01, 2033 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 65.88 0.00 1.23 Aug 15, 2025 5.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 65.88 0.00 8.08 Oct 01, 2034 4.28
LDOS LEIDOS INC Technology Fixed Income 65.87 0.00 6.09 Feb 15, 2031 2.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 65.85 0.00 6.53 Mar 15, 2032 4.05
SCSC SCANSOURCE INC Information Technology Equity 65.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.84 0.00 1.87 May 15, 2026 4.45
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 65.84 0.00 14.50 Jun 01, 2052 4.39
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.84 0.00 11.03 Aug 15, 2044 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 65.84 0.00 10.07 May 01, 2042 6.50
ODPV3 ODONTOPREV SA Health Care Equity 65.81 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 65.81 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 65.80 0.00 5.24 May 01, 2030 3.13
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 65.80 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 65.80 0.00 2.25 Oct 15, 2026 4.13
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 65.80 0.00 6.61 Nov 01, 2046 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.80 0.00 5.03 Mar 01, 2050 4.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.80 0.00 7.02 Oct 01, 2051 2.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 65.80 0.00 14.76 Apr 15, 2050 3.45
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.80 0.00 6.08 Nov 01, 2048 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 65.80 0.00 16.25 Apr 01, 2077 4.90
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 65.80 0.00 6.18 Jan 20, 2049 3.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 65.80 0.00 6.05 Jun 20, 2053 3.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 65.78 0.00 6.08 Mar 15, 2031 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.77 0.00 1.32 Feb 08, 2026 4.90
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 65.77 0.00 1.91 Apr 21, 2026 2.00
ECL ECOLAB INC Basic Industry Fixed Income 65.76 0.00 10.92 Dec 08, 2041 5.50
IESC IES INC Industrials Equity 65.74 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 65.73 0.00 6.45 May 13, 2032 4.50
ECL ECOLAB INC Basic Industry Fixed Income 65.73 0.00 6.90 Feb 01, 2032 2.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 65.73 0.00 1.66 Feb 01, 2026 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 65.73 0.00 2.50 Jan 12, 2027 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 65.73 0.00 2.00 Jun 15, 2026 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.71 0.00 6.57 Sep 15, 2031 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65.71 0.00 7.69 Jan 29, 2034 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 65.71 0.00 14.89 Sep 15, 2049 3.20
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.70 0.00 6.24 Sep 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.69 0.00 2.54 Feb 15, 2027 3.95
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 65.68 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 65.68 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 65.68 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.67 0.00 15.15 Oct 01, 2050 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 65.67 0.00 13.74 Nov 15, 2049 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65.66 0.00 4.20 Jan 29, 2029 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 65.66 0.00 3.83 Jun 15, 2028 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.63 0.00 11.71 May 01, 2042 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.62 0.00 2.29 Sep 15, 2026 1.45
HSBC HSBC USA INC Banking Fixed Income 65.62 0.00 2.60 Mar 04, 2027 5.29
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 65.61 0.00 5.06 Jun 01, 2044 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.61 0.00 7.02 Jan 01, 2048 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.58 0.00 14.01 Jul 30, 2046 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.56 0.00 6.77 Sep 15, 2032 4.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 65.56 0.00 5.20 Feb 10, 2030 2.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 65.55 0.00 2.14 Sep 01, 2027 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 65.55 0.00 2.52 Feb 05, 2027 4.60
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 65.55 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 65.54 0.00 6.21 Jul 15, 2032 7.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.54 0.00 8.76 Nov 15, 2036 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.54 0.00 12.66 Apr 15, 2046 4.40
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 65.52 0.00 5.37 Jun 15, 2030 3.15
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 65.52 0.00 4.46 Feb 01, 2028 2.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.52 0.00 6.80 Mar 01, 2046 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 65.52 0.00 5.79 Dec 01, 2042 3.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 65.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 65.47 0.00 4.79 Oct 01, 2029 3.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 65.47 0.00 6.30 Jul 15, 2031 2.70
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 65.47 0.00 1.63 Sep 30, 2027 6.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 65.46 0.00 12.52 Jun 01, 2047 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.46 0.00 13.65 Nov 15, 2048 4.10
012510 DOUZONBIZON LTD Information Technology Equity 65.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.41 0.00 12.51 Aug 01, 2042 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 65.41 0.00 13.29 May 01, 2053 5.90
OC OWENS CORNING Capital Goods Fixed Income 65.41 0.00 13.14 Jan 30, 2048 4.40
XOM XTO ENERGY INC Energy Fixed Income 65.41 0.00 8.86 Aug 01, 2037 6.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 65.37 0.00 5.21 Feb 04, 2030 2.55
KOP KOPPERS HOLDINGS INC Materials Equity 65.37 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 65.37 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 65.37 0.00 10.89 Aug 15, 2043 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 65.36 0.00 1.74 Mar 13, 2026 4.45
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 65.36 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 65.34 0.00 5.06 Oct 01, 2041 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 65.34 0.00 5.80 Jun 01, 2043 3.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.34 0.00 5.17 Oct 01, 2046 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 65.33 0.00 0.96 May 01, 2025 3.84
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 65.33 0.00 2.27 Nov 20, 2026 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.33 0.00 2.44 Nov 17, 2026 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 65.33 0.00 2.16 Sep 12, 2026 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 65.33 0.00 1.27 Aug 26, 2025 3.73
NIC NICOLET BANKSHARES INC Financials Equity 65.31 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.28 0.00 13.84 Nov 15, 2046 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65.28 0.00 5.30 Mar 01, 2030 2.30
PRM PERIMETER SOLUTIONS SA Materials Equity 65.27 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 65.25 0.00 2.29 Sep 14, 2026 1.45
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.25 0.00 6.38 May 01, 2050 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 65.24 0.00 13.38 Dec 15, 2047 4.30
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 65.23 0.00 5.26 May 15, 2030 3.25
FI FISERV INC Technology Fixed Income 65.23 0.00 7.46 Mar 15, 2034 5.45
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 65.23 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 65.19 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 65.17 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 65.16 0.00 4.87 Oct 15, 2029 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 65.16 0.00 5.05 Dec 01, 2029 2.38
TXT TEXTRON INC Capital Goods Fixed Income 65.16 0.00 5.35 Jun 01, 2030 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 4.51 Jul 01, 2037 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 65.16 0.00 6.18 Oct 20, 2053 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 65.11 0.00 10.66 Jun 15, 2041 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 65.11 0.00 2.70 Apr 15, 2027 3.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 65.11 0.00 2.71 Mar 08, 2027 2.30
VMW VMWARE LLC Technology Fixed Income 65.11 0.00 4.03 Aug 15, 2028 1.80
RKLB ROCKET LAB USA INC Industrials Equity 65.10 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 65.10 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 65.10 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 6.61 Jul 01, 2048 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 4.15 Oct 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 2.93 Jan 01, 2054 6.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 65.07 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.07 0.00 2.85 Jun 15, 2027 3.43
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.07 0.00 5.97 Apr 01, 2049 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 65.03 0.00 1.01 May 15, 2025 1.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 65.03 0.00 1.08 Jun 15, 2025 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.03 0.00 4.18 Feb 08, 2029 4.60
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 65.02 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.98 0.00 6.75 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.98 0.00 7.02 Oct 01, 2051 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 64.96 0.00 1.42 Oct 15, 2025 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 64.96 0.00 1.31 Sep 12, 2025 5.50
WU WESTERN UNION CO/THE Technology Fixed Income 64.96 0.00 1.82 Mar 15, 2026 1.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 64.94 0.00 12.67 Apr 01, 2044 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 64.94 0.00 13.20 Oct 01, 2046 3.95
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 64.93 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 64.92 0.00 3.32 Jan 12, 2028 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 64.92 0.00 2.77 May 23, 2027 4.30
3376 SHIN ZU SHING LTD Industrials Equity 64.91 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 64.91 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 64.90 0.00 8.64 Jun 15, 2038 8.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.90 0.00 10.82 Nov 01, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.90 0.00 11.15 Nov 01, 2041 4.75
DOX AMDOCS LTD Technology Fixed Income 64.89 0.00 5.47 Jun 15, 2030 2.54
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 64.89 0.00 5.93 Nov 01, 2030 1.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 64.87 0.00 6.85 Mar 01, 2033 5.40
KMI EL PASO CORPORATION MTN Energy Fixed Income 64.85 0.00 5.56 Aug 01, 2031 7.80
EA ELECTRONIC ARTS INC Communications Fixed Income 64.85 0.00 6.19 Feb 15, 2031 1.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.85 0.00 0.95 Apr 30, 2025 4.25
AAVAS AAVAS FINANCIERS LTD Financials Equity 64.84 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 64.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.82 0.00 5.25 Sep 07, 2030 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 64.81 0.00 2.70 Mar 11, 2027 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.81 0.00 2.64 Feb 09, 2027 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.81 0.00 1.69 Feb 27, 2026 5.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.79 0.00 3.42 Nov 01, 2035 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.79 0.00 7.22 Aug 01, 2051 2.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 64.79 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 64.78 0.00 1.79 Apr 15, 2026 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.78 0.00 3.90 Nov 15, 2028 4.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 64.78 0.00 2.86 Jul 15, 2027 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.77 0.00 12.77 Oct 01, 2044 4.05
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 64.74 0.00 1.64 Jan 15, 2026 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 64.74 0.00 1.84 Jun 01, 2026 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.73 0.00 9.13 Sep 01, 2038 7.50
WLK WESTLAKE CORP Basic Industry Fixed Income 64.73 0.00 15.17 Aug 15, 2051 3.13
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 64.70 0.00 6.10 Apr 01, 2047 3.50
WMK WEIS MARKETS INC Consumer Staples Equity 64.70 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 64.70 0.00 3.48 Mar 29, 2028 4.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 64.70 0.00 1.94 May 11, 2026 1.88
FDX FEDEX CORP Transportation Fixed Income 64.68 0.00 11.93 Aug 01, 2042 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.68 0.00 11.92 Jan 15, 2045 4.90
4478 FREEE KK Information Technology Equity 64.67 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 64.66 0.00 4.88 Sep 15, 2029 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 64.66 0.00 6.42 Oct 28, 2031 2.88
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 64.65 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.64 0.00 16.29 Sep 15, 2051 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.64 0.00 11.57 Mar 26, 2042 4.54
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 64.64 0.00 15.10 Sep 30, 2049 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.64 0.00 13.16 Jun 15, 2046 3.85
ONL ORION OFFICE REIT INC Real Estate Equity 64.64 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.63 0.00 5.93 Nov 01, 2030 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.63 0.00 1.40 Nov 03, 2025 6.25
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 6.89 Aug 01, 2049 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 3.58 Aug 01, 2035 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.61 0.00 6.71 Sep 01, 2050 3.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 64.60 0.00 13.96 Sep 06, 2049 4.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 64.60 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.59 0.00 3.58 May 30, 2028 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 64.59 0.00 2.37 Nov 15, 2026 2.90
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 64.59 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 64.59 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 64.56 0.00 13.13 Jul 20, 2053 6.12
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.56 0.00 13.56 Mar 01, 2048 4.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 64.55 0.00 3.46 Jan 26, 2028 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 64.55 0.00 2.96 Aug 15, 2027 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 64.55 0.00 1.18 Jul 25, 2025 4.24
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64.52 0.00 1.89 Jun 02, 2026 4.25
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 64.52 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 64.52 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 64.51 0.00 11.27 Nov 15, 2043 5.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.51 0.00 13.99 Oct 01, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.51 0.00 14.10 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.51 0.00 17.14 Sep 15, 2067 4.10
2659 SAN-A LTD Consumer Staples Equity 64.51 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 64.51 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 64.47 0.00 13.27 Sep 30, 2049 4.70
OVV OVINTIV INC Energy Fixed Income 64.47 0.00 5.65 Nov 01, 2031 7.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.44 0.00 2.72 Apr 01, 2027 3.45
PSD PUGET ENERGY INC Electric Fixed Income 64.44 0.00 3.82 Jun 15, 2028 2.38
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.43 0.00 6.80 May 01, 2047 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.43 0.00 6.16 Feb 01, 2050 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 64.43 0.00 9.29 Aug 01, 2037 5.30
KMI KINDER MORGAN INC Energy Fixed Income 64.43 0.00 14.71 Aug 01, 2050 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 64.39 0.00 7.55 Mar 01, 2034 5.00
SCIENTX SCIENTEX Materials Equity 64.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.38 0.00 9.06 Sep 15, 2037 6.55
XL XL GROUP LTD Insurance Fixed Income 64.38 0.00 11.51 Dec 15, 2043 5.25
DNBNO DNB BANK ASA 144A Banking Fixed Income 64.37 0.00 2.77 Mar 30, 2028 1.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.37 0.00 2.65 Mar 19, 2027 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.34 0.00 8.15 Jan 15, 2036 6.25
SO MISSISSIPPI POWER CO Electric Fixed Income 64.30 0.00 11.62 Mar 15, 2042 4.25
EXC PECO ENERGY CO Electric Fixed Income 64.30 0.00 14.59 Aug 15, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.30 0.00 13.91 Sep 13, 2047 4.00
SSTK SHUTTERSTOCK INC Communication Equity 64.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 64.26 0.00 1.18 Jul 15, 2025 1.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.26 0.00 0.93 Apr 15, 2025 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 64.25 0.00 5.99 Jan 01, 2049 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 64.25 0.00 6.58 Aug 20, 2048 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 64.23 0.00 6.41 Nov 01, 2032 5.95
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 64.22 0.00 2.76 Jun 15, 2027 5.00
HUM HUMANA INC Insurance Fixed Income 64.22 0.00 2.62 Mar 15, 2027 3.95
3060 YANBU CEMENT Materials Equity 64.20 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 64.19 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 64.19 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 64.19 0.00 1.47 Dec 12, 2025 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.19 0.00 2.70 Apr 15, 2027 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.17 0.00 13.92 Sep 15, 2047 3.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 64.16 0.00 6.50 Aug 01, 2031 2.15
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.15 0.00 4.91 Oct 01, 2052 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 64.15 0.00 3.07 Jun 01, 2039 6.00
KRC KILROY REALTY LP Reits Fixed Income 64.15 0.00 3.98 Dec 15, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.13 0.00 12.17 Jan 01, 2043 3.80
NI NISOURCE INC Natural Gas Fixed Income 64.13 0.00 6.23 Feb 15, 2031 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 64.08 0.00 3.32 Jan 12, 2028 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.08 0.00 3.83 Oct 06, 2028 6.13
LDOS LEIDOS INC Technology Fixed Income 64.08 0.00 1.00 May 15, 2025 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.08 0.00 2.64 May 15, 2027 7.80
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 64.07 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 64.07 0.00 0.00 nan 0.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 64.06 0.00 2.57 Dec 01, 2032 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 3.36 Sep 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 3.86 Jan 01, 2038 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.04 0.00 11.76 Oct 01, 2042 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 64.04 0.00 3.90 Nov 15, 2028 5.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 64.04 0.00 2.30 Oct 15, 2026 3.38
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 64.03 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 64.01 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 63.99 0.00 7.23 Feb 26, 2034 6.13
MA MASTERCARD INC Technology Fixed Income 63.99 0.00 6.26 Mar 15, 2031 1.90
VOD VODAFONE GROUP PLC Communications Fixed Income 63.99 0.00 6.52 Nov 30, 2032 6.25
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 63.97 0.00 5.79 Nov 01, 2046 4.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 63.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.91 0.00 16.41 Mar 15, 2059 4.15
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.88 0.00 4.64 Dec 15, 2036 5.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 63.88 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 63.87 0.00 13.65 Feb 26, 2054 5.87
ACE ACEA Utilities Equity 63.87 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 63.87 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 63.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.85 0.00 5.67 Sep 15, 2031 7.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.83 0.00 15.47 Mar 01, 2050 2.90
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 63.81 0.00 0.00 nan 0.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 6.91 Feb 01, 2051 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 63.78 0.00 10.34 Jul 15, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.78 0.00 14.10 Jun 01, 2049 3.80
PSX PHILLIPS 66 CO 144A Energy Fixed Income 63.78 0.00 12.22 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.78 0.00 12.43 May 20, 2045 4.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 63.78 0.00 3.51 Apr 15, 2028 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 63.78 0.00 1.91 Apr 27, 2026 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 63.78 0.00 3.69 Jul 18, 2028 5.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 63.78 0.00 1.10 Jun 15, 2025 1.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 63.75 0.00 4.54 Jun 14, 2029 3.25
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 63.75 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 63.75 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.74 0.00 15.04 Nov 15, 2049 3.13
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 63.74 0.00 12.34 Apr 24, 2043 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.74 0.00 13.84 Jul 15, 2052 5.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 63.71 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 63.71 0.00 3.07 Jul 15, 2027 1.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 63.71 0.00 3.99 Jan 17, 2029 5.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 63.71 0.00 1.90 May 15, 2026 3.35
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 63.71 0.00 1.78 Mar 20, 2026 5.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 63.70 0.00 11.99 Apr 30, 2049 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.70 0.00 11.06 Nov 15, 2043 5.80
CIO CITY OFFICE REIT INC Real Estate Equity 63.68 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 63.68 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 63.68 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 63.68 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 63.66 0.00 11.81 Nov 01, 2041 3.37
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.65 0.00 7.06 Sep 12, 2033 5.90
PRI PRIMERICA INC Insurance Fixed Income 63.63 0.00 6.51 Nov 19, 2031 2.80
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 63.62 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 63.62 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 63.62 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 63.61 0.00 6.10 Nov 01, 2046 3.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 63.61 0.00 7.26 Jun 01, 2034 6.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 63.60 0.00 3.84 Oct 15, 2028 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.58 0.00 6.66 Mar 01, 2033 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 63.57 0.00 12.74 May 01, 2046 4.25
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 63.57 0.00 13.88 May 13, 2050 4.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 63.56 0.00 3.02 Aug 15, 2027 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 63.56 0.00 0.90 May 01, 2025 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 63.56 0.00 1.26 Aug 15, 2025 0.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 63.53 0.00 6.61 Oct 01, 2031 2.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 63.53 0.00 3.49 Apr 01, 2028 5.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 63.51 0.00 5.19 May 15, 2030 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.49 0.00 13.69 May 15, 2049 4.10
FI FISERV INC Technology Fixed Income 63.49 0.00 5.62 Mar 15, 2031 5.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 63.49 0.00 6.03 Mar 18, 2031 2.98
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.49 0.00 3.28 Jan 18, 2028 5.84
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 63.49 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 63.49 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 63.46 0.00 5.12 Feb 01, 2030 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 63.46 0.00 5.18 Feb 01, 2030 2.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 63.45 0.00 1.52 Dec 21, 2025 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.43 0.00 1.20 Jul 01, 2034 3.50
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.43 0.00 7.02 May 01, 2051 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.43 0.00 6.19 Dec 01, 2047 3.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 63.43 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 63.42 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 63.42 0.00 4.98 Dec 15, 2029 3.10
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 63.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.39 0.00 6.53 Mar 15, 2032 4.05
9934 INABA DENKISANGYO LTD Industrials Equity 63.38 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 63.38 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 63.38 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 63.36 0.00 11.96 Jan 15, 2048 5.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 63.36 0.00 9.99 Mar 15, 2040 6.20
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 63.36 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 63.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 63.34 0.00 1.10 Dec 31, 2079 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 63.34 0.00 1.25 Aug 15, 2025 3.10
INTNED ING GROEP NV Banking Fixed Income 63.34 0.00 1.87 Apr 01, 2027 1.73
PSX PHILLIPS 66 Energy Fixed Income 63.34 0.00 1.75 Feb 15, 2026 1.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 63.34 0.00 0.96 Apr 23, 2025 3.88
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 63.33 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.32 0.00 6.97 Jun 01, 2033 5.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 63.31 0.00 9.00 Nov 15, 2037 6.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 63.31 0.00 2.07 Jun 24, 2026 1.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 63.31 0.00 2.66 Feb 15, 2027 2.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 63.31 0.00 4.24 Mar 29, 2029 4.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 63.27 0.00 13.73 Mar 15, 2053 5.70
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.24 0.00 6.26 Dec 01, 2047 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.24 0.00 6.58 Dec 15, 2046 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 63.23 0.00 13.26 May 15, 2047 4.20
BIDU BAIDU INC Technology Fixed Income 63.23 0.00 2.93 Jul 06, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.23 0.00 4.01 Nov 15, 2028 3.70
2815 ARIAKE JAPAN LTD Consumer Staples Equity 63.22 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 63.22 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 63.22 0.00 6.99 Apr 01, 2033 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 63.20 0.00 6.97 May 03, 2033 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 63.20 0.00 3.99 Dec 08, 2028 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.19 0.00 11.89 Jun 15, 2045 4.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 63.18 0.00 4.89 May 15, 2030 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 63.16 0.00 3.19 Sep 15, 2027 2.15
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 63.15 0.00 5.35 Jun 01, 2047 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 63.15 0.00 6.11 Jun 15, 2031 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 63.14 0.00 14.17 Sep 15, 2054 5.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 63.13 0.00 5.87 Oct 01, 2030 1.95
CCI CROWN CASTLE INC Communications Fixed Income 63.13 0.00 4.90 Nov 15, 2029 3.10
ECL ECOLAB INC Basic Industry Fixed Income 63.13 0.00 6.27 Jan 30, 2031 1.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 63.12 0.00 3.86 Sep 20, 2028 5.40
1717 ETERNAL MATERIALS LTD Materials Equity 63.10 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 63.10 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 63.10 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 63.09 0.00 3.46 Apr 01, 2028 5.70
MMM 3M CO MTN Capital Goods Fixed Income 63.09 0.00 1.23 Aug 07, 2025 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.06 0.00 4.41 May 01, 2037 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 63.06 0.00 6.18 Aug 15, 2046 3.50
DOV DOVER CORP Capital Goods Fixed Income 63.06 0.00 10.72 Mar 01, 2041 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.06 0.00 8.17 Nov 15, 2035 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.06 0.00 8.71 May 15, 2037 6.15
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 63.06 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 63.05 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 63.05 0.00 2.11 Aug 05, 2026 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 63.05 0.00 1.05 Jun 01, 2025 3.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 63.05 0.00 1.61 Jan 15, 2026 4.25
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 63.04 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 63.01 0.00 7.97 Dec 01, 2035 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.01 0.00 5.19 Sep 21, 2030 6.20
EXC PECO ENERGY CO Electric Fixed Income 63.01 0.00 7.09 Jun 15, 2033 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.01 0.00 3.91 Sep 26, 2028 4.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 62.99 0.00 5.14 Feb 15, 2030 3.10
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 4.74 Apr 01, 2041 4.50
XEL XCEL ENERGY INC Electric Fixed Income 62.97 0.00 8.32 Jul 01, 2036 6.50
INOXWIND INOX WIND LTD Industrials Equity 62.97 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 62.97 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 62.97 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 62.97 0.00 1.73 Mar 02, 2026 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 62.97 0.00 2.04 Jun 09, 2026 1.15
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 62.97 0.00 2.35 Nov 15, 2026 3.40
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 62.94 0.00 6.62 Sep 13, 2034 6.84
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 62.94 0.00 6.78 Mar 08, 2033 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 62.94 0.00 2.52 Jan 15, 2027 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 62.94 0.00 2.03 Jul 15, 2026 3.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.93 0.00 14.73 Sep 15, 2049 3.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 62.93 0.00 8.84 Nov 15, 2037 6.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 62.93 0.00 14.69 Mar 09, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.91 0.00 7.07 Sep 15, 2033 6.40
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 62.91 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 62.91 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 62.91 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 62.90 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 62.90 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 62.90 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 62.90 0.00 4.31 Apr 20, 2029 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 62.90 0.00 1.45 Nov 10, 2025 3.00
SASR SANDY SPRING BANCORP INC Financials Equity 62.88 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 62.87 0.00 6.95 Sep 13, 2053 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.86 0.00 4.08 Jan 15, 2029 4.50
MRO MARATHON OIL CORP Energy Fixed Income 62.86 0.00 4.26 Apr 01, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.86 0.00 3.29 Jan 06, 2028 5.05
DTE DETROIT EDISON CO Electric Fixed Income 62.84 0.00 8.24 Jun 01, 2036 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 62.84 0.00 10.43 Mar 15, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 62.84 0.00 11.38 Apr 15, 2042 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 62.84 0.00 5.80 Jun 15, 2031 5.25
WINA WINMARK CORP Consumer Discretionary Equity 62.83 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.83 0.00 2.00 Jul 02, 2026 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 62.82 0.00 6.37 Jun 21, 2033 4.44
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 62.80 0.00 8.05 Nov 15, 2035 6.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 62.80 0.00 11.23 Oct 16, 2043 5.38
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 4.41 May 01, 2036 2.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 62.79 0.00 2.31 Feb 01, 2030 2.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 62.79 0.00 5.71 Jun 01, 2047 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.79 0.00 6.00 Jun 01, 2050 3.50
AEP OHIO POWER CO Electric Fixed Income 62.76 0.00 13.75 Jun 01, 2049 4.00
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 62.75 0.00 7.03 Sep 15, 2033 6.05
HUM HUMANA INC Insurance Fixed Income 62.75 0.00 5.00 Apr 01, 2030 4.88
ESNT ESSENTRA PLC Materials Equity 62.74 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 62.72 0.00 6.86 Nov 01, 2033 6.55
088350 HANWHA LIFE INSURANCE LTD Financials Equity 62.72 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 62.72 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 62.72 0.00 1.66 Mar 01, 2026 4.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 62.72 0.00 4.07 Oct 12, 2028 3.13
XEL XCEL ENERGY INC Electric Fixed Income 62.72 0.00 3.61 Jun 15, 2028 4.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 62.71 0.00 8.04 Apr 15, 2036 7.25
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 62.70 0.00 5.16 Sep 01, 2043 4.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 62.70 0.00 6.18 Jul 20, 2046 3.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 62.70 0.00 6.74 Jun 15, 2033 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 62.68 0.00 4.97 Dec 15, 2029 3.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 62.68 0.00 1.29 Sep 15, 2025 3.88
MCO MOODYS CORPORATION Technology Fixed Income 62.67 0.00 17.28 Nov 29, 2061 3.10
AN AUTONATION INC Consumer Cyclical Fixed Income 62.65 0.00 5.07 Jun 01, 2030 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.65 0.00 7.03 Jan 05, 2034 6.35
3050 SOUTHERN PROVINCE CEMENT Materials Equity 62.65 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 62.65 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 62.64 0.00 3.82 Jan 15, 2029 7.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 62.63 0.00 11.80 Jun 01, 2047 5.45
HSBC HSBC BANK USA MTN Banking Fixed Income 62.63 0.00 8.17 Aug 15, 2035 5.63
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 62.63 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.61 0.00 5.03 Oct 01, 2052 5.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.61 0.00 3.86 Aug 01, 2037 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.61 0.00 4.44 Nov 01, 2052 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 62.60 0.00 5.61 Jun 30, 2030 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 62.59 0.00 12.03 Mar 15, 2046 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 62.59 0.00 10.92 Oct 01, 2041 5.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 62.58 0.00 4.85 Apr 03, 2030 6.15
MCO MOODYS CORPORATION Technology Fixed Income 62.58 0.00 6.57 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.58 0.00 7.44 Mar 22, 2034 5.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 62.57 0.00 2.02 Jun 27, 2026 3.40
CRAI CRA INTERNATIONAL INC Industrials Equity 62.56 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 62.54 0.00 14.04 Mar 25, 2052 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 62.54 0.00 16.63 Dec 01, 2061 3.20
MAS MASCO CORPORATION Capital Goods Fixed Income 62.53 0.00 3.61 Feb 15, 2028 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62.53 0.00 2.42 Nov 09, 2026 1.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 62.53 0.00 2.37 Oct 15, 2026 1.57
000063 ZTE CORP A Information Technology Equity 62.52 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 62.52 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 62.50 0.00 14.32 Sep 23, 2049 3.80
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 62.50 0.00 10.39 Nov 01, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 62.50 0.00 10.77 Jul 15, 2041 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.50 0.00 13.40 Jun 01, 2052 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.46 0.00 13.56 Oct 15, 2046 3.70
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 62.46 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 62.46 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 62.44 0.00 5.24 Apr 09, 2030 3.40
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.42 0.00 4.15 Aug 01, 2035 2.00
4819 DIGITAL GARAGE INC Information Technology Equity 62.42 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 62.42 0.00 1.85 Apr 28, 2026 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 62.41 0.00 14.42 Jan 30, 2050 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 62.41 0.00 11.77 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 62.41 0.00 14.90 Dec 01, 2049 3.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 62.41 0.00 6.12 Jun 15, 2031 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 62.39 0.00 6.87 Sep 01, 2032 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.39 0.00 2.06 Jun 17, 2026 1.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 62.39 0.00 3.55 Apr 30, 2028 3.88
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 62.34 0.00 5.37 Jun 01, 2030 2.90
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 62.33 0.00 4.29 Feb 01, 2033 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 62.33 0.00 5.90 Nov 01, 2047 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 62.33 0.00 11.92 Sep 15, 2043 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.33 0.00 15.54 Jan 15, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.33 0.00 13.58 Apr 15, 2047 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.32 0.00 5.81 Oct 01, 2030 2.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 62.32 0.00 7.39 Mar 15, 2034 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.31 0.00 0.45 Mar 09, 2026 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.29 0.00 8.88 May 01, 2037 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.29 0.00 5.07 Jun 26, 2030 5.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 62.28 0.00 2.47 Jan 30, 2027 5.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 62.28 0.00 1.82 Mar 15, 2026 1.20
4975 JCU CORP Materials Equity 62.26 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 62.26 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 62.26 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.24 0.00 6.22 May 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.24 0.00 10.23 Jun 01, 2039 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 62.20 0.00 13.80 Mar 07, 2048 4.05
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 62.20 0.00 14.66 Apr 01, 2052 4.06
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 62.20 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 62.20 0.00 4.79 Aug 19, 2029 2.80
002736 GUOSEN SECURITIES LTD A Financials Equity 62.20 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 62.18 0.00 5.41 Jun 01, 2030 2.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 62.17 0.00 3.23 Nov 13, 2027 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.16 0.00 14.43 Sep 10, 2049 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.16 0.00 14.83 Feb 15, 2052 3.63
CVX CHEVRON CORP Energy Fixed Income 62.16 0.00 11.67 May 11, 2040 2.98
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.16 0.00 14.86 Mar 15, 2052 3.85
D DOMINION RESOURCES INC Electric Fixed Income 62.16 0.00 11.86 Sep 15, 2042 4.05
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 62.13 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 62.13 0.00 1.95 Jun 15, 2026 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.13 0.00 1.57 Dec 10, 2025 0.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.13 0.00 4.36 Mar 15, 2029 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.11 0.00 13.45 Jun 15, 2047 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 62.11 0.00 11.98 Nov 15, 2042 3.85
BRKHEC NEVADA POWER CO Electric Fixed Income 62.11 0.00 8.73 Jul 01, 2037 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.11 0.00 15.81 Aug 15, 2051 2.95
7296 FCC LTD Consumer Discretionary Equity 62.10 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 62.10 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 62.09 0.00 1.59 Jan 09, 2026 4.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.09 0.00 1.99 Jun 30, 2026 3.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 62.09 0.00 1.66 Jan 12, 2026 0.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 62.08 0.00 6.44 Aug 12, 2031 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.07 0.00 14.64 Oct 15, 2054 4.95
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 62.07 0.00 11.43 Sep 17, 2044 4.75
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 62.07 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.06 0.00 6.28 May 01, 2047 3.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 4.65 Jul 01, 2049 5.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 7.24 Dec 01, 2050 2.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.06 0.00 2.34 Oct 07, 2026 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.06 0.00 4.09 Mar 01, 2029 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 62.03 0.00 13.79 Mar 15, 2049 4.30
OKE ONEOK INC Energy Fixed Income 62.03 0.00 11.56 Oct 15, 2043 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 62.03 0.00 12.26 Oct 01, 2041 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.03 0.00 15.44 Feb 01, 2051 2.95
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 62.02 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 62.02 0.00 1.94 Jun 01, 2026 3.45
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 62.01 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 62.01 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.99 0.00 8.46 Oct 01, 2035 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.99 0.00 16.15 Aug 15, 2059 3.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 61.98 0.00 5.02 May 01, 2030 4.49
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 61.98 0.00 4.61 Jul 01, 2029 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 61.98 0.00 5.91 Mar 03, 2031 3.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 61.98 0.00 1.09 Jun 15, 2025 3.20
INFN INFINERA CORP Information Technology Equity 61.96 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.95 0.00 1.23 Aug 11, 2025 3.55
1720 TOKYU CONSTRUCTION LTD Industrials Equity 61.94 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 61.94 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 61.94 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 61.94 0.00 12.18 Jan 15, 2043 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.90 0.00 14.33 Oct 01, 2052 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 61.90 0.00 12.09 Nov 01, 2044 4.65
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.90 0.00 14.33 Feb 25, 2050 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 61.89 0.00 7.44 Feb 15, 2034 5.13
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.88 0.00 6.26 Oct 01, 2048 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 61.88 0.00 6.58 Sep 15, 2042 3.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 61.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 61.87 0.00 1.26 Oct 15, 2025 5.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 61.87 0.00 3.75 Apr 01, 2028 1.25
CEG EXELON CORPORATION Electric Fixed Income 61.86 0.00 10.68 Oct 01, 2041 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 61.86 0.00 12.18 Sep 14, 2045 5.13
CTVA EIDP INC Basic Industry Fixed Income 61.84 0.00 1.17 Jul 15, 2025 1.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 61.82 0.00 5.18 Apr 15, 2030 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.81 0.00 16.05 Aug 15, 2050 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.81 0.00 9.02 Sep 01, 2037 6.25
5904 POYA LTD Consumer Discretionary Equity 61.81 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 61.81 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 61.80 0.00 3.28 Jan 15, 2028 5.25
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.79 0.00 6.30 Jan 01, 2050 3.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 61.79 0.00 5.00 Feb 12, 2030 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61.79 0.00 7.76 Jun 15, 2034 5.00
JBL JABIL INC Technology Fixed Income 61.79 0.00 5.86 Jan 15, 2031 3.00
4544 HU GROUP HOLDINGS INC Health Care Equity 61.78 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 61.78 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 61.78 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 61.77 0.00 13.25 Mar 01, 2049 4.50
MMM 3M CO MTN Capital Goods Fixed Income 61.77 0.00 13.91 Oct 15, 2047 3.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 61.77 0.00 5.10 Apr 01, 2030 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.76 0.00 2.69 Apr 04, 2027 5.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.76 0.00 2.50 Feb 01, 2027 4.88
HLIT HARMONIC INC Information Technology Equity 61.76 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 61.75 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 61.73 0.00 3.56 Jul 31, 2028 7.47
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 61.73 0.00 3.28 Jan 15, 2028 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 61.73 0.00 16.38 May 15, 2064 4.75
UNM UNUM GROUP Insurance Fixed Income 61.73 0.00 13.21 Dec 15, 2049 4.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 61.70 0.00 6.46 Sep 29, 2031 2.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 61.69 0.00 2.26 Oct 05, 2026 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.69 0.00 1.05 Jun 01, 2025 3.15
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.69 0.00 4.64 Mar 01, 2053 5.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 61.69 0.00 5.72 Mar 15, 2042 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 61.69 0.00 13.66 Apr 05, 2054 5.95
000150 DOOSAN CORP Industrials Equity 61.68 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 61.68 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 61.65 0.00 1.99 May 24, 2026 1.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.65 0.00 3.53 Apr 04, 2028 4.90
HUM HUMANA INC Insurance Fixed Income 61.64 0.00 12.69 Mar 15, 2047 4.80
REG REGENCY CENTERS LP Reits Fixed Income 61.63 0.00 5.27 Jun 15, 2030 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 61.62 0.00 4.19 Feb 20, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.62 0.00 3.18 Nov 29, 2027 5.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 61.62 0.00 1.18 Jul 22, 2025 3.75
GPRE GREEN PLAINS INC Energy Equity 61.62 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 61.62 0.00 0.00 nan 0.00
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 61.61 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61.60 0.00 9.80 Jul 01, 2038 3.96
NXPI NXP BV Technology Fixed Income 61.60 0.00 15.06 Nov 30, 2051 3.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 61.60 0.00 7.08 Apr 15, 2033 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 61.58 0.00 4.60 Jul 15, 2029 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 61.58 0.00 6.42 Oct 24, 2032 6.88
EQIX EQUINIX INC Technology Fixed Income 61.56 0.00 15.61 Sep 15, 2051 2.95
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 61.56 0.00 8.41 Sep 21, 2035 5.38
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 61.55 0.00 5.25 Mar 08, 2030 2.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 61.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.54 0.00 3.60 May 17, 2028 4.05
AEP AEP TEXAS INC Electric Fixed Income 61.53 0.00 5.59 Jul 01, 2030 2.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 61.51 0.00 1.42 Oct 24, 2025 5.20
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.51 0.00 6.80 Sep 01, 2046 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 6.19 Sep 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 5.74 Apr 01, 2047 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.51 0.00 6.85 Sep 01, 2050 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.51 0.00 3.73 Jan 01, 2036 3.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 61.51 0.00 13.63 Jun 01, 2047 3.86
VOD VODAFONE GROUP PLC Communications Fixed Income 61.51 0.00 14.95 Feb 10, 2063 5.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 61.49 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 61.47 0.00 4.31 Mar 15, 2029 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 61.47 0.00 10.65 Sep 01, 2041 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.47 0.00 9.17 Apr 15, 2038 6.90
HIBB HIBBETT INC Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 61.46 0.00 8.06 Oct 01, 2033 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.43 0.00 1.65 Feb 15, 2026 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 61.43 0.00 3.31 Jan 15, 2028 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 61.43 0.00 10.89 Jun 15, 2043 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.43 0.00 15.65 Aug 05, 2051 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.43 0.00 10.58 Dec 01, 2041 5.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 61.43 0.00 12.72 Apr 01, 2045 3.90
6214 SYSTEX CORP Information Technology Equity 61.43 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 61.43 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 61.43 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.42 0.00 3.58 Jul 01, 2035 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.40 0.00 2.00 Jun 10, 2026 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.39 0.00 17.11 Dec 01, 2060 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 61.39 0.00 11.79 Jun 15, 2041 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 61.36 0.00 4.02 Dec 15, 2028 4.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 61.36 0.00 7.06 Jul 28, 2034 5.63
INTC INTEL CORPORATION Technology Fixed Income 61.36 0.00 5.62 Feb 21, 2031 5.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 61.36 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 61.36 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 61.36 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 61.36 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 61.36 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 61.36 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 61.36 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 61.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 61.34 0.00 12.54 Oct 15, 2045 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.34 0.00 15.75 Aug 15, 2051 2.90
VTR VENTAS REALTY LP Reits Fixed Income 61.34 0.00 13.04 Apr 15, 2049 4.88
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 61.33 0.00 6.18 May 20, 2045 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 61.32 0.00 2.11 Aug 01, 2026 3.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 61.30 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 61.30 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 61.30 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 61.29 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 61.29 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 61.29 0.00 6.23 Aug 08, 2031 3.25
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 61.27 0.00 5.91 Feb 25, 2031 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 61.26 0.00 10.37 Mar 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.26 0.00 14.91 Mar 01, 2050 3.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 61.25 0.00 4.31 Mar 01, 2029 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 4.23 Dec 01, 2048 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 61.24 0.00 6.99 Mar 03, 2033 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.24 0.00 5.15 Nov 16, 2030 6.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 61.22 0.00 5.84 Apr 20, 2031 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 61.21 0.00 13.01 Aug 15, 2046 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 61.21 0.00 14.64 May 01, 2050 3.15
SP SP PLUS CORP Industrials Equity 61.20 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 61.20 0.00 6.69 Mar 15, 2032 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 61.20 0.00 6.76 Jan 15, 2033 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 61.17 0.00 3.37 Feb 15, 2028 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.17 0.00 1.41 Nov 07, 2025 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.17 0.00 8.45 Mar 01, 2035 3.90
603259 WUXI APPTEC LTD A Health Care Equity 61.17 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 61.15 0.00 4.87 Dec 01, 2029 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.15 0.00 6.85 Mar 08, 2033 5.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 61.13 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 61.13 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 61.13 0.00 13.31 Mar 01, 2047 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.13 0.00 12.43 Oct 01, 2044 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 61.13 0.00 5.54 Nov 01, 2031 8.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.10 0.00 1.86 Jun 10, 2026 6.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.10 0.00 5.14 Jan 10, 2030 2.50
140860 PARKSYSTEMS CORP Information Technology Equity 61.10 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 61.09 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 61.06 0.00 1.34 Oct 09, 2026 5.90
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 61.05 0.00 5.81 Nov 19, 2030 2.55
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 61.04 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 61.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.04 0.00 15.74 Jan 20, 2063 5.15
AEP AEP TEXAS INC Electric Fixed Income 61.01 0.00 6.40 May 15, 2032 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 61.01 0.00 5.10 Feb 05, 2030 3.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 61.00 0.00 13.37 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 61.00 0.00 8.61 Mar 01, 2035 3.30
BA BOEING CO Capital Goods Fixed Income 61.00 0.00 12.73 Mar 01, 2045 3.50
CSX CSX CORP Transportation Fixed Income 61.00 0.00 16.49 Nov 01, 2066 4.25
MA MASTERCARD INC Technology Fixed Income 60.99 0.00 3.47 Feb 26, 2028 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 60.98 0.00 5.55 Jun 05, 2030 1.95
012750 S-1 CORP Industrials Equity 60.97 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 60.97 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 60.97 0.00 0.00 nan 0.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.97 0.00 4.32 Oct 01, 2037 3.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 60.97 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 60.97 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.96 0.00 12.50 Sep 15, 2048 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 60.96 0.00 10.22 Nov 15, 2039 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.96 0.00 10.07 Sep 15, 2037 3.60
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 60.95 0.00 1.32 Sep 15, 2025 4.25
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 60.92 0.00 2.27 Sep 30, 2026 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.92 0.00 4.25 Mar 01, 2029 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 60.92 0.00 4.20 Mar 15, 2029 5.40
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 60.91 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 60.91 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 60.91 0.00 13.05 Mar 15, 2046 4.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 60.91 0.00 11.06 Feb 01, 2043 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 60.91 0.00 12.10 Apr 01, 2043 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60.91 0.00 5.01 Mar 22, 2030 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 60.89 0.00 5.88 Aug 15, 2030 1.25
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 60.87 0.00 6.01 Feb 01, 2048 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 60.87 0.00 12.50 Jan 29, 2050 5.15
2855 PRESIDENT SECURITIES CORP Financials Equity 60.84 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 60.84 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 60.84 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.84 0.00 2.48 Jan 08, 2027 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.84 0.00 6.46 Apr 19, 2033 4.32
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 60.79 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 60.79 0.00 9.70 Nov 01, 2039 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 60.79 0.00 11.86 May 15, 2043 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 60.79 0.00 16.30 Aug 15, 2061 3.38
INTNED ING GROEP NV Banking Fixed Income 60.79 0.00 5.98 Apr 01, 2032 2.73
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 60.79 0.00 6.57 Sep 01, 2031 2.15
AMANAT AMANAT HOLDING Financials Equity 60.78 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 60.77 0.00 2.24 Sep 15, 2026 2.88
HPQ HP INC Technology Fixed Income 60.77 0.00 2.05 Jun 17, 2026 1.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.77 0.00 3.63 Jun 12, 2028 4.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 60.74 0.00 19.37 Jul 01, 2116 3.88
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 60.74 0.00 13.17 Dec 01, 2053 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.73 0.00 2.03 Jul 01, 2026 2.90
237690 ST PHARM LTD Health Care Equity 60.72 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 60.72 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 60.72 0.00 4.85 Nov 02, 2029 3.65
AON AON CORP Insurance Fixed Income 60.72 0.00 6.66 Sep 12, 2032 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 60.70 0.00 1.84 Apr 11, 2026 3.58
APA APACHE CORPORATION Energy Fixed Income 60.70 0.00 10.62 Feb 01, 2042 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.70 0.00 14.39 Oct 01, 2049 3.82
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.70 0.00 14.91 Apr 01, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.70 0.00 7.47 Jan 15, 2034 4.85
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.69 0.00 7.02 Sep 01, 2051 2.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 60.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.66 0.00 14.30 Mar 01, 2057 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.66 0.00 8.59 Mar 15, 2036 5.70
14 HYSAN DEVELOPMENT LTD Real Estate Equity 60.65 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Reits Fixed Income 60.62 0.00 2.71 Jun 01, 2027 4.70
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 60.62 0.00 3.12 Sep 26, 2027 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.62 0.00 4.45 Apr 15, 2029 3.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.62 0.00 6.33 Apr 01, 2031 1.73
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 60.61 0.00 15.12 Apr 24, 2050 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 60.61 0.00 9.14 Nov 15, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.61 0.00 15.23 Mar 15, 2053 3.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 60.61 0.00 11.56 Dec 01, 2042 4.20
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.60 0.00 4.29 Mar 01, 2032 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.60 0.00 4.04 Dec 01, 2034 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.60 0.00 5.53 Mar 20, 2052 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 60.59 0.00 2.57 Feb 16, 2028 5.10
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 60.59 0.00 2.98 Aug 16, 2027 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.59 0.00 1.93 May 15, 2026 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.58 0.00 5.75 Oct 01, 2030 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 60.57 0.00 9.61 Jul 01, 2039 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 60.57 0.00 13.60 Jun 15, 2048 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.57 0.00 12.77 Apr 01, 2046 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 60.55 0.00 4.71 Feb 15, 2030 7.55
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 60.53 0.00 12.34 Jul 01, 2045 5.02
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.53 0.00 10.51 Jul 01, 2042 4.85
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 60.52 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 60.51 0.00 1.29 Sep 15, 2025 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.51 0.00 3.51 Mar 27, 2028 3.88
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.51 0.00 7.22 Jul 01, 2051 2.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 60.50 0.00 5.34 Jun 01, 2030 3.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.49 0.00 13.97 Mar 15, 2049 4.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 60.48 0.00 1.61 Feb 06, 2026 4.97
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 60.46 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 60.46 0.00 6.57 Sep 02, 2031 2.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 60.46 0.00 7.39 Jan 31, 2034 5.20
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 60.44 0.00 2.59 Jan 24, 2027 2.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 60.44 0.00 14.63 Jan 15, 2051 3.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.44 0.00 8.40 Mar 15, 2035 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 60.43 0.00 8.21 Mar 15, 2034 2.95
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.42 0.00 6.80 Jan 01, 2046 3.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 60.42 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 60.41 0.00 6.72 May 15, 2033 6.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 60.40 0.00 9.18 May 15, 2038 6.25
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 60.39 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 60.37 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 60.33 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 60.33 0.00 1.30 Feb 02, 2026 5.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.33 0.00 3.83 Feb 01, 2038 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 60.33 0.00 5.48 Jan 01, 2049 4.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.33 0.00 6.71 Oct 01, 2050 3.00
NOS NOS SGPS SA Communication Equity 60.33 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 60.32 0.00 16.11 Sep 01, 2050 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 60.32 0.00 9.37 Nov 15, 2039 7.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 60.32 0.00 10.05 Oct 01, 2040 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.32 0.00 12.88 Apr 01, 2047 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 60.29 0.00 3.07 Oct 01, 2027 5.15
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 60.29 0.00 6.62 Apr 14, 2032 4.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 60.26 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 60.26 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 60.26 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 60.26 0.00 1.90 Apr 15, 2026 1.45
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 60.26 0.00 4.15 Feb 01, 2029 4.25
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 60.24 0.00 5.92 Nov 01, 2047 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 60.24 0.00 4.02 Dec 01, 2036 3.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 60.24 0.00 6.95 Aug 04, 2033 5.95
NVDA NVIDIA CORPORATION Technology Fixed Income 60.23 0.00 17.18 Apr 01, 2060 3.70
ENIIM ENI SPA 144A Energy Fixed Income 60.22 0.00 3.89 Sep 12, 2028 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.22 0.00 2.02 Jul 01, 2026 3.50
IBRX IMMUNITYBIO INC Health Care Equity 60.22 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 60.22 0.00 7.46 Jan 08, 2034 5.05
DMC DMCI HOLDINGS INC Industrials Equity 60.20 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 60.17 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 60.17 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 60.17 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 60.17 0.00 6.93 Nov 02, 2032 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.15 0.00 2.01 Jun 15, 2026 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 60.15 0.00 1.68 Feb 14, 2026 3.90
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 6.99 Mar 01, 2051 2.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 4.88 May 01, 2041 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 60.15 0.00 5.88 Jan 15, 2031 2.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 60.14 0.00 17.26 Jun 15, 2060 3.13
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 60.13 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.12 0.00 6.06 Apr 27, 2031 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.12 0.00 6.29 Feb 15, 2031 1.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.11 0.00 3.08 Oct 28, 2027 5.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 60.11 0.00 1.99 Jul 13, 2026 5.28
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.10 0.00 11.55 Jun 30, 2043 4.50
WRK WESTROCK MWV LLC Basic Industry Fixed Income 60.10 0.00 4.55 Jan 15, 2030 8.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.06 0.00 15.21 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.05 0.00 7.08 Mar 01, 2033 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.05 0.00 6.75 Feb 01, 2032 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.02 0.00 9.52 Feb 01, 2039 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 60.02 0.00 13.19 Apr 01, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.02 0.00 12.39 Aug 15, 2042 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 60.02 0.00 14.61 Oct 01, 2053 4.00
4549 EIKEN CHEMICAL LTD Health Care Equity 60.01 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 60.00 0.00 3.70 Jul 15, 2028 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 60.00 0.00 1.06 Jun 01, 2025 2.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 60.00 0.00 6.54 Nov 15, 2032 5.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 59.98 0.00 6.45 Aug 15, 2031 2.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.97 0.00 13.76 Sep 15, 2047 3.75
HUM HUMANA INC Insurance Fixed Income 59.97 0.00 13.96 Aug 15, 2049 3.95
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 59.97 0.00 11.26 Mar 01, 2043 5.15
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 59.96 0.00 5.65 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 59.96 0.00 5.38 Apr 01, 2047 4.50
450080 ECOPRO MATERIALS LTD Industrials Equity 59.94 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 59.94 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 59.93 0.00 6.69 Sep 15, 2031 1.88
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 59.93 0.00 5.25 May 13, 2030 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 59.89 0.00 2.25 Oct 01, 2026 5.30
MRTN MARTEN TRANSPORT LTD Industrials Equity 59.89 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 59.88 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 59.88 0.00 5.72 Aug 15, 2030 2.05
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 59.87 0.00 6.26 Jul 01, 2038 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 59.87 0.00 2.28 May 01, 2031 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 59.87 0.00 4.10 Mar 20, 2052 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 59.86 0.00 7.35 Jan 17, 2034 5.29
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 59.85 0.00 3.15 Nov 02, 2027 3.88
FMC FMC CORPORATION Basic Industry Fixed Income 59.85 0.00 1.86 May 18, 2026 5.15
HUM HUMANA INC Insurance Fixed Income 59.85 0.00 4.38 Mar 23, 2029 3.70
ITC ITC HOLDINGS CORP Electric Fixed Income 59.85 0.00 2.02 Jun 30, 2026 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.85 0.00 1.12 Jun 23, 2025 1.25
LDOS LEIDOS INC Technology Fixed Income 59.84 0.00 5.07 May 15, 2030 4.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 59.82 0.00 3.82 Aug 15, 2028 3.83
WEC WEC ENERGY GROUP INC Electric Fixed Income 59.82 0.00 4.27 Dec 15, 2028 2.20
SPGI S&P GLOBAL INC Technology Fixed Income 59.81 0.00 5.03 Dec 01, 2029 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.80 0.00 14.20 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.80 0.00 12.55 Nov 15, 2045 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.80 0.00 8.64 Dec 15, 2036 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.78 0.00 2.88 Jun 30, 2027 4.40
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 59.78 0.00 1.54 Aug 01, 2030 2.50
AEP OHIO POWER CO Electric Fixed Income 59.76 0.00 8.25 Oct 01, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.76 0.00 15.12 Dec 01, 2056 4.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 59.76 0.00 11.42 Aug 16, 2041 4.38
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 59.75 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 59.74 0.00 3.39 Feb 15, 2028 4.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 59.74 0.00 7.05 Oct 10, 2033 6.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.72 0.00 15.19 Aug 01, 2051 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 59.72 0.00 14.89 Oct 01, 2049 3.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 59.72 0.00 14.03 Apr 01, 2049 4.32
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 59.70 0.00 2.00 Jun 01, 2026 1.80
XEL XCEL ENERGY INC Electric Fixed Income 59.70 0.00 2.36 Dec 01, 2026 3.35
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.57 May 01, 2044 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.68 Aug 01, 2048 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 59.69 0.00 6.76 Aug 22, 2032 4.30
1060 ALIBABA PICTURES GROUP LTD Communication Equity 59.68 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 59.68 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 59.67 0.00 1.74 Mar 01, 2026 3.40
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 59.67 0.00 7.05 Sep 15, 2033 6.00
DUK PROGRESS ENERGY INC Electric Fixed Income 59.67 0.00 10.35 Apr 01, 2040 5.65
CART MAPLEBEAR INC Consumer Staples Equity 59.64 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.63 0.00 3.59 Apr 01, 2028 3.25
MA MASTERCARD INC Technology Fixed Income 59.63 0.00 13.98 Feb 26, 2048 3.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 59.63 0.00 10.98 Nov 01, 2043 6.15
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 59.62 0.00 6.84 May 26, 2033 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 59.62 0.00 6.69 Nov 02, 2031 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.62 0.00 5.18 Apr 15, 2030 4.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.60 0.00 6.80 May 01, 2046 3.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 59.59 0.00 1.96 Jun 15, 2026 5.21
RS RELIANCE INC Basic Industry Fixed Income 59.57 0.00 5.71 Aug 15, 2030 2.15
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 59.55 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 59.55 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 59.54 0.00 7.68 Mar 15, 2035 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.54 0.00 13.70 Dec 01, 2047 3.75
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 59.54 0.00 10.94 Mar 01, 2042 5.20
COP CONOCO FUNDING CO Energy Fixed Income 59.53 0.00 5.85 Oct 15, 2031 7.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 59.52 0.00 3.16 Sep 19, 2027 3.15
INTU INTUIT INC. Technology Fixed Income 59.52 0.00 1.18 Jul 15, 2025 0.95
BYON BEYOND INC Consumer Discretionary Equity 59.52 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 59.52 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.51 0.00 7.03 May 01, 2045 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 59.50 0.00 6.79 Nov 01, 2033 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.50 0.00 15.25 Jun 01, 2051 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 59.50 0.00 14.86 Apr 15, 2050 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.48 0.00 3.32 Jan 19, 2028 5.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 59.48 0.00 1.10 Jun 15, 2025 1.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.48 0.00 1.36 Oct 15, 2025 4.95
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 59.48 0.00 6.62 Mar 01, 2032 3.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.48 0.00 5.97 Mar 15, 2032 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 59.46 0.00 6.76 May 08, 2033 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.46 0.00 5.85 Mar 15, 2032 8.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 59.46 0.00 14.02 Mar 15, 2054 5.55
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 59.45 0.00 3.17 Nov 29, 2027 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 59.45 0.00 1.89 Apr 15, 2026 2.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.43 0.00 5.63 Feb 15, 2031 4.90
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.42 0.00 3.79 Oct 01, 2053 6.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 59.42 0.00 6.45 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 59.42 0.00 6.61 Jul 01, 2046 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.42 0.00 13.92 May 01, 2050 3.70
MET METLIFE INC Insurance Fixed Income 59.42 0.00 12.20 Dec 15, 2044 4.72
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.41 0.00 4.33 Apr 15, 2029 4.90
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 59.41 0.00 1.89 May 01, 2026 2.60
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 59.41 0.00 4.46 Jun 20, 2029 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.37 0.00 1.46 Nov 18, 2025 3.95
AEP AEP TEXAS INC Electric Fixed Income 59.37 0.00 13.37 May 01, 2049 4.15
LGFP LAFARGE SA Capital Goods Fixed Income 59.37 0.00 8.16 Jul 15, 2036 7.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 59.36 0.00 4.65 Sep 12, 2029 4.15
NNN NNN REIT INC Reits Fixed Income 59.36 0.00 7.23 Oct 15, 2033 5.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 59.34 0.00 2.11 Jul 07, 2026 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 59.34 0.00 7.55 Mar 07, 2034 5.35
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.33 0.00 7.03 Jan 01, 2048 3.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 59.31 0.00 4.26 May 30, 2029 5.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 59.30 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 59.30 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 59.30 0.00 2.94 Jul 13, 2027 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.29 0.00 12.26 Feb 14, 2042 3.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 59.28 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 59.28 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 59.26 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 59.26 0.00 1.65 Mar 01, 2026 5.35
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 59.26 0.00 1.35 Sep 17, 2025 1.40
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 59.26 0.00 2.07 Jun 23, 2026 1.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 59.24 0.00 13.55 Feb 01, 2049 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.24 0.00 13.22 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.24 0.00 10.56 Apr 15, 2040 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 59.24 0.00 13.39 Feb 15, 2045 3.44
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 59.23 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 59.23 0.00 0.00 nan 0.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.23 0.00 3.90 Sep 01, 2053 6.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 59.23 0.00 3.14 Jan 13, 2028 7.40
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 59.23 0.00 2.63 Feb 01, 2032 4.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.58 Sep 15, 2042 3.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 59.23 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 59.20 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 59.20 0.00 0.00 nan 0.00
AON AON CORPORATION Insurance Fixed Income 59.20 0.00 10.29 Sep 30, 2040 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.20 0.00 14.78 Sep 15, 2049 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.19 0.00 4.38 Mar 07, 2029 3.45
TRUP TRUPANION INC Financials Equity 59.17 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 59.16 0.00 13.56 Oct 01, 2047 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 59.16 0.00 15.35 Apr 01, 2051 3.25
PLD PROLOGIS LP Reits Fixed Income 59.16 0.00 13.61 Sep 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.16 0.00 9.94 Jun 21, 2040 6.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.15 0.00 1.51 Nov 15, 2025 0.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.15 0.00 5.49 Feb 20, 2031 5.83
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 6.58 Nov 15, 2042 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 59.12 0.00 1.08 Jun 15, 2025 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 59.12 0.00 4.01 Aug 16, 2028 2.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.12 0.00 1.38 Dec 01, 2025 5.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 59.12 0.00 11.67 Nov 26, 2043 5.25
AESB3 AES BRASIL SA Utilities Equity 59.10 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.08 0.00 1.87 May 27, 2026 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 59.08 0.00 1.55 Dec 03, 2025 0.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 59.08 0.00 4.22 Mar 04, 2029 4.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 59.05 0.00 1.92 Nov 01, 2029 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.05 0.00 5.54 May 01, 2049 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 59.05 0.00 5.00 Jan 30, 2030 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 59.05 0.00 7.52 Feb 14, 2034 5.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 59.05 0.00 4.94 May 18, 2030 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 59.05 0.00 5.66 Nov 28, 2035 3.03
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 59.04 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 59.04 0.00 1.80 Apr 03, 2026 4.45
EQR ERP OPERATING LP Reits Fixed Income 59.04 0.00 3.48 Mar 01, 2028 3.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 59.04 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 59.04 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 59.04 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.03 0.00 6.81 Jan 15, 2032 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 59.03 0.00 14.56 May 13, 2051 3.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 59.03 0.00 10.78 Jul 08, 2040 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 59.01 0.00 2.07 Oct 15, 2027 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 59.01 0.00 2.39 Dec 15, 2026 3.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 58.99 0.00 13.76 Dec 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.99 0.00 14.03 Aug 15, 2046 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.99 0.00 15.38 Aug 15, 2050 3.10
JBL JABIL INC Technology Fixed Income 58.98 0.00 4.98 Jan 15, 2030 3.60
6116 HANNSTAR DISPLAY CORP Information Technology Equity 58.97 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 58.97 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 58.97 0.00 2.20 Aug 12, 2026 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 58.97 0.00 1.40 Oct 30, 2025 5.45
ANIP ANI PHARMACEUTICALS INC Health Care Equity 58.97 0.00 0.00 nan 0.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 58.96 0.00 4.55 Aug 01, 2039 4.50
WS WORTHINGTON STEEL INC Materials Equity 58.95 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.95 0.00 6.78 Mar 15, 2032 3.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 58.94 0.00 9.31 Apr 01, 2038 6.30
GABC GERMAN AMERICAN BANCORP INC Financials Equity 58.92 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 58.91 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 58.91 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 58.91 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 58.90 0.00 4.07 Sep 30, 2028 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 58.90 0.00 1.39 Oct 01, 2025 1.25
ETR ENTERGY TEXAS INC Electric Fixed Income 58.90 0.00 14.51 Sep 30, 2049 3.55
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 58.90 0.00 13.71 Oct 01, 2048 3.93
MATV MATIV HOLDINGS INC Materials Equity 58.89 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 58.88 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.87 0.00 6.97 Oct 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.86 0.00 7.18 Aug 11, 2033 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 58.86 0.00 5.48 Jul 15, 2030 2.95
OKE ONEOK INC Energy Fixed Income 58.86 0.00 5.29 Jan 15, 2031 6.35
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 58.86 0.00 8.17 Oct 01, 2035 6.13
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 58.84 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 58.83 0.00 6.03 Mar 15, 2031 2.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 58.82 0.00 2.72 Apr 21, 2027 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 58.81 0.00 6.91 Feb 01, 2035 6.05
3227 PIXART IMAGING INC Information Technology Equity 58.78 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 58.78 0.00 0.00 nan 0.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 6.68 Dec 01, 2051 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 5.01 Oct 01, 2052 5.00
ATEN A10 NETWORKS INC Information Technology Equity 58.77 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 58.77 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 58.75 0.00 3.21 Nov 15, 2027 3.35
CENX CENTURY ALUMINUM Materials Equity 58.75 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 58.72 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 58.72 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 58.72 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 58.72 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 58.72 0.00 0.00 nan 0.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 58.71 0.00 2.66 Apr 01, 2027 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.69 0.00 3.10 Mar 01, 2034 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 58.69 0.00 5.57 Oct 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 58.69 0.00 6.09 Jan 01, 2049 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 58.69 0.00 4.64 Nov 20, 2048 5.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.69 0.00 4.64 Jul 15, 2039 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 58.68 0.00 1.51 Dec 08, 2025 5.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 58.68 0.00 3.51 Apr 11, 2028 5.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 58.67 0.00 6.92 Feb 01, 2033 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 58.67 0.00 6.78 May 18, 2033 5.65
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 58.65 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.64 0.00 2.86 Jul 06, 2027 5.39
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 58.64 0.00 6.94 Nov 15, 2033 6.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.64 0.00 5.19 Feb 01, 2030 2.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 58.64 0.00 13.63 Sep 12, 2047 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.62 0.00 4.95 Sep 01, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 58.62 0.00 5.47 Feb 08, 2031 5.75
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 58.60 0.00 6.33 Oct 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 58.60 0.00 6.12 Dec 01, 2046 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.60 0.00 1.43 Nov 15, 2025 4.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 58.60 0.00 6.56 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.60 0.00 6.96 Feb 15, 2033 4.80
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 58.59 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 58.57 0.00 1.08 Jun 14, 2025 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.57 0.00 4.12 Jan 17, 2029 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.57 0.00 1.90 Apr 15, 2026 1.62
SO SOUTHERN COMPANY (THE) Electric Fixed Income 58.57 0.00 1.37 Oct 06, 2025 5.15
AEP AEP TEXAS INC Electric Fixed Income 58.56 0.00 14.34 Jan 15, 2050 3.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 58.56 0.00 11.29 Apr 27, 2042 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 58.56 0.00 13.80 Apr 01, 2049 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 58.55 0.00 6.84 May 30, 2033 5.55
EQR ERP OPERATING LP Reits Fixed Income 58.55 0.00 6.56 Aug 01, 2031 1.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 58.55 0.00 6.89 Mar 21, 2033 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.53 0.00 2.26 Sep 16, 2026 2.63
CCI CROWN CASTLE INC Communications Fixed Income 58.53 0.00 2.59 Mar 01, 2027 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 58.53 0.00 2.27 Oct 01, 2026 3.20
CIM CHIMERA INVESTMENT CORP Financials Equity 58.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 58.52 0.00 11.04 Oct 25, 2040 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 58.52 0.00 6.41 May 20, 2032 4.75
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 5.70 Mar 01, 2047 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 7.33 Apr 01, 2052 2.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.50 0.00 6.32 Jan 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 58.50 0.00 5.06 May 15, 2030 4.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 58.47 0.00 12.38 Apr 15, 2045 3.95
2186 LUYE PHARMA GROUP LTD Health Care Equity 58.46 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 58.46 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 58.46 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 58.46 0.00 3.06 Aug 15, 2027 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.46 0.00 2.73 Mar 12, 2027 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.42 0.00 2.57 Jan 15, 2027 2.45
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 58.42 0.00 1.90 Apr 16, 2026 1.63
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.41 0.00 5.70 May 01, 2039 4.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 6.97 Nov 01, 2051 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.41 0.00 6.21 Apr 01, 2031 2.25
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 58.40 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 58.40 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 58.40 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 58.39 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.39 0.00 9.97 Mar 15, 2040 6.20
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.38 0.00 1.77 Mar 09, 2026 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.35 0.00 2.77 Apr 22, 2027 3.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 58.35 0.00 3.46 May 01, 2028 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 58.35 0.00 1.41 Oct 20, 2025 4.35
ETR ENTERGY TEXAS INC Electric Fixed Income 58.34 0.00 13.77 Sep 01, 2053 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 58.34 0.00 14.69 Apr 28, 2050 3.25
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 58.33 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 58.33 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 58.33 0.00 5.43 Jun 15, 2030 2.80
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.32 0.00 7.03 Jul 01, 2045 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 5.27 Aug 01, 2045 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 58.31 0.00 2.66 Mar 15, 2027 3.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 58.31 0.00 3.29 Dec 15, 2027 3.38
RDN RADIAN GROUP INC Insurance Fixed Income 58.27 0.00 4.19 May 15, 2029 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.27 0.00 3.66 Jun 01, 2028 3.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 58.27 0.00 1.33 Sep 27, 2025 5.00
RLO REUNERT LTD Industrials Equity 58.26 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 58.26 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 58.26 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 58.26 0.00 17.43 Nov 15, 2061 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.26 0.00 5.30 May 01, 2030 2.80
XEL XCEL ENERGY INC Electric Fixed Income 58.26 0.00 6.41 Jun 01, 2032 4.60
9830 TRUSCO NAKAYAMA CORP Industrials Equity 58.24 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.23 0.00 6.77 Sep 01, 2051 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.22 0.00 12.82 Aug 25, 2045 4.30
CRK COMSTOCK RESOURCES INC Energy Equity 58.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 58.22 0.00 15.62 Apr 01, 2050 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.21 0.00 7.36 Dec 15, 2033 5.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 58.20 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 58.20 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 58.19 0.00 5.91 Jan 15, 2031 2.75
ITC ITC HOLDINGS CORP Electric Fixed Income 58.17 0.00 11.29 Jul 01, 2043 5.30
PDFS PDF SOLUTIONS INC Information Technology Equity 58.15 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 58.14 0.00 5.92 Mar 01, 2032 8.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.14 0.00 7.14 Jan 17, 2034 6.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 58.14 0.00 5.98 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 58.14 0.00 6.61 Mar 01, 2043 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 58.14 0.00 5.22 Apr 20, 2041 4.50
CGON CG ONCOLOGY INC Health Care Equity 58.14 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 58.13 0.00 13.74 Apr 01, 2048 4.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 58.13 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 58.13 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 58.13 0.00 3.03 Sep 19, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.13 0.00 1.30 Sep 11, 2025 5.60
AHCO ADAPTHEALTH CORP Health Care Equity 58.11 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.10 0.00 6.08 Dec 15, 2030 1.63
BA BOEING CO Capital Goods Fixed Income 58.09 0.00 13.10 Nov 01, 2048 3.85
ACT ENACT HOLDINGS INC Financials Equity 58.08 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 58.07 0.00 4.41 Apr 11, 2029 3.63
L LOEWS CORPORATION Insurance Fixed Income 58.07 0.00 5.27 May 15, 2030 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.05 0.00 6.29 Jun 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.05 0.00 6.88 Sep 15, 2032 4.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 58.05 0.00 3.14 Mar 01, 2028 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 58.05 0.00 3.44 Feb 15, 2028 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.05 0.00 3.12 Oct 01, 2027 4.13
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 58.05 0.00 3.43 Mar 15, 2028 4.50
XYL XYLEM INC/NY Capital Goods Fixed Income 58.05 0.00 2.31 Nov 01, 2026 3.25
FDX FEDEX CORP Transportation Fixed Income 58.04 0.00 12.15 Apr 15, 2043 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 58.04 0.00 10.25 Mar 15, 2040 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.04 0.00 16.34 Sep 15, 2051 2.70
LHC LIFE HEALTH LTD Health Care Equity 58.01 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 58.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.00 0.00 15.94 Aug 15, 2051 2.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.00 0.00 10.60 Jan 20, 2043 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.00 0.00 13.96 May 13, 2050 3.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 57.98 0.00 2.94 Jul 27, 2027 4.37
NUE NUCOR CORPORATION Basic Industry Fixed Income 57.98 0.00 1.02 May 23, 2025 3.95
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.96 0.00 3.86 Aug 01, 2037 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 57.96 0.00 6.63 Sep 20, 2050 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 57.96 0.00 6.67 Feb 20, 2054 2.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 57.94 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 57.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.93 0.00 6.78 Nov 01, 2033 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.92 0.00 14.77 Apr 01, 2052 4.00
REG REGENCY CENTERS LP Reits Fixed Income 57.92 0.00 12.82 Feb 01, 2047 4.40
SGH SMART GLOBAL HOLDINGS Information Technology Equity 57.92 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 57.90 0.00 3.26 Dec 01, 2027 3.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 57.88 0.00 4.87 Nov 07, 2029 3.14
AES IPALCO ENTERPRISES INC Electric Fixed Income 57.88 0.00 5.05 May 01, 2030 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.88 0.00 6.20 Mar 09, 2031 2.15
TXT TEXTRON INC Capital Goods Fixed Income 57.88 0.00 6.98 Nov 15, 2033 6.10
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 57.88 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 57.87 0.00 13.94 Apr 03, 2050 4.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 57.87 0.00 13.58 Feb 01, 2049 4.60
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 6.41 Jan 01, 2050 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 57.83 0.00 13.81 Mar 15, 2053 5.50
IEX IDEX CORPORATION Capital Goods Fixed Income 57.83 0.00 5.27 May 01, 2030 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 57.83 0.00 2.28 Sep 23, 2026 2.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 57.83 0.00 1.08 Jun 15, 2025 3.95
WFC WACHOVIA CORPORATION Banking Fixed Income 57.83 0.00 2.05 Aug 01, 2026 7.57
COMP COMPASS INC CLASS A Real Estate Equity 57.82 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 57.82 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.81 0.00 5.43 Jun 30, 2030 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 57.81 0.00 5.56 Feb 18, 2031 5.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 57.81 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 57.81 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.79 0.00 4.32 Apr 12, 2029 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 57.79 0.00 2.80 Jun 01, 2027 3.60
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 57.79 0.00 2.77 May 15, 2027 3.55
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 3.58 Sep 01, 2035 2.50
BLBD BLUE BIRD CORP Industrials Equity 57.78 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 57.76 0.00 2.34 Dec 15, 2026 7.25
1417 MIRAIT ONE CORP Industrials Equity 57.75 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 57.74 0.00 9.18 Mar 15, 2038 6.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 57.74 0.00 6.46 Apr 25, 2033 4.34
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 57.72 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.72 0.00 2.19 Aug 15, 2026 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.72 0.00 4.12 Jan 10, 2029 4.71
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 57.71 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.70 0.00 10.21 Mar 15, 2040 5.79
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 57.70 0.00 12.85 May 30, 2047 4.40
2014 CHUNG HUNG STEEL CORP Materials Equity 57.68 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.68 0.00 3.83 Jul 01, 2037 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 57.68 0.00 1.59 Jan 09, 2026 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 57.68 0.00 1.64 Feb 02, 2026 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.67 0.00 6.69 Dec 15, 2031 2.40
RWE RWE FINANCE US LLC 144A Electric Fixed Income 57.67 0.00 7.43 Apr 16, 2034 5.88
XEL XCEL ENERGY INC Electric Fixed Income 57.67 0.00 5.25 Jun 01, 2030 3.40
EXC PECO ENERGY CO Electric Fixed Income 57.66 0.00 15.58 Mar 15, 2051 3.05
OBK ORIGIN BANCORP INC Financials Equity 57.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 57.65 0.00 2.14 Jul 16, 2026 0.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.64 0.00 7.47 Mar 15, 2034 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.62 0.00 14.78 Sep 01, 2052 4.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 57.62 0.00 13.48 Apr 08, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.62 0.00 13.12 Jan 26, 2045 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 57.61 0.00 3.39 Mar 15, 2028 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 57.61 0.00 1.24 Aug 15, 2025 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 57.61 0.00 3.46 Apr 01, 2028 5.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 57.61 0.00 3.59 Apr 21, 2028 4.63
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.59 0.00 6.52 Aug 01, 2050 3.00
8114 DESCENTE LTD Consumer Discretionary Equity 57.59 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 57.59 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 57.57 0.00 7.18 Sep 21, 2033 5.50
BPCEGP BPCE SA MTN Banking Fixed Income 57.57 0.00 2.42 Dec 02, 2026 3.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.57 0.00 2.45 Jan 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.55 0.00 6.96 Jan 12, 2033 4.70
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 57.55 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 57.55 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 57.55 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.53 0.00 11.78 Jan 15, 2045 5.25
EXC PECO ENERGY CO Electric Fixed Income 57.53 0.00 8.78 Oct 01, 2036 5.95
C CITIGROUP INC Banking Fixed Income 57.52 0.00 6.81 Feb 22, 2033 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.52 0.00 7.51 Mar 15, 2034 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 57.52 0.00 6.83 Jan 15, 2032 2.20
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.50 0.00 6.26 Sep 01, 2045 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.50 0.00 5.61 Apr 01, 2053 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 5.41 Feb 01, 2048 4.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.50 0.00 6.63 Mar 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.50 0.00 2.08 Jun 29, 2026 1.61
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 57.49 0.00 15.42 Feb 15, 2052 3.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 57.49 0.00 15.41 Jul 01, 2057 4.50
298380 ABL BIO INC Health Care Equity 57.49 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 57.46 0.00 4.17 Mar 01, 2029 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 57.46 0.00 3.07 Sep 15, 2027 3.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 57.46 0.00 1.25 Aug 15, 2025 2.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 57.43 0.00 5.55 Jun 15, 2030 2.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 57.43 0.00 2.38 Dec 01, 2026 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 57.43 0.00 2.51 Jan 30, 2027 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 57.43 0.00 2.22 Aug 15, 2026 1.30
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 57.43 0.00 3.37 May 17, 2028 7.23
JINDALSAW JINDAL SAW LTD Materials Equity 57.42 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 6.19 Feb 01, 2045 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 57.41 0.00 5.29 Feb 20, 2048 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 57.40 0.00 8.73 Jun 01, 2037 6.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 57.40 0.00 16.11 Jul 01, 2055 3.38
FMC FMC CORPORATION Basic Industry Fixed Income 57.38 0.00 4.82 Oct 01, 2029 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.38 0.00 5.31 May 13, 2030 2.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 57.38 0.00 4.93 Oct 01, 2029 2.53
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 57.36 0.00 8.31 Nov 15, 2036 6.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 57.36 0.00 6.79 Apr 01, 2032 3.13
028670 PAN OCEAN LTD Industrials Equity 57.36 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 57.36 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 57.36 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 57.36 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 57.35 0.00 3.57 Sep 01, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.35 0.00 2.66 Feb 27, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 57.35 0.00 3.42 Mar 01, 2028 3.80
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 57.33 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.33 0.00 6.99 Jan 15, 2033 4.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 57.32 0.00 16.12 Oct 01, 2050 2.76
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 5.25 Feb 01, 2046 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 6.45 Jan 01, 2051 2.50
SCHL SCHOLASTIC CORP Communication Equity 57.32 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 57.32 0.00 0.98 May 13, 2025 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.32 0.00 1.66 Feb 13, 2026 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.28 0.00 7.51 Jan 10, 2034 4.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 57.28 0.00 7.50 Mar 21, 2034 5.40
DE DEERE & CO Capital Goods Fixed Income 57.28 0.00 4.71 Oct 16, 2029 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.28 0.00 5.65 Mar 15, 2031 5.20
PLD PROLOGIS LP Reits Fixed Income 57.28 0.00 6.18 Feb 01, 2031 1.75
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 57.28 0.00 2.65 Mar 19, 2027 5.20
CUBE CUBESMART LP Reits Fixed Income 57.28 0.00 4.26 Dec 15, 2028 2.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 57.28 0.00 2.66 Mar 01, 2027 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 57.27 0.00 13.57 Mar 01, 2049 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.27 0.00 11.34 Apr 06, 2040 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.27 0.00 13.21 Dec 01, 2048 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.26 0.00 5.33 Oct 04, 2030 5.85
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 57.26 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 57.24 0.00 6.68 Jun 15, 2032 3.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.24 0.00 2.72 Mar 15, 2027 2.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 57.23 0.00 12.44 Feb 15, 2049 5.57
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 57.23 0.00 9.28 Aug 01, 2038 6.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 57.23 0.00 0.00 nan 0.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 4.50 Jan 01, 2053 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 57.21 0.00 6.08 Mar 01, 2032 7.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.21 0.00 1.46 Nov 15, 2025 3.40
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 57.21 0.00 3.18 Jan 15, 2083 7.38
VFC VF CORPORATION Consumer Cyclical Fixed Income 57.21 0.00 2.81 Apr 23, 2027 2.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 57.19 0.00 4.68 Sep 15, 2029 4.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 57.19 0.00 6.90 Jun 01, 2033 5.40
1707 GRAPE KING BIO LTD Consumer Staples Equity 57.17 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 57.17 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 57.17 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 57.17 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 57.17 0.00 2.75 May 09, 2027 3.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 57.16 0.00 6.72 Mar 06, 2033 5.99
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.15 0.00 13.60 Apr 12, 2047 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 57.14 0.00 5.12 Aug 15, 2030 5.93
DVN DEVON ENERGY CORPORATION Energy Fixed Income 57.14 0.00 6.03 Apr 15, 2032 7.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57.14 0.00 6.20 May 01, 2031 2.30
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.14 0.00 4.01 Mar 01, 2035 3.50
PRAA PRA GROUP INC Financials Equity 57.14 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 57.13 0.00 1.38 Nov 01, 2025 4.63
2146 UT GROUP LTD Industrials Equity 57.11 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 57.10 0.00 18.49 Jan 01, 2114 4.86
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.10 0.00 12.53 Jun 15, 2045 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 57.10 0.00 10.26 Jun 01, 2040 5.72
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 57.10 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 57.10 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.10 0.00 2.71 Mar 08, 2027 2.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 57.06 0.00 12.24 Nov 21, 2044 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.06 0.00 16.18 Nov 15, 2050 2.50
CSX CSX CORP Transportation Fixed Income 57.06 0.00 1.42 Nov 01, 2025 3.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.06 0.00 4.20 Feb 20, 2029 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.06 0.00 3.37 Nov 24, 2027 1.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 57.05 0.00 5.13 May 15, 2030 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.05 0.00 6.95 Feb 01, 2033 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 57.05 0.00 7.71 Mar 15, 2033 2.38
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.05 0.00 7.03 Aug 01, 2047 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.83 May 01, 2043 3.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 57.04 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 57.02 0.00 14.75 Nov 01, 2051 3.48
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 57.02 0.00 15.28 Sep 30, 2051 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.02 0.00 2.46 Jan 08, 2027 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 56.99 0.00 3.98 Dec 01, 2028 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 56.99 0.00 2.67 Mar 26, 2027 5.00
WRK WRKCO INC Basic Industry Fixed Income 56.99 0.00 3.10 Sep 15, 2027 3.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 56.97 0.00 12.30 Sep 20, 2048 4.63
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 56.97 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.96 0.00 6.35 Dec 01, 2046 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.96 0.00 7.00 Jan 01, 2052 2.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 56.96 0.00 5.80 Jun 20, 2050 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 56.95 0.00 2.95 Jul 15, 2027 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 56.93 0.00 8.77 Oct 15, 2036 5.80
6146 SPORTON INTERNATIONAL INC Industrials Equity 56.91 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 56.91 0.00 3.43 Mar 09, 2028 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 56.89 0.00 16.52 Dec 15, 2055 2.98
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.88 0.00 3.39 Nov 19, 2027 1.25
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 5.94 Sep 01, 2050 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 6.97 May 01, 2051 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 6.28 Nov 01, 2051 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.85 0.00 10.67 Apr 15, 2041 5.64
035250 KANGWON LAND INC Consumer Discretionary Equity 56.84 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 56.84 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.83 0.00 6.48 Mar 01, 2053 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 56.81 0.00 6.72 Oct 11, 2032 5.13
BA BOEING CO Capital Goods Fixed Income 56.80 0.00 10.10 Mar 01, 2038 3.55
EQIX EQUINIX INC Technology Fixed Income 56.80 0.00 15.13 Feb 15, 2052 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.80 0.00 11.86 Aug 15, 2042 3.75
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 56.80 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.80 0.00 4.19 Mar 15, 2029 5.38
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 56.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.77 0.00 2.38 Nov 12, 2026 2.95
RDN RADIAN GROUP INC Insurance Fixed Income 56.77 0.00 2.53 Mar 15, 2027 4.88
T AT&T INC Communications Fixed Income 56.76 0.00 9.47 Feb 15, 2039 6.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 56.76 0.00 10.87 Nov 15, 2041 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 56.76 0.00 7.30 Dec 15, 2032 2.85
AMSF AMERISAFE INC Financials Equity 56.72 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 56.72 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 56.71 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 56.71 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 56.69 0.00 6.13 Jun 15, 2031 3.15
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.68 0.00 5.10 Jun 01, 2053 5.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 4.63 May 01, 2041 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.68 0.00 6.58 Apr 20, 2049 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 56.67 0.00 12.15 Sep 15, 2042 3.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 56.66 0.00 4.56 Jul 16, 2029 4.25
JD JD.COM INC Consumer Cyclical Fixed Income 56.66 0.00 5.01 Jan 14, 2030 3.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 56.66 0.00 1.08 Jun 15, 2025 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 56.66 0.00 2.43 Dec 12, 2026 3.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 56.64 0.00 6.24 Jun 30, 2031 2.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.64 0.00 6.53 Oct 15, 2032 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.63 0.00 12.69 Jan 12, 2041 2.30
6866 HIOKI EE CORP Information Technology Equity 56.63 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 56.63 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 56.63 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 56.62 0.00 7.42 Mar 15, 2034 5.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 56.62 0.00 1.72 Feb 02, 2026 0.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 56.62 0.00 2.42 Nov 12, 2026 1.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 56.62 0.00 2.09 Jul 14, 2026 3.00
XYL XYLEM INC Capital Goods Fixed Income 56.62 0.00 3.53 Jan 30, 2028 1.95
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 56.60 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 56.59 0.00 8.79 Aug 15, 2037 6.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 56.59 0.00 16.05 Jul 15, 2097 7.20
204320 HL MANDO CORP Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 56.59 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.59 0.00 6.51 Nov 01, 2049 3.50
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 56.58 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 56.58 0.00 4.30 Dec 21, 2028 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 56.58 0.00 1.53 Dec 02, 2025 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 56.57 0.00 6.25 Mar 15, 2031 1.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 56.57 0.00 7.05 Sep 15, 2033 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.54 0.00 7.71 Jun 01, 2034 4.90
VNT VONTIER CORP Capital Goods Fixed Income 56.54 0.00 6.07 Apr 01, 2031 2.95
OVV OVINTIV INC Energy Fixed Income 56.51 0.00 1.47 Jan 01, 2026 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.51 0.00 4.01 Oct 16, 2028 4.31
IDA IDAHO POWER COMPANY Electric Fixed Income 56.50 0.00 13.38 Mar 01, 2048 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 56.50 0.00 13.40 Aug 15, 2051 4.16
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.50 0.00 10.64 Nov 15, 2040 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.50 0.00 4.72 Jul 18, 2029 2.80
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.50 0.00 4.17 Nov 01, 2048 5.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 56.50 0.00 2.50 Feb 01, 2032 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 56.50 0.00 5.71 Aug 01, 2046 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 56.50 0.00 0.94 Sep 01, 2026 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 56.50 0.00 5.29 Mar 20, 2051 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 56.47 0.00 2.94 Jul 15, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 56.47 0.00 1.02 May 23, 2025 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 56.46 0.00 15.86 Apr 27, 2050 2.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 56.43 0.00 4.73 Oct 15, 2029 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.42 0.00 14.69 Nov 12, 2049 3.44
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 7.51 Oct 01, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 56.40 0.00 5.23 Mar 26, 2030 3.20
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 56.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 56.40 0.00 2.46 Jan 05, 2027 4.85
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 56.39 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 56.38 0.00 4.91 Nov 15, 2029 3.00
CMS CMS ENERGY CORP Electric Fixed Income 56.37 0.00 11.70 Mar 31, 2043 4.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 56.33 0.00 14.74 Jun 01, 2050 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.33 0.00 10.18 Jan 15, 2041 6.13
PLD PROLOGIS LP Reits Fixed Income 56.33 0.00 6.81 Jan 15, 2032 2.25
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 56.33 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 56.33 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 56.33 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.32 0.00 3.88 Oct 01, 2035 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.32 0.00 2.49 Nov 01, 2032 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.32 0.00 2.71 Apr 09, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.32 0.00 2.61 Jan 14, 2027 1.15
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 56.31 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 56.29 0.00 9.08 Sep 15, 2037 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.29 0.00 14.74 May 15, 2050 3.30
VFC VF CORPORATION Consumer Cyclical Fixed Income 56.29 0.00 8.55 Nov 01, 2037 6.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 56.29 0.00 2.01 Jun 01, 2026 1.45
TXT TEXTRON INC Capital Goods Fixed Income 56.29 0.00 1.74 Mar 15, 2026 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.28 0.00 7.33 Sep 08, 2033 5.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 56.28 0.00 6.57 Apr 15, 2032 4.20
WB WEIBO ADR REPRESENTING CORP Communication Equity 56.26 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 56.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 56.25 0.00 13.26 Jun 15, 2046 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.25 0.00 1.34 Sep 15, 2025 1.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 56.25 0.00 1.64 Jan 08, 2026 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 56.25 0.00 2.49 Jan 18, 2027 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 56.25 0.00 1.44 Nov 15, 2025 3.80
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.23 0.00 6.50 Oct 01, 2048 3.50
UDMY UDEMY INC Consumer Discretionary Equity 56.23 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 4.74 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 56.23 0.00 6.18 Dec 20, 2044 3.50
MAS MASCO CORPORATION Capital Goods Fixed Income 56.21 0.00 6.16 Feb 15, 2031 2.00
WRK WRKCO INC Basic Industry Fixed Income 56.21 0.00 7.61 Jun 15, 2033 3.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 56.20 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 56.18 0.00 3.27 Dec 15, 2027 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 56.18 0.00 0.97 May 01, 2025 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.18 0.00 1.73 Mar 01, 2026 5.35
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 56.16 0.00 8.26 Sep 01, 2035 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 56.16 0.00 9.00 Oct 09, 2037 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 56.16 0.00 11.21 Jan 15, 2043 4.95
VTR VENTAS REALTY LP Reits Fixed Income 56.16 0.00 11.19 Sep 30, 2043 5.70
GGP GREATLAND GOLD PLC Materials Equity 56.15 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 56.15 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.14 0.00 5.07 Jan 15, 2030 3.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.14 0.00 6.61 Nov 01, 2046 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 7.24 Nov 01, 2050 2.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 56.14 0.00 3.18 Aug 27, 2027 1.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 56.14 0.00 2.01 Jun 01, 2026 1.55
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 56.14 0.00 2.55 Mar 15, 2027 8.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.14 0.00 3.97 Dec 08, 2028 5.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 56.14 0.00 2.80 May 15, 2027 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 56.12 0.00 6.78 Mar 15, 2032 3.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 56.12 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 56.12 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.10 0.00 3.84 Jun 01, 2028 1.70
SO ALABAMA POWER COMPANY Electric Fixed Income 56.09 0.00 6.77 Mar 15, 2032 3.05
LMND LEMONADE INC Financials Equity 56.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 56.07 0.00 10.11 Aug 15, 2040 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 56.07 0.00 8.48 Sep 15, 2035 5.30
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 56.07 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 56.07 0.00 2.42 Jan 15, 2027 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.07 0.00 1.12 Jun 24, 2025 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.07 0.00 1.66 Jan 15, 2026 1.25
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.04 0.00 6.89 Oct 01, 2049 3.00
NNN NNN REIT INC Reits Fixed Income 56.03 0.00 15.79 Apr 15, 2052 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 56.03 0.00 1.94 May 18, 2026 2.85
STT STATE STREET CORP Banking Fixed Income 56.02 0.00 4.89 Nov 01, 2034 3.03
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 56.01 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 56.01 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 56.00 0.00 6.64 Jun 01, 2032 3.92
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.00 0.00 5.41 Mar 12, 2030 1.85
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 56.00 0.00 4.89 Sep 30, 2029 2.88
QNST QUINSTREET INC Communication Equity 56.00 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 55.99 0.00 2.74 Mar 15, 2027 1.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 55.99 0.00 4.31 Feb 02, 2029 3.00
VNT VONTIER CORP Capital Goods Fixed Income 55.99 0.00 1.86 Apr 01, 2026 1.80
8957 TOKYU REIT INC Real Estate Equity 55.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.97 0.00 7.72 Apr 11, 2034 5.10
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 55.96 0.00 2.12 Aug 03, 2026 4.00
BA BOEING CO Capital Goods Fixed Income 55.95 0.00 13.12 Mar 01, 2047 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.95 0.00 10.31 Dec 01, 2040 5.63
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 55.95 0.00 6.13 Mar 15, 2031 2.45
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 55.95 0.00 6.16 Sep 01, 2045 3.50
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 55.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.92 0.00 5.20 Feb 01, 2030 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.92 0.00 6.67 Jan 15, 2033 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 55.90 0.00 12.93 Jul 01, 2046 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.90 0.00 5.73 Mar 07, 2031 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.88 0.00 4.48 May 22, 2029 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 55.88 0.00 6.26 Jul 14, 2031 2.88
298020 HYOSUNG TNC CORP Materials Equity 55.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.86 0.00 12.25 Apr 01, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.86 0.00 13.61 May 15, 2047 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 55.86 0.00 11.71 Aug 01, 2043 4.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 55.86 0.00 9.12 Dec 15, 2038 7.90
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 6.58 Aug 01, 2049 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 4.49 Aug 01, 2036 1.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 55.83 0.00 6.15 Jan 15, 2031 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.83 0.00 4.44 Sep 15, 2029 7.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 55.82 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 55.81 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 55.81 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 55.81 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 55.81 0.00 3.24 Jan 15, 2028 6.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 55.81 0.00 1.41 Oct 28, 2025 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.77 0.00 15.49 Jan 08, 2051 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.77 0.00 17.67 Feb 14, 2072 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.77 0.00 2.64 Mar 12, 2027 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 55.77 0.00 2.26 Sep 10, 2027 1.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.77 0.00 1.81 Mar 30, 2026 4.45
UDR UDR INC MTN Reits Fixed Income 55.76 0.00 6.32 Aug 15, 2031 3.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 55.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 55.74 0.00 2.70 Mar 23, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.74 0.00 2.67 Mar 25, 2027 5.07
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 55.74 0.00 2.92 Jul 22, 2027 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 55.73 0.00 12.72 Mar 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 55.73 0.00 16.32 Apr 01, 2052 3.07
KRC KILROY REALTY LP Reits Fixed Income 55.73 0.00 5.15 Feb 15, 2030 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.71 0.00 6.71 Jun 07, 2032 3.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 55.70 0.00 1.21 Aug 03, 2025 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 55.69 0.00 6.52 May 20, 2032 4.25
DXCO3 DEXCO SA Materials Equity 55.68 0.00 0.00 nan 0.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 7.14 Jan 01, 2048 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 5.88 Feb 01, 2048 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 6.61 Jan 01, 2047 3.00
DLX DELUXE CORP Industrials Equity 55.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 55.66 0.00 2.71 Apr 06, 2027 3.54
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.64 0.00 6.03 May 01, 2032 7.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 55.64 0.00 7.12 Apr 15, 2034 6.88
MTUS METALLUS INC Materials Equity 55.64 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 55.63 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 55.63 0.00 3.42 Jan 21, 2028 3.45
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 55.63 0.00 3.48 Apr 15, 2028 6.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 55.62 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 55.62 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 55.61 0.00 6.30 Sep 16, 2031 3.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 55.60 0.00 13.47 Mar 15, 2048 4.40
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 55.60 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 55.59 0.00 5.33 Apr 30, 2030 2.65
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.59 0.00 3.69 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 55.59 0.00 2.25 Dec 01, 2031 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 6.04 May 01, 2049 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 55.59 0.00 1.94 Jul 01, 2026 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.56 0.00 14.62 May 01, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.56 0.00 7.64 Oct 15, 2034 6.65
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 55.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 55.55 0.00 2.64 Apr 15, 2027 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.55 0.00 2.73 Mar 09, 2027 1.75
FTNT FORTINET INC Technology Fixed Income 55.55 0.00 1.82 Mar 15, 2026 1.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.54 0.00 4.43 May 22, 2030 3.26
NEM NEWMONT CORPORATION Basic Industry Fixed Income 55.52 0.00 8.03 Apr 01, 2035 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.52 0.00 11.51 Dec 01, 2041 3.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 55.52 0.00 6.77 Apr 01, 2032 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 55.52 0.00 5.36 Apr 30, 2030 2.45
ES EVERSOURCE ENERGY Electric Fixed Income 55.52 0.00 1.89 May 15, 2026 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 55.52 0.00 1.89 Apr 15, 2026 1.65
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.50 0.00 6.50 Nov 01, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.50 0.00 6.24 Feb 20, 2051 2.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 55.49 0.00 5.59 Oct 01, 2030 3.50
2838 UNION BANK OF TAIWAN Financials Equity 55.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.48 0.00 2.38 Oct 15, 2026 1.05
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 55.44 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.44 0.00 2.66 Mar 15, 2027 3.20
ALGT ALLEGIANT TRAVEL Industrials Equity 55.43 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 55.42 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 55.41 0.00 1.04 Jun 01, 2025 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.41 0.00 2.21 Aug 12, 2026 1.25
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 55.41 0.00 5.92 Jun 01, 2047 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 55.41 0.00 6.17 Apr 01, 2048 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.41 0.00 4.44 Feb 01, 2053 5.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 55.41 0.00 5.80 May 20, 2050 4.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 55.40 0.00 6.20 Apr 15, 2031 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.39 0.00 13.13 Apr 15, 2049 4.85
MMM 3M CO MTN Capital Goods Fixed Income 55.39 0.00 12.49 Jun 15, 2044 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 55.37 0.00 3.10 Sep 15, 2027 3.50
4123 CENTER LABORATORIES INC Health Care Equity 55.36 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 55.34 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 55.34 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 55.33 0.00 2.61 Mar 05, 2027 5.04
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 6.46 Jun 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 3.83 Feb 01, 2036 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.30 0.00 1.15 Jul 15, 2025 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 55.30 0.00 1.08 Jun 15, 2025 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 55.30 0.00 4.16 Sep 22, 2028 1.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.30 0.00 5.13 Apr 01, 2030 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 55.30 0.00 6.83 Oct 01, 2033 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.30 0.00 5.49 Jun 01, 2030 2.25
2441 GREATEK ELECTRONICS INC Information Technology Equity 55.30 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 55.30 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 55.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.28 0.00 5.12 May 10, 2030 4.15
TDY FLIR SYSTEMS INC Technology Fixed Income 55.28 0.00 5.60 Aug 01, 2030 2.50
NI NISOURCE INC Natural Gas Fixed Income 55.26 0.00 10.57 Feb 01, 2042 5.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.26 0.00 5.42 Jun 05, 2030 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.23 0.00 6.42 Jun 15, 2031 1.88
RECV3 PETRORECONCAVO SA Energy Equity 55.23 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 55.23 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55.22 0.00 2.60 Jan 21, 2027 2.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 55.22 0.00 1.69 Feb 13, 2026 4.50
ENVX ENOVIX CORP Industrials Equity 55.21 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 55.19 0.00 2.75 Mar 15, 2027 1.75
LB LAURENTIAN BANK OF CANADA Financials Equity 55.18 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 55.17 0.00 10.56 May 15, 2042 4.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 55.17 0.00 10.71 Jul 15, 2040 4.88
BAUTO BERMAZ AUTO Consumer Discretionary Equity 55.17 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 55.17 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 55.14 0.00 5.53 May 15, 2030 1.80
REX REX AMERICAN RESOURCES CORP Energy Equity 55.14 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 55.13 0.00 12.42 Dec 15, 2046 5.03
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 55.13 0.00 10.62 Apr 03, 2042 5.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 55.13 0.00 15.54 Sep 14, 2061 3.83
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.13 0.00 11.67 Sep 15, 2042 4.63
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.13 0.00 5.48 Dec 01, 2048 4.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 4.52 Apr 01, 2041 5.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 4.73 Sep 01, 2048 5.00
TRNS TRANSCAT INC Industrials Equity 55.12 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 55.09 0.00 7.63 Nov 01, 2034 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 55.09 0.00 9.00 Aug 15, 2038 7.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.09 0.00 6.34 Jun 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.09 0.00 5.21 May 13, 2030 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 55.08 0.00 1.47 Nov 01, 2025 1.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.08 0.00 3.77 Aug 15, 2028 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.07 0.00 7.43 Jan 15, 2034 5.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 55.04 0.00 2.04 Jun 16, 2027 1.54
SPGI S&P GLOBAL INC Technology Fixed Income 55.04 0.00 2.54 Jan 22, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 55.04 0.00 3.31 Oct 15, 2027 1.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.04 0.00 6.42 Jun 17, 2031 2.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 55.04 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 55.04 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 55.04 0.00 0.00 nan 0.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 55.04 0.00 5.29 Aug 15, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 55.02 0.00 5.24 Mar 15, 2030 2.95
8273 IZUMI LTD Consumer Discretionary Equity 55.02 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 55.02 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 55.02 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.00 0.00 3.90 Oct 17, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.00 0.00 3.84 Sep 12, 2028 5.00
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 55.00 0.00 1.86 Apr 01, 2026 1.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.00 0.00 13.80 Jun 01, 2053 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 54.99 0.00 5.35 Jan 15, 2031 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 54.99 0.00 4.65 Feb 15, 2030 8.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.97 0.00 6.36 Mar 30, 2031 1.60
VS VS INDUSTRY Information Technology Equity 54.97 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 54.95 0.00 5.72 Jul 15, 2030 1.65
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.95 0.00 4.09 Mar 01, 2036 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 54.95 0.00 6.58 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.95 0.00 5.29 Jun 15, 2040 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.92 0.00 11.02 Jun 01, 2041 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 54.90 0.00 6.65 Aug 01, 2032 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.90 0.00 4.48 Aug 15, 2029 5.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 54.87 0.00 13.99 May 25, 2051 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 54.87 0.00 12.53 Oct 25, 2041 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.86 0.00 2.86 May 25, 2027 2.90
DIS WALT DISNEY CO Communications Fixed Income 54.86 0.00 2.33 Nov 15, 2026 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 54.86 0.00 4.03 Jan 15, 2029 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 54.85 0.00 6.19 Jun 01, 2031 2.70
018880 HANON SYSTEMS Consumer Discretionary Equity 54.84 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 54.83 0.00 15.89 Sep 15, 2051 2.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 54.83 0.00 11.72 Jun 15, 2043 4.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 54.83 0.00 6.71 Feb 15, 2032 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.83 0.00 4.97 Mar 14, 2030 4.95
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 54.80 0.00 7.35 Feb 20, 2034 5.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 54.79 0.00 12.94 Aug 01, 2045 4.32
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 54.78 0.00 1.75 Feb 15, 2026 0.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.78 0.00 1.05 May 25, 2026 2.23
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 54.78 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 54.78 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 54.78 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 54.78 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.77 0.00 1.92 Apr 01, 2029 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 5.71 Sep 01, 2045 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 54.76 0.00 4.98 Jul 15, 2030 6.38
MCO MOODYS CORPORATION Technology Fixed Income 54.75 0.00 15.05 Feb 25, 2052 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 54.74 0.00 2.12 Jul 12, 2026 1.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.74 0.00 1.39 Oct 01, 2025 0.55
AEE UNION ELECTRIC CO Electric Fixed Income 54.74 0.00 2.89 Jun 15, 2027 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.73 0.00 7.52 Mar 01, 2034 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 54.73 0.00 7.06 Mar 01, 2033 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.71 0.00 2.74 Mar 25, 2027 2.80
030000 CHEIL WORLDWIDE INC Communication Equity 54.71 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 54.71 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 54.71 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 54.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 54.70 0.00 10.94 Sep 01, 2041 5.05
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 54.68 0.00 5.70 May 01, 2046 4.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 54.67 0.00 1.95 May 10, 2026 1.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 54.67 0.00 3.57 Apr 15, 2028 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.67 0.00 1.98 Jun 20, 2026 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.67 0.00 1.84 Apr 14, 2026 5.21
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 54.66 0.00 12.44 Feb 15, 2045 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 54.66 0.00 8.12 Mar 15, 2035 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.66 0.00 12.96 Mar 01, 2048 4.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 54.66 0.00 4.99 Dec 15, 2029 3.00
LC LENDINGCLUB CORP Financials Equity 54.64 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54.63 0.00 2.30 Sep 14, 2026 1.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.63 0.00 4.09 Sep 15, 2028 2.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 54.62 0.00 14.20 Dec 01, 2049 3.50
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 54.61 0.00 5.96 Dec 15, 2030 2.15
CTVA EIDP INC Basic Industry Fixed Income 54.61 0.00 5.59 Jul 15, 2030 2.30
JBL JABIL INC Technology Fixed Income 54.60 0.00 1.89 Apr 15, 2026 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.60 0.00 3.84 Sep 14, 2028 5.55
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 54.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 54.57 0.00 8.34 Jan 15, 2035 3.88
MMM 3M CO MTN Capital Goods Fixed Income 54.57 0.00 14.05 Sep 19, 2046 3.13
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 54.56 0.00 2.84 Jun 21, 2028 4.10
VTR VENTAS REALTY LP Reits Fixed Income 54.56 0.00 1.59 Jan 15, 2026 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.56 0.00 5.31 Mar 01, 2030 2.25
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 54.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.53 0.00 13.88 Feb 14, 2059 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 54.53 0.00 9.60 May 15, 2039 6.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 54.53 0.00 16.09 Oct 01, 2050 2.72
EQT EQT CORP 144A Energy Fixed Income 54.52 0.00 5.90 May 15, 2031 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 54.52 0.00 6.57 Sep 15, 2032 5.15
3714 ENNOSTAR INC Information Technology Equity 54.52 0.00 0.00 nan 0.00
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 54.49 0.00 0.90 Apr 03, 2025 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 54.49 0.00 11.62 Jul 15, 2043 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 54.47 0.00 7.06 Nov 15, 2033 5.88
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 54.46 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 54.46 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 54.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.45 0.00 2.27 Sep 14, 2026 2.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 54.44 0.00 6.14 Apr 15, 2031 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.44 0.00 4.83 Feb 22, 2031 5.47
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54.41 0.00 2.65 Mar 22, 2027 5.30
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 54.40 0.00 11.77 Sep 15, 2042 4.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 54.40 0.00 15.37 Apr 01, 2050 3.05
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.40 0.00 3.19 Apr 01, 2032 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.40 0.00 6.80 Dec 01, 2046 3.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 54.38 0.00 2.86 Jun 14, 2027 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 54.38 0.00 3.21 Nov 15, 2027 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 54.38 0.00 1.81 Mar 15, 2026 1.65
V VISA INC Technology Fixed Income 54.38 0.00 3.18 Aug 15, 2027 0.75
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 54.38 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 54.38 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.36 0.00 11.52 Jun 09, 2044 5.45
ETR ENTERGY CORPORATION Electric Fixed Income 54.35 0.00 6.30 Jun 15, 2031 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.34 0.00 1.36 Oct 15, 2025 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 54.34 0.00 1.65 Jan 15, 2026 1.88
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 54.33 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 54.33 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 54.33 0.00 0.00 nan 0.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 5.46 May 01, 2044 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 54.30 0.00 3.83 Oct 25, 2028 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.28 0.00 8.74 Dec 01, 2036 5.70
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 54.28 0.00 5.09 Oct 01, 2050 4.50
FINV FINVOLUTION GROUP ADR Financials Equity 54.26 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 54.26 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 54.23 0.00 1.82 Mar 15, 2026 1.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 54.23 0.00 2.19 Aug 15, 2026 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 54.23 0.00 2.02 Jun 01, 2026 1.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 54.23 0.00 2.89 Jul 01, 2027 3.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 54.23 0.00 0.98 May 07, 2025 2.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.23 0.00 10.01 Feb 01, 2041 6.75
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 54.22 0.00 5.69 Nov 01, 2045 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 54.22 0.00 2.31 Jul 01, 2031 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.22 0.00 6.75 Aug 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.21 0.00 4.91 Apr 01, 2030 5.80
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 54.20 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 54.19 0.00 9.20 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 54.19 0.00 12.49 Aug 15, 2044 4.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 54.18 0.00 7.34 Feb 01, 2034 5.40
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 54.18 0.00 5.49 Aug 15, 2030 3.25
FA FIRST ADVANTAGE CORP Industrials Equity 54.18 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 54.17 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.16 0.00 2.33 Oct 02, 2026 1.73
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 54.16 0.00 1.71 Mar 01, 2026 6.42
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 54.16 0.00 1.38 Oct 01, 2025 1.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 54.16 0.00 5.31 Mar 15, 2030 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 54.16 0.00 4.47 Jun 30, 2029 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 54.15 0.00 12.13 Dec 15, 2042 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.15 0.00 13.33 Oct 15, 2046 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 54.13 0.00 7.16 Jan 15, 2034 6.13
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 54.13 0.00 6.80 Feb 01, 2048 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.13 0.00 7.33 Apr 01, 2052 2.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.13 0.00 6.24 Nov 01, 2051 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 54.13 0.00 6.01 Apr 01, 2048 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 54.10 0.00 12.93 Sep 15, 2045 4.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 54.09 0.00 4.80 Jan 15, 2030 4.87
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 54.08 0.00 2.36 Oct 15, 2026 1.90
SPSETIA S P SETIA Real Estate Equity 54.07 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 54.07 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 54.06 0.00 14.25 Apr 15, 2050 4.50
SXC SUNCOKE ENERGY INC Materials Equity 54.06 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 54.05 0.00 2.64 Feb 01, 2027 1.65
6508 MEIDENSHA CORP Industrials Equity 54.05 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 54.04 0.00 5.90 Jan 01, 2047 3.50
MGNX MACROGENICS INC Health Care Equity 54.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 54.01 0.00 2.65 Mar 25, 2027 5.52
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 54.01 0.00 3.12 Sep 15, 2027 3.09
INVA INNOVIVA INC Health Care Equity 54.01 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 54.00 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 54.00 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 53.98 0.00 12.37 Dec 15, 2046 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 53.97 0.00 3.36 Feb 01, 2028 4.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 53.97 0.00 7.47 Feb 15, 2034 5.15
MCO MOODYS CORPORATION Technology Fixed Income 53.97 0.00 6.74 Aug 08, 2032 4.25
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 53.95 0.00 6.01 Jan 01, 2047 3.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 53.94 0.00 4.23 Mar 21, 2029 5.20
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 53.94 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 53.94 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 53.93 0.00 7.98 Feb 11, 2040 6.09
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 53.93 0.00 14.19 Jun 18, 2050 3.75
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 53.93 0.00 0.00 Dec 31, 2049 5.33
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 53.92 0.00 2.93 Sep 01, 2029 5.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 53.90 0.00 1.62 Aug 01, 2026 4.75
PLD PROLOGIS LP Reits Fixed Income 53.90 0.00 3.28 Dec 15, 2027 3.38
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 53.90 0.00 5.44 Apr 24, 2030 2.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 53.89 0.00 9.01 Dec 01, 2037 6.25
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 53.89 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 53.88 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 53.86 0.00 3.00 Aug 01, 2027 3.15
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 53.86 0.00 5.70 Oct 01, 2039 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 53.85 0.00 8.23 Oct 01, 2035 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 53.85 0.00 14.97 Sep 23, 2051 3.38
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 53.84 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.83 0.00 2.30 Sep 14, 2026 1.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.83 0.00 2.60 Jan 15, 2027 1.38
SPNT SIRIUSPOINT LTD Financials Equity 53.83 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.82 0.00 5.44 May 22, 2030 2.38
161890 KOLMAR KOREA LTD Consumer Staples Equity 53.81 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.80 0.00 10.08 Oct 01, 2039 5.76
O REALTY INCOME CORPORATION Reits Fixed Income 53.79 0.00 0.92 Jan 13, 2026 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 53.78 0.00 6.11 Dec 15, 2030 1.45
XEL XCEL ENERGY INC Electric Fixed Income 53.76 0.00 14.20 Dec 01, 2049 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 53.75 0.00 2.28 Oct 01, 2026 3.20
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 53.75 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 53.75 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 53.75 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 53.74 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 53.73 0.00 6.97 Apr 15, 2033 5.45
4044 CENTRAL GLASS LTD Industrials Equity 53.73 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 53.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.72 0.00 2.86 Feb 15, 2078 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 53.72 0.00 2.78 Apr 05, 2027 2.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.72 0.00 2.71 Mar 19, 2027 2.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 53.72 0.00 3.82 Nov 15, 2028 6.53
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.72 0.00 13.65 Sep 15, 2048 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.72 0.00 12.80 May 25, 2048 5.09
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 53.72 0.00 9.88 Jun 30, 2039 5.85
YRICN YAMANA GOLD INC Basic Industry Fixed Income 53.71 0.00 6.40 Aug 15, 2031 2.63
TGI TRIUMPH GROUP INC Industrials Equity 53.69 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 53.68 0.00 2.51 Jan 15, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 53.68 0.00 2.54 Feb 08, 2027 4.70
REG REGENCY CENTERS LP Reits Fixed Income 53.68 0.00 2.53 Feb 01, 2027 3.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 53.68 0.00 7.37 Jul 26, 2033 3.88
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 53.68 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.68 0.00 6.97 May 01, 2051 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.68 0.00 3.71 May 01, 2035 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 53.66 0.00 7.08 Aug 15, 2033 5.50
PRTA PROTHENA PLC Health Care Equity 53.66 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.64 0.00 2.69 Apr 02, 2027 4.90
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 53.64 0.00 2.65 Mar 19, 2027 5.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 53.63 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.61 0.00 2.65 Mar 28, 2027 4.88
GMT GATX CORPORATION Finance Companies Fixed Income 53.59 0.00 11.63 Mar 15, 2044 5.20
TE TAMPA ELECTRIC CO Electric Fixed Income 53.59 0.00 11.66 Jun 15, 2042 4.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 53.59 0.00 6.70 Jan 15, 2032 2.65
ETN EATON CORPORATION Capital Goods Fixed Income 53.57 0.00 3.58 May 18, 2028 4.35
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 53.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.56 0.00 5.93 Sep 15, 2030 1.45
600926 BANK OF HANGZHOU LTD A Financials Equity 53.55 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 53.55 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 53.54 0.00 5.24 Feb 13, 2030 2.55
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 53.53 0.00 4.11 Jan 15, 2029 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 53.50 0.00 1.09 Jun 15, 2025 2.40
AXASA AXA SA 144A Insurance Fixed Income 53.50 0.00 22.50 Dec 31, 2079 6.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 53.50 0.00 14.08 Nov 15, 2048 3.79
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.49 0.00 5.16 Jan 09, 2030 2.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.49 0.00 4.72 Oct 01, 2029 4.25
RAPT4 RANDON PREF SA Industrials Equity 53.49 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 53.49 0.00 6.89 Dec 01, 2033 6.60
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 53.49 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 53.49 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 53.49 0.00 0.00 nan 0.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 5.41 Jan 01, 2043 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.49 0.00 6.30 Nov 01, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.47 0.00 7.15 Apr 24, 2033 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.46 0.00 4.21 Mar 19, 2029 5.35
T AT&T INC Communications Fixed Income 53.46 0.00 11.17 Mar 15, 2042 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 53.46 0.00 15.19 Jun 15, 2052 3.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 53.44 0.00 6.59 Jul 01, 2032 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 53.44 0.00 5.01 Jan 15, 2030 3.40
EFC ELLINGTON FINANCIAL INC Financials Equity 53.44 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 53.43 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 53.42 0.00 3.90 Sep 15, 2028 3.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 53.42 0.00 1.45 Nov 27, 2025 7.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 53.42 0.00 11.79 Apr 22, 2044 4.95
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 53.42 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 53.40 0.00 5.99 Mar 01, 2031 2.95
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.40 0.00 5.54 Mar 01, 2049 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 53.40 0.00 5.05 Feb 01, 2049 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 53.39 0.00 4.26 Dec 01, 2028 1.90
SRE SEMPRA Natural Gas Fixed Income 53.39 0.00 4.39 Apr 01, 2029 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.38 0.00 12.78 Sep 01, 2045 4.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 53.38 0.00 11.35 Oct 15, 2041 4.10
6182 WAFER WORKS CORP Information Technology Equity 53.36 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 53.36 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 53.36 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 53.35 0.00 2.22 Nov 03, 2026 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 53.35 0.00 2.78 May 15, 2027 3.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 53.35 0.00 4.21 Feb 16, 2029 4.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 53.33 0.00 12.43 Nov 15, 2045 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.33 0.00 8.67 Nov 15, 2036 5.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 53.33 0.00 13.34 May 15, 2046 3.84
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 53.33 0.00 13.94 Dec 15, 2049 4.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 53.32 0.00 6.51 Feb 01, 2033 6.65
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.31 0.00 5.20 Jan 01, 2049 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 6.50 Jun 01, 2050 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 53.31 0.00 4.64 May 20, 2050 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 53.30 0.00 6.45 Dec 15, 2032 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 53.30 0.00 7.03 Apr 01, 2033 4.95
PENTF PENTAMASTER CORPORATION Industrials Equity 53.30 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 53.30 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 53.30 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 53.29 0.00 11.72 Nov 28, 2042 4.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.29 0.00 13.38 Jun 01, 2048 4.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.28 0.00 3.39 Jan 15, 2028 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.28 0.00 1.69 Feb 21, 2026 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 53.24 0.00 3.20 Nov 15, 2027 3.38
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 53.23 0.00 6.54 May 01, 2032 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.22 0.00 3.57 Sep 01, 2034 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 53.20 0.00 0.66 Oct 27, 2081 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.20 0.00 2.70 Apr 01, 2027 3.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 53.20 0.00 3.42 Jul 20, 2028 9.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.20 0.00 1.24 Aug 15, 2025 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 53.20 0.00 8.77 Dec 01, 2036 5.70
BGS B AND G FOODS INC Consumer Staples Equity 53.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 53.16 0.00 7.54 Apr 15, 2034 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.16 0.00 5.88 Aug 07, 2030 1.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 53.16 0.00 4.53 Jul 02, 2029 3.70
SBRA SABRA HEALTH CARE LP Reits Fixed Income 53.13 0.00 2.07 Aug 15, 2026 5.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 53.13 0.00 3.51 Apr 06, 2028 5.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 53.13 0.00 4.08 Mar 15, 2029 6.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 53.13 0.00 6.86 Mar 15, 2032 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.13 0.00 4.66 Aug 25, 2029 4.30
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 5.79 Sep 01, 2042 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.13 0.00 6.31 Sep 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.13 0.00 6.68 Jul 01, 2052 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.12 0.00 13.31 Mar 01, 2046 3.80
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 53.11 0.00 6.21 Jan 15, 2031 1.45
NTC NETCARE LTD Health Care Equity 53.10 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.09 0.00 1.83 Apr 06, 2026 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.09 0.00 1.90 Jun 01, 2026 4.90
9746 TKC CORP Industrials Equity 53.09 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 53.09 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 53.08 0.00 13.87 May 12, 2050 4.00
EMTESA EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 53.08 0.00 9.76 May 02, 2049 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 53.08 0.00 5.26 May 15, 2030 3.25
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 53.07 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.05 0.00 2.48 Jan 15, 2027 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 53.05 0.00 4.00 Dec 15, 2028 4.50
ADSK AUTODESK INC Technology Fixed Income 53.04 0.00 5.10 Jan 15, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 53.04 0.00 4.90 Oct 01, 2029 2.75
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.04 0.00 4.46 Mar 01, 2030 2.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.04 0.00 7.89 Dec 01, 2051 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.04 0.00 6.51 Jul 01, 2049 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 53.04 0.00 6.18 Apr 20, 2044 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.03 0.00 11.16 Sep 15, 2041 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.03 0.00 8.88 May 15, 2037 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.02 0.00 2.30 Sep 27, 2026 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 53.02 0.00 2.25 Oct 01, 2026 3.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 53.01 0.00 7.58 Aug 01, 2034 5.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 53.01 0.00 5.47 Jun 19, 2030 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 53.01 0.00 7.12 Jul 15, 2033 5.10
PLD PROLOGIS LP Reits Fixed Income 52.99 0.00 16.94 Oct 15, 2050 2.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 52.99 0.00 5.06 May 01, 2030 4.20
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 52.98 0.00 1.64 Jan 22, 2026 3.71
PSD PUGET ENERGY INC Electric Fixed Income 52.98 0.00 1.00 May 15, 2025 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 52.98 0.00 1.63 Dec 15, 2026 5.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 52.97 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 52.97 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 52.97 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 52.97 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 52.95 0.00 9.46 Oct 01, 2038 6.15
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 52.95 0.00 6.33 Nov 01, 2046 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 52.95 0.00 5.74 Jun 01, 2047 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.95 0.00 7.89 Mar 01, 2051 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 52.95 0.00 5.72 Feb 20, 2042 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 52.94 0.00 6.58 Apr 15, 2032 4.15
1979 TAIKISHA LTD Industrials Equity 52.93 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 52.92 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 52.91 0.00 2.62 Mar 07, 2027 5.20
6282 ACBEL POLYTECH INC Industrials Equity 52.91 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 52.91 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.90 0.00 11.34 Feb 01, 2043 5.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 52.89 0.00 6.16 Apr 01, 2031 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 52.89 0.00 4.46 Mar 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 52.89 0.00 5.58 Feb 07, 2031 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.87 0.00 3.40 Mar 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.87 0.00 2.77 Jun 15, 2027 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.87 0.00 1.15 Jul 15, 2025 3.75
DTE DETROIT EDISON Electric Fixed Income 52.86 0.00 9.29 Oct 01, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 52.86 0.00 11.57 Nov 15, 2048 6.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 52.86 0.00 15.05 Aug 15, 2050 3.36
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 52.85 0.00 5.18 Aug 15, 2030 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 52.85 0.00 5.33 Mar 15, 2030 2.40
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 5.25 Sep 01, 2041 4.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 52.84 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 52.84 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 52.84 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 52.82 0.00 14.82 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.82 0.00 10.36 Mar 01, 2040 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 52.82 0.00 5.76 Jan 15, 2031 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 52.82 0.00 5.80 Aug 15, 2030 1.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.80 0.00 5.36 Mar 10, 2030 2.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.78 0.00 11.68 Mar 10, 2040 3.00
112040 WEM ADE LTD Communication Equity 52.78 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 52.78 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 52.77 0.00 5.34 May 15, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.77 0.00 4.94 Nov 01, 2029 2.55
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 52.76 0.00 0.92 Apr 11, 2025 3.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52.76 0.00 0.94 Apr 27, 2025 3.83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 52.76 0.00 4.27 Apr 01, 2029 5.20
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.76 0.00 7.24 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 5.94 Aug 01, 2047 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 52.73 0.00 7.62 Apr 03, 2034 5.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.72 0.00 4.24 Mar 01, 2029 4.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 52.70 0.00 3.85 Nov 06, 2029 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 52.69 0.00 1.40 Nov 01, 2025 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.69 0.00 10.53 Oct 15, 2040 5.70
CSX CSX CORP Transportation Fixed Income 52.68 0.00 5.25 Feb 15, 2030 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.68 0.00 6.99 Mar 15, 2032 2.20
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.67 0.00 6.26 Jul 01, 2046 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.67 0.00 3.40 Nov 01, 2034 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.67 0.00 3.69 Sep 01, 2034 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.67 0.00 6.22 Aug 01, 2050 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.66 0.00 6.19 Apr 15, 2031 2.55
JNPR JUNIPER NETWORKS INC Technology Fixed Income 52.66 0.00 4.65 Aug 15, 2029 3.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 52.65 0.00 3.88 Oct 01, 2028 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 52.65 0.00 3.11 Oct 18, 2032 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.65 0.00 3.19 Dec 01, 2077 4.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 52.65 0.00 3.55 Jun 01, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.65 0.00 15.05 Jan 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.65 0.00 12.88 Mar 01, 2045 4.10
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 52.65 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 52.61 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.61 0.00 7.05 Feb 15, 2032 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.61 0.00 6.24 Jun 01, 2031 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.60 0.00 16.90 Mar 19, 2060 3.88
2170 ALUJAIN CORPORATION CORP Materials Equity 52.59 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 52.58 0.00 2.34 Oct 04, 2026 1.60
VNT VONTIER CORP Capital Goods Fixed Income 52.58 0.00 3.67 Apr 01, 2028 2.40
STT STATE STREET CORP Banking Fixed Income 52.58 0.00 6.35 May 13, 2033 4.42
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.58 0.00 6.25 Jan 01, 2050 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 52.58 0.00 6.18 Apr 20, 2047 3.50
PUMP PROPETRO HOLDING CORP Energy Equity 52.57 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 52.56 0.00 12.65 Oct 01, 2044 2.68
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 52.56 0.00 12.11 May 15, 2046 5.15
SRCE 1ST SOURCE CORP Financials Equity 52.55 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 52.54 0.00 3.86 Sep 15, 2028 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 52.54 0.00 1.96 Jun 15, 2026 5.47
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 52.54 0.00 6.15 Mar 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.54 0.00 4.29 May 26, 2030 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.54 0.00 6.57 Aug 01, 2031 1.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.54 0.00 6.58 Jun 01, 2032 4.15
PLD PROLOGIS LP Reits Fixed Income 52.54 0.00 7.41 Jan 15, 2034 5.13
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 52.52 0.00 8.09 Nov 15, 2035 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.52 0.00 11.64 Jan 31, 2043 4.30
5371 CORETRONIC CORP Information Technology Equity 52.52 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 52.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 52.51 0.00 6.14 Apr 22, 2031 2.88
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.49 0.00 6.80 Mar 01, 2046 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 52.49 0.00 5.90 Jan 20, 2048 3.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.48 0.00 12.42 Jul 15, 2045 4.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 52.47 0.00 3.63 Mar 17, 2028 2.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.47 0.00 1.90 May 11, 2026 2.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 52.47 0.00 3.04 Aug 15, 2027 3.13
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 52.47 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 52.46 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 52.46 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 52.46 0.00 4.95 Apr 23, 2030 5.75
FCU FISSION URANIUM CORP Energy Equity 52.45 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 52.45 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.44 0.00 5.97 Jan 15, 2031 2.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52.43 0.00 2.57 Jan 08, 2027 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 52.43 0.00 1.58 Jan 06, 2026 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 52.43 0.00 1.13 Jul 10, 2025 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 52.43 0.00 2.33 Sep 28, 2026 1.51
NUE NUCOR CORP Basic Industry Fixed Income 52.39 0.00 11.60 Aug 01, 2043 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.39 0.00 11.77 Jul 15, 2043 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 52.36 0.00 1.04 Jun 01, 2025 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.35 0.00 14.02 Apr 27, 2051 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.35 0.00 6.14 Jan 15, 2031 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 52.35 0.00 5.33 Sep 12, 2030 5.00
XEL XCEL ENERGY INC Electric Fixed Income 52.35 0.00 5.00 Dec 01, 2029 2.60
SEB SEABOARD CORP Consumer Staples Equity 52.33 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 52.33 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 52.33 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 52.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 52.32 0.00 2.43 Nov 15, 2026 1.75
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 52.31 0.00 5.46 Oct 01, 2043 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 52.30 0.00 6.43 Nov 23, 2031 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.30 0.00 7.07 Mar 15, 2033 4.65
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 52.28 0.00 4.26 Mar 15, 2029 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.28 0.00 4.19 Mar 01, 2029 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 52.23 0.00 5.02 Sep 15, 2030 8.25
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 52.22 0.00 11.68 Aug 15, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.22 0.00 13.88 Apr 01, 2053 5.60
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.22 0.00 7.03 Jan 01, 2043 3.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 6.97 Feb 01, 2052 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 52.21 0.00 3.42 Mar 03, 2028 5.45
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 52.20 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 52.20 0.00 6.32 Sep 01, 2031 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.18 0.00 11.92 Dec 15, 2042 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 52.18 0.00 4.87 Oct 30, 2029 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.17 0.00 1.31 Sep 01, 2025 1.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 52.15 0.00 6.07 Apr 21, 2031 3.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 52.14 0.00 3.01 Aug 01, 2027 3.15
EPR EPR PROPERTIES Reits Fixed Income 52.14 0.00 2.77 Jun 01, 2027 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 52.13 0.00 14.21 Mar 15, 2054 5.50
041510 SM ENTERTAINMENT LTD Communication Equity 52.13 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 52.13 0.00 7.22 Jan 15, 2034 5.68
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 52.13 0.00 5.90 Sep 21, 2030 1.74
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.13 0.00 4.41 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 5.97 Mar 01, 2049 4.00
8086 NIPRO CORP Health Care Equity 52.12 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 52.11 0.00 5.87 Feb 15, 2031 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.10 0.00 2.61 Feb 10, 2027 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 52.09 0.00 12.42 Sep 12, 2049 5.65
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 52.09 0.00 8.79 Nov 15, 2037 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 52.09 0.00 16.23 Oct 01, 2051 2.94
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.08 0.00 7.48 Jan 11, 2034 5.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 52.07 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 52.07 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 52.07 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.06 0.00 3.53 Apr 03, 2028 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 52.06 0.00 2.26 Sep 01, 2026 1.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.06 0.00 3.37 Mar 01, 2028 5.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 52.06 0.00 6.34 Apr 15, 2031 1.88
MSEX MIDDLESEX WATER Utilities Equity 52.04 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 52.03 0.00 3.36 Mar 06, 2028 6.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.03 0.00 5.79 Apr 01, 2043 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.03 0.00 6.77 Apr 01, 2051 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 52.03 0.00 5.64 Feb 01, 2043 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.03 0.00 3.33 Nov 01, 2034 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 52.03 0.00 6.17 Dec 20, 2052 3.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 52.00 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 52.00 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 52.00 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 52.00 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 51.99 0.00 5.26 May 30, 2030 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 51.99 0.00 5.66 Aug 15, 2030 2.29
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 51.96 0.00 12.12 Jan 14, 2048 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.96 0.00 4.73 Aug 01, 2029 2.85
PSX PHILLIPS 66 CO Energy Fixed Income 51.95 0.00 3.46 Mar 01, 2028 3.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 51.94 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 51.94 0.00 2.48 Jan 01, 2032 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 51.92 0.00 4.11 Jan 09, 2029 4.80
TFC TRUIST BANK Banking Fixed Income 51.92 0.00 1.40 Nov 03, 2025 4.05
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 51.88 0.00 1.86 Apr 01, 2026 1.60
GLW CORNING INC Technology Fixed Income 51.88 0.00 3.37 Aug 15, 2036 7.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 51.88 0.00 13.87 May 01, 2050 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.88 0.00 10.22 Jul 15, 2040 5.76
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 51.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.87 0.00 6.89 Sep 01, 2032 3.85
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 51.85 0.00 6.61 Jul 01, 2047 3.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.85 0.00 6.49 Apr 01, 2051 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 51.84 0.00 2.90 Jul 15, 2027 4.13
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 51.84 0.00 1.46 Nov 25, 2025 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 51.84 0.00 3.25 Dec 15, 2027 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51.84 0.00 4.32 Jan 22, 2029 2.71
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 51.84 0.00 7.38 Apr 14, 2033 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 51.84 0.00 6.67 Apr 13, 2032 4.00
NNN NNN REIT INC Reits Fixed Income 51.83 0.00 14.86 Apr 15, 2051 3.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 51.81 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 51.80 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 51.80 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 51.80 0.00 5.33 Mar 15, 2030 2.38
BA BOEING CO Capital Goods Fixed Income 51.79 0.00 7.88 May 01, 2034 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 51.79 0.00 14.80 Jul 01, 2053 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.79 0.00 11.20 Dec 15, 2041 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.77 0.00 2.40 Dec 01, 2026 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 51.77 0.00 1.65 Jan 09, 2026 1.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 51.77 0.00 2.91 Jul 06, 2027 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.75 0.00 16.32 Aug 01, 2052 2.70
3374 XINTEC INC Information Technology Equity 51.75 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 51.75 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 51.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.73 0.00 2.27 Sep 15, 2026 2.25
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 51.73 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.70 0.00 1.12 Jun 23, 2025 1.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 51.70 0.00 4.10 Feb 15, 2029 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.70 0.00 15.39 Mar 01, 2050 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.70 0.00 4.48 Jul 26, 2030 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.68 0.00 7.02 Nov 15, 2033 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.68 0.00 5.36 Mar 05, 2030 2.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 51.68 0.00 5.52 Jun 01, 2030 2.10
MRO MARATHON OIL CORP Energy Fixed Income 51.68 0.00 7.43 Apr 01, 2034 5.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 51.68 0.00 5.81 Jan 15, 2031 3.25
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 51.67 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 5.32 Jan 01, 2050 4.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 4.83 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 6.45 Apr 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 6.04 Jan 01, 2047 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 51.66 0.00 4.18 Feb 01, 2029 4.57
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 51.66 0.00 3.84 Sep 12, 2028 5.40
4686 JUSTSYSTEMS CORP Information Technology Equity 51.64 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 51.64 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 51.64 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 51.64 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 51.63 0.00 5.39 Apr 15, 2030 2.50
WDAY WORKDAY INC Technology Fixed Income 51.62 0.00 4.39 Apr 01, 2029 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 51.62 0.00 13.53 Jul 15, 2048 4.20
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 51.61 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 51.61 0.00 4.35 May 15, 2029 4.13
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 51.58 0.00 7.59 Dec 15, 2066 6.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 51.58 0.00 12.81 Nov 15, 2048 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 51.58 0.00 12.16 Aug 15, 2048 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.58 0.00 7.57 Mar 15, 2034 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 51.58 0.00 6.29 Mar 15, 2031 1.75
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 51.58 0.00 4.64 May 20, 2048 5.00
139480 E-MART INC Consumer Staples Equity 51.55 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 51.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.53 0.00 12.61 Nov 01, 2045 4.15
OVV OVINTIV INC Energy Fixed Income 51.53 0.00 5.68 Nov 01, 2031 7.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 51.53 0.00 5.78 Sep 03, 2030 2.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 51.51 0.00 2.38 Oct 15, 2026 1.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 51.51 0.00 4.27 Jan 15, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 51.51 0.00 1.88 Apr 29, 2026 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.51 0.00 5.98 Oct 09, 2030 1.55
STNFRD Stanford University Industrial Other Fixed Income 51.49 0.00 16.49 Jun 01, 2050 2.41
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 51.49 0.00 6.23 Jun 07, 2031 2.67
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.49 0.00 6.56 Aug 15, 2031 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 51.49 0.00 5.48 May 01, 2044 4.00
8876 RELO GROUP INC Real Estate Equity 51.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 51.47 0.00 2.34 Oct 04, 2026 1.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.46 0.00 6.25 Jun 15, 2031 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.44 0.00 2.19 Sep 08, 2026 5.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.44 0.00 7.03 Jun 01, 2033 4.95
002001 ZHEJIANG NHU LTD A Health Care Equity 51.42 0.00 0.00 nan 0.00
LBAI LAKELAND BANCORP INC Financials Equity 51.41 0.00 0.00 nan 0.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 5.94 Sep 01, 2047 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 51.40 0.00 3.12 Sep 15, 2027 3.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 51.40 0.00 2.21 Aug 24, 2026 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 51.40 0.00 1.79 Mar 21, 2026 3.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.40 0.00 14.60 Feb 01, 2052 3.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 51.40 0.00 10.03 Sep 01, 2041 6.88
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.40 0.00 6.26 Jun 01, 2048 4.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.40 0.00 6.61 Feb 01, 2047 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.40 0.00 6.49 May 01, 2051 3.00
NXPI NXP BV Technology Fixed Income 51.39 0.00 4.42 Jun 18, 2029 4.30
T AT&T INC Communications Fixed Income 51.36 0.00 1.59 Jan 15, 2026 3.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 51.36 0.00 2.62 Mar 02, 2027 3.50
377300 KAKAOPAY CORP Financials Equity 51.36 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 51.33 0.00 0.99 May 30, 2025 4.75
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 51.32 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 51.32 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 51.32 0.00 11.63 Dec 15, 2045 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.32 0.00 4.93 Nov 15, 2029 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.32 0.00 5.43 May 15, 2030 2.30
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.31 0.00 6.51 Jun 01, 2049 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.31 0.00 7.33 Oct 01, 2051 1.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 51.31 0.00 5.62 Dec 01, 2042 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 51.31 0.00 5.82 Sep 01, 2047 4.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.31 0.00 7.33 Oct 01, 2051 1.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 51.31 0.00 5.29 Jan 20, 2048 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.30 0.00 6.83 Oct 01, 2032 4.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51.29 0.00 4.34 Apr 06, 2029 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 51.29 0.00 1.00 May 15, 2025 3.40
VITL VITAL FARMS INC Consumer Staples Equity 51.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.28 0.00 10.37 Mar 29, 2041 6.25
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 51.28 0.00 11.10 Aug 15, 2041 4.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 51.28 0.00 16.98 Jul 01, 2060 3.34
AEE UNION ELECTRIC CO Electric Fixed Income 51.28 0.00 14.88 Oct 01, 2049 3.25
PSD PUGET ENERGY INC Electric Fixed Income 51.27 0.00 5.21 Jun 15, 2030 4.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 51.27 0.00 6.94 Apr 01, 2033 5.30
095340 ISC TECHNOLOGY LTD Information Technology Equity 51.23 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 51.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 51.22 0.00 4.49 Mar 15, 2029 2.40
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.21 0.00 6.80 Jul 01, 2046 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.21 0.00 6.22 Sep 01, 2050 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.21 0.00 6.31 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 51.21 0.00 6.05 Mar 20, 2053 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.19 0.00 12.66 Aug 15, 2047 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 51.19 0.00 10.78 Jun 01, 2041 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.18 0.00 3.33 Jan 15, 2028 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.18 0.00 3.41 Jan 25, 2028 3.20
AVNS AVANOS MEDICAL INC Health Care Equity 51.18 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.18 0.00 4.35 May 15, 2029 5.00
7205 HINO MOTORS LTD Industrials Equity 51.16 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 51.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 51.15 0.00 10.73 Jan 15, 2042 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 51.15 0.00 11.52 May 13, 2045 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.15 0.00 14.02 Jun 01, 2052 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.15 0.00 7.00 Feb 15, 2033 4.63
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.14 0.00 1.83 Jun 30, 2051 4.13
BIDU BAIDU INC Technology Fixed Income 51.14 0.00 1.88 Apr 09, 2026 1.72
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 51.13 0.00 5.51 Jul 01, 2030 2.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.13 0.00 6.19 Jan 15, 2031 1.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 51.12 0.00 5.70 Mar 01, 2039 4.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.12 0.00 7.24 Dec 01, 2050 2.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 51.12 0.00 5.72 Jul 20, 2044 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.11 0.00 1.73 Mar 03, 2026 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 51.11 0.00 3.49 Mar 15, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 51.11 0.00 3.83 Dec 01, 2028 6.30
SANA SANA BIOTECHNOLOGY INC Health Care Equity 51.10 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 51.10 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 51.09 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 51.07 0.00 1.76 Mar 15, 2026 3.55
AVA AVISTA CORPORATION Electric Fixed Income 51.06 0.00 14.60 Apr 01, 2052 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.06 0.00 15.51 Sep 30, 2050 2.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 51.06 0.00 8.61 Dec 10, 2037 7.38
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 51.03 0.00 5.68 Oct 01, 2045 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 51.03 0.00 6.59 Feb 01, 2049 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.03 0.00 6.61 Feb 01, 2049 3.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 51.03 0.00 1.62 Jan 15, 2026 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 51.02 0.00 12.42 Mar 10, 2046 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 51.02 0.00 13.07 Mar 04, 2049 4.49
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 51.02 0.00 13.39 May 15, 2048 4.39
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 51.01 0.00 5.52 Jun 04, 2030 2.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 51.01 0.00 7.01 Aug 15, 2032 3.25
CRGY CRESCENT ENERGY CLASS A Energy Equity 51.01 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 51.00 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 51.00 0.00 2.66 Mar 23, 2027 3.75
DFM DUBAI FINANCIAL MARKET Financials Equity 50.97 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 50.96 0.00 1.34 Dec 01, 2025 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 50.94 0.00 7.51 Apr 01, 2034 5.45
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 5.41 Nov 01, 2047 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 50.94 0.00 4.69 Feb 20, 2054 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.93 0.00 13.03 Mar 01, 2045 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.92 0.00 4.35 Jan 12, 2029 2.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 50.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.89 0.00 4.36 Feb 22, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.89 0.00 4.20 Jan 08, 2029 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.89 0.00 14.02 May 23, 2049 3.88
EQR ERP OPERATING LP Reits Fixed Income 50.85 0.00 1.05 Jun 01, 2025 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 50.85 0.00 3.01 Jul 25, 2027 3.13
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 50.85 0.00 2.55 Feb 16, 2027 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 50.85 0.00 3.37 Feb 15, 2028 4.35
9605 TOEI LTD Communication Equity 50.84 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 50.84 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 50.83 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 50.81 0.00 2.97 Jul 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 50.81 0.00 2.81 Apr 15, 2027 2.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 50.81 0.00 13.74 Jul 01, 2048 4.21
EQR ERP OPERATING LP Reits Fixed Income 50.79 0.00 5.23 Feb 15, 2030 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 50.79 0.00 6.03 Dec 01, 2031 3.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 50.78 0.00 2.91 Jun 15, 2027 2.88
8163 DARFON ELECTRONICS CORP Information Technology Equity 50.78 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.77 0.00 7.57 Oct 15, 2032 1.88
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.76 0.00 6.26 Dec 01, 2047 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.76 0.00 5.95 Jul 01, 2043 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 50.76 0.00 5.71 Feb 01, 2047 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.76 0.00 6.06 Nov 01, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 50.76 0.00 8.13 Jun 15, 2035 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.76 0.00 10.58 Nov 15, 2040 5.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 50.72 0.00 10.06 Jun 01, 2040 5.85
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 50.70 0.00 3.70 Sep 13, 2029 6.61
ECN ECN CAPITAL CORP Financials Equity 50.68 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.68 0.00 14.54 Sep 30, 2049 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.68 0.00 13.23 Mar 15, 2048 4.20
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 50.67 0.00 2.78 May 01, 2032 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.67 0.00 6.51 Jan 01, 2051 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.67 0.00 4.05 Oct 30, 2028 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.67 0.00 2.38 Dec 15, 2026 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 50.65 0.00 6.86 Apr 01, 2033 5.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 50.65 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 50.65 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 50.63 0.00 4.40 Jun 15, 2029 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 50.63 0.00 4.15 Feb 08, 2029 4.87
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 50.63 0.00 16.67 Apr 15, 2050 2.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.60 0.00 4.75 Sep 06, 2029 3.46
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 50.59 0.00 2.85 May 19, 2027 2.48
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 50.59 0.00 3.07 Nov 15, 2027 5.88
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 50.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 50.59 0.00 12.10 Jan 15, 2051 7.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.59 0.00 14.63 Dec 01, 2049 3.30
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.58 0.00 4.28 Nov 01, 2036 2.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 50.58 0.00 6.58 Nov 15, 2042 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 50.56 0.00 6.70 Apr 15, 2032 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 50.56 0.00 4.09 Jan 01, 2029 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 50.55 0.00 12.13 Mar 11, 2044 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.55 0.00 12.04 Nov 15, 2044 4.50
OKE ONEOK INC Energy Fixed Income 50.53 0.00 5.31 Jun 01, 2030 3.25
ASPN ASPEN AEROGELS INC Materials Equity 50.53 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 50.52 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.51 0.00 11.76 Mar 15, 2043 4.60
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 50.50 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.49 0.00 4.09 Jul 01, 2035 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.49 0.00 7.20 Jul 01, 2050 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 50.48 0.00 4.76 Aug 15, 2029 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.48 0.00 6.41 Mar 01, 2032 4.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 50.48 0.00 3.96 Oct 15, 2028 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 50.48 0.00 0.99 May 15, 2025 4.38
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 50.46 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 50.46 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 50.46 0.00 10.47 May 15, 2041 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 50.45 0.00 1.75 Feb 15, 2026 0.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 50.42 0.00 13.92 Apr 15, 2053 5.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 50.41 0.00 2.56 Jan 15, 2027 2.63
ADI ANALOG DEVICES INC Technology Fixed Income 50.39 0.00 7.66 Apr 01, 2034 5.05
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.39 0.00 6.32 Apr 01, 2048 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.39 0.00 6.97 Sep 01, 2052 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.39 0.00 3.73 Jun 01, 2035 3.00
002790 AMOREG Consumer Staples Equity 50.39 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 50.39 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 50.39 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 50.38 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.38 0.00 15.75 Sep 15, 2050 2.65
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 50.38 0.00 5.56 Apr 24, 2035 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.38 0.00 13.38 Jun 15, 2048 4.10
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 50.37 0.00 2.23 Sep 22, 2026 3.50
6104 SHIBAURA MACHINE LTD Industrials Equity 50.35 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 50.35 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 50.35 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 50.34 0.00 4.86 Jan 21, 2030 4.25
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 50.33 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 50.33 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 50.33 0.00 12.64 Sep 01, 2041 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.33 0.00 11.10 May 15, 2041 4.85
EXC PECO ENERGY CO Electric Fixed Income 50.33 0.00 11.92 Oct 15, 2043 4.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 50.33 0.00 11.02 Aug 15, 2039 3.55
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.80 Dec 01, 2046 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.72 Jun 20, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.30 0.00 4.30 Mar 15, 2029 3.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 50.30 0.00 2.11 Aug 10, 2026 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.29 0.00 13.55 Apr 15, 2048 4.35
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 50.29 0.00 12.43 May 15, 2045 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 50.29 0.00 12.87 Sep 01, 2047 4.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 50.29 0.00 11.17 Sep 25, 2043 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 50.29 0.00 15.55 Jun 15, 2050 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.27 0.00 6.12 Jan 13, 2031 1.80
EBAY EBAY INC Consumer Cyclical Fixed Income 50.27 0.00 6.41 Nov 22, 2032 6.30
FTNT FORTINET INC Technology Fixed Income 50.27 0.00 6.19 Mar 15, 2031 2.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 50.26 0.00 2.73 Mar 27, 2027 3.38
4261 THEEB RENT A CAR Industrials Equity 50.26 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 50.26 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50.25 0.00 6.05 Mar 17, 2031 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.25 0.00 9.70 Jun 01, 2039 6.00
MNRO MONRO INC Consumer Discretionary Equity 50.23 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 50.22 0.00 6.94 Sep 01, 2032 3.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 50.21 0.00 11.83 Jun 27, 2044 4.88
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.21 0.00 7.20 May 01, 2050 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 2.95 Sep 01, 2036 5.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.72 Aug 20, 2042 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.21 0.00 15.54 Dec 15, 2051 3.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 50.20 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 50.20 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 50.20 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 50.19 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 50.19 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 50.19 0.00 3.64 Jul 05, 2028 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 50.17 0.00 7.53 Apr 05, 2034 5.38
D DOMINION ENERGY INC Electric Fixed Income 50.16 0.00 11.91 Apr 15, 2041 3.30
EXC PECO ENERGY CO Electric Fixed Income 50.16 0.00 15.22 Sep 15, 2049 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.15 0.00 7.49 Mar 15, 2034 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50.15 0.00 6.66 Oct 14, 2031 2.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.12 0.00 12.01 Jun 15, 2041 3.10
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.12 0.00 6.26 Jan 01, 2049 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 50.12 0.00 6.31 Dec 01, 2046 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.10 0.00 7.04 Aug 01, 2033 5.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 50.10 0.00 6.77 Sep 15, 2032 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 50.10 0.00 5.89 Jan 15, 2032 7.20
DUK PROGRESS ENERGY INC Electric Fixed Income 50.10 0.00 5.72 Oct 30, 2031 7.00
OKE ONEOK INC Energy Fixed Income 50.08 0.00 8.54 May 01, 2037 6.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 50.08 0.00 16.60 Oct 15, 2050 2.52
SNV SYNOVUS BANK Banking Fixed Income 50.04 0.00 3.34 Feb 15, 2028 5.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.03 0.00 11.52 Jun 15, 2043 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 50.03 0.00 11.11 Aug 15, 2041 4.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 50.03 0.00 6.65 Mar 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 50.03 0.00 6.42 Mar 01, 2049 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 4.52 Mar 01, 2037 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.03 0.00 4.64 Mar 15, 2044 5.00
RET RETAIL ESTATES NV Real Estate Equity 50.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.01 0.00 7.14 Aug 15, 2033 5.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 50.00 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 50.00 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 49.99 0.00 8.17 May 15, 2036 6.55
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 49.98 0.00 4.87 Sep 15, 2029 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.97 0.00 3.51 Apr 01, 2028 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 49.96 0.00 6.17 May 01, 2031 2.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 49.96 0.00 6.62 Jan 06, 2032 2.90
JANX JANUX THERAPEUTICS INC Health Care Equity 49.96 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 49.94 0.00 7.16 Dec 15, 2033 6.13
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 49.94 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 49.94 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 49.93 0.00 2.34 Nov 01, 2026 2.85
AEP APPALACHIAN POWER CO Electric Fixed Income 49.91 0.00 12.12 Jun 01, 2045 4.45
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 49.91 0.00 13.11 Aug 01, 2045 4.02
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 49.91 0.00 6.46 Aug 18, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.91 0.00 6.97 Mar 30, 2032 2.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 49.89 0.00 4.84 Oct 01, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 49.89 0.00 4.55 Jun 01, 2029 2.95
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 49.89 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 49.88 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 49.88 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 49.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.86 0.00 13.38 Mar 01, 2048 3.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 49.86 0.00 14.43 Jan 18, 2052 3.59
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 49.86 0.00 14.40 Nov 15, 2051 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.86 0.00 10.58 Mar 07, 2039 4.15
ADC AGREE LP Reits Fixed Income 49.86 0.00 3.85 Jun 15, 2028 2.00
USB US BANCORP (FX-FRN) Banking Fixed Income 49.86 0.00 2.27 Oct 26, 2027 6.79
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.85 0.00 6.89 Sep 01, 2049 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 49.85 0.00 2.75 Feb 01, 2033 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.85 0.00 7.39 Nov 01, 2050 3.00
MYE MYERS INDUSTRIES INC Materials Equity 49.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.82 0.00 16.73 Nov 15, 2069 4.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 49.82 0.00 4.01 Feb 08, 2029 6.50
PRLB PROTO LABS INC Industrials Equity 49.81 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 49.81 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 49.81 0.00 0.00 nan 0.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.81 Jun 01, 2046 4.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 4.08 Dec 01, 2037 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.72 Apr 20, 2048 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.73 0.00 12.22 Apr 16, 2043 4.02
BKH BLACK HILLS CORPORATION Electric Fixed Income 49.73 0.00 13.93 Oct 15, 2049 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.73 0.00 16.02 Oct 15, 2050 2.75
PLD PROLOGIS LP Reits Fixed Income 49.73 0.00 15.22 Mar 01, 2050 3.05
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 49.73 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 49.72 0.00 5.06 Jul 01, 2030 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.72 0.00 6.24 May 15, 2031 2.30
8283 PALTAC CORP Consumer Discretionary Equity 49.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.69 0.00 13.03 May 15, 2046 3.75
002601 LB GROUP LTD A Materials Equity 49.68 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 49.67 0.00 6.86 Jun 15, 2033 5.70
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.67 0.00 5.58 Dec 01, 2048 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 49.65 0.00 5.90 Oct 01, 2030 1.80
AMBP ARDAGH METAL PACKAGING SA Materials Equity 49.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 49.64 0.00 2.31 Jan 15, 2082 3.25
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 49.62 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 49.62 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 49.62 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 49.62 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49.60 0.00 6.90 Mar 15, 2033 5.38
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 49.60 0.00 4.06 Jan 31, 2029 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 49.60 0.00 1.10 Jun 26, 2025 3.55
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 49.57 0.00 6.50 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.57 0.00 6.54 May 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.57 0.00 3.42 Dec 01, 2035 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 49.56 0.00 13.89 Apr 01, 2054 5.80
RS RELIANCE INC Basic Industry Fixed Income 49.56 0.00 1.26 Aug 15, 2025 1.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 49.55 0.00 4.47 Jul 03, 2029 4.38
GLJ GRENKE N AG Financials Equity 49.55 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 49.55 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 49.55 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 49.55 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 49.55 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 49.53 0.00 2.74 Mar 30, 2027 3.25
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 49.53 0.00 1.77 Mar 15, 2026 4.75
CHGG CHEGG INC Consumer Discretionary Equity 49.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.49 0.00 1.83 Mar 15, 2026 0.95
FE OHIO EDISON CO Electric Fixed Income 49.48 0.00 9.01 Oct 15, 2038 8.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 49.48 0.00 5.17 May 07, 2030 3.65
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.48 0.00 5.70 May 01, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.46 0.00 5.15 Jul 01, 2030 4.70
HUM HUMANA INC Insurance Fixed Income 49.46 0.00 4.73 Aug 15, 2029 3.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 49.46 0.00 4.80 Oct 01, 2029 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 49.45 0.00 4.15 Feb 07, 2029 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 49.45 0.00 2.14 Sep 01, 2026 4.50
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 49.43 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 49.42 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 49.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.41 0.00 4.48 Jun 01, 2029 3.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 49.39 0.00 4.91 Sep 10, 2029 2.25
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.39 0.00 5.35 Jun 01, 2047 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.39 0.00 6.37 May 01, 2049 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 49.39 0.00 6.19 Apr 01, 2045 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 49.39 0.00 2.73 May 01, 2031 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 49.39 0.00 3.01 Dec 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.39 0.00 4.15 Sep 01, 2035 2.00
7947 FP CORP Materials Equity 49.39 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 49.39 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 49.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.38 0.00 4.29 Dec 10, 2028 1.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.36 0.00 4.19 May 01, 2079 5.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 49.36 0.00 6.42 May 15, 2031 1.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.36 0.00 5.70 Sep 15, 2030 2.65
2312 KINPO ELECTRONICS INC Information Technology Equity 49.36 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 49.35 0.00 13.68 Mar 21, 2049 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.35 0.00 15.36 Mar 01, 2050 3.05
AORT ARTIVION INC Health Care Equity 49.35 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 49.34 0.00 6.64 Nov 09, 2031 2.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 49.34 0.00 2.66 Apr 01, 2027 3.90
ORIX ORIX CORPORATION Financial Other Fixed Income 49.32 0.00 6.18 Mar 09, 2031 2.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 49.32 0.00 7.62 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 49.32 0.00 7.11 Oct 15, 2033 6.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 49.31 0.00 11.67 Nov 02, 2047 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.31 0.00 4.12 Jan 25, 2029 5.10
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 49.30 0.00 5.57 Feb 01, 2045 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 49.30 0.00 6.73 Oct 20, 2049 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.29 0.00 4.68 Jul 15, 2029 2.88
HUF HUF CASH Cash and/or Derivatives Cash 49.29 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 49.29 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 49.29 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 49.27 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 49.27 0.00 2.74 Apr 05, 2027 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 49.27 0.00 1.41 Oct 15, 2025 2.60
EFX EQUIFAX INC Technology Fixed Income 49.26 0.00 8.61 Jul 01, 2037 7.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 49.26 0.00 11.81 Jun 01, 2045 5.25
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 49.23 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 49.23 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 49.23 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 49.23 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 49.23 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 49.23 0.00 2.12 Jul 18, 2026 2.25
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.22 0.00 4.77 Sep 19, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.22 0.00 6.91 Mar 01, 2033 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 49.22 0.00 6.58 Sep 15, 2031 2.25
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.21 0.00 5.08 Apr 01, 2048 5.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 5.92 Sep 01, 2047 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 5.32 Jun 01, 2049 4.50
RGR STURM RUGER INC Consumer Discretionary Equity 49.21 0.00 0.00 nan 0.00
DOC HCP INC Reits Fixed Income 49.20 0.00 1.04 Jun 01, 2025 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 49.20 0.00 3.63 Oct 30, 2029 7.41
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 49.16 0.00 4.15 Feb 16, 2029 5.16
DOV DOVER CORP Capital Goods Fixed Income 49.16 0.00 1.47 Nov 15, 2025 3.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 49.16 0.00 3.13 Oct 04, 2027 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 49.15 0.00 6.89 Mar 01, 2033 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 49.15 0.00 7.08 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.15 0.00 7.52 Mar 01, 2034 5.20
CNL CLECO POWER LLC Electric Fixed Income 49.13 0.00 10.12 Dec 01, 2040 6.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 49.13 0.00 13.62 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.13 0.00 10.83 Oct 23, 2043 6.63
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 49.12 0.00 4.29 Nov 01, 2032 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 49.12 0.00 5.72 Dec 20, 2046 4.00
OC OWENS CORNING Capital Goods Fixed Income 49.12 0.00 2.15 Aug 15, 2026 3.40
EQU EQUITES PROP FUND LTD Real Estate Equity 49.10 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 49.10 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 49.10 0.00 6.60 Dec 02, 2031 2.60
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 49.05 0.00 7.35 Oct 15, 2054 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 49.05 0.00 11.36 May 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 49.05 0.00 13.99 Sep 15, 2049 4.05
CMS CMS ENERGY CORPORATION Electric Fixed Income 49.05 0.00 4.91 Jun 01, 2050 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 49.05 0.00 5.94 Oct 15, 2030 1.80
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 49.04 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.03 0.00 6.18 Mar 15, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 49.03 0.00 6.99 Jun 30, 2033 5.40
VTR VENTAS REALTY LP Reits Fixed Income 49.03 0.00 5.37 Nov 15, 2030 4.75
CLB CORE LABORATORIES INC Energy Equity 49.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.01 0.00 11.80 Oct 19, 2042 3.58
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 49.01 0.00 6.94 Mar 15, 2032 2.35
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 49.01 0.00 6.12 Jun 01, 2031 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.98 0.00 6.55 Dec 01, 2031 2.80
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 48.97 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 48.97 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 48.96 0.00 5.91 Oct 15, 2030 1.95
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 48.95 0.00 0.00 nan 0.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.94 0.00 6.85 Nov 01, 2050 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 48.94 0.00 4.31 Apr 01, 2039 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 48.94 0.00 1.93 May 20, 2026 3.40
SO ALABAMA POWER CO Electric Fixed Income 48.92 0.00 10.68 Mar 15, 2041 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 48.92 0.00 13.36 Nov 15, 2046 3.97
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 48.92 0.00 8.31 Jun 01, 2036 6.35
CCI CROWN CASTLE INC Communications Fixed Income 48.92 0.00 12.91 Feb 15, 2049 5.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 48.92 0.00 10.66 Aug 15, 2040 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.92 0.00 12.80 Feb 15, 2047 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 48.92 0.00 13.50 May 15, 2052 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.89 0.00 6.15 Jan 10, 2031 1.65
AEE UNION ELECTRIC CO Electric Fixed Income 48.88 0.00 14.06 Jan 15, 2054 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.87 0.00 1.49 Dec 01, 2025 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 48.87 0.00 1.88 Apr 07, 2026 1.25
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 6.09 Mar 01, 2049 4.00
BIRLACORPN BIRLA LTD Materials Equity 48.84 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 48.84 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 48.84 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 48.83 0.00 14.92 Jun 27, 2050 3.02
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.83 0.00 7.55 Apr 15, 2034 5.40
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 48.83 0.00 2.63 Feb 14, 2027 3.05
STT STATE STREET CORP Banking Fixed Income 48.83 0.00 1.38 Nov 04, 2026 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 48.81 0.00 6.99 Apr 18, 2032 2.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 48.81 0.00 5.70 May 12, 2031 4.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 48.79 0.00 6.61 Feb 15, 2032 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 48.79 0.00 7.38 Mar 09, 2033 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 48.79 0.00 4.24 Mar 30, 2029 5.35
001120 LX INTERNATIONAL CORP Industrials Equity 48.78 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 48.78 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 48.78 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 48.78 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 48.76 0.00 1.48 Dec 02, 2025 5.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 48.75 0.00 15.54 Oct 06, 2050 2.81
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.75 0.00 6.12 Jan 01, 2050 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 48.75 0.00 3.11 Jan 01, 2034 3.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 48.74 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 48.71 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 48.71 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 48.71 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 48.71 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 48.71 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 48.71 0.00 13.60 Dec 01, 2052 5.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 48.68 0.00 3.23 Jan 15, 2028 6.75
SO GEORGIA POWER COMPANY Electric Fixed Income 48.68 0.00 2.71 Mar 30, 2027 3.25
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 48.67 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 48.66 0.00 14.87 May 01, 2051 3.25
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.66 0.00 4.06 May 01, 2036 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 6.50 Jan 01, 2048 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.66 0.00 6.87 Feb 01, 2052 3.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 48.65 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 48.65 0.00 4.24 Dec 01, 2028 2.13
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 48.62 0.00 6.13 Mar 23, 2031 2.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 48.60 0.00 4.29 May 01, 2029 4.30
SRNA3 SERENA ENERGIA SA Utilities Equity 48.59 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 48.58 0.00 11.83 Oct 01, 2044 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 48.58 0.00 7.01 Mar 15, 2032 2.13
HTRO HEXATRONIC GROUP Industrials Equity 48.58 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.57 0.00 6.51 May 01, 2049 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 48.57 0.00 6.29 Jul 01, 2048 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 4.58 Aug 01, 2052 5.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.57 0.00 6.22 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 48.57 0.00 6.17 Jan 20, 2052 3.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 48.57 0.00 3.98 Oct 15, 2028 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 48.55 0.00 6.12 Apr 01, 2031 2.70
WRK WRKCO INC Basic Industry Fixed Income 48.55 0.00 6.56 Jun 01, 2032 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.54 0.00 4.01 Feb 01, 2030 5.70
T AT&T INC Communications Fixed Income 48.53 0.00 12.19 Jul 15, 2045 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.53 0.00 8.72 Dec 01, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.53 0.00 11.30 Apr 15, 2042 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 48.53 0.00 7.33 Feb 01, 2034 5.50
ENA ENEA SA Utilities Equity 48.52 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 48.52 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 48.52 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.50 0.00 4.43 Jun 01, 2029 5.05
GL TORCHMARK CORPORATION Insurance Fixed Income 48.50 0.00 3.86 Sep 15, 2028 4.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 48.50 0.00 1.31 Sep 01, 2025 0.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 48.49 0.00 14.51 May 15, 2052 3.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 48.49 0.00 10.21 Apr 15, 2038 4.00
GLW CORNING INC Technology Fixed Income 48.49 0.00 10.29 Aug 15, 2040 5.75
REG REGENCY CENTERS LP Reits Fixed Income 48.49 0.00 13.33 Mar 15, 2049 4.65
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 48.49 0.00 14.01 Oct 01, 2048 4.06
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 48.48 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 48.48 0.00 4.46 Apr 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 48.48 0.00 2.28 Sep 01, 2030 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 48.48 0.00 5.34 Jun 15, 2030 3.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 48.48 0.00 6.95 Mar 01, 2032 2.20
GMT GATX CORPORATION Finance Companies Fixed Income 48.48 0.00 5.26 Jun 30, 2030 4.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 48.46 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 48.46 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 48.46 0.00 5.81 Aug 15, 2030 1.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.45 0.00 13.39 Jun 15, 2047 3.80
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 48.44 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 48.43 0.00 7.59 Apr 01, 2034 5.20
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 48.42 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 48.41 0.00 4.48 May 23, 2029 3.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 48.39 0.00 1.76 Mar 11, 2026 4.55
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 48.39 0.00 0.00 nan 0.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 5.58 May 01, 2048 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 48.36 0.00 14.72 Jun 01, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 48.36 0.00 10.48 Oct 01, 2039 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 48.36 0.00 12.94 Nov 15, 2047 4.38
EQIX EQUINIX INC Technology Fixed Income 48.35 0.00 1.96 May 15, 2026 1.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 48.34 0.00 5.19 Apr 29, 2030 3.38
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 48.33 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 48.33 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 48.33 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 48.32 0.00 2.98 Jul 17, 2027 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.32 0.00 3.91 Sep 10, 2028 3.63
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 5.03 Aug 01, 2052 5.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 7.20 Aug 01, 2050 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 5.80 Oct 01, 2044 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.30 0.00 6.18 Apr 20, 2048 3.50
AIZ ASSURANT INC Insurance Fixed Income 48.29 0.00 5.07 Feb 22, 2030 3.70
NNN NNN REIT INC Reits Fixed Income 48.28 0.00 3.95 Oct 15, 2028 4.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.28 0.00 2.30 Nov 09, 2026 5.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 48.28 0.00 15.15 Oct 16, 2051 3.40
TIF TIFFANY & CO Consumer Cyclical Fixed Income 48.28 0.00 12.18 Oct 01, 2044 4.90
1227 STANDARD FOODS CORP Consumer Staples Equity 48.26 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 48.26 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 48.26 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 48.26 0.00 0.00 nan 0.00
DOC PHYSICIANS REALTY LP Reits Fixed Income 48.24 0.00 3.34 Jan 15, 2028 3.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 48.24 0.00 3.91 Sep 30, 2028 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.24 0.00 6.57 Aug 12, 2031 1.95
ERII ENERGY RECOVERY INC Industrials Equity 48.24 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 48.23 0.00 12.25 Jun 01, 2045 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.23 0.00 8.57 Feb 01, 2037 6.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.21 0.00 6.45 Mar 01, 2047 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 48.20 0.00 1.73 Feb 08, 2026 1.25
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 48.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 48.19 0.00 10.70 Jun 01, 2041 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 48.19 0.00 11.72 Dec 15, 2043 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.19 0.00 11.27 Dec 15, 2042 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 48.19 0.00 13.97 Sep 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.19 0.00 14.49 Nov 01, 2049 3.40
OGS ONE GAS INC Natural Gas Fixed Income 48.19 0.00 13.25 Nov 01, 2048 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.17 0.00 5.01 Dec 15, 2029 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 48.15 0.00 12.43 Apr 11, 2043 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 48.15 0.00 6.01 Jun 15, 2032 7.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 48.13 0.00 1.39 Oct 14, 2025 5.45
9907 TON YI INDUSTRIAL CORP Materials Equity 48.13 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 48.13 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 48.12 0.00 2.73 Oct 01, 2031 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.12 0.00 6.49 Sep 01, 2051 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 48.12 0.00 5.29 Oct 20, 2046 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 48.12 0.00 7.25 Dec 07, 2033 5.30
WRB WR BERKLEY CORP Insurance Fixed Income 48.11 0.00 8.69 Feb 15, 2037 6.25
DE DEERE & CO Capital Goods Fixed Income 48.11 0.00 15.62 Sep 07, 2049 2.88
TCN TELUS CORPORATION Communications Fixed Income 48.11 0.00 13.48 Jun 15, 2049 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.10 0.00 6.16 Apr 01, 2031 2.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 48.06 0.00 0.84 Apr 01, 2026 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.06 0.00 2.57 Jan 27, 2027 3.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.06 0.00 11.69 Nov 15, 2045 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.06 0.00 15.05 Mar 15, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.06 0.00 14.98 May 13, 2050 3.35
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 48.03 0.00 5.29 Oct 20, 2048 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 48.02 0.00 4.15 Feb 05, 2029 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.02 0.00 2.66 Mar 01, 2027 2.85
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 48.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.98 0.00 4.38 Mar 15, 2029 3.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 47.98 0.00 12.17 Jan 15, 2043 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 47.98 0.00 12.68 Jun 01, 2045 4.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 47.98 0.00 14.55 Feb 15, 2048 3.39
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 47.96 0.00 7.02 May 15, 2033 4.85
CDW CDW LLC Technology Fixed Income 47.95 0.00 4.11 Dec 01, 2028 3.28
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 47.95 0.00 1.90 Apr 15, 2026 1.51
3019 ASIA OPTICAL INC Information Technology Equity 47.94 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 47.94 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 47.94 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 47.94 0.00 9.00 Aug 07, 2037 6.15
2317 SYSTENA CORP Information Technology Equity 47.94 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 47.94 0.00 0.00 nan 0.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 4.83 May 01, 2041 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 47.91 0.00 2.77 Mar 15, 2027 1.19
NDSN NORDSON CORPORATION Capital Goods Fixed Income 47.91 0.00 7.11 Sep 15, 2033 5.80
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 47.89 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 47.88 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 47.88 0.00 5.90 Nov 01, 2030 1.88
AEE UNION ELECTRIC CO Electric Fixed Income 47.84 0.00 4.35 Mar 15, 2029 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 5.88 Dec 01, 2047 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 6.50 Nov 01, 2049 3.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 47.81 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 47.81 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 47.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.81 0.00 10.60 Mar 01, 2039 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.81 0.00 5.79 Aug 01, 2030 1.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 47.80 0.00 3.76 Jun 11, 2028 2.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 47.79 0.00 4.30 Apr 30, 2029 4.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 47.79 0.00 7.05 Mar 25, 2034 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.76 0.00 1.75 Mar 01, 2026 2.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 47.76 0.00 3.40 Feb 16, 2028 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 47.76 0.00 2.64 Mar 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.76 0.00 11.76 Mar 15, 2043 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 47.76 0.00 4.41 May 15, 2029 3.70
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 47.75 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 47.75 0.00 0.00 nan 0.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 2.28 Jul 01, 2030 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 2.96 Dec 01, 2032 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 4.76 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 6.19 Apr 01, 2052 3.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 4.41 Oct 01, 2036 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 47.72 0.00 12.63 Aug 15, 2046 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.69 0.00 2.30 Oct 01, 2026 2.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 47.69 0.00 3.78 Sep 12, 2028 5.81
WELL WELLTOWER OP LLC Reits Fixed Income 47.69 0.00 4.37 Jan 15, 2029 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.69 0.00 6.78 Mar 15, 2032 3.00
MXN MXN CASH Cash and/or Derivatives Cash 47.68 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 47.68 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 47.68 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 47.68 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 47.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.68 0.00 15.48 Mar 09, 2052 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 47.68 0.00 14.14 Oct 01, 2049 3.70
EXC PECO ENERGY CO Electric Fixed Income 47.68 0.00 13.91 Sep 15, 2047 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.68 0.00 16.01 Mar 15, 2052 2.90
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.66 0.00 7.22 May 01, 2051 2.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 47.66 0.00 7.32 Nov 01, 2048 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.66 0.00 5.32 Jul 01, 2049 4.50
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 47.66 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 47.65 0.00 6.72 Feb 01, 2032 2.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 47.65 0.00 4.94 Dec 15, 2029 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.65 0.00 7.53 Feb 15, 2034 4.85
AN AUTONATION INC Consumer Cyclical Fixed Income 47.62 0.00 3.98 Aug 01, 2028 1.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 47.62 0.00 3.54 Apr 01, 2028 3.80
JKPAPER JK PAPER LTD Materials Equity 47.62 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 47.62 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 47.59 0.00 12.62 Mar 15, 2049 5.40
BRKHEC PACIFICORP Electric Fixed Income 47.59 0.00 11.47 Feb 01, 2042 4.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 47.58 0.00 1.73 Feb 15, 2026 2.75
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 47.57 0.00 7.03 Feb 01, 2043 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.57 0.00 6.33 Dec 01, 2047 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 5.46 Jul 01, 2043 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 47.57 0.00 5.72 Feb 20, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.57 0.00 7.58 Jun 01, 2034 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 47.57 0.00 5.25 Feb 15, 2030 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 47.55 0.00 5.30 Mar 10, 2030 2.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 47.55 0.00 5.08 Jan 21, 2030 3.10
WPC WP CAREY INC Reits Fixed Income 47.55 0.00 6.03 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 47.55 0.00 6.81 Jun 01, 2032 3.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 47.51 0.00 13.62 May 04, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.51 0.00 15.55 Feb 01, 2055 3.88
CBT CABOT CORPORATION Basic Industry Fixed Income 47.50 0.00 6.45 Jun 30, 2032 5.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 47.50 0.00 6.60 Sep 24, 2031 2.25
281740 LAKE MATERIALS LTD Materials Equity 47.49 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.48 0.00 6.80 Apr 01, 2047 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.48 0.00 4.15 Jan 01, 2036 2.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.48 0.00 6.53 Oct 01, 2049 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.48 0.00 6.85 Nov 01, 2050 2.50
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 47.48 0.00 5.31 Jul 15, 2030 3.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 47.48 0.00 6.70 Jan 15, 2032 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.47 0.00 2.37 Oct 13, 2026 1.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.47 0.00 2.67 Mar 15, 2027 3.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 47.43 0.00 1.11 Jun 28, 2025 5.65
DTE DTE ENERGY COMPANY Electric Fixed Income 47.43 0.00 4.53 Jun 15, 2029 3.40
000080 HITEJINRO Consumer Staples Equity 47.42 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 47.42 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.41 0.00 5.94 Sep 14, 2030 1.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 47.40 0.00 3.36 Jan 23, 2028 3.88
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 3.58 Nov 01, 2034 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 5.54 Mar 01, 2050 4.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.58 Jan 20, 2046 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 47.39 0.00 5.72 Aug 20, 2053 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.38 0.00 14.54 Oct 25, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.38 0.00 6.56 Jul 28, 2031 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.36 0.00 1.20 Aug 01, 2025 3.45
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 47.34 0.00 11.28 May 02, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 47.34 0.00 10.99 Aug 15, 2041 4.75
UHAL U HAUL HOLDING Industrials Equity 47.33 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.32 0.00 1.42 Nov 15, 2025 7.15
KRC KILROY REALTY LP Reits Fixed Income 47.31 0.00 7.30 Nov 15, 2032 2.50
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.30 0.00 4.46 Jan 01, 2033 2.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.30 0.00 4.46 Sep 01, 2032 2.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.30 0.00 7.12 Mar 01, 2047 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 6.61 Oct 01, 2046 3.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 47.30 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 47.29 0.00 3.76 Nov 27, 2028 7.30
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 47.29 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 47.29 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 47.25 0.00 13.87 Apr 01, 2049 4.13
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 47.23 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 47.22 0.00 4.76 Aug 14, 2029 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47.22 0.00 5.44 Jan 08, 2031 5.40
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 47.21 0.00 1.34 Sep 16, 2026 1.13
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.20 0.00 4.41 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.20 0.00 6.48 Jan 01, 2052 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.20 0.00 6.50 Jan 01, 2049 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 47.19 0.00 6.09 May 11, 2031 2.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 47.18 0.00 4.12 Oct 15, 2028 2.70
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 47.17 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 47.17 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 47.17 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 47.17 0.00 5.03 Sep 15, 2030 8.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 47.17 0.00 6.95 Sep 15, 2033 6.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.17 0.00 5.35 Nov 20, 2030 5.55
IMAX IMAX CORP Communication Equity 47.16 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 47.14 0.00 3.66 Mar 15, 2028 1.75
STT STATE STREET CORP Banking Fixed Income 47.14 0.00 2.44 Nov 18, 2027 1.68
1961 SANKI ENGINEERING LTD Industrials Equity 47.14 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 47.13 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 47.12 0.00 11.38 Jul 15, 2043 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 47.12 0.00 6.82 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.12 0.00 7.51 Feb 15, 2034 5.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.11 0.00 7.03 Oct 01, 2046 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 47.11 0.00 6.61 Oct 01, 2046 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 47.11 0.00 6.19 Nov 01, 2043 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.10 0.00 4.10 Jan 15, 2029 4.80
HXL HEXCEL CORPORATION Capital Goods Fixed Income 47.10 0.00 2.55 Feb 15, 2027 4.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 47.10 0.00 1.61 Mar 01, 2026 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 47.10 0.00 6.30 Jun 01, 2031 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.08 0.00 7.73 Aug 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 47.08 0.00 12.93 Feb 01, 2045 3.60
KMT KENNAMETAL INC Capital Goods Fixed Income 47.07 0.00 3.59 Jun 15, 2028 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.07 0.00 6.19 Feb 02, 2031 1.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 47.05 0.00 7.46 Feb 15, 2034 5.13
007310 OTTOGI CORP Consumer Staples Equity 47.04 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 47.04 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 47.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 47.03 0.00 2.19 Sep 15, 2026 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 47.03 0.00 2.30 Oct 01, 2026 2.75
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 47.02 0.00 2.31 Nov 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 3.17 Jan 01, 2047 5.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 47.02 0.00 3.04 Sep 01, 2033 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 47.02 0.00 4.88 Jul 08, 2031 5.88
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 47.02 0.00 6.28 Mar 17, 2031 1.78
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 47.02 0.00 5.13 May 15, 2030 4.00
FBMS FIRST BANCSHARES INC Financials Equity 47.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 47.00 0.00 6.90 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 47.00 0.00 6.19 Feb 15, 2031 1.85
ORIX ORIX CORPORATION Financial Other Fixed Income 47.00 0.00 6.70 Sep 13, 2032 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 46.99 0.00 3.73 Apr 29, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 46.99 0.00 2.06 Jul 15, 2026 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 46.99 0.00 9.58 Dec 01, 2038 3.69
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 46.99 0.00 15.34 Oct 01, 2049 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.98 0.00 6.62 Oct 15, 2031 2.40
CFP CANFOR CORP Materials Equity 46.98 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 46.98 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 46.97 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 46.97 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 46.97 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 46.96 0.00 2.65 Apr 01, 2027 4.20
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 46.96 0.00 0.00 nan 0.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 6.97 Dec 01, 2051 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 5.22 Oct 01, 2049 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 46.93 0.00 6.18 Mar 20, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.93 0.00 6.73 Feb 01, 2032 2.75
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 46.92 0.00 2.68 Mar 15, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.92 0.00 2.79 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.92 0.00 2.49 Jan 16, 2027 5.00
UTL UNITIL CORP Utilities Equity 46.92 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 46.91 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 46.91 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.91 0.00 5.07 Jan 15, 2030 3.05
C CITIGROUP INC Banking Fixed Income 46.88 0.00 3.24 Jan 15, 2028 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 46.88 0.00 1.56 Dec 10, 2025 1.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 46.86 0.00 13.14 Nov 01, 2052 6.46
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.86 0.00 14.24 Dec 01, 2054 5.55
FMBH FIRST MID BANCSHARES INC Financials Equity 46.86 0.00 0.00 nan 0.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 6.60 Mar 01, 2052 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 46.84 0.00 5.85 Oct 01, 2042 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 46.84 0.00 6.58 Aug 15, 2045 3.00
FLNG FLEX LNG LTD Energy Equity 46.84 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.83 0.00 5.30 May 25, 2031 2.59
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 46.82 0.00 11.85 Sep 01, 2044 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 46.82 0.00 11.97 Nov 01, 2044 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.81 0.00 2.26 Sep 09, 2026 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.81 0.00 2.29 Oct 01, 2026 2.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 46.81 0.00 7.28 Oct 15, 2032 2.75
DOCS DR. MARTENS PLC Consumer Discretionary Equity 46.81 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 46.79 0.00 4.96 Aug 16, 2030 8.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 46.79 0.00 5.62 Jun 15, 2030 1.75
RILY B RILEY FINANCIAL INC Financials Equity 46.79 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 46.78 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 46.77 0.00 3.49 Apr 24, 2028 5.18
CAT CATERPILLAR INC Capital Goods Fixed Income 46.76 0.00 4.89 Sep 19, 2029 2.60
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 46.76 0.00 5.57 Jun 15, 2030 2.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.75 0.00 6.80 Oct 01, 2044 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 46.75 0.00 6.61 Nov 01, 2046 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 46.75 0.00 3.01 Dec 01, 2032 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.75 0.00 4.15 Aug 01, 2035 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.74 0.00 4.14 Sep 15, 2028 1.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 46.74 0.00 12.66 Sep 15, 2044 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.74 0.00 6.24 Feb 04, 2031 1.50
IEX IDEX CORPORATION Capital Goods Fixed Income 46.71 0.00 6.25 Jun 15, 2031 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.70 0.00 3.61 Jun 01, 2028 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 46.70 0.00 2.59 Feb 23, 2027 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.70 0.00 4.10 Jan 30, 2029 4.63
T AT&T INC Communications Fixed Income 46.69 0.00 10.28 Mar 01, 2041 6.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 46.69 0.00 7.83 Feb 01, 2035 5.85
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 46.69 0.00 15.59 Sep 01, 2050 2.97
SO ALABAMA POWER COMPANY Electric Fixed Income 46.67 0.00 6.82 Sep 01, 2032 3.94
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 46.67 0.00 6.80 Jan 17, 2034 8.25
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 46.66 0.00 6.18 Sep 15, 2046 3.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 46.65 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 46.65 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 46.65 0.00 9.34 Mar 15, 2037 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 46.65 0.00 12.08 May 22, 2043 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 46.64 0.00 4.29 May 01, 2029 4.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 46.62 0.00 2.74 Jun 08, 2027 6.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.62 0.00 5.75 Mar 01, 2031 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.61 0.00 8.25 Jul 15, 2035 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 46.59 0.00 1.33 Oct 01, 2025 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 46.59 0.00 1.74 Mar 01, 2026 3.35
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 46.59 0.00 1.79 Mar 18, 2026 4.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 46.59 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 46.58 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 46.58 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 46.58 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 46.58 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 46.58 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 46.58 0.00 0.00 nan 0.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 6.89 Sep 01, 2049 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 46.57 0.00 5.29 Sep 20, 2046 4.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 46.57 0.00 7.08 Feb 24, 2033 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 46.57 0.00 6.70 Feb 01, 2032 2.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 46.56 0.00 16.09 Oct 01, 2050 2.81
VICR VICOR CORP Industrials Equity 46.55 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 46.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.52 0.00 8.92 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 46.52 0.00 14.17 Sep 01, 2049 3.70
DELL DELL INC Technology Fixed Income 46.52 0.00 10.49 Sep 10, 2040 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 46.52 0.00 13.47 Aug 15, 2047 3.70
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 46.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.51 0.00 2.63 Feb 22, 2027 3.68
2379 DIP CORP Industrials Equity 46.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.48 0.00 2.07 Jul 15, 2026 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 46.48 0.00 0.97 Nov 18, 2025 5.24
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 46.48 0.00 1.07 Jun 11, 2025 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 46.48 0.00 15.37 Jun 01, 2051 3.10
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.48 0.00 3.58 Jan 01, 2035 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 46.48 0.00 6.67 Jan 20, 2053 2.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 46.46 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 46.46 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 46.46 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 46.44 0.00 4.17 Mar 18, 2029 5.85
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 46.44 0.00 2.18 Aug 05, 2026 1.40
ECL ECOLAB INC Basic Industry Fixed Income 46.44 0.00 16.97 Aug 15, 2050 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 46.44 0.00 13.38 Jul 15, 2052 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 46.44 0.00 11.02 Sep 15, 2043 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 46.44 0.00 12.67 Aug 15, 2045 4.45
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 46.44 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 46.41 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 46.40 0.00 3.88 Oct 01, 2028 4.63
035760 CJ ENM LTD Communication Equity 46.39 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 46.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 46.39 0.00 12.02 Mar 15, 2042 3.76
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 46.37 0.00 2.64 Mar 30, 2027 4.80
EQT EQT CORP 144A Energy Fixed Income 46.33 0.00 1.91 May 15, 2026 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 46.33 0.00 2.59 Mar 13, 2027 5.64
HUM HUMANA INC Insurance Fixed Income 46.33 0.00 3.88 Dec 01, 2028 5.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 46.33 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 46.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 46.31 0.00 12.26 Apr 01, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.31 0.00 9.03 Sep 15, 2037 6.13
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 46.30 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 46.29 0.00 3.43 Mar 01, 2028 4.60
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.29 0.00 5.70 Sep 01, 2046 4.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 5.66 Feb 01, 2049 4.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 3.83 Dec 01, 2035 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.29 0.00 3.16 Jan 01, 2054 6.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 6.49 Aug 01, 2051 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.29 0.00 5.36 Jun 30, 2030 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 46.29 0.00 4.90 Oct 15, 2029 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.29 0.00 7.09 Jun 15, 2032 2.35
KELYA KELLY SERVICES INC CLASS A Industrials Equity 46.27 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 46.26 0.00 4.33 Mar 16, 2029 3.88
853 MICROPORT SCIENTIFIC CORP Health Care Equity 46.26 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 46.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 46.26 0.00 14.03 Jun 15, 2049 3.80
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 46.26 0.00 6.38 Jul 07, 2031 2.38
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 46.22 0.00 3.79 Dec 01, 2028 6.88
NXPI NXP BV Technology Fixed Income 46.22 0.00 2.79 Jun 01, 2027 4.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 46.22 0.00 13.46 Oct 15, 2046 3.90
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 46.22 0.00 10.11 Nov 12, 2040 6.30
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.20 0.00 6.80 Sep 01, 2046 3.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.20 0.00 5.70 Jul 01, 2046 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 46.20 0.00 5.57 Sep 01, 2048 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 46.20 0.00 6.18 May 20, 2047 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.19 0.00 6.64 Nov 15, 2031 2.30
TPC TUTOR PERINI CORP Industrials Equity 46.19 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 46.18 0.00 13.32 Apr 17, 2048 4.70
SF STILLFRONT GROUP Communication Equity 46.17 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 46.15 0.00 2.17 Aug 15, 2026 2.85
EXC PECO ENERGY CO Electric Fixed Income 46.14 0.00 15.99 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.14 0.00 14.88 Aug 01, 2049 3.20
TXT TEXTRON INC Capital Goods Fixed Income 46.14 0.00 6.14 Mar 15, 2031 2.45
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 46.13 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 46.13 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 46.13 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 46.13 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 46.12 0.00 5.94 Apr 19, 2031 3.88
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 46.11 0.00 6.80 Jul 01, 2043 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 7.89 Nov 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 46.11 0.00 6.18 Jul 20, 2049 3.50
034230 PARADISE LTD Consumer Discretionary Equity 46.07 0.00 0.00 nan 0.00
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 46.07 0.00 7.52 Apr 03, 2034 5.44
ECL ECOLAB INC Basic Industry Fixed Income 46.05 0.00 13.72 Dec 01, 2047 3.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 46.05 0.00 4.82 Oct 16, 2029 3.75
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 6.07 May 01, 2045 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 5.68 Feb 01, 2046 4.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 46.02 0.00 2.85 Feb 01, 2032 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 6.59 Jul 01, 2048 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 46.02 0.00 6.80 Feb 04, 2032 2.50
MCG MOBICO GROUP PLC Industrials Equity 46.01 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 46.01 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.00 0.00 2.31 Sep 20, 2026 1.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 45.98 0.00 6.44 Aug 16, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.98 0.00 6.11 May 22, 2032 2.17
ES NSTAR ELECTRIC CO Electric Fixed Income 45.98 0.00 5.13 Apr 01, 2030 3.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 45.98 0.00 6.29 Mar 15, 2031 1.75
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 45.96 0.00 2.21 Oct 01, 2026 7.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.96 0.00 8.92 Dec 01, 2037 6.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 45.96 0.00 9.00 Jun 15, 2037 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.95 0.00 6.55 Oct 04, 2031 2.65
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 45.94 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 45.94 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 45.93 0.00 4.13 Feb 15, 2029 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 45.93 0.00 2.32 Oct 14, 2031 2.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.49 Oct 01, 2046 3.00
BFC BANK FIRST CORP Financials Equity 45.93 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.92 0.00 10.10 Nov 01, 2039 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.92 0.00 12.35 Aug 13, 2042 3.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 45.90 0.00 6.82 Mar 15, 2033 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 45.90 0.00 7.48 Apr 15, 2033 3.25
SBOW SILVERBOW RESOURCES INC Energy Equity 45.89 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS CO Energy Fixed Income 45.89 0.00 1.08 Jul 15, 2025 5.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 45.89 0.00 2.69 Mar 22, 2027 3.38
GHCL GHCL LTD Materials Equity 45.88 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 45.88 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 45.88 0.00 10.78 Apr 01, 2045 2.76
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 45.86 0.00 5.78 Jan 15, 2031 3.40
4368 FUSO CHEMICAL LTD Materials Equity 45.85 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 45.85 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 45.84 0.00 15.54 Jun 19, 2064 4.88
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.84 0.00 6.61 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 6.28 Aug 01, 2046 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 45.82 0.00 3.95 Nov 15, 2028 4.25
600585 ANHUI CONCH CEMENT LTD A Materials Equity 45.81 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 45.81 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 45.79 0.00 17.98 Nov 01, 2111 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 45.78 0.00 2.48 Jan 08, 2027 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 45.78 0.00 6.75 Mar 15, 2032 3.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 45.76 0.00 6.47 Dec 01, 2031 3.00
GES GUESS INC Consumer Discretionary Equity 45.75 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 45.75 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.75 0.00 6.01 Jul 01, 2042 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.75 0.00 6.26 Aug 01, 2042 4.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.75 0.00 6.76 Feb 01, 2047 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.75 0.00 3.83 Jun 01, 2038 4.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 45.74 0.00 0.97 May 22, 2026 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.74 0.00 2.37 Nov 15, 2026 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 45.71 0.00 1.42 Nov 22, 2025 5.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 45.71 0.00 10.21 Dec 15, 2040 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.71 0.00 5.25 Jan 15, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.69 0.00 5.60 Jun 15, 2030 1.85
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 45.67 0.00 1.19 Jul 28, 2025 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 45.67 0.00 6.02 Mar 11, 2031 2.81
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.26 Jan 01, 2048 4.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 45.66 0.00 1.96 Oct 01, 2029 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 6.49 Nov 01, 2050 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.08 Apr 01, 2048 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 3.77 Mar 01, 2038 4.00
CNXN PC CONNECTION INC Information Technology Equity 45.65 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 45.64 0.00 4.85 Dec 01, 2029 3.70
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 45.64 0.00 6.75 Nov 15, 2033 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.64 0.00 7.05 Jul 15, 2033 5.75
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 45.63 0.00 2.29 Nov 13, 2026 5.13
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 45.62 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 45.62 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.60 0.00 4.41 Apr 18, 2029 3.75
CECO CECO ENVIRONMENTAL CORP Industrials Equity 45.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.58 0.00 15.76 Dec 15, 2051 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 45.57 0.00 6.68 Jan 15, 2032 2.75
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 6.38 Jun 01, 2050 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 45.56 0.00 2.28 Sep 01, 2031 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.55 Feb 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.56 0.00 3.66 Oct 01, 2034 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 45.56 0.00 4.73 Feb 01, 2038 3.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 45.55 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 45.54 0.00 9.84 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 45.54 0.00 12.09 Apr 15, 2043 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 45.54 0.00 12.66 May 01, 2048 4.83
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 45.50 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 45.50 0.00 6.24 Mar 12, 2031 1.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 45.49 0.00 3.01 Aug 15, 2027 3.45
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 45.49 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 45.49 0.00 0.00 nan 0.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 45.47 0.00 6.33 Aug 01, 2047 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 45.47 0.00 5.97 Dec 10, 2030 2.00
MET METLIFE INC Insurance Fixed Income 45.47 0.00 6.53 Dec 15, 2032 6.50
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 45.45 0.00 1.41 Oct 23, 2025 4.13
COP CONOCOPHILLIPS Energy Fixed Income 45.45 0.00 13.14 Oct 01, 2047 4.88
EQR ERP OPERATING LP Reits Fixed Income 45.45 0.00 13.31 Aug 01, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45.45 0.00 6.25 Nov 02, 2032 2.62
FG F&G ANNUITIES AND LIFE INC Financials Equity 45.44 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 45.42 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 45.42 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 45.42 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 45.42 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 45.42 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 45.41 0.00 13.50 Apr 01, 2048 4.15
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.08 Oct 01, 2048 5.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 3.69 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 6.38 Jun 01, 2050 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 3.83 Sep 01, 2037 4.00
WBT WEEBIT NANO LTD Information Technology Equity 45.37 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 45.36 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 45.36 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 45.36 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 45.36 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 45.36 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 45.36 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.36 0.00 9.77 Oct 15, 2040 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.34 0.00 4.34 Apr 15, 2029 4.70
ADBE ADOBE INC Technology Fixed Income 45.33 0.00 7.69 Apr 04, 2034 4.95
NI NISOURCE INC Natural Gas Fixed Income 45.33 0.00 7.52 Apr 01, 2034 5.35
KMPR KEMPER CORP Insurance Fixed Income 45.31 0.00 5.77 Sep 30, 2030 2.40
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 45.30 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 45.29 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 45.29 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 45.26 0.00 6.64 Oct 01, 2031 2.15
GRC GORMAN-RUPP Industrials Equity 45.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.24 0.00 8.02 May 01, 2035 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 45.24 0.00 12.65 Apr 22, 2044 4.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 45.24 0.00 6.08 Apr 06, 2031 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 45.24 0.00 4.31 May 07, 2029 4.25
EPR EPR PROPERTIES Reits Fixed Income 45.23 0.00 2.36 Dec 15, 2026 4.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 45.23 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 45.23 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 45.21 0.00 6.63 Feb 07, 2033 2.62
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 45.20 0.00 6.80 Mar 01, 2042 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.20 0.00 7.24 Oct 01, 2050 2.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.20 0.00 6.97 May 01, 2051 2.50
PFC PREMIER FINANCIAL CORP Financials Equity 45.19 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 45.19 0.00 3.69 Jul 15, 2028 4.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 45.19 0.00 3.79 Nov 15, 2028 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.19 0.00 4.33 Jan 14, 2029 2.47
EQIX EQUINIX INC Technology Fixed Income 45.19 0.00 15.13 Jul 15, 2050 3.00
EU ENCORE ENERGY CORP Energy Equity 45.18 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 45.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.15 0.00 13.61 May 01, 2048 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.14 0.00 4.74 Oct 11, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.14 0.00 6.68 Sep 12, 2031 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.12 0.00 6.40 May 15, 2031 1.65
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.11 0.00 6.81 Oct 01, 2051 2.00
GMT GATX CORP Finance Companies Fixed Income 45.06 0.00 12.23 Mar 30, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.06 0.00 12.50 Jan 14, 2042 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.05 0.00 1.74 Mar 06, 2026 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.05 0.00 2.74 Nov 15, 2027 4.63
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 45.04 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 45.04 0.00 6.31 Jul 15, 2032 5.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 45.02 0.00 14.32 May 15, 2050 3.63
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.02 0.00 3.98 Apr 01, 2035 2.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 45.02 0.00 6.08 Oct 20, 2052 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 45.02 0.00 7.14 Jul 13, 2033 5.12
AEE AMEREN CORPORATION Electric Fixed Income 45.01 0.00 1.70 Feb 15, 2026 3.65
OKE ONEOK INC Energy Fixed Income 45.01 0.00 1.34 Sep 15, 2025 2.20
ROST ROSS STORES INC Consumer Cyclical Fixed Income 45.01 0.00 1.91 Apr 15, 2026 0.88
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 44.97 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 44.95 0.00 6.76 Sep 06, 2053 6.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 44.94 0.00 13.00 Nov 15, 2048 4.79
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.94 0.00 9.91 Apr 01, 2040 6.60
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.93 0.00 3.73 Jun 01, 2036 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.93 0.00 7.54 Mar 15, 2034 5.15
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 44.91 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 44.90 0.00 1.56 Dec 15, 2025 2.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.90 0.00 3.62 Mar 01, 2028 1.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 44.90 0.00 7.38 Mar 15, 2034 5.90
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 44.89 0.00 13.60 Jun 15, 2049 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 44.89 0.00 13.76 Oct 15, 2048 4.30
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 44.88 0.00 6.16 Jun 15, 2031 2.95
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 44.88 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 44.88 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 44.88 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 44.88 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 44.88 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 44.88 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 44.86 0.00 1.85 Apr 15, 2026 3.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.85 0.00 13.20 Dec 01, 2046 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 44.85 0.00 4.88 Jun 01, 2030 3.46
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 44.85 0.00 6.12 May 17, 2033 5.02
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 44.84 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 44.84 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 44.84 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.84 0.00 5.70 Dec 01, 2048 4.50
NG NOVAGOLD RESOURCES INC Materials Equity 44.81 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 44.79 0.00 3.63 Mar 01, 2028 1.70
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 44.79 0.00 1.40 Nov 01, 2025 6.19
319660 PSK INC Information Technology Equity 44.78 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 44.77 0.00 11.97 Jun 01, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 44.77 0.00 12.64 Oct 01, 2044 4.15
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.64 Oct 01, 2044 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.93 Jan 01, 2049 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 44.73 0.00 6.49 Jul 13, 2031 2.00
8098 INABATA LTD Industrials Equity 44.72 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 44.72 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 44.72 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 44.71 0.00 3.77 Aug 15, 2028 4.50
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 44.71 0.00 2.60 Mar 15, 2027 5.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.71 0.00 3.77 Nov 17, 2028 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.69 0.00 6.70 Jan 15, 2032 2.65
SNX TD SYNNEX CORP Technology Fixed Income 44.69 0.00 6.38 Aug 09, 2031 2.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.69 0.00 4.86 Sep 01, 2029 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 44.68 0.00 1.55 Dec 01, 2025 0.75
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 44.68 0.00 2.47 Dec 08, 2026 2.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.68 0.00 13.30 Jun 15, 2048 4.30
120110 KOLON INDUSTRY INC Materials Equity 44.65 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 44.65 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 44.65 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.65 0.00 4.49 Oct 01, 2036 1.50
DCO DUCOMMUN INC Industrials Equity 44.64 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 44.64 0.00 2.30 Sep 16, 2026 1.24
KRC KILROY REALTY LP Reits Fixed Income 44.64 0.00 7.99 Jan 15, 2036 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.59 0.00 13.16 Aug 15, 2049 4.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.59 0.00 5.48 Jan 11, 2031 5.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 44.58 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 44.58 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 44.58 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 44.57 0.00 2.16 Sep 13, 2027 6.68
O REALTY INCOME CORPORATION Reits Fixed Income 44.57 0.00 4.55 Jun 15, 2029 3.25
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 44.56 0.00 0.00 nan 0.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 5.84 Aug 01, 2051 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.56 0.00 6.51 Sep 01, 2050 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 44.56 0.00 4.64 Jun 20, 2049 5.00
HLS HEALIUS LTD Health Care Equity 44.56 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.55 0.00 12.83 Nov 15, 2046 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 44.55 0.00 12.35 Jun 01, 2046 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 44.53 0.00 1.05 Jun 01, 2025 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 44.53 0.00 2.05 Jul 15, 2026 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.53 0.00 2.76 Apr 15, 2027 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 44.52 0.00 6.95 Jun 15, 2033 5.40
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 44.52 0.00 5.01 Jan 15, 2030 3.40
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 44.49 0.00 1.78 Mar 20, 2026 5.30
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 4.41 May 01, 2036 2.00
HRHO EFG-HERMES HLDGS Financials Equity 44.46 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 44.46 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 44.46 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 44.46 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 44.46 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 44.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.45 0.00 6.77 Dec 15, 2032 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.45 0.00 6.91 Aug 16, 2032 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.42 0.00 2.51 Jan 15, 2027 3.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 44.42 0.00 2.39 Jan 15, 2027 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.42 0.00 13.76 Oct 01, 2047 3.84
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 44.42 0.00 5.82 Feb 01, 2031 3.38
4348 INFOCOM CORP Communication Equity 44.40 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 44.39 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 44.38 0.00 1.35 Oct 01, 2025 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.38 0.00 8.01 Oct 01, 2034 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.38 0.00 15.58 Nov 03, 2055 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 44.38 0.00 14.22 Aug 01, 2050 3.75
BRKHEC PACIFICORP Electric Fixed Income 44.38 0.00 8.15 Jun 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 44.38 0.00 13.15 Apr 15, 2045 3.65
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.38 0.00 4.29 Mar 01, 2031 3.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 44.38 0.00 4.29 Dec 01, 2032 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 5.88 Nov 01, 2047 4.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 6.06 Mar 01, 2049 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 44.38 0.00 6.17 May 20, 2051 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 5.72 Feb 15, 2041 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.35 0.00 2.68 Apr 01, 2027 3.80
STT STATE STREET CORP Banking Fixed Income 44.35 0.00 3.04 Nov 04, 2028 5.82
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 44.35 0.00 6.94 Dec 15, 2032 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 44.34 0.00 14.95 Mar 30, 2052 3.55
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 44.33 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 44.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.31 0.00 2.62 Mar 05, 2027 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 44.31 0.00 2.12 Jul 15, 2026 1.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 44.31 0.00 5.72 Jan 15, 2031 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.31 0.00 4.77 Sep 13, 2030 2.87
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 44.29 0.00 6.31 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 44.29 0.00 6.01 Jan 01, 2048 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 7.02 Feb 01, 2052 2.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 44.28 0.00 6.66 Jan 15, 2032 2.80
RYN RAYONIER LP Basic Industry Fixed Income 44.28 0.00 6.13 May 17, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 44.28 0.00 4.53 Jul 15, 2029 4.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 44.27 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 44.26 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 44.26 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 44.26 0.00 6.43 Jun 15, 2032 4.80
FIP FTAI INFRASTRUCTURE INC Industrials Equity 44.25 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 44.25 0.00 14.69 Jul 15, 2051 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.25 0.00 9.00 Jun 15, 2039 7.95
3290 ONE REIT INC Real Estate Equity 44.24 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 44.20 0.00 1.44 Nov 15, 2025 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 44.20 0.00 4.92 Feb 01, 2049 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 44.19 0.00 6.65 Mar 24, 2032 3.63
SAGE SAGE THERAPEUTICS INC Health Care Equity 44.18 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.17 0.00 8.03 Feb 01, 2035 4.80
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 44.17 0.00 12.61 Mar 15, 2046 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.16 0.00 3.11 Aug 20, 2027 2.45
CFG CITIZENS BANK NA MTN Banking Fixed Income 44.16 0.00 1.70 Feb 18, 2026 3.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 44.16 0.00 3.81 Sep 15, 2028 5.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 44.16 0.00 5.71 Oct 15, 2030 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.14 0.00 6.21 Jul 09, 2032 2.26
MDXG MIMEDX GROUP INC Health Care Equity 44.13 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 44.13 0.00 1.43 Nov 01, 2025 3.25
2913 TAIWAN TEA CORP Consumer Staples Equity 44.13 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 44.13 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.11 0.00 6.26 Apr 01, 2043 4.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 44.11 0.00 2.31 Jun 01, 2030 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 6.22 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 7.32 Mar 01, 2049 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 3.63 Aug 01, 2035 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 44.11 0.00 6.58 Aug 20, 2045 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 44.09 0.00 0.99 May 14, 2025 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.09 0.00 2.89 Jul 06, 2027 4.71
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.08 0.00 8.83 Oct 15, 2036 5.80
OKE ONEOK INC Energy Fixed Income 44.08 0.00 11.53 Dec 01, 2042 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 44.08 0.00 11.81 Sep 01, 2043 4.63
3476 MIRAI REIT CORP Real Estate Equity 44.08 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 44.07 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 44.07 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 44.07 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Reits Fixed Income 44.05 0.00 1.61 Feb 01, 2026 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 44.05 0.00 2.84 Apr 14, 2028 1.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.04 0.00 14.54 Jun 01, 2051 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.04 0.00 6.74 Mar 01, 2032 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 44.04 0.00 7.00 Mar 15, 2032 2.15
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 44.02 0.00 2.47 Feb 01, 2027 7.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.02 0.00 3.70 Mar 01, 2035 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.98 0.00 1.22 Aug 08, 2025 4.25
BA BOEING CO Capital Goods Fixed Income 43.95 0.00 6.68 Feb 15, 2033 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.95 0.00 6.22 Jun 01, 2031 2.55
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 43.94 0.00 3.03 Sep 15, 2027 5.08
165 CHINA EVERBRIGHT LTD Financials Equity 43.94 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 43.94 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 43.94 0.00 0.00 nan 0.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 6.09 Oct 01, 2046 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.92 0.00 6.57 Sep 01, 2050 3.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 43.92 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 43.92 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 43.92 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 43.92 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 43.92 0.00 6.15 Jan 15, 2031 1.63
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 43.91 0.00 14.46 Oct 15, 2097 7.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 43.90 0.00 6.66 Oct 22, 2031 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 43.90 0.00 5.41 May 01, 2030 2.20
6188 QUANTA STORAGE INC Information Technology Equity 43.88 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 43.88 0.00 4.84 Sep 15, 2029 2.95
VVI VIAD CORP Industrials Equity 43.87 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 43.85 0.00 7.17 Sep 15, 2033 5.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 43.83 0.00 3.27 Dec 01, 2027 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.83 0.00 6.70 Dec 15, 2031 2.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 43.82 0.00 15.59 Sep 01, 2050 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 43.82 0.00 13.95 Jun 15, 2050 4.00
BRKL BROOKLINE BANCORP INC Financials Equity 43.81 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 43.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.80 0.00 3.14 Sep 08, 2027 2.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 43.80 0.00 4.18 Nov 15, 2028 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.80 0.00 7.53 Mar 01, 2034 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 43.80 0.00 6.69 Dec 01, 2031 2.25
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 43.80 0.00 6.54 Jan 15, 2032 3.25
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 43.78 0.00 2.46 Jul 31, 2029 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.76 0.00 2.63 Mar 15, 2027 5.50
VTR VENTAS REALTY LP Reits Fixed Income 43.76 0.00 2.32 Oct 15, 2026 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 43.76 0.00 4.53 Jun 15, 2029 3.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 43.76 0.00 6.57 Mar 25, 2032 4.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 43.75 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 6.45 Feb 01, 2045 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 5.58 Jan 01, 2049 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.74 0.00 7.20 Aug 01, 2051 2.50
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 43.73 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 43.73 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 43.68 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 43.68 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 43.67 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 43.67 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 43.66 0.00 4.71 Aug 01, 2029 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.65 0.00 1.03 Jun 01, 2025 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.65 0.00 10.22 May 15, 2040 5.35
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.65 0.00 6.26 Nov 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 6.26 Aug 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.65 0.00 3.90 Aug 01, 2035 2.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 43.62 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 43.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.61 0.00 6.73 Apr 01, 2032 3.40
4694 BML INC Health Care Equity 43.60 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 43.59 0.00 6.80 Mar 01, 2032 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.58 0.00 1.30 Sep 08, 2025 5.30
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 43.58 0.00 1.31 Sep 01, 2025 0.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 43.57 0.00 5.20 Mar 01, 2030 2.95
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 7.10 Mar 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 3.70 Aug 01, 2037 4.00
4128 MICROBIO LTD Consumer Staples Equity 43.55 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 43.55 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 43.54 0.00 6.73 Aug 15, 2032 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.52 0.00 16.96 Dec 01, 2096 7.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 43.52 0.00 10.00 Apr 05, 2041 7.25
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 43.49 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.47 0.00 6.23 Dec 01, 2046 3.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.47 0.00 7.20 Jan 01, 2051 2.50
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.45 0.00 5.35 Jun 15, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.45 0.00 4.84 Sep 17, 2029 3.20
7966 LINTEC CORP Materials Equity 43.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.43 0.00 2.52 Jan 15, 2027 3.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 43.43 0.00 2.80 Apr 11, 2027 2.30
NBR NABORS INDUSTRIES LTD Energy Equity 43.42 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 43.42 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 43.38 0.00 5.70 Feb 01, 2041 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.38 0.00 3.56 Sep 01, 2034 3.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 43.36 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 43.36 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 43.36 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 43.36 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 43.35 0.00 2.37 Oct 16, 2026 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 43.35 0.00 2.56 Mar 15, 2027 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 43.32 0.00 1.64 Jan 26, 2026 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 43.32 0.00 2.06 Jul 27, 2026 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 43.31 0.00 11.83 May 15, 2044 4.40
NY1 NINETY ONE LTD Financials Equity 43.29 0.00 0.00 nan 0.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.29 0.00 6.22 Sep 01, 2050 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 43.29 0.00 4.09 May 20, 2027 3.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 43.28 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 43.23 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.22 0.00 15.86 Jun 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 43.22 0.00 8.91 Nov 15, 2037 6.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.21 0.00 1.18 Jul 15, 2025 1.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.21 0.00 2.02 Jun 15, 2026 2.45
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.20 0.00 2.81 Mar 01, 2032 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.20 0.00 6.97 Aug 01, 2051 2.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 5.49 Oct 01, 2051 3.50
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 43.18 0.00 11.90 Nov 07, 2043 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 43.18 0.00 13.27 Jan 15, 2048 4.15
COP CONOCOPHILLIPS Energy Fixed Income 43.18 0.00 6.67 Oct 15, 2032 5.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 43.17 0.00 3.25 Dec 01, 2027 3.48
AZUL4 AZUL PREF SA Industrials Equity 43.17 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.14 0.00 12.48 May 15, 2045 4.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 43.13 0.00 2.78 May 15, 2027 3.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 43.13 0.00 3.21 Oct 15, 2027 3.05
TNOTE TREASURY NOTE Treasuries Fixed Income 43.12 0.00 0.05 May 15, 2024 0.25
9869 KATO SANGYO LTD Consumer Staples Equity 43.11 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 43.11 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 43.11 0.00 0.00 nan 0.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.74 Aug 01, 2046 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 7.24 Oct 01, 2050 2.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.10 0.00 3.58 Nov 01, 2034 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 43.09 0.00 14.02 Jun 01, 2050 4.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 43.09 0.00 6.60 Aug 31, 2036 3.54
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.09 0.00 13.44 Jun 01, 2049 4.15
AON AON CORP Insurance Fixed Income 43.06 0.00 4.00 Dec 15, 2028 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 43.06 0.00 5.30 Mar 01, 2030 2.30
CYRX CRYOPORT INC Health Care Equity 43.05 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 43.04 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 42.99 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.99 0.00 4.71 Jul 16, 2029 2.88
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 42.97 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.97 0.00 14.92 Sep 15, 2049 3.15
AON AON PLC Insurance Fixed Income 42.97 0.00 11.64 Dec 12, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.97 0.00 12.18 Mar 15, 2043 3.90
ASC ARDMORE SHIPPING CORP Energy Equity 42.95 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 42.95 0.00 1.45 Nov 15, 2025 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42.95 0.00 3.20 Oct 15, 2027 3.05
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 42.95 0.00 7.01 Jan 15, 2034 6.40
COLBUN COLBUN SA 144A Electric Fixed Income 42.95 0.00 5.18 Mar 06, 2030 3.15
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 42.92 0.00 14.59 Dec 31, 2057 3.80
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.92 0.00 5.60 Nov 01, 2048 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.92 0.00 7.20 Dec 01, 2050 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 42.92 0.00 5.66 Nov 01, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 42.91 0.00 0.93 Apr 15, 2025 3.88
ZIP ZIPRECRUITER INC CLASS A Communication Equity 42.88 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 42.88 0.00 3.62 Jun 15, 2028 4.30
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 42.88 0.00 10.83 Sep 12, 2043 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.88 0.00 15.66 Feb 07, 2050 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 42.88 0.00 8.64 Oct 01, 2036 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.87 0.00 6.66 Apr 01, 2032 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.87 0.00 4.92 Sep 27, 2029 2.72
CNOB CONNECTONE BANCORP INC Financials Equity 42.87 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 42.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.85 0.00 6.13 Mar 15, 2032 6.75
1907 CHINA RISUN GROUP LTD Materials Equity 42.84 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.84 0.00 2.54 Jan 15, 2027 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.84 0.00 2.26 Sep 15, 2026 2.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 42.84 0.00 3.61 Jun 15, 2028 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.84 0.00 13.29 May 15, 2046 3.60
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 42.83 0.00 6.28 Nov 15, 2031 3.60
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.83 0.00 6.26 Aug 01, 2047 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 42.80 0.00 4.82 May 01, 2030 5.75
WPC WP CAREY INC Reits Fixed Income 42.80 0.00 6.80 Feb 01, 2032 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42.80 0.00 1.82 Mar 15, 2026 1.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 42.80 0.00 1.17 Aug 15, 2025 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 42.80 0.00 3.58 May 15, 2028 3.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 42.79 0.00 14.83 Mar 01, 2050 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 42.78 0.00 5.36 Apr 15, 2030 2.70
IT GARTNER INC 144A Technology Fixed Income 42.78 0.00 5.17 Oct 01, 2030 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.75 0.00 15.48 Jul 01, 2050 2.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 42.75 0.00 14.79 Jan 31, 2049 3.63
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 42.74 0.00 4.92 Apr 01, 2049 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.74 0.00 4.41 Jul 01, 2036 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 42.74 0.00 6.18 Nov 20, 2041 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.73 0.00 4.88 Sep 15, 2029 2.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 42.73 0.00 6.20 Jun 01, 2031 2.65
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 42.73 0.00 2.11 Aug 15, 2026 4.15
CUBE CUBESMART LP Reits Fixed Income 42.71 0.00 6.83 Feb 15, 2032 2.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 42.71 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 42.71 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.71 0.00 13.70 Aug 15, 2047 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 42.71 0.00 9.96 Mar 30, 2040 6.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 42.71 0.00 8.22 May 15, 2067 6.75
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 42.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 42.69 0.00 4.01 Nov 01, 2028 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 42.68 0.00 2.78 Jun 17, 2032 5.28
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 42.67 0.00 13.00 Jan 16, 2064 6.14
STT STATE STREET CORP Banking Fixed Income 42.66 0.00 5.17 Mar 30, 2031 3.15
601838 BANK OF CHENGDU LTD A Financials Equity 42.65 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 42.63 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 42.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42.62 0.00 3.31 Jan 05, 2028 3.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 42.62 0.00 16.22 Jul 16, 2050 2.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 42.61 0.00 7.47 Feb 08, 2034 5.11
ASIX ADVANSIX INC Materials Equity 42.61 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 42.58 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 42.58 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 42.58 0.00 12.78 May 01, 2046 4.05
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 42.56 0.00 6.26 Sep 01, 2041 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.56 0.00 4.15 Jun 01, 2035 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 42.55 0.00 2.32 Oct 15, 2026 2.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.55 0.00 2.73 Mar 29, 2027 3.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 42.55 0.00 2.63 Jun 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 42.55 0.00 2.21 Aug 13, 2026 1.15
CTKB CYTEK BIOSCIENCES INC Health Care Equity 42.53 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 42.52 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 42.52 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 42.51 0.00 1.63 Jan 30, 2026 4.50
UNICHI University of Chicago Industrial Other Fixed Income 42.49 0.00 14.27 Apr 01, 2050 2.55
3593 HOGY MEDICAL LTD Health Care Equity 42.47 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.47 0.00 4.41 Aug 01, 2036 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 42.47 0.00 5.34 May 20, 2049 4.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 42.46 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 42.46 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 42.45 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 42.45 0.00 12.73 Jun 15, 2047 4.50
FDX FEDEX CORP Transportation Fixed Income 42.44 0.00 3.45 Feb 15, 2028 3.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 42.40 0.00 4.31 Apr 15, 2029 5.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 42.39 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 42.39 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 42.39 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 42.39 0.00 0.00 nan 0.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.38 0.00 6.46 Dec 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.38 0.00 7.22 Nov 01, 2051 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.37 0.00 4.80 Aug 15, 2029 2.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 42.37 0.00 12.71 Jan 15, 2049 5.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.36 0.00 1.44 Nov 15, 2025 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 42.36 0.00 4.17 Feb 15, 2029 4.75
BRKHEC PACIFICORP Electric Fixed Income 42.35 0.00 5.69 Sep 15, 2030 2.70
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 42.33 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 42.33 0.00 2.00 Jun 17, 2026 3.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 42.32 0.00 4.75 Nov 01, 2029 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 42.32 0.00 14.15 Aug 10, 2049 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 42.32 0.00 8.78 Nov 01, 2037 6.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 42.32 0.00 12.10 Dec 15, 2042 3.65
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.28 0.00 6.69 Mar 01, 2047 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 42.28 0.00 6.18 Nov 15, 2047 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 42.25 0.00 2.46 Jan 01, 2027 5.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 42.24 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 42.24 0.00 12.91 Feb 15, 2048 4.55
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.22 0.00 4.29 Jan 06, 2029 2.65
AMRC AMERESCO INC CLASS A Industrials Equity 42.21 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 42.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.19 0.00 8.44 Oct 15, 2035 5.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.19 0.00 13.24 Sep 01, 2050 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 42.19 0.00 13.01 Sep 15, 2048 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 42.18 0.00 3.54 Feb 21, 2028 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 42.15 0.00 12.09 Dec 01, 2042 3.85
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 42.15 0.00 9.64 Jun 15, 2042 6.88
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 42.15 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.14 0.00 4.33 Mar 15, 2029 3.70
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 42.13 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 42.11 0.00 1.24 Aug 15, 2025 4.70
KEY KEYCORP MTN Banking Fixed Income 42.11 0.00 1.41 Oct 29, 2025 4.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 42.11 0.00 15.46 Aug 12, 2051 2.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.11 0.00 12.97 Dec 01, 2048 4.85
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.10 0.00 4.26 Aug 01, 2035 2.50
003540 DAISHIN SECURITIES LTD Financials Equity 42.07 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 42.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.07 0.00 12.84 Jun 01, 2045 3.75
ALLE ALLEGION PLC Capital Goods Fixed Income 42.04 0.00 4.81 Oct 01, 2029 3.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 42.03 0.00 3.79 Dec 05, 2028 7.05
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 42.02 0.00 13.24 Sep 15, 2046 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.01 0.00 6.14 Jan 12, 2031 1.71
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.01 0.00 4.44 Oct 01, 2052 5.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 42.00 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 42.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.00 0.00 2.86 Jun 15, 2027 3.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 42.00 0.00 3.30 Jan 15, 2028 4.50
UVSP UNIVEST FINANCIAL CORP Financials Equity 41.99 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 41.99 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 41.98 0.00 9.87 Apr 17, 2038 4.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 41.98 0.00 15.44 Apr 28, 2061 3.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 41.97 0.00 6.16 May 10, 2031 2.55
DX DYNEX CAPITAL REIT INC Financials Equity 41.96 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 41.96 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 41.96 0.00 1.06 Jun 13, 2025 4.88
VTR VENTAS REALTY LP Reits Fixed Income 41.96 0.00 2.68 Apr 01, 2027 3.85
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 41.94 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 41.92 0.00 1.78 Mar 10, 2026 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.92 0.00 3.84 Aug 15, 2028 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.92 0.00 2.73 May 01, 2027 3.63
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.92 0.00 5.84 Sep 01, 2051 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 41.87 0.00 4.82 Nov 01, 2029 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.87 0.00 7.56 Feb 08, 2034 4.85
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 41.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 41.85 0.00 2.03 Jun 15, 2026 2.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 41.85 0.00 2.84 Jun 01, 2027 3.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 41.85 0.00 11.64 May 13, 2041 3.44
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 41.85 0.00 14.54 May 15, 2050 3.35
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.28 Nov 01, 2046 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.83 0.00 4.15 Dec 01, 2036 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 41.82 0.00 6.73 Dec 01, 2032 4.90
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 41.82 0.00 5.95 Sep 15, 2030 1.35
GND GRINDROD LTD Industrials Equity 41.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.81 0.00 3.04 Aug 17, 2027 3.13
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 41.78 0.00 1.39 Oct 29, 2025 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.77 0.00 13.64 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.77 0.00 10.03 Nov 01, 2039 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 41.75 0.00 4.93 Jan 29, 2030 4.20
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 41.75 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 41.75 0.00 0.00 nan 0.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 5.60 Nov 01, 2048 4.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 41.74 0.00 2.28 Oct 01, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.74 0.00 3.55 May 04, 2028 4.25
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 41.74 0.00 4.29 Apr 01, 2029 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 41.72 0.00 15.53 Jul 02, 2064 4.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 41.68 0.00 7.49 Apr 10, 2034 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.68 0.00 12.25 Nov 15, 2042 3.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 41.67 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 41.67 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 41.67 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 41.67 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 41.66 0.00 4.42 Jul 18, 2029 4.96
PSD PUGET ENERGY INC Electric Fixed Income 41.66 0.00 6.48 Mar 15, 2032 4.22
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 41.66 0.00 3.19 Dec 15, 2027 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.66 0.00 2.67 Mar 15, 2082 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 41.66 0.00 1.51 Nov 15, 2025 0.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.66 0.00 1.54 Dec 15, 2025 3.70
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 5.15 Aug 01, 2046 4.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 6.61 May 01, 2046 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 41.65 0.00 5.72 Aug 20, 2041 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.63 0.00 6.78 Jan 26, 2032 2.50
EXC EXELON CORPORATION Electric Fixed Income 41.63 0.00 6.04 Apr 01, 2032 7.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41.63 0.00 2.07 Jun 22, 2026 1.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.63 0.00 1.71 Feb 15, 2026 3.88
EQR ERP OPERATING LP Reits Fixed Income 41.63 0.00 3.00 Aug 01, 2027 3.25
WBO WBH OVCON LTD Industrials Equity 41.62 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 41.62 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 41.62 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 41.62 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 41.62 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 41.61 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.60 0.00 8.31 Jan 15, 2045 4.95
EXC EXELON CORPORATION Electric Fixed Income 41.59 0.00 4.21 Mar 15, 2029 5.15
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 5.66 Jan 01, 2049 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 41.55 0.00 2.92 Aug 11, 2032 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.54 0.00 4.82 Aug 15, 2029 2.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 41.52 0.00 3.17 Nov 01, 2027 3.50
VTR VENTAS REALTY LP Reits Fixed Income 41.51 0.00 6.48 Sep 01, 2031 2.50
HEKTS.E HEKTAS TICARET A Materials Equity 41.49 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 41.49 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 41.49 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 41.48 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 41.48 0.00 3.98 Dec 01, 2028 4.25
DFS DISCOVER BANK Banking Fixed Income 41.47 0.00 5.18 Feb 06, 2030 2.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 41.47 0.00 6.47 Sep 13, 2031 2.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 41.47 0.00 7.33 Mar 01, 2034 5.75
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 41.47 0.00 12.31 Oct 07, 2044 4.75
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.46 0.00 4.29 May 01, 2030 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.46 0.00 4.28 Apr 01, 2037 2.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 41.46 0.00 2.31 May 01, 2030 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 6.91 Jul 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 41.46 0.00 6.58 Apr 20, 2050 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.44 0.00 3.88 Nov 21, 2028 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 41.44 0.00 2.19 Sep 12, 2026 6.14
AN AUTONATION INC Consumer Cyclical Fixed Income 41.42 0.00 6.42 Aug 01, 2031 2.40
2208 CSBC CORP Industrials Equity 41.42 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 41.42 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 41.42 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 41.42 0.00 15.23 Apr 29, 2061 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.42 0.00 14.12 Feb 15, 2050 3.95
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 41.41 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 41.41 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 41.41 0.00 2.72 Apr 04, 2027 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.38 0.00 9.01 Jun 01, 2038 6.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.38 0.00 13.48 Jun 01, 2047 3.75
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.80 Jun 01, 2043 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 6.40 Jan 01, 2050 3.00
ADSK AUTODESK INC Technology Fixed Income 41.37 0.00 1.04 Jun 15, 2025 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 41.37 0.00 2.66 Apr 05, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 41.37 0.00 2.25 Nov 13, 2026 5.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 41.35 0.00 7.05 Nov 15, 2033 5.90
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 41.34 0.00 13.57 May 28, 2051 3.75
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 41.34 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 41.34 0.00 14.51 Nov 15, 2052 4.13
6996 NICHICON CORP Information Technology Equity 41.34 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 41.34 0.00 14.36 Sep 15, 2049 3.65
REVG REV GROUP INC Industrials Equity 41.33 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 41.33 0.00 3.53 Apr 12, 2028 5.25
MMM 3M CO Capital Goods Fixed Income 41.33 0.00 0.94 Apr 15, 2025 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.30 0.00 11.93 Jan 15, 2044 4.70
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 41.29 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.28 0.00 6.32 Mar 01, 2048 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.28 0.00 6.20 Apr 01, 2050 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 41.28 0.00 6.76 Mar 01, 2046 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 41.28 0.00 6.18 Mar 25, 2031 2.36
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 41.26 0.00 0.98 May 15, 2025 4.15
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 41.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.22 0.00 4.14 Feb 15, 2029 4.90
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 41.20 0.00 6.56 Oct 15, 2032 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41.20 0.00 4.25 Nov 15, 2029 8.25
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 7.14 May 01, 2049 3.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 41.19 0.00 3.21 Dec 06, 2027 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 41.19 0.00 2.56 Jan 15, 2027 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.19 0.00 1.29 Sep 01, 2025 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 41.18 0.00 6.92 Apr 15, 2032 2.75
LNZ LENZING AG Materials Equity 41.18 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 41.17 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 41.17 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 41.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 41.17 0.00 13.08 Jun 15, 2046 3.38
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 41.17 0.00 12.01 Nov 01, 2043 4.37
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 41.15 0.00 2.17 Sep 15, 2026 6.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.12 0.00 13.25 Jul 01, 2047 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.12 0.00 12.74 Dec 01, 2046 4.13
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 41.12 0.00 11.53 Nov 15, 2041 3.95
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 41.11 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 41.11 0.00 3.16 Nov 15, 2027 3.85
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 6.97 Sep 01, 2051 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 4.88 Jan 01, 2044 5.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.51 Sep 01, 2046 4.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.79 Sep 01, 2046 4.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 6.75 Jul 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.10 0.00 6.08 Apr 01, 2048 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 3.98 Nov 01, 2035 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.18 Dec 15, 2041 3.50
CML CORONATION FUND MANAGERS LTD Financials Equity 41.10 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 41.10 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 41.10 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 41.10 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 41.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.08 0.00 3.05 Aug 15, 2027 2.95
DOC PHYSICIANS REALTY LP Reits Fixed Income 41.08 0.00 2.60 Mar 15, 2027 4.30
PLD PROLOGIS LP Reits Fixed Income 41.06 0.00 4.93 Nov 15, 2029 2.88
DXPE DXP ENTERPRISES INC Industrials Equity 41.05 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 41.04 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 41.04 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 41.04 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 41.04 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 41.04 0.00 1.83 Mar 30, 2026 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 41.04 0.00 1.76 May 01, 2027 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.04 0.00 1.06 Jun 01, 2025 0.90
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 41.04 0.00 9.10 Oct 15, 2037 6.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 41.04 0.00 11.66 Aug 15, 2043 4.80
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.01 0.00 4.29 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.01 0.00 4.46 Jan 01, 2033 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.01 0.00 6.59 Nov 09, 2031 2.40
KMPR KEMPER CORP Insurance Fixed Income 41.01 0.00 6.50 Feb 23, 2032 3.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 41.00 0.00 19.23 Sep 01, 2112 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.00 0.00 2.15 Aug 28, 2026 5.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 40.99 0.00 5.05 Jan 28, 2030 3.40
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 40.97 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 40.97 0.00 2.84 Jun 12, 2027 4.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.97 0.00 2.46 Nov 30, 2026 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 40.95 0.00 14.22 Apr 15, 2052 4.30
SO GEORGIA POWER CO Electric Fixed Income 40.95 0.00 10.24 Jun 01, 2040 5.40
EQT EQT CORP Energy Fixed Income 40.93 0.00 3.96 Jan 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.93 0.00 3.39 Mar 01, 2028 5.30
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.92 0.00 6.61 Oct 01, 2046 3.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 40.91 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 40.91 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 40.87 0.00 12.67 Oct 01, 2045 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.87 0.00 6.43 Jul 01, 2031 2.05
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 40.87 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 40.84 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 40.84 0.00 0.00 nan 0.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.83 0.00 7.20 Apr 01, 2050 2.50
GLW CORNING INC Technology Fixed Income 40.82 0.00 14.00 Nov 15, 2049 3.90
AEP APPALACHIAN POWER CO Electric Fixed Income 40.82 0.00 2.83 Jun 01, 2027 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.82 0.00 3.32 Jan 10, 2028 4.60
DRQ DRIL QUIP INC Energy Equity 40.79 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 40.79 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 40.78 0.00 13.18 Mar 15, 2048 4.50
RGNX REGENXBIO INC Health Care Equity 40.78 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 40.78 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 40.78 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 40.78 0.00 1.20 Jul 29, 2025 4.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 40.78 0.00 1.32 Sep 15, 2025 3.75
G GENPACT LUXEMBOURG SARL Technology Fixed Income 40.75 0.00 1.88 Apr 10, 2026 1.75
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.73 0.00 6.85 Oct 01, 2050 2.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 40.73 0.00 5.93 Jan 15, 2031 2.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 40.73 0.00 4.43 Jul 01, 2029 4.50
056190 SFA ENGINEERING CORP Industrials Equity 40.71 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 40.71 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 40.71 0.00 1.58 Jan 15, 2026 3.95
EQIX EQUINIX INC Technology Fixed Income 40.71 0.00 3.68 Mar 15, 2028 1.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.70 0.00 6.82 Mar 15, 2032 2.85
EVRG EVERGY METRO INC Electric Fixed Income 40.70 0.00 5.49 Jun 01, 2030 2.25
GXO GXO LOGISTICS INC Transportation Fixed Income 40.70 0.00 6.31 Jul 15, 2031 2.65
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 40.70 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 40.70 0.00 0.00 nan 0.00
WRK WESTROCK MWV LLC Basic Industry Fixed Income 40.68 0.00 5.29 Feb 15, 2031 7.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 40.67 0.00 1.08 Jun 15, 2025 3.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 40.67 0.00 1.50 Nov 15, 2025 1.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.67 0.00 2.52 Feb 08, 2027 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.65 0.00 15.32 Jun 15, 2050 2.90
NNN NNN REIT INC Reits Fixed Income 40.65 0.00 13.16 Oct 15, 2048 4.80
600061 SDIC CAPITAL LTD A Financials Equity 40.65 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 40.64 0.00 2.23 Sep 15, 2026 3.25
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.64 0.00 6.26 Feb 01, 2048 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.64 0.00 6.60 Oct 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.64 0.00 6.97 Feb 01, 2052 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 3.60 Jul 01, 2040 5.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 40.64 0.00 1.19 Nov 01, 2027 3.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 40.64 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 40.63 0.00 6.58 Jan 19, 2032 3.15
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 40.62 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 40.61 0.00 13.47 Jul 01, 2047 3.75
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 40.61 0.00 10.16 Oct 01, 2037 3.62
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.61 0.00 8.99 Jul 01, 2036 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.61 0.00 13.51 Jun 15, 2049 4.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 40.60 0.00 2.64 Mar 15, 2027 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.60 0.00 1.00 May 15, 2025 3.10
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 40.59 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 40.58 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 40.58 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 40.58 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 40.57 0.00 12.92 Nov 01, 2047 4.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 40.56 0.00 1.06 Jun 06, 2025 3.60
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.55 0.00 7.03 Sep 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 40.55 0.00 6.00 Apr 01, 2046 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 40.55 0.00 4.99 Nov 01, 2048 5.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 40.54 0.00 6.90 Feb 15, 2032 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 40.54 0.00 6.63 Aug 15, 2031 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.53 0.00 4.39 Apr 05, 2029 3.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.53 0.00 2.16 Sep 15, 2026 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 40.52 0.00 15.00 Oct 15, 2050 3.25
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 40.52 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 40.52 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 40.52 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 40.52 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 40.52 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 40.52 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 40.48 0.00 12.94 Apr 01, 2052 5.10
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.46 0.00 5.70 Dec 01, 2048 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.46 0.00 7.24 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.46 0.00 5.72 Jan 15, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.45 0.00 2.41 Dec 01, 2026 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.45 0.00 2.82 May 19, 2027 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.45 0.00 2.90 Aug 15, 2027 7.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 40.44 0.00 16.69 Nov 01, 2061 3.32
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 40.42 0.00 2.58 Mar 15, 2027 7.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 40.39 0.00 6.73 Mar 01, 2033 5.90
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 40.39 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 40.39 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 40.39 0.00 0.00 nan 0.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.37 0.00 5.36 Mar 01, 2050 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.37 0.00 7.34 Jan 18, 2034 5.38
BERY BERRY GLOBAL INC Capital Goods Fixed Income 40.34 0.00 2.59 Jan 15, 2027 1.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.34 0.00 2.36 Nov 15, 2026 3.10
CLW CLEARWATER PAPER CORP Materials Equity 40.33 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 40.33 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 40.33 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 40.31 0.00 11.86 Mar 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.31 0.00 15.68 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 40.31 0.00 12.97 Oct 01, 2045 4.15
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 40.31 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.30 0.00 6.68 Dec 14, 2031 2.45
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 4.41 May 01, 2037 2.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 40.28 0.00 2.83 Dec 01, 2032 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.17 Aug 01, 2047 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 40.27 0.00 3.51 Mar 14, 2028 3.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 40.27 0.00 3.49 Mar 15, 2028 4.13
ZEUS OLYMPIC STEEL INC Materials Equity 40.27 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 40.27 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 40.26 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 40.26 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 40.25 0.00 6.13 Jan 15, 2031 1.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 40.23 0.00 1.68 Feb 15, 2026 3.70
7342 WEALTHNAVI INC Financials Equity 40.22 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 40.22 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 40.22 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.20 0.00 2.43 Jan 12, 2027 5.35
KLAC KLA CORP Technology Fixed Income 40.20 0.00 7.58 Feb 01, 2034 4.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 40.20 0.00 7.54 Mar 15, 2034 5.20
004990 LOTTE CORP Industrials Equity 40.20 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 40.20 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.19 0.00 7.03 Jan 01, 2043 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 6.44 Jun 01, 2046 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 40.19 0.00 2.75 Aug 01, 2032 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 40.18 0.00 8.30 Jan 15, 2036 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 40.16 0.00 3.18 Nov 15, 2027 3.80
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 40.14 0.00 14.53 Jul 01, 2050 3.39
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 40.14 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 40.12 0.00 3.46 Mar 15, 2028 4.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.11 0.00 6.37 Feb 15, 2032 4.38
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 40.10 0.00 14.77 Nov 01, 2049 3.30
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 40.10 0.00 9.53 Sep 29, 2039 6.88
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.10 0.00 4.29 Feb 01, 2030 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 5.91 Mar 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 3.87 Sep 01, 2037 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 6.19 Dec 01, 2045 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 6.18 Dec 15, 2047 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.08 0.00 3.89 Sep 12, 2028 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.08 0.00 1.62 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 40.08 0.00 2.25 Sep 01, 2026 1.75
2040 SAUDI CERAMIC Industrials Equity 40.07 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 40.06 0.00 6.64 Sep 16, 2031 2.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 40.06 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 40.05 0.00 1.40 Oct 15, 2025 3.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 40.05 0.00 11.63 Mar 15, 2042 4.20
PFBC PREFERRED BANK Financials Equity 40.04 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 40.01 0.00 2.60 Jan 15, 2027 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.01 0.00 3.93 Jul 12, 2028 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.01 0.00 2.54 Jan 11, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.01 0.00 4.03 Feb 01, 2029 6.63
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.01 0.00 6.80 Apr 01, 2046 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 40.01 0.00 1.20 Aug 01, 2027 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.01 0.00 6.19 May 01, 2047 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 39.99 0.00 6.38 Jul 15, 2031 2.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 39.99 0.00 6.69 Mar 15, 2032 3.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 39.97 0.00 11.06 Feb 12, 2045 6.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 39.97 0.00 13.17 Nov 25, 2052 5.94
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.97 0.00 13.75 Mar 15, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.97 0.00 1.32 Sep 11, 2025 3.40
FDX FEDEX CORP Transportation Fixed Income 39.94 0.00 3.96 Oct 17, 2028 4.20
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 39.94 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 39.94 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 39.92 0.00 13.21 Nov 01, 2052 5.50
MKL MARKEL CORP Insurance Fixed Income 39.92 0.00 11.53 Mar 30, 2043 5.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.92 0.00 15.97 Jan 01, 2052 2.86
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.91 0.00 7.39 Dec 01, 2050 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 39.89 0.00 7.16 Feb 20, 2034 6.35
SO ALABAMA POWER COMPANY Electric Fixed Income 39.88 0.00 11.56 Jan 15, 2042 4.10
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 39.87 0.00 7.20 Jan 31, 2034 5.87
000002 CHINA VANKE LTD A Real Estate Equity 39.87 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 39.87 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 39.87 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 39.86 0.00 3.58 May 18, 2028 3.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 39.84 0.00 14.80 Sep 15, 2051 3.60
COP CONOCOPHILLIPS Energy Fixed Income 39.84 0.00 9.33 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 39.84 0.00 11.70 Nov 15, 2043 4.65
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 39.84 0.00 5.33 May 30, 2031 8.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 39.84 0.00 6.66 Sep 16, 2031 1.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 39.83 0.00 4.23 Mar 14, 2029 5.05
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 7.10 Sep 01, 2052 2.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 39.82 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 39.81 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 39.81 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 39.81 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.80 0.00 12.92 Sep 14, 2041 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.80 0.00 11.05 Oct 15, 2040 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 39.79 0.00 1.62 Feb 01, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 39.79 0.00 1.25 Aug 15, 2025 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.79 0.00 1.71 Feb 01, 2026 1.20
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 39.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.77 0.00 6.76 Feb 09, 2032 2.72
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 39.77 0.00 5.37 May 01, 2030 2.40
SBRA SABRA HEALTH CARE LP Reits Fixed Income 39.77 0.00 4.80 Oct 15, 2029 3.90
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 39.76 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 39.75 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 39.75 0.00 3.08 Nov 22, 2027 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 39.75 0.00 11.57 Oct 01, 2040 3.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 39.75 0.00 6.51 Aug 15, 2031 2.20
025320 SYNOPEX INC Information Technology Equity 39.75 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 39.75 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 39.75 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 39.74 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 39.74 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.73 0.00 7.03 Jan 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 6.21 May 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.73 0.00 5.88 Feb 01, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.72 0.00 3.19 Nov 15, 2027 3.45
NNN NNN REIT INC Reits Fixed Income 39.72 0.00 5.39 Apr 15, 2030 2.50
VREX VAREX IMAGING CORP Health Care Equity 39.71 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 39.68 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 39.68 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.68 0.00 4.10 Jan 11, 2029 4.90
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 39.68 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 39.65 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.64 0.00 6.61 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 39.64 0.00 6.08 Aug 01, 2047 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 4.41 Jul 01, 2036 2.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 6.97 Feb 01, 2052 2.50
GL GLOBE LIFE INC Insurance Fixed Income 39.63 0.00 5.70 Aug 15, 2030 2.15
USHAMART USHA MARTIN LTD Materials Equity 39.62 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 39.62 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 39.62 0.00 15.70 Apr 15, 2065 4.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 39.62 0.00 11.92 Jun 15, 2044 4.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 39.61 0.00 3.35 Jan 26, 2028 4.88
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 39.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.60 0.00 6.93 Mar 15, 2033 5.25
ASC ASOS PLC Consumer Discretionary Equity 39.58 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 39.58 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 39.58 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 39.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 39.58 0.00 9.01 Mar 05, 2038 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.56 0.00 4.92 Sep 16, 2029 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 39.56 0.00 6.62 Jul 22, 2032 4.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 39.56 0.00 4.28 Apr 01, 2029 4.63
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 39.55 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.55 0.00 1.93 Mar 01, 2030 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.55 0.00 5.70 Jan 01, 2045 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 39.55 0.00 5.90 Jul 01, 2047 4.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 39.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.51 0.00 5.03 Dec 15, 2029 2.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 39.50 0.00 1.96 May 13, 2026 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 39.50 0.00 3.57 Jun 01, 2028 4.35
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 39.50 0.00 15.20 Jul 15, 2052 3.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 39.50 0.00 11.63 Nov 15, 2043 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 39.50 0.00 14.07 Jan 15, 2053 5.15
6606 NEW HORIZON HEALTH LTD Health Care Equity 39.49 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 39.49 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 39.49 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 39.49 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 39.49 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.46 0.00 6.80 Jul 01, 2046 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 4.15 Aug 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 2.96 Sep 01, 2033 3.00
AON AON CORP Insurance Fixed Income 39.46 0.00 6.57 Aug 23, 2031 2.05
MAS MASCO CORPORATION Capital Goods Fixed Income 39.45 0.00 15.22 Feb 15, 2051 3.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 39.44 0.00 6.20 May 21, 2037 5.64
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 39.44 0.00 6.82 Feb 13, 2034 7.38
601198 DONGXING SECURITIES CORP LTD A Financials Equity 39.42 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 39.42 0.00 1.38 Nov 01, 2025 7.80
O REALTY INCOME CORPORATION Reits Fixed Income 39.42 0.00 3.36 Jan 15, 2028 3.65
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 39.42 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 39.41 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 39.41 0.00 15.21 May 15, 2050 3.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 39.39 0.00 3.40 Mar 09, 2028 6.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 39.37 0.00 15.51 Apr 01, 2050 2.94
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.37 0.00 6.26 Oct 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.37 0.00 3.76 Jul 01, 2035 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.37 0.00 3.87 Nov 01, 2037 4.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 39.37 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 39.37 0.00 5.86 Oct 15, 2030 2.20
601901 FOUNDER SECURITIES LTD A Financials Equity 39.36 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 39.36 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 39.34 0.00 6.72 Jun 01, 2032 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 39.32 0.00 12.13 Dec 15, 2045 5.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 39.32 0.00 14.60 Nov 01, 2049 3.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 39.32 0.00 6.80 Jan 15, 2033 5.15
NEU NEWMARKET CORP Basic Industry Fixed Income 39.32 0.00 6.09 Mar 18, 2031 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 39.32 0.00 7.64 Apr 15, 2034 5.15
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 39.31 0.00 3.77 Sep 15, 2028 6.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.31 0.00 3.44 Mar 23, 2028 5.45
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 39.30 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 39.29 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 39.29 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 39.29 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 39.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.28 0.00 2.58 Jan 11, 2027 1.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 39.28 0.00 2.66 Feb 15, 2027 2.05
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 39.28 0.00 1.22 Aug 01, 2025 1.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 39.28 0.00 3.07 Sep 15, 2027 3.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 39.28 0.00 14.56 Nov 01, 2049 3.35
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 39.28 0.00 3.73 Jul 24, 2028 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.28 0.00 16.00 Sep 01, 2051 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.28 0.00 12.91 Nov 01, 2046 4.20
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 39.28 0.00 6.01 Dec 01, 2046 3.50
OSBC OLD SECOND BANCORP INC Financials Equity 39.28 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 39.27 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 39.25 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 39.24 0.00 2.66 Mar 15, 2027 3.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 39.24 0.00 1.79 Apr 15, 2026 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 39.24 0.00 8.46 Apr 01, 2037 7.63
NVRI ENVIRI CORP Industrials Equity 39.24 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 39.23 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 39.22 0.00 5.50 Aug 15, 2030 3.15
CDRE CADRE HOLDINGS INC Industrials Equity 39.21 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 39.20 0.00 2.27 Sep 30, 2031 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.20 0.00 10.94 Dec 15, 2041 4.50
PLD PROLOGIS LP Reits Fixed Income 39.20 0.00 2.02 Jun 30, 2026 3.25
DOC PHYSICIANS REALTY LP Reits Fixed Income 39.20 0.00 6.51 Nov 01, 2031 2.63
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.19 0.00 6.27 Dec 01, 2049 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.19 0.00 6.80 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.19 0.00 6.97 Mar 01, 2051 2.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 5.94 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.19 0.00 7.02 Jan 01, 2052 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 39.19 0.00 3.01 Oct 01, 2032 2.50
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 39.17 0.00 2.24 Oct 15, 2026 7.63
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 39.16 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.15 0.00 9.14 Oct 15, 2037 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.13 0.00 3.88 Oct 02, 2028 5.74
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 39.13 0.00 1.37 Oct 01, 2025 3.30
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 39.13 0.00 1.66 Jan 15, 2026 1.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 39.11 0.00 12.24 Dec 01, 2040 2.63
SCC SEMIRARA MINING AND POWER Energy Equity 39.10 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 39.10 0.00 6.23 Feb 15, 2031 1.70
NXI NEXITY SA Real Estate Equity 39.09 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 39.09 0.00 2.08 Aug 15, 2026 6.05
DIS WALT DISNEY CO Communications Fixed Income 39.08 0.00 6.78 Mar 15, 2033 6.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.07 0.00 15.60 Jan 15, 2051 2.70
UDR UDR INC MTN Reits Fixed Income 39.07 0.00 8.44 Nov 01, 2034 3.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 39.06 0.00 3.97 Dec 01, 2028 4.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 39.06 0.00 5.37 Mar 15, 2031 6.65
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 39.04 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 39.04 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 39.04 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 39.02 0.00 19.08 Jun 01, 2070 2.81
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 39.02 0.00 13.10 Nov 15, 2048 4.40
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 39.01 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 39.01 0.00 5.91 Feb 15, 2031 3.20
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 38.98 0.00 11.79 Oct 15, 2043 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.98 0.00 0.93 Apr 15, 2025 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.98 0.00 8.48 Jul 15, 2035 4.63
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.98 0.00 2.70 Apr 14, 2027 4.50
CUBE CUBESMART LP Reits Fixed Income 38.98 0.00 4.18 Feb 15, 2029 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 38.98 0.00 5.91 Oct 01, 2030 1.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 38.97 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 38.97 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 38.97 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 38.95 0.00 4.12 Jan 26, 2029 4.40
CSX CSX CORP Transportation Fixed Income 38.94 0.00 11.96 Mar 01, 2043 4.40
DTE DTE ELECTRIC CO Electric Fixed Income 38.94 0.00 13.29 Jun 01, 2046 3.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 38.94 0.00 13.74 Dec 01, 2048 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.94 0.00 10.78 Apr 01, 2044 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 38.94 0.00 7.44 Apr 01, 2034 5.65
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 38.91 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 38.91 0.00 5.76 Oct 01, 2030 2.53
DINO HF SINCLAIR CORP Energy Fixed Income 38.91 0.00 5.43 Oct 01, 2030 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 38.91 0.00 6.11 Mar 15, 2031 2.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 38.87 0.00 3.00 Apr 25, 2028 4.05
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 38.87 0.00 3.97 Jan 30, 2029 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38.87 0.00 3.50 Mar 02, 2028 3.96
LQDA LIQUIDIA CORP Health Care Equity 38.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.87 0.00 7.41 Jul 16, 2032 1.63
OC OWENS CORNING Capital Goods Fixed Income 38.87 0.00 5.20 Jun 01, 2030 3.88
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 38.84 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 38.84 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 38.84 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 38.84 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 38.84 0.00 3.02 Aug 23, 2027 4.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 38.84 0.00 5.27 Jun 01, 2030 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 38.82 0.00 5.41 Nov 15, 2030 4.55
MKL MARKEL CORPORATION Insurance Fixed Income 38.82 0.00 4.79 Sep 17, 2029 3.35
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.81 0.00 11.99 May 01, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.81 0.00 15.70 Mar 01, 2051 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 38.79 0.00 4.55 Jun 21, 2029 3.40
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 38.79 0.00 5.52 Jul 01, 2031 2.43
2168 PASONA GROUP INC Industrials Equity 38.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 38.77 0.00 11.45 Jun 15, 2043 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.76 0.00 1.16 Jul 08, 2025 1.38
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 38.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.75 0.00 6.20 Apr 01, 2031 2.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 38.75 0.00 6.97 Apr 15, 2033 5.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 38.75 0.00 7.58 May 01, 2034 5.35
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.71 Apr 01, 2043 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 6.08 Nov 01, 2047 4.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 38.72 0.00 5.93 May 13, 2031 3.63
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 38.71 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 38.71 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 38.71 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 38.71 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.70 0.00 7.04 Feb 16, 2033 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 38.69 0.00 2.15 Aug 28, 2026 5.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 38.68 0.00 12.87 May 09, 2047 4.40
PTVE PACTIV EVERGREEN INC Materials Equity 38.67 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.67 0.00 4.99 Nov 15, 2029 2.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.65 0.00 0.93 Apr 15, 2025 3.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.65 0.00 5.05 Jan 15, 2030 2.99
WLK WESTLAKE CORP Basic Industry Fixed Income 38.65 0.00 5.33 Jun 15, 2030 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 38.64 0.00 14.75 Jun 19, 2059 5.13
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 6.08 May 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 4.35 Apr 01, 2039 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 6.18 Jul 15, 2046 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 38.63 0.00 4.30 May 01, 2029 4.40
TXT TEXTRON INC Capital Goods Fixed Income 38.62 0.00 2.64 Mar 15, 2027 3.65
JWL JUPITER WAGONS LTD Industrials Equity 38.58 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 38.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.58 0.00 1.06 Jun 08, 2025 4.95
STKL SUNOPTA INC Consumer Staples Equity 38.56 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 38.55 0.00 14.69 Dec 01, 2051 3.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 38.55 0.00 15.86 Sep 01, 2050 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.55 0.00 17.51 May 15, 2121 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.55 0.00 14.92 Apr 15, 2050 3.32
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 38.55 0.00 4.29 Jan 01, 2032 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.55 0.00 6.80 Sep 01, 2044 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 6.59 Mar 01, 2048 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 38.54 0.00 4.32 Apr 01, 2029 4.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 38.53 0.00 7.40 Apr 10, 2034 5.88
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 38.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.51 0.00 4.35 Mar 15, 2029 3.45
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 38.47 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 38.47 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 38.46 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.46 0.00 5.08 Mar 01, 2047 5.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 6.55 Feb 01, 2049 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 38.46 0.00 5.64 Jul 01, 2045 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.46 0.00 5.97 Feb 01, 2050 4.00
4849 EN JAPAN INC Industrials Equity 38.45 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 38.44 0.00 6.70 Jan 15, 2032 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.43 0.00 0.95 Apr 22, 2025 3.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 38.42 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 38.39 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 38.39 0.00 1.69 Mar 15, 2026 4.85
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 38.39 0.00 4.54 Jul 15, 2029 3.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 38.38 0.00 11.52 Apr 05, 2042 4.35
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 38.37 0.00 2.73 Apr 01, 2032 2.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 38.37 0.00 0.00 nan 0.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.37 0.00 5.90 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.37 0.00 3.82 Jan 15, 2040 5.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.37 0.00 3.82 Jul 20, 2040 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 38.36 0.00 1.92 May 15, 2026 3.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 38.34 0.00 17.62 Jun 01, 2122 5.41
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 38.34 0.00 12.08 Mar 15, 2043 3.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 38.34 0.00 17.89 Aug 15, 2061 2.80
RALLIS RALLIS INDIA LTD Materials Equity 38.33 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 38.32 0.00 3.14 Oct 11, 2027 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.32 0.00 1.91 Jun 01, 2026 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.30 0.00 13.45 Oct 02, 2047 4.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 38.29 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.28 0.00 2.18 Aug 15, 2026 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.28 0.00 1.69 Feb 13, 2026 3.45
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 5.71 Nov 01, 2044 4.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 38.26 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 38.20 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 38.20 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 38.20 0.00 5.16 Feb 15, 2030 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.20 0.00 5.51 Jun 01, 2030 2.13
CASS CASS INFORMATION SYSTEMS INC Financials Equity 38.19 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.33 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.90 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.58 May 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 3.27 Dec 01, 2034 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 38.18 0.00 3.41 May 01, 2034 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.18 0.00 6.05 Jun 01, 2050 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 38.17 0.00 2.96 Aug 04, 2027 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.17 0.00 3.79 Aug 01, 2028 3.80
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 38.17 0.00 5.82 Oct 14, 2030 2.38
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 38.16 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 38.15 0.00 6.49 Aug 23, 2031 2.38
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 38.13 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 38.13 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.13 0.00 14.04 Oct 01, 2046 3.30
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 38.10 0.00 2.71 Apr 06, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.10 0.00 4.19 Mar 12, 2029 4.88
FIGS FIGS INC CLASS A Consumer Discretionary Equity 38.10 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 38.10 0.00 4.63 Jul 01, 2029 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 38.10 0.00 4.40 Sep 15, 2029 8.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 38.09 0.00 5.75 Apr 01, 2043 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.09 0.00 4.28 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.09 0.00 3.83 Oct 01, 2038 4.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 38.08 0.00 12.20 Sep 15, 2044 4.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 38.08 0.00 11.45 Nov 01, 2042 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.08 0.00 10.45 Sep 15, 2040 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 38.08 0.00 4.45 Jun 15, 2029 4.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 38.07 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.05 0.00 5.60 Jun 01, 2030 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.05 0.00 6.75 Mar 15, 2032 3.10
PRA PROASSURANCE CORP Financials Equity 38.04 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.00 0.00 4.46 Jan 01, 2033 2.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 7.22 Oct 01, 2051 2.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 6.33 Sep 01, 2047 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 38.00 0.00 3.01 Nov 01, 2032 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 4.28 Jul 01, 2036 2.50
VTOL BRISTOW GROUP INC Energy Equity 37.99 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 37.98 0.00 4.83 Jan 15, 2040 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.98 0.00 6.56 Aug 05, 2032 4.87
HA HAWAIIAN HOLDINGS INC Industrials Equity 37.97 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 37.96 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 37.96 0.00 6.93 Apr 25, 2035 6.64
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 37.95 0.00 10.62 Oct 01, 2052 5.21
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.95 0.00 2.88 Jun 15, 2027 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.95 0.00 2.82 May 30, 2027 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.95 0.00 1.04 Jun 01, 2025 4.20
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 37.94 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 37.94 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.91 0.00 12.87 Aug 15, 2045 4.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.83 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 3.01 Nov 01, 2033 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 5.99 Feb 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.91 0.00 7.22 Jun 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 37.88 0.00 1.59 Jan 15, 2026 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 37.88 0.00 2.19 Sep 25, 2026 5.50
8210 CHENBRO MICOM LTD Information Technology Equity 37.87 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 37.87 0.00 15.43 Jul 01, 2052 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.87 0.00 10.53 Apr 01, 2040 5.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 37.83 0.00 12.39 Mar 15, 2045 4.38
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.82 0.00 6.50 Jan 01, 2051 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.08 Dec 01, 2047 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.58 Sep 20, 2048 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 37.82 0.00 2.75 Sep 20, 2038 6.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 37.82 0.00 5.66 Aug 15, 2030 2.33
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 37.81 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 37.81 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 37.81 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.79 0.00 6.81 Nov 01, 2032 4.02
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.77 0.00 1.87 Apr 21, 2026 3.13
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 37.76 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 37.74 0.00 13.62 Dec 22, 2051 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 37.74 0.00 12.23 Mar 15, 2044 4.30
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 4.44 Aug 01, 2052 5.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 6.00 Jun 01, 2043 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 37.73 0.00 5.80 Dec 20, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 37.73 0.00 5.70 Nov 20, 2048 4.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 37.72 0.00 6.68 Mar 01, 2033 6.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 37.72 0.00 6.41 Aug 15, 2036 2.49
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 37.72 0.00 5.59 Dec 01, 2031 8.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 37.70 0.00 9.09 Oct 01, 2038 7.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.70 0.00 7.21 Oct 15, 2033 5.70
009450 KYUNG DONG NAVIEN LTD Industrials Equity 37.68 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 37.67 0.00 4.69 Jul 02, 2029 2.76
PLD PROLOGIS LP Reits Fixed Income 37.66 0.00 4.14 Feb 01, 2029 4.38
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 37.65 0.00 5.20 May 15, 2030 3.63
OSK OSHKOSH CORP Capital Goods Fixed Income 37.65 0.00 5.18 Mar 01, 2030 3.10
1310 HKBN LTD Communication Equity 37.64 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.64 0.00 6.01 Apr 01, 2050 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 37.64 0.00 6.31 May 01, 2047 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.64 0.00 6.97 Feb 01, 2052 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.64 0.00 6.49 Jan 01, 2052 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 37.64 0.00 6.18 Dec 15, 2047 3.50
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 37.62 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 37.62 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 37.62 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 37.62 0.00 3.19 Dec 15, 2027 4.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 37.61 0.00 12.07 May 09, 2043 4.25
MCO MOODYS CORPORATION Technology Fixed Income 37.61 0.00 14.90 May 20, 2050 3.25
AEP OHIO POWER CO Electric Fixed Income 37.60 0.00 5.34 Apr 01, 2030 2.60
GOGO GOGO INC Communication Equity 37.59 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 37.58 0.00 4.66 Jul 19, 2029 3.11
MAS MASCO CORPORATION Capital Goods Fixed Income 37.57 0.00 12.77 May 15, 2047 4.50
ARMX ARAMEX Industrials Equity 37.55 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 37.55 0.00 1.81 Mar 30, 2026 4.75
BA BOEING CO Capital Goods Fixed Income 37.55 0.00 3.52 Mar 01, 2028 3.25
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 37.55 0.00 2.49 May 01, 2032 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 6.01 Dec 01, 2046 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 6.36 Apr 01, 2047 3.00
BIDU BAIDU INC Technology Fixed Income 37.55 0.00 5.23 Apr 07, 2030 3.42
GIBACN CGI INC Technology Fixed Income 37.55 0.00 6.56 Sep 14, 2031 2.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 37.53 0.00 6.72 Dec 15, 2031 2.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 37.53 0.00 6.41 Apr 08, 2032 4.75
EPR EPR PROPERTIES Reits Fixed Income 37.51 0.00 3.52 Apr 15, 2028 4.95
195870 HAESUNG DS LTD Information Technology Equity 37.49 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 37.48 0.00 11.24 Apr 01, 2042 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.48 0.00 12.55 Jun 15, 2045 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.48 0.00 2.22 Sep 01, 2026 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 37.48 0.00 2.54 Jan 20, 2027 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.48 0.00 7.44 Apr 05, 2034 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.48 0.00 5.86 Oct 15, 2031 7.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.46 0.00 5.32 Mar 01, 2030 2.20
RES RPC INC Energy Equity 37.45 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.45 0.00 7.14 May 01, 2049 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 37.45 0.00 2.31 Jul 01, 2030 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 37.44 0.00 12.60 Jun 15, 2045 4.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 37.44 0.00 2.24 Oct 01, 2026 5.50
HSTM HEALTHSTREAM INC Health Care Equity 37.44 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 37.42 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 37.42 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 37.42 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 37.41 0.00 7.32 Jan 15, 2034 5.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 37.40 0.00 12.03 Aug 01, 2044 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.40 0.00 12.42 Jun 15, 2044 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.40 0.00 13.78 Aug 15, 2046 3.35
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 37.40 0.00 1.20 Aug 01, 2025 3.85
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 37.39 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 37.39 0.00 6.59 Mar 16, 2032 3.76
HIW HIGHWOODS REALTY LP Reits Fixed Income 37.39 0.00 5.15 Feb 15, 2030 3.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 37.37 0.00 4.03 Jan 12, 2029 5.50
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 37.37 0.00 0.96 Apr 30, 2025 3.38
MBWM MERCANTILE BANK CORP Financials Equity 37.37 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 37.36 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.36 0.00 6.80 Apr 01, 2048 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.36 0.00 5.66 Sep 01, 2053 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 37.36 0.00 7.06 Nov 15, 2033 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.36 0.00 5.42 Jun 15, 2031 7.75
CMCSA COMCAST CORP Communications Fixed Income 37.35 0.00 10.00 Mar 01, 2040 6.40
EOG EOG RESOURCES INC Energy Fixed Income 37.35 0.00 8.55 Apr 01, 2035 3.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 37.35 0.00 13.59 Jun 01, 2046 3.47
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.31 0.00 12.17 Oct 01, 2042 3.80
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 37.31 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 37.31 0.00 7.35 Aug 15, 2033 3.25
KST PSG FIN SERVICES LTD Financials Equity 37.29 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 37.29 0.00 3.62 Jun 15, 2028 4.20
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.27 0.00 4.29 Sep 01, 2030 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.27 0.00 6.26 Jan 01, 2048 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 6.14 Oct 01, 2046 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 2.50 Feb 01, 2032 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 2.60 Dec 01, 2032 3.00
EPR EPR PROPERTIES Reits Fixed Income 37.27 0.00 4.66 Aug 15, 2029 3.75
RWJBHI RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 37.18 0.00 14.66 Jul 01, 2049 3.48
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 5.34 Sep 01, 2042 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 37.18 0.00 2.32 Jul 01, 2030 2.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 37.17 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 37.16 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 37.16 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 37.16 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 37.15 0.00 4.99 May 15, 2030 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.15 0.00 6.38 Mar 15, 2031 1.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.14 0.00 8.26 Jul 15, 2035 5.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 37.12 0.00 6.82 Mar 01, 2033 5.50
GXO GXO LOGISTICS INC Transportation Fixed Income 37.11 0.00 4.27 May 06, 2029 6.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 37.11 0.00 2.32 Sep 24, 2026 1.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.11 0.00 2.61 Feb 01, 2027 2.25
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 37.11 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 37.10 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 37.10 0.00 13.45 Aug 15, 2048 4.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 37.10 0.00 4.44 May 03, 2029 3.15
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.09 0.00 6.49 Oct 01, 2051 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.09 0.00 7.03 Aug 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.09 0.00 6.80 Dec 01, 2046 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 4.76 Apr 01, 2049 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 37.08 0.00 6.62 Jan 15, 2032 2.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 37.07 0.00 2.39 Dec 01, 2026 3.30
WELL WELLTOWER INC Reits Fixed Income 37.05 0.00 11.37 Mar 15, 2043 5.13
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 37.05 0.00 7.99 Jul 15, 2035 5.18
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.04 0.00 3.63 Jun 28, 2028 5.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 37.01 0.00 13.60 Oct 01, 2047 3.74
ITM ITM POWER PLC Industrials Equity 37.00 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 37.00 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 37.00 0.00 3.68 Apr 01, 2028 2.25
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.00 0.00 4.43 Jan 01, 2039 5.50
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 6.00 Jun 01, 2045 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 37.00 0.00 4.29 Jun 01, 2030 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.80 Jan 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.45 Jul 01, 2046 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.58 Mar 20, 2043 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 37.00 0.00 6.95 Jun 15, 2033 5.38
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 36.97 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 36.97 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 36.97 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 36.97 0.00 14.61 Nov 15, 2050 3.83
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 36.97 0.00 14.66 Jan 15, 2052 3.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36.96 0.00 6.93 Feb 15, 2032 2.15
UI UBIQUITI INC Information Technology Equity 36.94 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 36.93 0.00 2.95 Aug 05, 2027 4.63
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 36.91 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 36.91 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 36.91 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.91 0.00 6.50 Aug 01, 2047 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.70 Aug 01, 2048 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 4.73 Oct 01, 2042 4.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 36.91 0.00 4.69 Mar 20, 2053 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 36.89 0.00 4.20 Mar 01, 2029 4.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 36.89 0.00 5.67 Mar 26, 2031 5.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 36.88 0.00 13.73 Aug 15, 2048 4.27
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 36.88 0.00 15.52 Sep 30, 2110 5.80
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 36.84 0.00 11.30 May 15, 2045 5.90
BELFB BEL FUSE INC CLASS B Information Technology Equity 36.82 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 4.95 Feb 01, 2050 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 6.46 Jan 01, 2051 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 6.68 May 01, 2052 3.50
TBOND TREASURY BOND Treasuries Fixed Income 36.82 0.00 16.91 Aug 15, 2049 2.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 36.80 0.00 11.58 Jun 01, 2042 4.00
506 CHINA FOODS LTD Consumer Staples Equity 36.78 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 36.78 0.00 0.00 nan 0.00
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 36.78 0.00 0.96 May 01, 2025 3.79
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 36.78 0.00 1.81 Mar 15, 2026 2.25
MCO MOODYS CORPORATION Technology Fixed Income 36.78 0.00 4.15 Feb 01, 2029 4.25
OKE ONEOK INC Energy Fixed Income 36.78 0.00 2.89 Jul 13, 2027 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 36.77 0.00 6.26 Jun 08, 2032 5.67
IIIN INSTEEL INDUSTRIES INC Industrials Equity 36.76 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 36.75 0.00 7.85 Feb 15, 2035 6.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 36.74 0.00 7.45 Jan 15, 2034 4.90
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.73 0.00 5.08 Jul 01, 2035 5.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.73 0.00 4.15 Jan 01, 2036 2.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.73 0.00 6.80 Sep 01, 2046 3.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.57 Sep 01, 2042 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.95 Aug 01, 2045 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 6.55 Jan 01, 2049 4.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 4.74 Sep 01, 2040 4.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 36.71 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 36.71 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 36.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.70 0.00 3.19 Nov 02, 2027 3.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 36.70 0.00 1.39 Nov 10, 2025 5.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 36.67 0.00 6.55 Dec 15, 2031 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.67 0.00 6.59 Aug 15, 2031 1.90
EMBC EMBECTA CORP Health Care Equity 36.65 0.00 0.00 nan 0.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 6.06 Oct 01, 2048 4.00
ADC AGREE LP Reits Fixed Income 36.62 0.00 5.69 Oct 01, 2030 2.90
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 36.62 0.00 5.90 Feb 01, 2031 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 36.62 0.00 5.49 Jun 18, 2030 2.50
PAISALO PAISALO DIGITAL LTD Financials Equity 36.58 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 36.58 0.00 17.05 Jul 01, 2051 2.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.58 0.00 14.89 Mar 15, 2051 3.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.56 0.00 1.13 Jun 29, 2025 2.55
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 36.56 0.00 1.36 Oct 01, 2025 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.54 0.00 13.82 Mar 01, 2048 3.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 36.54 0.00 14.34 Aug 01, 2052 4.88
WU WESTERN UNION CO Technology Fixed Income 36.54 0.00 9.86 Jun 21, 2040 6.20
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 4.88 Jan 01, 2042 4.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 5.41 May 01, 2048 4.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 6.51 Jan 01, 2050 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 7.20 May 01, 2050 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 5.22 Sep 01, 2049 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.53 0.00 7.37 Jan 15, 2034 5.35
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 36.52 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 36.52 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 36.52 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 36.52 0.00 1.95 Jun 01, 2026 3.25
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 36.52 0.00 1.59 Jan 05, 2026 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 36.50 0.00 5.54 Jun 15, 2030 2.20
EGBN EAGLE BANCORP INC Financials Equity 36.48 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 36.48 0.00 1.80 Mar 30, 2026 5.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 36.48 0.00 4.03 Aug 12, 2028 1.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 36.48 0.00 6.97 Apr 01, 2033 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 36.48 0.00 6.20 Jun 15, 2031 2.80
TXT TEXTRON INC Capital Goods Fixed Income 36.48 0.00 4.72 Sep 17, 2029 3.90
BBDC BARINGS BDC INC Finance Companies Fixed Income 36.45 0.00 2.39 Nov 23, 2026 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.45 0.00 3.72 Aug 01, 2028 4.65
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.45 0.00 6.80 Dec 01, 2047 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 7.03 Nov 01, 2047 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 4.86 Feb 01, 2046 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 6.49 Nov 01, 2051 3.00
YEXT YEXT INC Information Technology Equity 36.43 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 36.43 0.00 7.01 Jun 01, 2033 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 36.41 0.00 15.05 Jan 01, 2050 3.18
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.37 0.00 13.59 Jul 15, 2047 3.95
PLD PROLOGIS LP Reits Fixed Income 36.37 0.00 2.26 Oct 01, 2026 3.25
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.36 0.00 5.35 Oct 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 4.87 Mar 01, 2041 4.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.36 0.00 6.49 Dec 01, 2051 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 7.24 Feb 01, 2051 2.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 36.34 0.00 2.72 May 18, 2027 5.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 36.33 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 36.33 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 36.33 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 36.33 0.00 11.74 Jun 15, 2042 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.33 0.00 12.79 Feb 01, 2045 3.90
WPC WP CAREY INC Reits Fixed Income 36.30 0.00 2.21 Oct 01, 2026 4.25
BY BYLINE BANCORP INC Financials Equity 36.28 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 36.28 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 36.28 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 36.28 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.28 0.00 13.87 Oct 07, 2051 4.13
SESGFP SES SA 144A Communications Fixed Income 36.28 0.00 10.46 Apr 04, 2043 5.30
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.27 0.00 6.46 May 01, 2049 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 6.19 Feb 01, 2046 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 36.27 0.00 1.29 Oct 01, 2027 2.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 36.26 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 36.26 0.00 3.36 Jan 12, 2028 3.88
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 36.26 0.00 3.10 Aug 01, 2027 1.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 36.24 0.00 8.79 Aug 01, 2037 6.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 36.24 0.00 13.87 Jun 15, 2049 3.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 36.20 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 36.20 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 36.20 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 36.20 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 36.20 0.00 12.10 Aug 15, 2042 3.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.20 0.00 11.76 Apr 15, 2045 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.20 0.00 12.54 Jul 17, 2045 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 36.20 0.00 10.25 Jun 28, 2038 3.95
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 36.19 0.00 1.49 Nov 24, 2025 3.25
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.18 0.00 6.50 Jan 01, 2048 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 36.18 0.00 2.73 Sep 01, 2031 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 36.18 0.00 2.25 Jun 01, 2031 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 5.94 Oct 01, 2047 4.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 36.17 0.00 6.80 May 15, 2033 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 36.17 0.00 6.42 Sep 01, 2031 2.75
OMN OMNIA HOLDINGS LTD Materials Equity 36.13 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 36.13 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 36.13 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 36.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.12 0.00 4.41 Jan 25, 2029 1.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36.11 0.00 14.00 May 01, 2047 3.46
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.09 0.00 7.29 Dec 01, 2050 1.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.30 Mar 01, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.08 0.00 1.28 Sep 01, 2025 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.08 0.00 3.23 Nov 15, 2027 3.13
BBTN PT BANK TABUNGAN NEGARA Financials Equity 36.07 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 36.07 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 36.07 0.00 13.73 Oct 01, 2054 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 36.05 0.00 6.68 Dec 01, 2031 2.30
GXO GXO LOGISTICS INC Transportation Fixed Income 36.05 0.00 7.32 May 06, 2034 6.50
STOR STORE CAPITAL LLC Reits Fixed Income 36.05 0.00 5.74 Nov 18, 2030 2.75
1407 WEST HOLDINGS CORP Utilities Equity 36.04 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 36.04 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 36.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.04 0.00 3.91 Dec 01, 2028 6.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 36.03 0.00 11.96 May 19, 2048 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 36.03 0.00 12.24 May 15, 2044 4.13
NWE NORTHWESTERN CORPORATION Electric Fixed Income 36.03 0.00 12.25 Nov 15, 2044 4.18
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 36.03 0.00 16.78 Oct 01, 2050 2.40
REG REGENCY CENTERS LP Reits Fixed Income 36.01 0.00 3.47 Mar 15, 2028 4.13
SNT SANTAM LTD Financials Equity 36.00 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 36.00 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 36.00 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 36.00 0.00 7.03 May 01, 2033 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 6.00 Jul 01, 2050 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 6.94 Nov 01, 2051 2.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.80 Feb 01, 2047 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 4.92 Dec 01, 2048 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.98 0.00 8.36 Jul 15, 2036 6.71
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 35.98 0.00 12.19 Jul 15, 2044 4.30
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 35.97 0.00 1.78 Mar 15, 2026 3.85
1718 CHINA MAN MADE FIBER CORP Materials Equity 35.94 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 35.94 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 35.94 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 35.94 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 35.94 0.00 13.41 Apr 01, 2049 4.55
EXC PECO ENERGY CO Electric Fixed Income 35.94 0.00 15.53 Jun 15, 2050 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.93 0.00 2.47 Jan 15, 2027 3.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 35.93 0.00 3.70 Sep 15, 2028 7.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.90 0.00 3.75 Jul 15, 2028 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 35.90 0.00 2.27 Sep 23, 2026 3.13
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.90 0.00 5.57 Dec 01, 2048 4.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.29 Sep 20, 2041 4.50
7366 LITALICO INC Consumer Discretionary Equity 35.88 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 35.88 0.00 4.55 Jul 15, 2029 3.85
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 35.86 0.00 2.69 Apr 11, 2027 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 35.86 0.00 1.26 Aug 15, 2025 0.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 35.86 0.00 4.49 Jun 15, 2029 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.86 0.00 7.14 Aug 01, 2033 5.20
EOG EOG RESOURCES INC Energy Fixed Income 35.85 0.00 8.47 Jan 15, 2036 5.10
EMACN EMERA US FINANCE LP Electric Fixed Income 35.84 0.00 6.24 Jun 15, 2031 2.64
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 35.84 0.00 6.65 Jan 15, 2033 5.70
330590 LOTTE REIT LTD Real Estate Equity 35.81 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 35.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.81 0.00 15.56 Nov 15, 2057 4.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 35.81 0.00 11.87 Aug 15, 2044 4.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 35.81 0.00 6.55 May 05, 2032 3.75
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.81 0.00 5.20 Feb 01, 2049 4.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 35.81 0.00 2.96 Dec 01, 2032 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 4.90 Mar 01, 2049 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 6.10 Jan 01, 2051 3.50
SIBN SI BONE INC Health Care Equity 35.80 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35.79 0.00 1.08 Jun 15, 2025 3.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 35.79 0.00 1.95 Jun 06, 2026 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.79 0.00 6.15 Mar 15, 2031 2.40
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 35.77 0.00 11.15 Nov 23, 2043 5.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.76 0.00 6.83 Mar 02, 2033 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.76 0.00 7.06 Jan 15, 2034 6.25
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 35.75 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 35.75 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 35.75 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 35.75 0.00 3.94 Jan 15, 2029 6.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 35.74 0.00 5.98 Apr 15, 2031 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 35.72 0.00 7.09 May 04, 2033 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.72 0.00 5.16 Jan 15, 2030 2.45
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 35.72 0.00 7.14 Feb 01, 2048 3.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 35.71 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 35.71 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.71 0.00 2.60 Mar 15, 2027 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.69 0.00 7.13 Aug 01, 2033 5.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 35.69 0.00 6.84 Nov 07, 2033 6.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 35.68 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 35.68 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 35.68 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 35.68 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 35.68 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 35.68 0.00 3.13 Oct 01, 2027 3.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 35.68 0.00 13.09 Jun 15, 2047 4.20
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 35.68 0.00 3.56 May 17, 2028 4.05
WRLD WORLD ACCEPTANCE CORP Financials Equity 35.65 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 35.64 0.00 13.73 Aug 15, 2047 3.75
BA BOEING CO Capital Goods Fixed Income 35.64 0.00 1.43 Oct 30, 2025 2.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 35.64 0.00 13.58 Nov 15, 2049 3.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 35.64 0.00 11.58 Nov 01, 2043 4.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 35.64 0.00 15.32 Aug 15, 2051 3.15
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.63 0.00 4.29 Jul 01, 2033 3.00
777 NETDRAGON WEBSOFT LTD Communication Equity 35.62 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 35.62 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 35.60 0.00 4.25 Mar 15, 2029 4.35
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 35.60 0.00 1.00 May 15, 2025 3.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 35.60 0.00 8.14 Mar 23, 2035 5.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 35.59 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 35.57 0.00 1.25 Aug 21, 2025 3.20
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 35.56 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 35.55 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 35.55 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 35.55 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 35.55 0.00 6.25 Jun 01, 2032 5.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.54 0.00 5.26 Oct 01, 2045 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.37 Apr 01, 2049 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 6.37 Jan 01, 2051 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 35.54 0.00 3.17 May 01, 2033 3.00
2211 EVERGREEN STEEL CORP Materials Equity 35.49 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 35.49 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 35.49 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 35.48 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 35.48 0.00 6.49 Jan 15, 2033 7.25
NWUNI Northwestern University Industrial Other Fixed Income 35.47 0.00 16.17 Dec 01, 2050 2.64
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 35.46 0.00 2.15 Aug 01, 2026 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.45 0.00 5.58 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.45 0.00 4.86 Jul 01, 2047 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 35.45 0.00 6.12 Oct 01, 2046 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.45 0.00 6.51 Jul 01, 2049 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 35.45 0.00 5.29 Nov 20, 2041 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 35.43 0.00 14.66 Aug 18, 2050 3.07
1909 LONG CHEN PAPER LTD Materials Equity 35.42 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 35.42 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 35.42 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 35.42 0.00 3.81 Aug 03, 2028 3.65
UDR UDR INC MTN Reits Fixed Income 35.42 0.00 2.90 Jul 01, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.41 0.00 5.87 Aug 27, 2030 1.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 35.36 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 35.36 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 35.36 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 35.36 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.36 0.00 6.89 Nov 01, 2049 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.36 0.00 7.89 Sep 01, 2051 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 35.36 0.00 2.31 May 01, 2030 2.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 4.90 Jan 01, 2049 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 6.19 Dec 01, 2045 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.36 0.00 5.99 Mar 01, 2050 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 4.55 Apr 01, 2039 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 35.36 0.00 6.58 Dec 20, 2048 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.36 0.00 2.75 Mar 15, 2037 6.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 35.35 0.00 2.30 Sep 30, 2027 2.03
NNN NNN REIT INC Reits Fixed Income 35.31 0.00 2.41 Dec 15, 2026 3.60
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 35.31 0.00 1.40 Nov 15, 2025 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 35.31 0.00 6.22 Mar 15, 2032 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.30 0.00 15.64 May 01, 2050 2.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 35.27 0.00 2.98 Aug 01, 2027 3.62
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 35.27 0.00 6.01 Feb 01, 2048 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 35.27 0.00 5.60 May 20, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.26 0.00 12.43 Oct 01, 2042 3.63
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 35.24 0.00 1.47 Nov 15, 2025 3.37
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 35.23 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 35.23 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 35.23 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 35.23 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 35.23 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 35.22 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 35.20 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.18 0.00 6.80 Jan 01, 2047 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.18 0.00 4.49 Jun 01, 2036 1.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 35.17 0.00 15.31 Nov 01, 2057 3.85
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 35.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 35.16 0.00 2.36 Jan 01, 2027 8.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.16 0.00 1.06 Jun 15, 2025 7.69
FWRD FORWARD AIR CORP Industrials Equity 35.13 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.13 0.00 13.43 May 04, 2047 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.12 0.00 3.25 Sep 15, 2027 1.05
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 35.10 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 35.10 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 35.10 0.00 6.71 Jan 15, 2032 2.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.09 0.00 2.47 Jan 12, 2027 4.99
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 35.08 0.00 16.59 Jan 22, 2070 3.70
WAUNIV The Washington University Industrial Other Fixed Income 35.08 0.00 18.80 Apr 15, 2122 4.35
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.08 Jun 01, 2047 4.00
4095 NIHON PARKERIZING LTD Materials Equity 35.07 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 35.07 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.07 0.00 6.67 Sep 15, 2031 1.90
VTS VITESSE ENERGY INC Energy Equity 35.06 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 35.05 0.00 1.12 Jun 30, 2025 4.13
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 35.05 0.00 5.92 Jun 15, 2032 8.38
5536 ACTER LTD Industrials Equity 35.04 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 35.04 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 35.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.02 0.00 5.94 May 17, 2032 7.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 35.02 0.00 7.29 Feb 15, 2034 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35.01 0.00 1.35 Oct 01, 2025 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 35.00 0.00 10.59 May 15, 2041 5.25
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.99 0.00 6.80 Aug 01, 2047 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.99 0.00 7.20 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 34.99 0.00 6.04 Dec 01, 2046 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 34.98 0.00 2.34 Oct 13, 2026 2.55
2351 SDI CORP Information Technology Equity 34.97 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 34.97 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 34.97 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 34.97 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 34.96 0.00 11.98 Mar 15, 2043 4.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.94 0.00 3.59 Jan 30, 2028 1.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.93 0.00 4.51 Jul 30, 2029 4.50
300418 KUNLUN TECH LTD A Communication Equity 34.91 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 34.90 0.00 4.37 Jan 15, 2029 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 34.90 0.00 1.83 Apr 03, 2026 4.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.90 0.00 6.78 Mar 16, 2032 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.90 0.00 5.47 Apr 01, 2031 7.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 34.90 0.00 2.60 Jun 01, 2032 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 34.88 0.00 7.41 Mar 28, 2034 5.75
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 34.87 0.00 12.38 Jul 15, 2045 4.86
LXP LEXINGTON REALTY TRUST Reits Fixed Income 34.86 0.00 5.69 Sep 15, 2030 2.70
MYPK3 IOCHPE MAXION SA Industrials Equity 34.84 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 34.84 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 34.83 0.00 1.43 Nov 05, 2025 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 34.83 0.00 3.32 Jan 23, 2048 4.70
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.81 0.00 6.13 Nov 01, 2048 4.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 6.46 Oct 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 5.93 Apr 01, 2047 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 3.78 Jan 01, 2035 2.50
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 34.80 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 34.79 0.00 2.61 Mar 15, 2027 4.40
UDR UDR INC MTN Reits Fixed Income 34.79 0.00 3.38 Jan 15, 2028 3.50
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 34.79 0.00 3.84 Oct 20, 2028 6.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.78 0.00 8.79 Apr 15, 2037 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.78 0.00 13.84 Oct 13, 2055 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 34.76 0.00 2.62 Feb 15, 2027 2.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 34.72 0.00 3.51 May 01, 2028 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.72 0.00 2.53 Feb 08, 2027 4.60
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.72 0.00 5.07 Jul 01, 2045 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 34.72 0.00 2.55 Jun 01, 2031 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 3.76 Aug 01, 2037 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 6.89 Sep 01, 2049 3.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 5.72 Apr 15, 2042 4.00
SMRA SUMMARECON AGUNG Real Estate Equity 34.71 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 34.71 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 34.71 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 34.70 0.00 12.14 Feb 01, 2045 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.69 0.00 6.06 Mar 01, 2031 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.68 0.00 2.61 Mar 01, 2027 3.63
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 34.67 0.00 5.97 Feb 16, 2031 2.80
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 34.65 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 34.65 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 34.65 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 34.65 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.63 0.00 3.47 Sep 01, 2038 6.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.63 0.00 6.19 Jan 01, 2046 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.63 0.00 4.82 Feb 01, 2050 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 6.48 Mar 01, 2047 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.63 0.00 6.97 Dec 01, 2051 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 34.63 0.00 5.72 May 20, 2042 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.61 0.00 16.24 Aug 31, 2064 4.35
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 34.61 0.00 11.65 Dec 10, 2042 4.17
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 34.61 0.00 14.58 Nov 01, 2052 4.56
MPLX MPLX LP Energy Fixed Income 34.61 0.00 4.13 Feb 15, 2029 4.80
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 34.60 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 34.59 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 34.59 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 34.59 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 34.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 34.57 0.00 11.24 Nov 24, 2045 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 34.57 0.00 2.17 Aug 09, 2026 2.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.55 0.00 5.21 Apr 01, 2030 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.54 0.00 1.13 Jul 11, 2025 6.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.54 0.00 2.50 Jan 16, 2027 4.85
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.23 Apr 01, 2044 4.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 7.24 Nov 01, 2050 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 7.20 Jun 01, 2050 2.50
SECB SECURITY BANK CORP Financials Equity 34.52 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 34.52 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 34.52 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 34.52 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 34.48 0.00 7.97 Mar 15, 2035 5.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 34.46 0.00 2.27 Sep 16, 2026 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.46 0.00 2.64 Feb 28, 2027 3.66
MS MORGAN STANLEY BANK NA Banking Fixed Income 34.46 0.00 1.11 Jul 16, 2025 5.48
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 34.45 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.45 0.00 5.70 Jun 01, 2048 4.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 34.45 0.00 2.55 Mar 01, 2031 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 5.93 Sep 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 6.63 Sep 01, 2050 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 34.43 0.00 2.55 Jan 15, 2027 2.70
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 34.43 0.00 6.40 Jan 27, 2032 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.40 0.00 14.36 Jun 15, 2050 3.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 34.40 0.00 7.13 Dec 01, 2033 5.70
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 34.39 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 34.39 0.00 3.72 Aug 15, 2028 5.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 34.39 0.00 4.12 Mar 15, 2029 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 34.36 0.00 13.25 Jun 15, 2050 4.38
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.36 0.00 4.43 Jun 01, 2035 5.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.36 0.00 5.99 Jul 01, 2050 3.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 34.35 0.00 2.77 May 03, 2027 3.30
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 34.33 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 34.33 0.00 6.50 Aug 25, 2033 5.33
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 34.32 0.00 3.98 Dec 12, 2028 5.45
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 34.31 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 34.31 0.00 16.26 Aug 15, 2050 2.51
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 34.28 0.00 1.71 Dec 31, 2079 2.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.28 0.00 6.01 Nov 15, 2030 1.55
4985 EARTH CORP Consumer Staples Equity 34.27 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.27 0.00 18.61 Aug 01, 2119 3.95
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 34.26 0.00 6.58 Jun 20, 2045 3.00
005850 SL CORP Consumer Discretionary Equity 34.26 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 34.26 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 34.26 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 34.26 0.00 4.02 Jun 01, 2033 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 3.98 Sep 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 4.74 Dec 01, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 34.24 0.00 1.00 May 22, 2026 2.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.24 0.00 5.48 Jun 15, 2030 2.50
QTRX QUANTERIX CORP Health Care Equity 34.23 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 34.23 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 34.23 0.00 15.00 Oct 15, 2049 3.39
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 34.23 0.00 5.00 Feb 04, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.23 0.00 12.34 Dec 15, 2044 4.20
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 34.20 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 34.20 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 34.19 0.00 7.48 Feb 15, 2034 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 34.19 0.00 7.47 May 15, 2034 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.19 0.00 4.61 Sep 01, 2029 4.88
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 4.49 Oct 01, 2036 1.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.25 Feb 01, 2045 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 6.31 Aug 01, 2051 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.17 0.00 6.19 Apr 20, 2048 3.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 34.17 0.00 6.55 Apr 01, 2032 4.13
069260 TKG HUCHEMS LTD Materials Equity 34.13 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 34.13 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 34.13 0.00 2.70 Feb 23, 2027 1.63
4384 RAKSUL INC Industrials Equity 34.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 34.10 0.00 14.91 Mar 01, 2059 3.83
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 34.10 0.00 13.93 Nov 01, 2048 3.97
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.10 0.00 3.48 Feb 15, 2028 3.38
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 34.08 0.00 1.88 Nov 01, 2029 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 34.08 0.00 4.64 Aug 20, 2046 5.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 34.07 0.00 0.00 nan 0.00
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 34.06 0.00 1.09 Jul 01, 2025 8.30
MITK MITEK SYSTEMS INC Information Technology Equity 34.05 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 34.02 0.00 1.82 Apr 01, 2026 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 34.02 0.00 6.11 Mar 15, 2031 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.02 0.00 7.56 May 15, 2034 5.35
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 34.01 0.00 14.25 Aug 15, 2050 3.88
100090 SK OCEANPLANT COLTD LTD Industrials Equity 34.00 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 34.00 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 34.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.00 0.00 4.20 May 03, 2029 5.11
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 6.31 May 01, 2052 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 33.99 0.00 2.28 Apr 01, 2030 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.18 Jan 01, 2048 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 7.24 Nov 01, 2050 2.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 33.99 0.00 2.37 Nov 15, 2026 3.36
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 33.97 0.00 12.36 May 24, 2049 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 33.97 0.00 16.80 Jul 15, 2056 3.30
4970 TOYO GOSEI LTD Materials Equity 33.94 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 33.94 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 33.94 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 33.93 0.00 11.22 Oct 15, 2045 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 33.93 0.00 11.72 Jun 15, 2045 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.93 0.00 7.69 Mar 22, 2034 5.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.90 0.00 5.98 Oct 01, 2045 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 6.91 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 6.29 Jun 01, 2048 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 4.39 Jan 01, 2051 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.90 0.00 5.42 Mar 15, 2031 7.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.88 0.00 14.70 Nov 15, 2049 3.20
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 33.88 0.00 1.28 Oct 01, 2025 5.25
ARL ASTRAL FOODS LTD Consumer Staples Equity 33.87 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 33.84 0.00 18.87 Sep 01, 2119 3.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 33.83 0.00 7.51 Mar 30, 2034 5.38
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.81 0.00 5.44 Feb 01, 2049 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.72 Jul 01, 2051 2.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 4.41 Jul 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.90 Nov 01, 2047 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.58 Feb 20, 2044 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.58 Mar 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.18 Dec 20, 2041 3.50
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 33.81 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 33.81 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 33.81 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 33.81 0.00 0.00 nan 0.00
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 33.80 0.00 13.23 Jul 01, 2046 3.95
9037 HAMAKYOREX LTD Industrials Equity 33.78 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 33.78 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 33.78 0.00 4.77 Aug 15, 2029 2.80
JBL JABIL INC Technology Fixed Income 33.77 0.00 4.08 Feb 01, 2029 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 33.77 0.00 1.47 Nov 15, 2025 3.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 33.76 0.00 8.55 Nov 01, 2057 4.75
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 33.75 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 33.73 0.00 1.45 Nov 15, 2025 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 33.72 0.00 2.55 Feb 01, 2032 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.72 0.00 5.97 Aug 01, 2051 4.00
IDT IDT CORP CLASS B Communication Equity 33.71 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.71 0.00 11.60 Apr 01, 2042 4.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.69 0.00 4.04 Mar 15, 2029 4.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 33.68 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 33.68 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 33.68 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.67 0.00 12.98 Mar 15, 2048 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 33.67 0.00 12.63 May 15, 2048 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 33.66 0.00 1.91 Jun 15, 2026 7.88
AVT AVNET INC Technology Fixed Income 33.66 0.00 6.06 May 15, 2031 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.64 0.00 6.87 Aug 15, 2032 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.64 0.00 6.76 Jan 11, 2032 2.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 33.63 0.00 15.47 May 15, 2055 3.77
XEL XCEL ENERGY INC Electric Fixed Income 33.63 0.00 11.02 Sep 15, 2041 4.80
CMRE COSTAMARE INC Industrials Equity 33.62 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 33.62 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 33.62 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.62 0.00 4.31 Jan 18, 2029 2.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 33.58 0.00 14.48 Apr 01, 2050 3.65
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 33.58 0.00 2.76 May 09, 2027 3.40
CTRA COTERRA ENERGY INC Energy Fixed Income 33.58 0.00 4.26 Mar 15, 2029 4.38
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 33.58 0.00 2.56 Jan 15, 2027 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 33.57 0.00 6.11 Mar 01, 2031 2.40
600584 JCET GROUP LTD A Information Technology Equity 33.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33.55 0.00 0.30 Aug 15, 2024 2.38
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.54 0.00 6.80 Mar 01, 2048 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.54 0.00 6.22 Jul 01, 2049 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 5.47 Jun 01, 2048 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 33.54 0.00 8.93 Dec 15, 2044 4.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 33.54 0.00 1.70 Jun 01, 2026 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.54 0.00 7.12 Jul 01, 2033 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 33.54 0.00 6.38 Jun 01, 2031 1.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33.54 0.00 7.32 Sep 12, 2033 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 33.51 0.00 3.82 Oct 01, 2028 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 33.51 0.00 3.89 Sep 15, 2028 4.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.50 0.00 12.01 Feb 15, 2043 4.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 33.50 0.00 13.31 Jan 15, 2048 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 33.50 0.00 6.43 Nov 15, 2038 5.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 33.50 0.00 6.51 Nov 15, 2031 2.75
025980 ANANTI INC Consumer Discretionary Equity 33.49 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 33.49 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 33.49 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 33.49 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 33.49 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 33.48 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 33.47 0.00 6.64 Jan 07, 2032 2.77
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 33.46 0.00 14.45 Mar 15, 2050 3.55
NR NEWPARK RESOURCES INC Energy Equity 33.45 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 33.45 0.00 4.82 Oct 29, 2029 3.25
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 33.44 0.00 1.29 May 01, 2027 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.44 0.00 6.16 Dec 01, 2049 3.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.44 0.00 4.41 May 01, 2036 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 33.44 0.00 2.52 Aug 01, 2031 4.50
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 33.43 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 33.43 0.00 4.50 Jul 01, 2029 4.00
ATRI ATRION CORP Health Care Equity 33.42 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 33.41 0.00 15.07 Sep 17, 2051 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 33.41 0.00 12.41 Mar 30, 2045 4.70
ACCD ACCOLADE INC Health Care Equity 33.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 33.38 0.00 6.11 Jan 15, 2083 7.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 33.38 0.00 6.23 Jul 15, 2031 2.95
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 33.37 0.00 9.11 Jun 22, 2047 5.20
ETR ENTERGY TEXAS INC Electric Fixed Income 33.37 0.00 8.09 Jun 01, 2045 5.15
XYL XYLEM INC Capital Goods Fixed Income 33.37 0.00 12.78 Nov 01, 2046 4.38
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 33.35 0.00 5.70 Sep 01, 2040 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.35 0.00 5.84 Aug 01, 2051 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.35 0.00 5.70 Jun 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 33.35 0.00 2.73 Jun 01, 2032 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.35 0.00 4.41 May 01, 2036 2.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 33.33 0.00 13.87 Sep 15, 2046 3.54
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 33.33 0.00 4.07 Jul 01, 2029 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 33.33 0.00 4.89 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.33 0.00 6.49 Jun 15, 2031 1.65
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 33.33 0.00 5.43 May 01, 2030 2.13
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 33.32 0.00 2.25 Sep 15, 2026 3.10
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 33.30 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 33.29 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 33.29 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 33.28 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 33.28 0.00 15.65 Jun 01, 2065 5.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 33.28 0.00 4.55 Apr 22, 2030 9.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 33.25 0.00 3.79 May 15, 2028 1.70
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 33.25 0.00 1.11 Jul 01, 2030 3.13
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 33.25 0.00 2.61 Feb 01, 2027 2.25
CCI CROWN CASTLE INC Communications Fixed Income 33.24 0.00 12.50 May 15, 2047 4.75
YMAB Y MABS THERAPEUTICS INC Health Care Equity 33.23 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 33.23 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 33.23 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 33.23 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 33.23 0.00 5.35 Sep 15, 2030 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.21 0.00 3.52 Mar 02, 2028 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 33.21 0.00 2.39 Oct 21, 2026 1.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 33.20 0.00 12.27 Jun 15, 2046 4.80
HBNC HORIZON BANCORP INC Financials Equity 33.19 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.19 0.00 5.52 Mar 15, 2031 6.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 33.18 0.00 1.88 Sep 30, 2027 5.84
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.17 0.00 6.26 Aug 01, 2048 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.08 Aug 01, 2040 5.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.17 0.00 4.87 Apr 01, 2041 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.17 0.00 3.71 Feb 01, 2035 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 6.00 Jan 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.71 Jul 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.09 Jan 01, 2049 5.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.17 0.00 3.98 Aug 01, 2035 2.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 33.16 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 33.16 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 33.16 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 33.16 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 33.16 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 33.14 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 33.14 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 33.14 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 33.14 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 33.11 0.00 12.10 Apr 15, 2043 4.20
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 33.11 0.00 12.17 Jul 28, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.11 0.00 13.52 Aug 15, 2046 3.40
DTC DATATEC LTD Information Technology Equity 33.10 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 33.10 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 33.09 0.00 6.99 Mar 15, 2033 4.90
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 3.37 Apr 01, 2036 5.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.06 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 33.08 0.00 4.64 Jul 20, 2049 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.07 0.00 1.00 May 15, 2025 2.90
CNDT CONDUENT INC Industrials Equity 33.05 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 33.04 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 33.04 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 33.04 0.00 6.48 Sep 15, 2031 2.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 33.03 0.00 11.84 Mar 15, 2044 4.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33.03 0.00 2.75 May 08, 2027 5.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 33.03 0.00 2.79 May 08, 2032 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 33.03 0.00 1.83 Mar 15, 2026 0.75
SKT TANGER PROPERTIES LP Reits Fixed Income 33.03 0.00 2.92 Jul 15, 2027 3.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 33.03 0.00 1.31 Sep 03, 2025 1.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 33.00 0.00 7.51 Feb 20, 2034 5.15
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 32.99 0.00 4.29 May 01, 2027 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.99 0.00 7.03 Feb 01, 2045 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 7.24 Jul 01, 2050 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 6.07 Aug 01, 2052 5.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 32.99 0.00 5.72 Mar 20, 2047 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 32.99 0.00 6.18 Dec 20, 2047 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 32.98 0.00 17.05 Aug 06, 2050 2.13
HUYA HUYA ADR INC Communication Equity 32.97 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 32.97 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 32.96 0.00 3.85 Aug 21, 2028 3.75
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 32.96 0.00 2.48 Dec 31, 2079 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 32.96 0.00 3.82 Jun 15, 2028 2.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 32.94 0.00 12.07 Jul 19, 2068 5.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 32.92 0.00 1.63 Jan 30, 2026 5.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 32.92 0.00 4.32 Feb 01, 2029 2.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 32.92 0.00 7.45 Sep 01, 2032 1.85
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 32.91 0.00 0.00 nan 0.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.90 0.00 7.03 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 5.89 Feb 01, 2050 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 4.19 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.25 Mar 01, 2045 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 6.46 Dec 01, 2050 2.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 32.90 0.00 12.67 Sep 22, 2046 4.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 32.90 0.00 15.04 Jun 01, 2051 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 32.90 0.00 9.55 Feb 15, 2040 6.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 32.88 0.00 1.88 Apr 14, 2026 2.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 32.88 0.00 4.06 Jan 16, 2029 5.50
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 32.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32.86 0.00 0.65 Dec 31, 2024 4.25
1304 USI CORP Materials Equity 32.84 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 32.82 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.81 0.00 4.41 Dec 01, 2036 2.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 6.00 Feb 01, 2043 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 32.81 0.00 8.54 Aug 15, 2035 4.25
000009 CHINA BAOAN GROUP LTD A Industrials Equity 32.78 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 32.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 32.78 0.00 4.93 Sep 24, 2029 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.77 0.00 15.06 Aug 16, 2052 4.10
AEP AEP TEXAS INC 144A Electric Fixed Income 32.77 0.00 1.35 Oct 01, 2025 3.85
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 32.73 0.00 5.69 Sep 01, 2030 2.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.72 0.00 5.90 Jan 01, 2047 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.72 0.00 5.70 Mar 01, 2049 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 7.32 Jan 01, 2052 2.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.08 May 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 32.72 0.00 2.74 Jun 01, 2032 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 4.74 Jan 01, 2040 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 32.68 0.00 11.95 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.68 0.00 17.03 Aug 01, 2050 2.05
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 32.68 0.00 15.33 Mar 01, 2051 3.06
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 32.66 0.00 6.17 Mar 15, 2031 2.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 32.66 0.00 1.46 Nov 15, 2025 3.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 32.66 0.00 7.35 Aug 15, 2033 4.50
HCKT HACKETT GROUP INC Information Technology Equity 32.65 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 32.65 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 32.65 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 32.65 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 32.64 0.00 12.89 Aug 01, 2046 3.63
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.62 0.00 6.93 Feb 01, 2049 4.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 6.94 Sep 01, 2051 2.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.61 Oct 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.04 Oct 01, 2046 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.58 Sep 20, 2043 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.49 Mar 20, 2052 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.69 Mar 20, 2048 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 32.59 0.00 7.32 Feb 15, 2034 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.59 0.00 4.39 Apr 01, 2029 3.60
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 32.58 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 32.58 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 32.58 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 32.58 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 32.56 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 32.56 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 32.56 0.00 12.85 Apr 15, 2048 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 32.56 0.00 13.60 Jan 22, 2050 4.25
STOR STORE CAPITAL LLC Reits Fixed Income 32.54 0.00 6.55 Dec 01, 2031 2.70
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 32.53 0.00 4.29 Sep 01, 2032 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 4.52 Aug 01, 2049 5.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.53 0.00 7.03 Feb 01, 2047 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 6.63 Jun 01, 2043 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 32.52 0.00 6.38 May 14, 2032 4.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 32.51 0.00 7.79 Dec 31, 2039 2.74
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.51 0.00 13.14 Nov 01, 2046 3.64
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.48 0.00 3.85 May 20, 2028 1.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 32.47 0.00 13.55 Aug 01, 2047 3.95
EVRG EVERGY METRO INC Electric Fixed Income 32.45 0.00 7.07 Apr 15, 2033 4.95
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 32.45 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 32.45 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.44 0.00 2.57 Mar 01, 2032 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.44 0.00 4.29 Jul 01, 2030 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.44 0.00 6.52 Oct 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 32.44 0.00 3.00 Dec 01, 2032 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 32.44 0.00 6.61 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.44 0.00 3.83 Nov 01, 2038 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 32.44 0.00 5.72 Feb 20, 2054 4.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 32.43 0.00 10.54 Mar 01, 2041 5.76
DTE DTE ENERGY COMPANY Electric Fixed Income 32.42 0.00 5.20 Mar 01, 2030 2.95
IIIV I3 VERTICALS INC CLASS A Financials Equity 32.42 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 32.39 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 32.39 0.00 11.35 Nov 15, 2041 4.34
ES NSTAR ELECTRIC CO Electric Fixed Income 32.39 0.00 12.22 Mar 01, 2044 4.40
MLAB MESA LABORATORIES INC Health Care Equity 32.36 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.35 0.00 7.21 Mar 01, 2034 6.40
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 32.35 0.00 6.80 Mar 15, 2033 6.38
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.35 0.00 7.03 Nov 01, 2046 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 32.35 0.00 3.04 Mar 01, 2033 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 32.35 0.00 6.18 Jun 20, 2049 3.50
KTKBANK KARNATAKA BANK LTD Financials Equity 32.33 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 32.33 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 32.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 32.30 0.00 12.18 Jan 17, 2043 4.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 32.30 0.00 14.75 Aug 15, 2050 3.54
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.28 0.00 6.90 Feb 01, 2033 4.90
TRTX TPG RE FINANCE TRUST INC Financials Equity 32.28 0.00 0.00 nan 0.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 32.26 0.00 2.57 Jun 01, 2031 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.26 0.00 3.90 Aug 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.18 Sep 15, 2048 3.50
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 32.26 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 32.26 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 32.26 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 32.26 0.00 2.23 Sep 15, 2026 3.40
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 32.21 0.00 13.22 Dec 01, 2048 3.43
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 32.21 0.00 17.88 Apr 15, 2112 5.02
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 32.20 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 32.20 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 32.20 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 32.19 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 32.17 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 32.17 0.00 0.00 nan 0.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 7.22 May 01, 2051 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 6.59 Jan 01, 2049 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 32.17 0.00 6.18 Oct 20, 2043 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 32.17 0.00 4.69 Oct 20, 2053 5.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 32.17 0.00 13.39 Jan 01, 2047 4.12
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 32.13 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 32.13 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 32.09 0.00 17.70 Aug 06, 2061 3.97
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.08 0.00 5.70 May 01, 2047 4.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 32.08 0.00 2.28 Sep 01, 2031 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 32.08 0.00 5.26 Jun 01, 2046 4.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.08 0.00 6.38 Sep 01, 2050 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 32.08 0.00 2.49 Jan 19, 2027 3.60
3515 ASROCK INC Information Technology Equity 32.07 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 32.07 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 32.07 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.04 0.00 16.41 Oct 01, 2118 5.21
TE TAMPA ELECTRIC CO Electric Fixed Income 32.04 0.00 12.03 May 15, 2044 4.35
EIX EDISON INTERNATIONAL Electric Fixed Income 32.00 0.00 0.92 Apr 15, 2025 4.95
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 31.99 0.00 5.99 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 31.99 0.00 5.38 Feb 01, 2045 3.50
OLO OLO INC CLASS A Information Technology Equity 31.96 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 31.96 0.00 11.35 Dec 01, 2044 5.45
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.90 0.00 6.15 Apr 01, 2049 3.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 31.89 0.00 3.55 Mar 15, 2028 3.25
CLP CLP CASH Cash and/or Derivatives Cash 31.87 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 31.87 0.00 15.03 Apr 15, 2050 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 31.87 0.00 14.98 Aug 01, 2050 3.13
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 31.86 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 31.85 0.00 5.99 Nov 24, 2030 1.73
PNL POSTNL NV Industrials Equity 31.85 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 31.85 0.00 2.21 Sep 01, 2026 3.13
EVRG EVERGY METRO INC Electric Fixed Income 31.83 0.00 7.54 Apr 01, 2034 5.40
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 31.83 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.82 0.00 2.12 Jul 27, 2026 2.85
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 31.82 0.00 2.77 Apr 13, 2027 3.13
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 31.81 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 31.81 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 31.80 0.00 4.29 Sep 01, 2028 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 3.36 Jul 01, 2034 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 6.72 Sep 01, 2047 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 3.87 Oct 01, 2037 4.00
NN NEXTNAV INC Information Technology Equity 31.76 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 31.74 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 31.74 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 31.74 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.74 0.00 3.08 Sep 01, 2027 3.12
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 31.73 0.00 5.37 May 08, 2030 2.50
NEXT NEXTDECADE CORP Energy Equity 31.72 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.71 0.00 6.01 Nov 01, 2042 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 31.71 0.00 5.94 Nov 01, 2047 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 31.70 0.00 15.90 Jul 01, 2050 2.52
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 31.68 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 31.67 0.00 3.05 Aug 17, 2027 3.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 31.67 0.00 4.14 Nov 01, 2028 2.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 31.66 0.00 8.69 Jul 01, 2037 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.63 0.00 3.66 Aug 01, 2028 6.70
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 31.62 0.00 5.08 Aug 01, 2041 5.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.62 0.00 6.75 May 01, 2050 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.62 0.00 6.16 Jan 01, 2050 3.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 31.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 31.61 0.00 12.27 Jul 01, 2044 4.30
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 31.61 0.00 9.55 Oct 15, 2037 4.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 31.60 0.00 1.34 Sep 22, 2026 2.57
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 31.57 0.00 14.17 Mar 01, 2049 3.63
SFL SHEELA FOAM LTD Consumer Discretionary Equity 31.55 0.00 0.00 nan 0.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 6.58 Jan 01, 2050 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 31.52 0.00 4.14 Jun 01, 2029 7.70
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 31.52 0.00 6.38 Apr 21, 2032 5.25
ADBE ADOBE INC Technology Fixed Income 31.52 0.00 2.67 Apr 04, 2027 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.52 0.00 2.12 Aug 10, 2026 5.05
LASR NLIGHT INC Information Technology Equity 31.49 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 31.49 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 31.49 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.49 0.00 3.41 Jan 10, 2028 3.00
OPK OPKO HEALTH INC Health Care Equity 31.48 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 31.46 0.00 0.00 nan 0.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.44 0.00 5.93 Dec 01, 2049 5.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 31.44 0.00 5.29 Oct 20, 2047 4.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 31.44 0.00 5.56 Dec 20, 2047 4.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 31.44 0.00 15.22 Oct 01, 2050 2.89
5351 ETRON TECHNOLOGY INC Information Technology Equity 31.42 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 31.42 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 31.42 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 31.40 0.00 11.57 Dec 01, 2044 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.38 0.00 4.29 Apr 05, 2029 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.38 0.00 1.37 Oct 03, 2025 4.95
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 31.37 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 31.37 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 31.36 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 31.36 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 31.36 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 31.36 0.00 15.17 Nov 15, 2055 4.33
PLD PROLOGIS LP Reits Fixed Income 31.35 0.00 5.66 Jul 01, 2030 1.75
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 6.50 Nov 01, 2047 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.08 Dec 01, 2048 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 2.96 Sep 01, 2032 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.72 Dec 15, 2046 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.34 0.00 1.07 Jun 13, 2025 3.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 31.31 0.00 15.66 Jan 01, 2051 2.91
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 31.31 0.00 10.69 Oct 01, 2038 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 31.31 0.00 14.39 Jul 01, 2049 3.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 31.30 0.00 6.92 Jun 15, 2033 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.30 0.00 4.36 May 15, 2029 4.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 31.30 0.00 2.69 Apr 15, 2027 4.25
BRKHEC PACIFICORP Electric Fixed Income 31.30 0.00 1.12 Jul 01, 2025 3.35
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 31.29 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 31.27 0.00 13.44 Aug 15, 2048 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 31.27 0.00 12.32 Jul 01, 2044 4.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 31.27 0.00 12.82 Mar 01, 2049 5.38
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.26 0.00 6.26 Jul 01, 2045 4.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.26 0.00 2.70 May 01, 2032 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.26 0.00 6.46 May 01, 2049 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.26 0.00 5.93 Sep 01, 2047 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 6.52 Aug 01, 2050 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.19 Dec 01, 2045 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.31 Feb 01, 2047 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 31.25 0.00 7.12 Nov 22, 2033 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 31.23 0.00 1.51 Dec 15, 2025 3.85
GIC GLOBAL INDUSTRIAL Industrials Equity 31.23 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 31.23 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 31.23 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 31.23 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 31.22 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 31.19 0.00 0.58 Mar 13, 2026 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.19 0.00 2.79 May 15, 2027 3.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 31.19 0.00 13.42 Sep 01, 2047 4.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 31.19 0.00 12.35 May 15, 2044 4.27
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.19 0.00 13.88 Aug 15, 2048 4.09
EXC EXELON CORPORATION Electric Fixed Income 31.18 0.00 7.45 Mar 15, 2034 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 31.18 0.00 5.48 Jun 01, 2030 2.30
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 31.17 0.00 2.73 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 31.17 0.00 2.28 Apr 01, 2030 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 5.70 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 6.12 Feb 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 3.40 Jun 01, 2034 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 6.20 Jul 01, 2050 3.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 31.17 0.00 6.58 Jun 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 31.17 0.00 4.64 Nov 20, 2048 5.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 31.17 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 31.16 0.00 0.00 nan 0.00
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 31.16 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 31.14 0.00 5.15 Mar 15, 2030 3.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 31.12 0.00 3.80 Jan 15, 2029 7.88
O REALTY INCOME CORPORATION Reits Fixed Income 31.12 0.00 2.52 Jan 15, 2027 3.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 31.12 0.00 3.63 Aug 14, 2028 6.95
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 31.10 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 31.08 0.00 2.60 Jan 27, 2027 2.29
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.08 0.00 3.21 Nov 03, 2027 2.90
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.08 0.00 3.75 Nov 01, 2039 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.06 0.00 7.62 Jun 01, 2034 5.35
PLOW DOUGLAS DYNAMICS INC Industrials Equity 31.06 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 31.05 0.00 0.93 Apr 15, 2025 3.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 31.04 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 31.04 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 31.04 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 31.04 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 31.01 0.00 2.97 Jul 30, 2027 4.00
BA BOEING CO Capital Goods Fixed Income 31.01 0.00 2.67 Mar 01, 2027 2.80
CATC CAMBRIDGE BANCORP Financials Equity 30.99 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.98 0.00 5.66 Jan 01, 2049 4.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.98 0.00 6.28 Apr 01, 2048 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.98 0.00 4.65 Mar 01, 2050 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.97 0.00 12.19 Jun 01, 2041 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.97 0.00 3.17 Oct 02, 2027 3.15
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 30.97 0.00 6.54 Nov 15, 2031 2.63
001060 JW PHARMACEUTICAL CORP Health Care Equity 30.97 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 30.97 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 30.97 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 30.97 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 30.97 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 30.95 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.94 0.00 1.20 Aug 01, 2025 3.65
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 30.94 0.00 6.32 Jun 01, 2031 2.10
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 30.91 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 30.91 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 30.91 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 30.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.90 0.00 6.74 Dec 15, 2031 2.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 30.90 0.00 5.14 Jan 01, 2030 2.34
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 30.90 0.00 5.47 Jun 15, 2030 2.55
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 4.41 Mar 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.89 0.00 7.24 Dec 01, 2050 2.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.89 0.00 6.59 Oct 01, 2051 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 30.89 0.00 3.98 Mar 20, 2054 5.50
CSTL CASTLE BIOSCIENCES INC Health Care Equity 30.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.87 0.00 7.10 May 15, 2033 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 30.87 0.00 0.62 Dec 15, 2024 1.00
ES EVERSOURCE ENERGY Electric Fixed Income 30.86 0.00 1.78 Mar 15, 2026 3.35
STGW STAGWELL INC CLASS A Communication Equity 30.85 0.00 0.00 nan 0.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.18 Oct 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.55 Jan 01, 2049 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 30.79 0.00 4.24 Feb 15, 2029 3.88
1234 CHINA LILANG LTD Consumer Discretionary Equity 30.78 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 30.78 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 30.78 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 30.78 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 30.78 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 30.78 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 30.76 0.00 13.55 Nov 08, 2049 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 30.75 0.00 2.15 Sep 15, 2026 4.45
R RYDER SYSTEM INC Transportation Fixed Income 30.75 0.00 2.42 Dec 01, 2026 2.90
IBCP INDEPENDENT BANK CORP Financials Equity 30.75 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.80 Aug 01, 2047 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 6.25 Feb 01, 2050 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 6.96 Jul 01, 2052 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.71 0.00 5.31 Dec 20, 2048 4.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 30.71 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 30.69 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 30.68 0.00 5.95 Nov 15, 2030 1.78
AVA AVISTA CORPORATION Electric Fixed Income 30.67 0.00 13.17 Jun 01, 2048 4.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 30.67 0.00 13.44 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 30.67 0.00 12.25 Sep 01, 2045 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.63 0.00 16.11 May 01, 2050 2.45
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 30.63 0.00 12.31 Jun 01, 2043 3.70
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.62 0.00 4.41 May 01, 2036 2.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.62 0.00 6.12 Dec 01, 2049 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.62 0.00 4.15 Dec 01, 2035 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.18 Feb 20, 2054 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 30.61 0.00 3.89 Jun 28, 2028 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 30.61 0.00 0.99 May 13, 2025 4.16
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 30.61 0.00 2.74 Apr 20, 2027 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 30.61 0.00 1.23 Aug 15, 2025 3.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.61 0.00 3.57 Jun 01, 2028 4.45
CSX CSX CORP Transportation Fixed Income 30.59 0.00 14.93 Aug 01, 2054 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30.59 0.00 5.16 Mar 20, 2030 3.55
287410 JEISYS MEDICAL INC Health Care Equity 30.58 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 30.58 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 30.57 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 30.54 0.00 6.07 Mar 15, 2031 2.75
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 30.54 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.53 0.00 5.00 Feb 01, 2045 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.80 Jun 01, 2049 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.19 Jan 01, 2046 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 5.57 May 01, 2051 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.53 0.00 6.22 Jan 01, 2049 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 30.53 0.00 4.64 Aug 20, 2051 5.00
PBI PITNEY BOWES INC Industrials Equity 30.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 30.50 0.00 16.59 Mar 01, 2068 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30.50 0.00 13.31 Nov 01, 2048 4.40
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 30.49 0.00 6.21 May 15, 2031 2.40
COGT COGENT BIOSCIENCES INC Health Care Equity 30.48 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 30.45 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 30.45 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 30.44 0.00 6.58 Oct 01, 2031 2.38
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.44 0.00 4.95 Mar 01, 2050 4.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 30.42 0.00 3.19 Oct 15, 2027 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.41 0.00 13.83 Sep 30, 2047 3.80
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 30.41 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 30.41 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 30.40 0.00 7.15 Feb 15, 2034 6.50
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 30.39 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 30.37 0.00 8.66 Jan 15, 2037 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.37 0.00 5.95 Dec 30, 2031 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.35 0.00 4.01 Dec 01, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 30.35 0.00 4.42 Mar 08, 2029 2.85
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 5.90 Mar 01, 2047 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.35 0.00 6.01 Jun 01, 2052 4.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 30.33 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 30.33 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 30.33 0.00 11.70 Mar 01, 2041 3.38
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 30.32 0.00 5.26 May 15, 2031 8.88
KRG KITE REALTY GROUP LP Reits Fixed Income 30.31 0.00 2.25 Oct 01, 2026 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.29 0.00 11.16 Nov 15, 2043 4.65
KEY KEYCORP MTN Banking Fixed Income 30.25 0.00 6.85 Mar 06, 2035 6.40
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.80 Nov 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.25 0.00 6.26 Feb 01, 2048 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.25 0.00 3.36 Aug 01, 2034 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.25 0.00 6.97 Aug 01, 2051 2.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 30.24 0.00 17.45 Jul 01, 2116 4.78
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 30.20 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 30.17 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 30.16 0.00 13.81 Jan 14, 2050 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 30.16 0.00 8.46 Jun 15, 2035 4.20
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 30.16 0.00 1.33 Oct 01, 2025 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 30.16 0.00 1.07 Jun 09, 2025 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.16 0.00 1.27 Aug 28, 2025 4.20
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.16 0.00 6.80 Dec 01, 2047 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.16 0.00 6.22 Dec 01, 2050 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.16 0.00 6.44 Oct 01, 2051 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 30.13 0.00 1.37 Oct 13, 2026 6.58
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 30.13 0.00 2.68 Apr 16, 2027 5.50
LPRO OPEN LENDING CORP Financials Equity 30.12 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.11 0.00 6.79 Jan 13, 2032 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 30.09 0.00 2.67 Mar 30, 2027 3.85
1941 CHUDENKO CORP Industrials Equity 30.08 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 30.08 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 30.08 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 30.07 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.07 0.00 5.58 Nov 01, 2048 4.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.07 0.00 7.03 Apr 01, 2047 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 30.07 0.00 6.65 Apr 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 30.07 0.00 2.50 May 01, 2031 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 30.07 0.00 6.55 Nov 01, 2048 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 4.50 Aug 01, 2052 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.05 0.00 3.95 Jan 15, 2029 7.15
KE KIMBALL ELECTRONICS INC Information Technology Equity 30.03 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 30.00 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.99 0.00 15.68 Nov 15, 2051 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 29.99 0.00 15.74 Aug 01, 2056 4.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 29.98 0.00 3.03 Sep 09, 2027 5.37
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 6.75 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 6.85 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 7.89 Sep 01, 2051 2.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.50 May 01, 2047 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 3.90 May 01, 2035 2.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 29.95 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 29.94 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 29.94 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 29.94 0.00 13.33 Apr 01, 2047 4.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 29.94 0.00 12.53 Sep 01, 2048 4.81
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 29.94 0.00 3.16 Oct 01, 2027 3.10
UDR UDR INC MTN Reits Fixed Income 29.94 0.00 2.21 Sep 01, 2026 2.95
DOV DOVER CORP Capital Goods Fixed Income 29.92 0.00 4.89 Nov 04, 2029 2.95
UDR UDR INC MTN Reits Fixed Income 29.92 0.00 7.92 Jun 15, 2033 2.10
CUBE CUBESMART LP Reits Fixed Income 29.91 0.00 2.20 Sep 01, 2026 3.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 29.90 0.00 15.29 Jul 30, 2051 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 29.90 0.00 13.05 May 15, 2048 4.50
TUFTS Tufts University Industrial Other Fixed Income 29.90 0.00 15.99 Aug 15, 2051 3.10
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 29.89 0.00 6.26 Sep 01, 2041 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 29.89 0.00 5.72 Jan 20, 2046 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 29.89 0.00 6.18 Apr 20, 2050 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 29.89 0.00 4.64 Apr 20, 2050 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 29.89 0.00 6.18 Feb 20, 2048 3.50
EOLS EVOLUS INC Health Care Equity 29.88 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 29.87 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.82 0.00 6.11 Jun 01, 2031 3.05
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 29.81 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 29.81 0.00 0.00 nan 0.00
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 29.80 0.00 1.70 Jan 27, 2026 0.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.80 0.00 6.15 Jan 15, 2031 1.65
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.80 0.00 6.46 Jun 01, 2050 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 29.80 0.00 4.52 Dec 01, 2040 5.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 29.80 0.00 1.54 Mar 01, 2031 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.80 0.00 7.90 Sep 01, 2050 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.80 0.00 6.57 Jan 01, 2051 3.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 29.77 0.00 13.53 Dec 05, 2047 3.80
OKE ONEOK INC Energy Fixed Income 29.77 0.00 12.37 Mar 15, 2045 4.20
8771 EGUARANTEE INC Financials Equity 29.76 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 29.76 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 29.75 0.00 6.12 Mar 02, 2031 2.45
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 29.74 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 29.74 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 29.73 0.00 14.55 Apr 01, 2053 5.12
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 29.72 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.71 0.00 5.08 Mar 01, 2038 5.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.71 0.00 6.80 Jun 01, 2043 3.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.71 0.00 6.26 Jul 01, 2044 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.71 0.00 7.24 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.71 0.00 4.49 Sep 01, 2036 1.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.71 0.00 3.73 Feb 01, 2035 3.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 29.69 0.00 1.37 Oct 01, 2025 3.25
9923 YEAHKA LTD Financials Equity 29.68 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 29.68 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 29.64 0.00 13.99 Oct 01, 2048 4.09
ARVIND ARVIND LTD Consumer Discretionary Equity 29.62 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 29.62 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 29.62 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.62 0.00 6.20 Apr 01, 2050 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.70 Jan 01, 2046 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 29.62 0.00 3.41 May 01, 2034 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.62 0.00 4.51 May 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 29.61 0.00 4.44 Apr 13, 2029 3.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 29.61 0.00 4.94 Jan 13, 2030 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 29.61 0.00 6.13 Mar 15, 2031 2.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 29.60 0.00 13.37 Aug 15, 2047 4.20
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 29.60 0.00 11.71 Jul 01, 2048 3.98
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 29.60 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 29.60 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 29.58 0.00 3.96 Aug 09, 2028 2.38
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 29.57 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 29.56 0.00 14.57 Nov 15, 2052 3.80
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 29.55 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 29.55 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 29.55 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 29.54 0.00 4.06 Sep 15, 2028 2.45
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.53 0.00 6.26 Sep 01, 2048 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 29.53 0.00 3.47 Oct 01, 2039 6.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 29.53 0.00 5.18 Jun 01, 2047 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.53 0.00 7.22 Jan 01, 2052 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.53 0.00 6.10 Feb 01, 2051 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 29.53 0.00 6.18 Oct 20, 2050 3.50
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 29.49 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 29.49 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 29.49 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 29.49 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 29.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.49 0.00 6.19 Jan 28, 2031 1.65
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 29.47 0.00 5.57 Mar 30, 2038 6.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 29.47 0.00 18.13 Jan 01, 2060 2.81
APA APACHE CORPORATION Energy Fixed Income 29.47 0.00 4.89 Jan 15, 2030 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 29.47 0.00 7.52 Mar 15, 2034 5.00
5273 MITANI SEKISAN LTD Materials Equity 29.44 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 29.44 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 29.44 0.00 0.00 nan 0.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.36 Dec 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 29.43 0.00 2.39 Jul 01, 2030 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 29.43 0.00 2.48 Nov 01, 2030 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 29.43 0.00 3.05 May 01, 2034 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 6.20 Apr 01, 2050 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 4.28 Mar 01, 2036 2.50
NKLA NIKOLA CORP Industrials Equity 29.43 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 29.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.39 0.00 15.73 Aug 01, 2118 5.10
NNN NNN REIT INC Reits Fixed Income 29.39 0.00 3.18 Oct 15, 2027 3.50
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 29.36 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.34 0.00 3.40 Apr 01, 2034 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 5.90 Feb 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 29.34 0.00 3.05 Sep 01, 2033 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 3.17 Dec 01, 2034 3.50
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 6.84 Aug 01, 2051 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 7.24 Nov 01, 2050 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 29.34 0.00 2.73 Dec 01, 2031 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 29.34 0.00 5.72 May 20, 2043 4.00
GTN GRAY TELEVISION INC Communication Equity 29.32 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 29.30 0.00 7.86 Jul 15, 2034 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.30 0.00 18.20 May 01, 2060 2.50
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 29.30 0.00 4.77 Nov 15, 2029 3.92
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 29.29 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 29.29 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 29.27 0.00 4.81 Apr 01, 2030 7.62
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.25 0.00 5.98 Feb 01, 2031 2.60
MAS MASCO CORPORATION Capital Goods Fixed Income 29.25 0.00 5.86 Oct 01, 2030 2.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.25 0.00 7.03 Feb 01, 2047 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 4.77 Oct 01, 2043 5.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 29.24 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 29.23 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 29.23 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 29.23 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 29.23 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.21 0.00 1.13 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 29.21 0.00 2.01 Jun 22, 2026 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 29.20 0.00 6.78 Feb 15, 2032 2.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.18 0.00 5.32 May 15, 2031 4.38
TRST TRUSTCO BANK CORP Financials Equity 29.18 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 29.16 0.00 0.00 nan 0.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.16 0.00 7.03 Jan 01, 2047 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.16 0.00 3.58 Sep 01, 2035 2.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.80 Sep 01, 2045 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.79 Jul 01, 2046 4.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.16 0.00 6.75 Apr 01, 2050 3.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.16 0.00 6.04 Oct 01, 2050 3.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.18 Mar 20, 2050 3.50
DJCO DAILY JOURNAL CORP Information Technology Equity 29.15 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 29.13 0.00 11.69 May 01, 2046 4.97
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 29.13 0.00 15.03 Mar 01, 2052 3.96
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 29.13 0.00 13.18 Oct 15, 2050 4.25
8388 AWA BANK LTD Financials Equity 29.12 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 29.11 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 29.11 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 29.10 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 29.10 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 29.10 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 29.10 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 29.10 0.00 0.00 nan 0.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 29.07 0.00 6.00 Jul 01, 2045 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 29.07 0.00 2.55 Mar 01, 2031 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 29.07 0.00 5.88 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 29.07 0.00 2.25 Feb 01, 2033 2.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.07 0.00 3.90 Nov 01, 2035 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 29.04 0.00 7.69 Oct 01, 2034 6.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 29.03 0.00 3.99 Feb 15, 2029 7.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 29.03 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.03 0.00 4.50 Apr 18, 2029 3.35
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 29.03 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 29.03 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29.01 0.00 4.36 May 01, 2029 3.70
LIN LINDE INC Basic Industry Fixed Income 29.00 0.00 17.19 Aug 10, 2050 2.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 29.00 0.00 10.86 Mar 25, 2044 5.30
EVRG WESTAR ENERGY INC Electric Fixed Income 29.00 0.00 12.62 Dec 01, 2045 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.99 0.00 2.72 Apr 06, 2027 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 28.99 0.00 2.22 Aug 15, 2026 1.40
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 28.99 0.00 1.42 Nov 01, 2025 4.20
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.98 0.00 5.70 Sep 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 6.51 Dec 01, 2044 4.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.80 Jun 01, 2043 3.50
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 28.97 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.96 0.00 13.90 Aug 15, 2046 3.38
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 28.96 0.00 11.32 Nov 01, 2044 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.95 0.00 2.59 Mar 15, 2027 5.30
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 28.95 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 28.94 0.00 7.39 Feb 16, 2034 5.46
CVGW CALAVO GROWERS INC Consumer Staples Equity 28.94 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 28.94 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 28.91 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 28.91 0.00 0.00 nan 0.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 6.45 Aug 01, 2045 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 5.82 Dec 01, 2047 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 6.87 Jan 01, 2050 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 4.41 Aug 01, 2036 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 28.89 0.00 6.58 Aug 20, 2047 3.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 28.88 0.00 2.71 May 12, 2027 4.45
CAC CAMDEN NATIONAL CORP Financials Equity 28.85 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 28.85 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 28.84 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 28.84 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 28.84 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.84 0.00 6.08 Dec 15, 2030 1.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 28.83 0.00 16.85 Sep 30, 2061 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.83 0.00 14.85 May 01, 2051 3.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 28.80 0.00 7.50 Mar 01, 2034 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.80 0.00 6.53 Dec 01, 2032 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 28.80 0.00 7.90 Mar 15, 2033 1.80
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.80 0.00 6.80 Dec 01, 2046 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 28.80 0.00 4.29 Dec 01, 2032 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.61 Feb 01, 2047 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 28.80 0.00 2.28 Mar 01, 2031 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 5.91 Aug 01, 2050 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 7.24 Nov 01, 2050 2.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 28.79 0.00 12.66 Sep 15, 2045 4.87
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.79 0.00 12.62 Dec 15, 2045 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 28.79 0.00 13.72 Jul 14, 2051 4.10
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 28.78 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 28.78 0.00 0.00 nan 0.00
JPM BANK ONE CORPORATION Banking Fixed Income 28.77 0.00 1.13 Jul 15, 2025 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.77 0.00 3.12 Oct 27, 2027 3.88
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 28.77 0.00 6.07 Jun 03, 2031 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.77 0.00 4.38 May 15, 2029 4.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 28.74 0.00 13.49 Jul 01, 2045 3.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28.73 0.00 2.25 Sep 22, 2026 3.05
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 28.73 0.00 5.86 Feb 02, 2031 3.10
BKU BANKUNITED INC Banking Fixed Income 28.73 0.00 5.03 Jun 11, 2030 5.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 28.73 0.00 5.05 Dec 01, 2050 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 28.73 0.00 6.55 Dec 01, 2032 5.65
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 28.71 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 28.71 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 28.71 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 28.71 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.71 0.00 5.70 Sep 01, 2046 4.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.57 Sep 01, 2042 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 7.24 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 6.30 Nov 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 6.94 Mar 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.18 Oct 20, 2044 3.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 28.70 0.00 15.92 Dec 01, 2050 2.71
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28.70 0.00 5.22 Sep 30, 2030 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.66 0.00 3.92 Sep 15, 2028 3.60
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 28.65 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.65 0.00 6.23 Apr 07, 2031 2.38
STER STERLING CHECK CORP Industrials Equity 28.65 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 28.64 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 28.62 0.00 9.47 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 28.62 0.00 17.78 Aug 01, 2116 4.76
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.22 Aug 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 3.26 Jan 01, 2035 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 3.64 Mar 01, 2035 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 4.64 Dec 20, 2048 5.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.61 0.00 2.84 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.00 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.61 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.12 May 01, 2047 3.50
008730 YOUL CHON CHEM LTD Materials Equity 28.58 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 28.58 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 28.58 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 28.58 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.57 0.00 14.76 May 15, 2052 4.07
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 28.57 0.00 19.03 Feb 15, 2119 3.61
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.56 0.00 5.27 Mar 15, 2030 2.75
FMNB FARMERS NATIONAL BANC CORP Financials Equity 28.54 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 28.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 28.53 0.00 13.16 Jun 15, 2046 3.55
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.52 0.00 7.03 Aug 01, 2046 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 3.17 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 6.18 Jul 01, 2051 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 4.96 Sep 01, 2052 5.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 6.66 Dec 01, 2049 3.00
020560 ASIANA AIRLINES INC Industrials Equity 28.52 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 28.52 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 28.52 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 28.51 0.00 5.21 Feb 06, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.49 0.00 12.35 Jun 01, 2044 4.00
TITN TITAN MACHINERY INC Industrials Equity 28.48 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 28.44 0.00 2.94 Jul 14, 2027 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 28.44 0.00 3.51 May 01, 2028 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.44 0.00 12.83 Sep 15, 2046 4.20
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 7.51 Jul 01, 2049 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 5.89 Jan 01, 2050 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.43 0.00 3.45 Feb 01, 2049 6.00
CEVA CEVA INC Information Technology Equity 28.41 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 28.40 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 28.39 0.00 6.57 Feb 15, 2032 3.50
BRKHEC PACIFICORP Electric Fixed Income 28.39 0.00 5.68 Nov 15, 2031 7.70
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.80 May 01, 2042 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.34 0.00 3.56 Oct 01, 2034 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.34 0.00 6.16 Dec 01, 2049 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.18 Jun 15, 2047 3.50
REG REGENCY CENTERS LP Reits Fixed Income 28.33 0.00 1.42 Nov 01, 2025 3.90
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 28.33 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 28.32 0.00 15.26 Nov 01, 2064 5.27
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 28.32 0.00 5.84 Mar 11, 2032 8.50
NRC NATIONAL RESEARCH CORP Health Care Equity 28.32 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 28.29 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 28.26 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.25 0.00 6.08 Feb 01, 2048 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.25 0.00 6.80 Jul 01, 2043 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 28.25 0.00 1.54 Jun 01, 2028 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 28.25 0.00 5.72 May 20, 2053 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.25 0.00 2.30 Sep 16, 2026 1.35
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 28.22 0.00 4.09 Mar 11, 2029 6.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 28.20 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 28.19 0.00 10.12 Dec 30, 2039 4.32
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 28.16 0.00 6.19 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 28.16 0.00 6.19 Mar 01, 2046 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 28.16 0.00 5.99 Nov 01, 2048 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.16 0.00 5.47 Dec 01, 2049 4.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 28.16 0.00 5.72 Apr 20, 2044 4.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 28.15 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 28.15 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 28.15 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 28.14 0.00 2.75 May 01, 2027 3.15
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 28.13 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 28.13 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 28.12 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 28.11 0.00 1.52 Dec 15, 2025 4.38
ETN EATON CORPORATION Capital Goods Fixed Income 28.10 0.00 13.76 Sep 15, 2047 3.92
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 28.08 0.00 6.95 May 15, 2033 5.30
OFIX ORTHOFIX MEDICAL INC Health Care Equity 28.08 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 28.07 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 28.07 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 28.07 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 28.06 0.00 13.10 Nov 01, 2046 3.98
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 28.06 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 28.05 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 28.03 0.00 6.84 Dec 01, 2033 6.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 28.03 0.00 6.70 Jan 15, 2033 5.50
ZYME ZYMEWORKS INC Health Care Equity 28.03 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 28.00 0.00 2.40 Dec 01, 2026 3.25
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 28.00 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 28.00 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 28.00 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 28.00 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 28.00 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 28.00 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 28.00 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 27.99 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 27.99 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.98 0.00 2.91 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.98 0.00 2.88 Jan 01, 2033 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 2.85 Mar 01, 2034 6.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.70 Jan 01, 2047 4.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.58 Aug 01, 2048 4.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.98 0.00 6.00 Dec 01, 2047 2.50
290650 L&C BIO LTD Health Care Equity 27.94 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 27.93 0.00 12.09 Mar 15, 2044 4.55
INTC INTEL CORPORATION Technology Fixed Income 27.92 0.00 4.05 Aug 12, 2028 1.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.92 0.00 3.84 Aug 20, 2028 3.90
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 4.65 Nov 01, 2049 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 6.01 Mar 01, 2048 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 6.05 Jan 01, 2049 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 27.89 0.00 4.64 Nov 20, 2046 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.89 0.00 3.82 Sep 15, 2028 5.45
C CITIGROUP INC Banking Fixed Income 27.89 0.00 16.37 Feb 15, 2098 6.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.89 0.00 16.45 Dec 01, 2057 3.66
FC FRANKLIN COVEY Industrials Equity 27.88 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 27.87 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 27.87 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 27.85 0.00 4.00 Mar 01, 2029 6.95
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 27.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.84 0.00 11.39 Mar 19, 2040 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 27.84 0.00 6.36 Jan 14, 2037 3.65
064960 SNT MOTIV LTD Consumer Discretionary Equity 27.81 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 27.81 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 27.81 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 27.81 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 27.81 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 27.81 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 27.80 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.79 0.00 5.80 May 01, 2049 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 27.79 0.00 5.88 Oct 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.79 0.00 5.97 Jul 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.79 0.00 4.41 Aug 01, 2036 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.79 0.00 4.32 Dec 01, 2037 3.00
IT GARTNER INC 144A Technology Fixed Income 27.78 0.00 3.21 Jul 01, 2028 4.50
CDLX CARDLYTICS INC Communication Equity 27.78 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 27.76 0.00 12.09 Mar 15, 2044 4.45
MLNK MERIDIANLINK INC Information Technology Equity 27.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.74 0.00 2.57 Feb 01, 2027 3.00
1030 SEAZEN GROUP LTD Real Estate Equity 27.74 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 27.74 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 27.74 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 27.72 0.00 13.07 Mar 11, 2051 3.83
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.72 0.00 7.05 Nov 01, 2033 5.85
CCB COASTAL FINANCIAL CORP Financials Equity 27.71 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.70 0.00 6.80 Feb 01, 2047 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 2.48 Feb 01, 2032 3.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 27.70 0.00 5.29 Apr 20, 2040 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 27.70 0.00 2.39 Oct 22, 2026 1.63
ATRO ASTRONICS CORP Industrials Equity 27.69 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 27.68 0.00 6.72 Sep 14, 2032 5.07
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.68 0.00 6.00 Nov 19, 2030 1.63
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 27.68 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 27.68 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 27.63 0.00 4.33 Mar 30, 2029 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 27.63 0.00 1.07 Jun 10, 2025 3.70
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 27.63 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 27.61 0.00 7.12 Jul 01, 2043 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 27.61 0.00 4.02 Apr 01, 2032 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.61 0.00 3.01 Mar 01, 2032 2.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.61 0.00 4.32 Jul 01, 2038 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.07 Apr 01, 2045 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.61 0.00 6.10 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.61 0.00 6.01 Oct 01, 2050 3.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.61 0.00 5.68 Sep 01, 2051 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 27.60 0.00 5.56 Apr 15, 2030 1.48
YORW YORK WATER Utilities Equity 27.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 27.59 0.00 3.69 Jun 26, 2028 3.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 27.59 0.00 13.02 Dec 01, 2045 4.13
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 27.58 0.00 5.43 Dec 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.58 0.00 7.60 Jan 15, 2034 4.50
010780 IS DONGSEO LTD Industrials Equity 27.55 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 27.55 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 27.55 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 27.54 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 27.52 0.00 4.02 Mar 01, 2033 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 3.70 Mar 01, 2038 4.00
MKL MARKEL CORPORATION Insurance Fixed Income 27.52 0.00 3.16 Nov 01, 2027 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 27.52 0.00 2.55 Feb 11, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 27.52 0.00 1.96 May 11, 2026 1.10
EVRG WESTAR ENERGY INC Electric Fixed Income 27.52 0.00 2.72 Apr 01, 2027 3.10
EPR EPR PROPERTIES Reits Fixed Income 27.51 0.00 6.28 Nov 15, 2031 3.60
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 27.49 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 27.49 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 27.49 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.46 0.00 18.81 Oct 01, 2111 5.25
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.43 0.00 6.50 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.43 0.00 6.50 Sep 01, 2047 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.43 0.00 4.41 Apr 01, 2036 2.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 27.43 0.00 5.97 Mar 01, 2049 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 27.43 0.00 5.88 Oct 01, 2047 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.43 0.00 3.90 Jul 01, 2035 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 27.43 0.00 3.37 Aug 01, 2037 5.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 27.43 0.00 1.54 Apr 01, 2028 2.50
4979 LUXNET CORP Information Technology Equity 27.42 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 27.42 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 27.41 0.00 3.13 Sep 15, 2027 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.41 0.00 6.74 Mar 01, 2032 3.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 27.41 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 27.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.39 0.00 4.46 Sep 01, 2029 6.95
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 27.38 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 27.38 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 27.37 0.00 3.66 Mar 06, 2028 1.50
003850 BORYUNG CORP Health Care Equity 27.36 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 27.36 0.00 0.00 nan 0.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 2.31 Jun 01, 2030 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.34 0.00 4.15 Dec 01, 2035 2.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.64 Nov 20, 2048 5.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 27.32 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 27.31 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 27.29 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 27.29 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 27.29 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 27.29 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 27.29 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 27.29 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.26 0.00 3.29 Oct 15, 2027 1.80
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.80 May 01, 2049 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 5.84 Dec 01, 2051 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 5.22 Sep 01, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 2.95 Nov 01, 2033 5.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.00 Feb 01, 2048 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 1.75 Feb 20, 2053 6.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.24 0.00 13.87 Apr 15, 2049 3.89
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 27.24 0.00 16.05 Feb 01, 2050 2.59
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.23 0.00 2.32 Oct 15, 2026 2.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.20 0.00 7.25 Sep 01, 2033 5.00
8097 SAN-AI OBBLI LTD Energy Equity 27.19 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.19 0.00 3.83 Sep 19, 2028 5.90
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 27.17 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.16 0.00 6.26 Feb 01, 2046 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.16 0.00 4.15 Dec 01, 2035 2.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.63 Jan 01, 2049 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.16 0.00 6.46 Aug 01, 2050 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.72 Oct 20, 2047 4.00
091120 EM-TECH LTD Information Technology Equity 27.16 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 27.16 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 27.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.15 0.00 2.90 Aug 01, 2027 6.22
BXP BOSTON PROPERTIES LP Reits Fixed Income 27.15 0.00 7.02 Jan 15, 2034 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 27.13 0.00 6.21 Mar 15, 2031 2.05
LXU LSB INDUSTRIES INC Materials Equity 27.12 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 27.12 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 27.12 0.00 14.60 Feb 15, 2050 3.67
BHB BAR HARBOR BANKSHARES Financials Equity 27.11 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 27.10 0.00 4.79 Sep 15, 2029 3.38
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 27.10 0.00 0.00 nan 0.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 27.07 0.00 1.51 Mar 01, 2028 2.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 6.58 Dec 01, 2049 3.00
IDA IDAHO POWER CO MTN Electric Fixed Income 27.07 0.00 12.81 Mar 01, 2045 3.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 27.06 0.00 4.33 May 15, 2029 4.25
KGS KODIAK GAS SERVICES INC Energy Equity 27.05 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 27.03 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 27.03 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 27.03 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 27.00 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.00 0.00 3.70 Apr 06, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.00 0.00 2.57 Jan 14, 2027 2.17
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.99 0.00 13.35 May 01, 2048 4.40
ACCO ACCO BRANDS CORP Industrials Equity 26.98 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.97 0.00 4.29 Sep 01, 2032 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.97 0.00 5.79 Apr 01, 2046 4.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 26.97 0.00 2.73 Oct 01, 2031 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 6.97 Feb 01, 2051 1.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.38 Jan 01, 2048 4.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 3.73 May 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 6.18 Nov 15, 2047 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.97 0.00 3.58 May 15, 2028 4.30
SAR SARANTIS SA REG STOCK Consumer Staples Equity 26.97 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 26.97 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 26.97 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 26.94 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 26.94 0.00 12.89 Apr 26, 2047 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.93 0.00 3.40 Jan 06, 2028 3.05
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 26.92 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.91 0.00 6.93 Mar 30, 2032 2.55
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 26.91 0.00 0.00 nan 0.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 6.56 Feb 01, 2052 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 5.96 Oct 01, 2051 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 26.88 0.00 6.58 Dec 20, 2043 3.00
9716 NOMURA LTD Industrials Equity 26.87 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 26.87 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 26.86 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 26.86 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 26.86 0.00 14.97 Nov 15, 2051 3.51
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 26.84 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 26.84 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 26.83 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.82 0.00 15.10 Aug 15, 2051 3.18
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.79 0.00 6.62 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.26 Jan 01, 2049 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.65 Feb 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 26.79 0.00 2.76 May 01, 2033 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.72 Jul 20, 2046 4.00
300146 BY-HEALTH LTD A Consumer Staples Equity 26.78 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 26.78 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 26.77 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 26.77 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 26.77 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 26.72 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.72 0.00 6.26 Jun 15, 2031 2.55
MTW MANITOWOC INC Industrials Equity 26.71 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 26.71 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 26.71 0.00 1.43 Nov 21, 2025 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.71 0.00 0.99 May 17, 2025 5.59
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.71 0.00 3.00 Sep 23, 2027 7.25
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 26.71 0.00 0.00 nan 0.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 26.70 0.00 5.57 Mar 01, 2046 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.70 0.00 6.49 Aug 01, 2050 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.70 0.00 7.24 Nov 01, 2050 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.70 0.00 7.89 Oct 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.70 0.00 4.10 Jul 01, 2044 5.00
CCI CROWN CASTLE INC Communications Fixed Income 26.67 0.00 3.83 Sep 01, 2028 4.80
CUBE CUBESMART LP Reits Fixed Income 26.67 0.00 1.45 Nov 15, 2025 4.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 26.65 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 26.65 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 26.63 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 26.63 0.00 0.00 nan 0.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.61 0.00 6.77 Aug 01, 2051 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 4.65 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.19 Jan 01, 2046 3.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.22 Jul 01, 2046 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 7.14 Jun 01, 2048 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.60 0.00 13.43 Sep 15, 2046 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.60 0.00 13.79 Mar 01, 2048 4.10
MAX MEDIAALPHA INC CLASS A Communication Equity 26.58 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 26.58 0.00 6.61 Nov 15, 2031 2.35
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 26.58 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 26.58 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 26.58 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 26.57 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 26.57 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 26.56 0.00 15.21 Nov 15, 2068 5.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 26.56 0.00 4.10 Sep 15, 2028 1.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.52 0.00 15.78 Sep 15, 2051 2.89
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.08 Mar 01, 2047 5.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.52 0.00 6.53 Dec 01, 2051 2.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 4.51 Apr 01, 2037 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.72 Jan 20, 2041 4.00
PNLF PANIN FINANCIAL Financials Equity 26.52 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 26.52 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 26.52 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 26.52 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 26.51 0.00 6.57 Aug 15, 2031 1.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 26.45 0.00 3.85 Sep 15, 2028 4.50
095500 MNTECH LTD Materials Equity 26.45 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 26.45 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 26.43 0.00 10.46 Nov 15, 2040 5.13
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.43 0.00 6.27 Dec 01, 2052 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 26.43 0.00 2.31 May 01, 2030 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 4.92 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.86 Apr 01, 2048 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.43 0.00 3.47 Jul 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.43 0.00 4.15 Aug 01, 2035 2.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.72 Jan 20, 2042 4.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 26.42 0.00 1.48 Dec 31, 2079 4.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 26.39 0.00 12.48 Nov 15, 2041 2.83
2469 FENBI LTD Consumer Discretionary Equity 26.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 26.38 0.00 1.00 May 15, 2025 3.15
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 26.34 0.00 7.41 Apr 15, 2034 5.65
OGS ONE GAS INC Natural Gas Fixed Income 26.34 0.00 5.49 May 15, 2030 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 26.34 0.00 2.70 Apr 09, 2027 5.35
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 26.34 0.00 2.55 May 01, 2032 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.34 0.00 7.39 Nov 01, 2050 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.48 Jul 01, 2048 4.50
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 26.33 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 26.29 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 26.28 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 26.27 0.00 4.35 Mar 19, 2029 3.88
NRE NATIONAL REAL ESTATE Real Estate Equity 26.26 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 26.26 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 26.26 0.00 0.00 nan 0.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.25 0.00 7.73 Jan 01, 2050 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.25 0.00 5.49 Apr 01, 2050 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 26.24 0.00 6.17 Mar 15, 2031 2.30
EVRG WESTAR ENERGY INC Electric Fixed Income 26.23 0.00 1.50 Dec 01, 2025 3.25
3101 TOYOBO LTD Materials Equity 26.22 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.20 0.00 6.66 Oct 15, 2032 5.45
JBL JABIL INC Technology Fixed Income 26.20 0.00 3.32 Jan 12, 2028 3.95
CNH CNH CASH Cash and/or Derivatives Cash 26.20 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 26.20 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 26.20 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 26.17 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.17 0.00 14.64 Jul 15, 2049 3.49
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 26.16 0.00 2.30 Sep 15, 2026 1.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 26.16 0.00 3.69 Jun 19, 2028 3.63
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.15 0.00 3.64 May 01, 2035 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 26.15 0.00 2.12 Feb 01, 2030 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.15 0.00 6.07 Jun 01, 2051 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.15 0.00 4.41 Apr 01, 2037 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 26.13 0.00 11.60 Jan 15, 2044 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.13 0.00 14.56 Feb 15, 2050 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 26.13 0.00 14.54 Mar 15, 2051 3.63
2723 GOURMET MASTER LTD Consumer Discretionary Equity 26.13 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 26.13 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 26.13 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 26.13 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 26.12 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 26.10 0.00 5.32 Mar 15, 2030 2.40
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 26.07 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 26.06 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.26 Apr 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.95 Feb 01, 2044 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.36 Aug 01, 2042 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.61 Aug 01, 2047 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.58 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.72 Jul 20, 2045 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 26.05 0.00 13.30 Oct 15, 2046 4.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 26.05 0.00 3.81 Oct 15, 2028 6.75
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 26.00 0.00 16.65 Apr 01, 2051 2.50
058610 SPG LTD Industrials Equity 26.00 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 26.00 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 26.00 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 26.00 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 25.98 0.00 4.96 Apr 02, 2030 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 25.98 0.00 1.42 Oct 30, 2025 3.95
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.31 Oct 01, 2046 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.97 0.00 3.46 Oct 01, 2034 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.96 0.00 12.17 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 25.96 0.00 12.53 Dec 15, 2044 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.94 0.00 3.95 Nov 01, 2028 3.90
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 25.94 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 25.94 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 25.91 0.00 4.59 Aug 15, 2029 4.25
HTBI HOMETRUST BANCSHARES INC Financials Equity 25.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 25.89 0.00 4.99 Aug 15, 2030 7.95
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 25.88 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.88 0.00 1.63 Jan 01, 2029 3.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.88 0.00 2.23 Oct 01, 2030 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 4.15 Aug 01, 2035 2.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 5.84 Jan 01, 2052 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 7.22 Apr 01, 2052 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.99 Oct 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 25.88 0.00 3.11 May 01, 2033 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.72 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.29 Feb 20, 2049 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.72 Apr 15, 2041 4.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 25.87 0.00 2.42 Feb 08, 2028 6.75
383800 LX HOLDINGS CORP Industrials Equity 25.87 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 25.83 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 25.83 0.00 12.65 Oct 01, 2046 4.40
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 25.79 0.00 14.75 Jun 01, 2050 3.41
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.79 0.00 6.26 Sep 01, 2046 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 5.90 Jan 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.79 0.00 3.58 Sep 01, 2034 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.79 0.00 6.97 Jan 01, 2047 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.79 0.00 7.22 Oct 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 5.64 May 01, 2043 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 25.79 0.00 5.72 Jan 20, 2044 4.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 25.77 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 25.75 0.00 13.81 Jun 01, 2050 3.90
BPOST BPOST SA Industrials Equity 25.74 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 25.74 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 25.74 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 25.72 0.00 7.26 Sep 30, 2032 2.64
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.70 0.00 5.28 Jul 08, 2035 3.65
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.70 0.00 7.14 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.70 0.00 5.20 Feb 01, 2049 4.50
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 7.24 Dec 01, 2050 2.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 3.04 Jun 01, 2034 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 3.36 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 4.30 Nov 01, 2035 1.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 6.31 Jun 01, 2051 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 3.56 Dec 01, 2034 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.70 0.00 6.89 Jan 01, 2050 3.00
CDW CDW LLC Technology Fixed Income 25.68 0.00 4.14 Feb 15, 2029 3.25
UDR UDR INC MTN Reits Fixed Income 25.67 0.00 7.29 Aug 01, 2032 2.10
ATEX ANTERIX INC Communication Equity 25.66 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.65 0.00 6.92 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.65 0.00 6.53 Jun 01, 2032 4.10
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 25.65 0.00 4.05 Oct 15, 2028 3.44
MCO MOODYS CORPORATION Technology Fixed Income 25.62 0.00 17.99 Aug 18, 2060 2.55
DRBHCOM DRB-HICOM Consumer Discretionary Equity 25.62 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 25.62 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 25.62 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 25.61 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.61 0.00 7.03 Feb 01, 2043 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.61 0.00 7.03 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 4.38 Apr 01, 2050 5.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 6.18 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 6.20 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.62 Dec 01, 2048 4.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 25.57 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 25.55 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 25.55 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25.55 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.52 0.00 4.46 Nov 01, 2031 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.52 0.00 3.90 Nov 01, 2035 2.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 25.52 0.00 6.19 Jun 01, 2045 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.52 0.00 4.49 Jul 01, 2036 1.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.52 0.00 6.11 Sep 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.52 0.00 6.89 Sep 01, 2049 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 25.52 0.00 6.58 Nov 20, 2046 3.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 25.50 0.00 1.65 Feb 01, 2026 3.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 25.49 0.00 14.52 Mar 01, 2050 3.40
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 25.49 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 25.49 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 25.49 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 25.46 0.00 6.61 Feb 01, 2032 3.10
EB EVENTBRITE CLASS A INC Communication Equity 25.44 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.43 0.00 7.07 May 01, 2033 4.35
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.80 Jan 01, 2043 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 6.63 Jun 01, 2051 2.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 25.42 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 25.42 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 25.42 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 25.42 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 25.42 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 25.37 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 25.36 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 25.36 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 25.36 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 25.36 0.00 0.00 nan 0.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 5.25 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 4.89 Sep 01, 2044 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 5.16 Dec 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 5.59 Nov 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 5.41 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 6.22 Sep 01, 2048 4.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 25.33 0.00 5.29 Jun 20, 2047 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 6.18 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 25.33 0.00 6.26 Sep 20, 2048 3.50
FLGT FULGENT GENETICS INC Health Care Equity 25.31 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 25.31 0.00 2.16 Aug 15, 2026 3.25
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 25.29 0.00 4.86 Jan 15, 2030 5.20
AEGN AEGEAN AIRLINES SA Industrials Equity 25.29 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 25.29 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 25.28 0.00 2.83 Jun 15, 2027 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.27 0.00 13.45 Aug 15, 2046 3.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 25.27 0.00 15.67 Aug 15, 2051 3.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 25.27 0.00 12.52 Oct 15, 2044 4.10
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 25.26 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.24 0.00 4.38 Jun 08, 2029 4.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 25.24 0.00 1.49 Dec 03, 2025 4.30
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 6.22 Feb 01, 2049 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 25.24 0.00 1.51 Sep 01, 2028 2.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.08 Aug 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.13 Jul 01, 2048 5.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.66 Nov 01, 2034 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 7.24 Nov 01, 2050 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.18 Nov 20, 2044 3.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 25.23 0.00 12.70 Nov 24, 2045 4.25
RS.R RS NON-VOTING DR PCL Communication Equity 25.23 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 25.23 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 25.23 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 25.20 0.00 1.15 Jul 13, 2025 4.52
OABI OMNIAB INC Health Care Equity 25.18 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 25.18 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 25.17 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 25.16 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 25.15 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 25.15 0.00 17.70 Jan 01, 2122 3.77
CNOOC NEXEN INC Owned No Guarantee Fixed Income 25.15 0.00 8.03 Mar 10, 2035 5.88
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.15 0.00 1.64 May 01, 2029 3.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.15 0.00 7.24 Sep 01, 2050 2.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.93 Nov 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 3.66 Nov 01, 2034 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 7.00 Dec 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 3.17 Nov 01, 2034 3.50
MEI METHODE ELECTRONICS INC Information Technology Equity 25.14 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 25.12 0.00 6.02 Mar 01, 2031 2.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 25.12 0.00 4.62 Jul 01, 2029 3.00
BALY BALLY S CORP Consumer Discretionary Equity 25.11 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 25.11 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 25.10 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 25.10 0.00 14.98 Jun 01, 2050 3.21
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 25.06 0.00 1.21 Aug 01, 2025 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.06 0.00 3.76 Aug 01, 2037 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 6.10 Jul 01, 2046 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.06 0.00 3.36 Nov 01, 2034 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.06 0.00 4.30 Nov 01, 2035 1.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 6.00 Jun 01, 2043 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 25.06 0.00 6.18 Oct 20, 2049 3.50
ZIMV ZIMVIE INC Health Care Equity 25.03 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.03 0.00 4.31 May 23, 2029 4.60
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 25.03 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 25.03 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 25.03 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 25.03 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 25.03 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 25.03 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 25.03 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 25.02 0.00 14.64 Jul 01, 2050 3.37
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 25.02 0.00 3.07 Oct 06, 2027 5.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 25.00 0.00 7.49 Mar 20, 2034 5.40
TREE LENDINGTREE INC Financials Equity 24.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 24.98 0.00 4.30 Apr 25, 2035 5.92
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.98 0.00 3.99 Nov 15, 2028 3.80
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 24.98 0.00 6.63 Nov 15, 2031 2.30
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 24.98 0.00 1.80 Mar 10, 2026 1.38
RHIM RHI MAGNESITA INDIA LTD Materials Equity 24.97 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.26 Jun 01, 2044 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.26 Jan 01, 2045 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.18 Dec 20, 2047 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24.96 0.00 7.06 Aug 01, 2033 5.88
GCT G CITY LTD Real Estate Equity 24.94 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 24.94 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 24.91 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 24.89 0.00 12.91 Jul 01, 2047 3.99
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 24.88 0.00 1.54 Jan 01, 2028 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 4.15 Jun 01, 2035 2.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.72 May 20, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 24.88 0.00 6.18 Jul 20, 2047 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.87 0.00 1.05 Jun 01, 2025 3.10
LYTS LSI INDUSTRIES INC Industrials Equity 24.86 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 24.86 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 24.85 0.00 12.28 Jul 15, 2047 5.10
CRNC CERENCE INC Information Technology Equity 24.84 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 24.84 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 24.84 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 24.84 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 24.83 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 24.81 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.80 0.00 13.44 May 15, 2048 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.79 0.00 6.08 Jan 15, 2031 1.90
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 6.36 Feb 01, 2051 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.13 Feb 01, 2048 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.93 May 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.09 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.86 Jan 01, 2049 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 7.24 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 6.94 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 6.88 Apr 01, 2052 3.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 24.78 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 24.77 0.00 5.72 Mar 12, 2031 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24.76 0.00 3.97 Jan 15, 2029 6.35
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 24.75 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 24.74 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 24.72 0.00 14.92 Jul 01, 2052 4.13
001800 ORION HOLDINGS CORP Consumer Staples Equity 24.71 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 24.71 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 24.71 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 24.71 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 24.71 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.70 0.00 5.70 Jan 01, 2049 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 4.41 Oct 01, 2036 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.70 0.00 6.57 Dec 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.69 0.00 4.68 Aug 15, 2029 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.67 0.00 13.55 Aug 15, 2047 3.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 24.67 0.00 5.35 Jan 25, 2031 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 24.67 0.00 7.59 Mar 15, 2034 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 24.67 0.00 4.40 Nov 15, 2029 7.95
DENN DENNYS CORP Consumer Discretionary Equity 24.66 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 24.66 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.65 0.00 4.42 Apr 18, 2029 3.63
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 24.65 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 24.65 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 24.65 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 24.63 0.00 15.77 Nov 01, 2051 2.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.62 0.00 3.16 Aug 13, 2027 1.15
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 24.61 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 24.60 0.00 0.00 nan 0.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 24.60 0.00 7.32 Apr 01, 2049 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 24.60 0.00 5.89 Apr 01, 2049 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.60 0.00 6.16 Nov 01, 2049 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.60 0.00 6.71 Dec 01, 2050 3.00
NEMAKA NEMAK Consumer Discretionary Equity 24.58 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 24.58 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 24.55 0.00 11.65 Nov 15, 2043 5.25
SVRA SAVARA INC Health Care Equity 24.51 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 24.51 0.00 4.29 Nov 01, 2032 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.51 0.00 5.70 Sep 01, 2043 4.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 24.51 0.00 5.29 Nov 20, 2049 4.50
CRGX CARGO THERAPEUTICS INC Health Care Equity 24.49 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 24.48 0.00 6.54 Jul 01, 2032 4.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.47 0.00 3.63 Apr 15, 2028 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 24.46 0.00 14.55 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.46 0.00 11.80 Jun 01, 2044 4.55
EVRG WESTAR ENERGY INC Electric Fixed Income 24.42 0.00 14.71 Sep 01, 2049 3.25
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.88 Jun 20, 2049 4.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 24.41 0.00 5.92 Dec 01, 2030 2.13
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 24.39 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 24.39 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 24.39 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.38 0.00 6.47 Aug 15, 2031 2.29
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 24.36 0.00 1.36 Sep 22, 2025 0.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.36 0.00 3.94 Dec 01, 2028 4.65
FUBO FUBOTV INC Communication Equity 24.35 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 24.34 0.00 0.00 nan 0.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 4.65 Aug 01, 2041 5.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.32 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.17 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 5.19 Feb 01, 2050 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 3.62 Apr 01, 2035 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.33 0.00 5.97 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.18 Jan 20, 2045 3.50
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 24.32 0.00 1.77 Mar 13, 2026 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 24.32 0.00 2.26 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 24.32 0.00 2.57 Jan 21, 2027 2.75
215000 GOLFZON LTD Consumer Discretionary Equity 24.32 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 24.31 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 24.31 0.00 4.23 May 15, 2029 5.13
3668 COLOPL INC Communication Equity 24.29 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 24.29 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.29 0.00 1.03 May 30, 2025 5.15
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 24.26 0.00 7.22 Feb 15, 2034 6.34
4142 ADIMMUNE CORP Health Care Equity 24.26 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 24.26 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 24.26 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 24.25 0.00 10.85 Feb 15, 2042 5.38
KRC KILROY REALTY LP Reits Fixed Income 24.24 0.00 7.94 Nov 15, 2033 2.65
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.24 0.00 3.79 May 01, 2033 4.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 24.24 0.00 4.46 Aug 01, 2031 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.24 0.00 5.32 May 01, 2050 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.24 0.00 6.26 Nov 01, 2047 4.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 5.88 May 01, 2047 4.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 6.00 Oct 01, 2048 4.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 2.04 Feb 01, 2031 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 3.54 May 01, 2035 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.24 0.00 6.18 Jan 20, 2046 3.50
FCEL FUELCELL ENERGY INC Industrials Equity 24.21 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 24.20 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 24.20 0.00 12.52 Jan 01, 2042 2.91
T AT&T INC Communications Fixed Income 24.20 0.00 7.58 Sep 15, 2034 6.15
CDNA CAREDX INC Health Care Equity 24.18 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 24.18 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 24.16 0.00 14.75 Sep 01, 2049 3.30
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.58 Dec 01, 2048 4.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 6.27 Jan 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 3.58 Aug 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 6.21 Apr 01, 2049 3.50
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 24.13 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 24.13 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 24.11 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 24.09 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 24.07 0.00 3.52 May 15, 2028 4.50
CTVA EIDP INC Basic Industry Fixed Income 24.07 0.00 7.02 May 15, 2033 4.80
3152 ADVANCED CERAMIC X CORP Information Technology Equity 24.07 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 24.07 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 24.06 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.06 0.00 4.43 Jan 01, 2035 5.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.70 May 01, 2048 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 6.69 Apr 01, 2050 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 3.50 Jul 01, 2035 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 6.25 Jun 01, 2052 4.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 24.06 0.00 5.23 Feb 01, 2044 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 2.21 Sep 01, 2031 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 4.54 Oct 01, 2049 5.00
URGN UROGEN PHARMA LTD Health Care Equity 24.03 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.03 0.00 14.91 Jun 01, 2050 3.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 23.99 0.00 11.51 Nov 18, 2044 5.30
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 23.99 0.00 14.47 Nov 15, 2050 3.04
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.99 0.00 2.39 Dec 01, 2026 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.99 0.00 4.26 Mar 01, 2029 4.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.58 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.58 Oct 20, 2048 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 3.70 Jul 01, 2035 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 2.60 Oct 01, 2033 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 3.89 Aug 01, 2037 3.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 23.95 0.00 15.87 Oct 01, 2050 2.75
GDOT GREEN DOT CORP CLASS A Financials Equity 23.94 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 23.94 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 23.94 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 23.92 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 23.90 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 23.90 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 23.90 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.88 0.00 6.80 Mar 01, 2046 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 3.36 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 3.40 Dec 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 3.58 Jul 01, 2035 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.31 Jan 01, 2047 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.70 Sep 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.21 Sep 01, 2047 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 4.17 Feb 01, 2036 2.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 7.24 Dec 01, 2050 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 7.89 Jun 01, 2051 2.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 3.82 Jun 20, 2038 5.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 23.87 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 23.87 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.85 0.00 2.63 Feb 04, 2027 2.00
FRPH FRP HOLDINGS INC Real Estate Equity 23.84 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 23.83 0.00 5.32 Jun 17, 2030 3.40
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.78 0.00 6.26 Feb 01, 2045 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 23.78 0.00 1.64 Aug 01, 2028 3.00
ALT ALTIMMUNE INC Health Care Equity 23.78 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23.77 0.00 15.25 Nov 30, 2051 3.10
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 23.77 0.00 9.89 Nov 01, 2048 5.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 23.77 0.00 14.25 Jul 01, 2052 4.81
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.77 0.00 3.25 Jan 15, 2028 6.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 23.74 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.73 0.00 3.93 Nov 01, 2028 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.69 0.00 7.03 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 4.52 Aug 01, 2049 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.42 Jul 01, 2035 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.58 Mar 01, 2035 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.69 0.00 5.35 Feb 01, 2048 4.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.18 Jan 20, 2043 3.50
SAVE SPIRIT AIRLINES INC Industrials Equity 23.69 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 23.69 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 23.69 0.00 15.20 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.69 0.00 12.48 Aug 01, 2040 2.26
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 23.69 0.00 15.97 Jul 15, 2051 2.63
1835 TOTETSU KOGYO LTD Industrials Equity 23.65 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 23.62 0.00 0.00 nan 0.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.60 0.00 6.26 Jan 01, 2046 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 3.73 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 3.93 Dec 01, 2035 2.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 23.60 0.00 1.01 Dec 01, 2026 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 3.83 Oct 01, 2035 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 4.44 Sep 01, 2052 5.50
WULF TERAWULF INC Information Technology Equity 23.57 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.57 0.00 7.01 Aug 15, 2033 5.85
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 23.55 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 23.55 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 23.55 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 23.54 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.51 0.00 6.46 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.51 0.00 7.20 Mar 01, 2051 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.49 Nov 01, 2046 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.35 Oct 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 3.58 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 5.91 Sep 01, 2050 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.18 Oct 15, 2046 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.51 0.00 4.03 Dec 15, 2028 4.28
6222 SHIMA SEIKI MFG LTD Industrials Equity 23.49 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 23.49 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 23.49 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 23.49 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 23.49 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 23.49 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 23.49 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 23.47 0.00 10.34 Mar 30, 2039 4.50
CCBG CAPITAL CITY BANK INC Financials Equity 23.46 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 23.45 0.00 5.97 Nov 15, 2030 1.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 23.45 0.00 4.23 Apr 01, 2029 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 23.44 0.00 4.00 Jan 10, 2030 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.43 0.00 12.69 Apr 01, 2046 4.25
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 6.08 Dec 01, 2047 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.42 0.00 6.24 Sep 01, 2049 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 4.64 Feb 20, 2049 5.00
KWD KWD CASH Cash and/or Derivatives Cash 23.42 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 23.42 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 23.42 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 23.42 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 23.41 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 23.41 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 23.40 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 23.37 0.00 3.04 Aug 15, 2027 3.15
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 23.36 0.00 6.59 Mar 15, 2032 3.75
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 23.36 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 23.36 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.33 0.00 7.03 Nov 01, 2042 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.33 0.00 5.70 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.33 0.00 6.85 Sep 01, 2050 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 5.38 Jul 01, 2047 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 23.33 0.00 5.29 May 20, 2047 4.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 23.33 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 23.33 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 23.33 0.00 3.38 Jan 15, 2028 3.25
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 23.32 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 23.29 0.00 2.77 Jul 01, 2027 7.50
REG REGENCY CENTERS LP Reits Fixed Income 23.29 0.00 7.36 Jan 15, 2034 5.25
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 23.29 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 23.29 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 23.29 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 23.26 0.00 4.06 Sep 15, 2028 2.38
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 4.46 Jul 01, 2032 2.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 4.29 Aug 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.24 0.00 6.47 Apr 01, 2049 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.24 0.00 5.08 Jan 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 6.38 Jun 01, 2050 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 5.34 May 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 5.93 Apr 01, 2047 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 6.35 Mar 01, 2048 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 6.53 Nov 01, 2049 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 6.01 Mar 01, 2050 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.24 0.00 7.89 Jan 01, 2052 2.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 23.24 0.00 2.72 Jan 01, 2032 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 6.22 Apr 01, 2048 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 23.24 0.00 5.78 Dec 20, 2051 3.50
CLFD CLEARFIELD INC Information Technology Equity 23.24 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 23.23 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 23.23 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 23.21 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 23.21 0.00 6.48 Oct 26, 2031 3.18
GCI GANNETT CO INC Communication Equity 23.18 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 23.17 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 23.17 0.00 6.63 Mar 15, 2032 3.60
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.15 0.00 6.31 May 01, 2052 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.15 0.00 3.50 May 01, 2035 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.00 Jul 01, 2048 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.15 0.00 6.41 Oct 01, 2051 3.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.15 0.00 7.51 Feb 01, 2050 3.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 23.15 0.00 2.73 Mar 01, 2032 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.18 May 20, 2050 3.50
CABA CABALETTA BIO INC Health Care Equity 23.15 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 23.15 0.00 1.19 Jul 28, 2025 3.95
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 23.12 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 23.10 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 23.10 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 23.10 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 23.10 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 23.10 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 23.07 0.00 3.62 Jun 01, 2028 3.90
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.06 0.00 4.29 Sep 01, 2031 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.06 0.00 4.46 Dec 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.06 0.00 6.80 Feb 01, 2045 3.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.06 0.00 5.99 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 23.06 0.00 6.08 Jun 01, 2046 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 23.06 0.00 6.00 Jan 01, 2048 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 23.06 0.00 4.90 Sep 01, 2048 5.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 23.06 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 23.06 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 23.05 0.00 15.80 Aug 01, 2050 2.68
ELV WELLPOINT INC Insurance Fixed Income 23.05 0.00 14.22 Aug 15, 2054 4.85
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 23.03 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 23.02 0.00 6.74 Oct 01, 2032 4.80
INTRUM INTRUM JUSTITIA Industrials Equity 23.01 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 23.00 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 23.00 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 22.97 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 22.97 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 22.97 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 22.96 0.00 4.02 Jul 01, 2032 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.96 0.00 5.55 Sep 01, 2043 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 6.41 Jan 01, 2050 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 2.56 Apr 01, 2031 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.25 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.90 Nov 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 4.90 Mar 01, 2048 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 6.68 Nov 01, 2051 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.80 Jul 20, 2049 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 22.96 0.00 13.28 Sep 29, 2046 3.80
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 22.96 0.00 1.35 Sep 18, 2025 1.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 22.93 0.00 5.93 Apr 15, 2032 7.63
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 22.91 0.00 0.00 nan 0.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.87 0.00 6.26 Oct 01, 2046 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.95 May 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.52 Mar 01, 2044 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 4.04 Dec 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 5.99 Aug 01, 2050 3.50
NVEC NVE CORP Information Technology Equity 22.87 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 22.84 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 22.84 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 22.81 0.00 0.00 nan 0.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.82 Apr 01, 2048 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.78 0.00 8.11 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.78 0.00 7.89 Jul 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 22.78 0.00 2.63 Oct 01, 2031 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.18 Sep 20, 2053 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 4.64 Oct 20, 2039 5.00
003090 DAEWOONG LTD Health Care Equity 22.78 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 22.78 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 22.75 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 22.75 0.00 13.94 Jul 01, 2049 3.91
APH AMPHENOL CORPORATION Capital Goods Fixed Income 22.74 0.00 7.60 Apr 05, 2034 5.25
BCG BRIGHTCOM GROUP LTD Communication Equity 22.71 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 22.71 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 22.71 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.69 0.00 5.32 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 6.89 Oct 01, 2049 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.00 Mar 01, 2043 2.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.31 Mar 01, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.18 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.18 Dec 20, 2047 3.50
VAR1 VARTA AG Industrials Equity 22.68 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 22.68 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 22.67 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 22.67 0.00 3.79 Nov 10, 2028 6.38
2108 NANTEX INDUSTRY LTD Materials Equity 22.65 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 22.64 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 22.64 0.00 7.32 Mar 05, 2034 5.88
ENFN ENFUSION INC CLASS A Information Technology Equity 22.63 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 22.61 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.60 0.00 4.29 Jan 01, 2031 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.60 0.00 3.36 Sep 01, 2034 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 22.60 0.00 1.01 Jan 01, 2027 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 6.32 Nov 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.93 Feb 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 22.60 0.00 2.78 Nov 01, 2032 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 4.52 Apr 01, 2040 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 22.60 0.00 4.25 Apr 15, 2029 5.25
LLOYDS LLOYDS BANK PLC Banking Fixed Income 22.60 0.00 1.00 May 14, 2025 3.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 22.58 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 22.58 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 22.58 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 22.58 0.00 16.07 Nov 15, 2051 2.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.58 0.00 10.70 Aug 15, 2042 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 22.58 0.00 11.43 Jul 07, 2041 3.88
FDX FEDEX CORP Transportation Fixed Income 22.58 0.00 15.58 Feb 01, 2065 4.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 22.57 0.00 6.54 Jan 19, 2032 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.56 0.00 3.88 Sep 01, 2028 3.75
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 22.52 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 22.52 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 22.52 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 22.52 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 22.52 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.51 0.00 7.12 Jan 01, 2047 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.80 Oct 01, 2042 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 22.51 0.00 1.92 Jun 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 22.51 0.00 2.31 May 01, 2030 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.72 Jun 01, 2047 4.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.13 Sep 01, 2048 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.49 0.00 3.27 Nov 15, 2027 2.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 22.49 0.00 3.96 Feb 01, 2029 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.49 0.00 1.86 Apr 15, 2026 3.40
MED MEDIFAST INC Consumer Staples Equity 22.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 22.43 0.00 6.73 Nov 06, 2033 7.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.42 0.00 7.03 Mar 01, 2047 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.42 0.00 7.22 Sep 01, 2051 2.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.42 0.00 7.03 May 01, 2045 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 6.20 May 01, 2050 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 5.54 Jul 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 5.26 Aug 01, 2044 4.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 6.00 Mar 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 5.13 Aug 01, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 22.42 0.00 4.64 Aug 20, 2040 5.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 22.41 0.00 3.92 Nov 30, 2028 4.80
UU UNITED UTILITIES PLC Utility Other Fixed Income 22.41 0.00 3.68 Aug 15, 2028 6.88
VOD VODAFONE GROUP PLC Communications Fixed Income 22.40 0.00 9.69 May 30, 2038 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 22.40 0.00 12.59 May 15, 2045 3.57
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.40 0.00 6.82 Jan 01, 2032 2.04
006110 SAM-A ALUMINUM LTD Materials Equity 22.39 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 22.39 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 22.34 0.00 3.08 Aug 29, 2027 3.63
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.33 0.00 4.19 Jun 01, 2037 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.33 0.00 6.16 Nov 01, 2049 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 22.33 0.00 4.64 Nov 20, 2048 5.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 22.32 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 22.31 0.00 5.14 Apr 15, 2030 4.13
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 22.30 0.00 1.00 May 15, 2025 3.45
ES NSTAR ELECTRIC CO Electric Fixed Income 22.27 0.00 1.47 Nov 15, 2025 3.25
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 22.26 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 22.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22.25 0.00 0.30 Aug 15, 2024 0.38
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 5.08 May 01, 2048 5.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 5.55 Apr 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.24 0.00 3.83 Apr 01, 2038 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.19 Jun 01, 2034 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.17 Nov 01, 2045 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.74 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.10 Jan 01, 2047 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.62 Aug 01, 2048 4.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.93 Feb 01, 2048 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.58 Dec 20, 2047 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 22.23 0.00 1.73 Jun 15, 2028 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.23 0.00 2.14 Jul 16, 2026 1.20
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 22.20 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 22.19 0.00 2.07 Jun 22, 2026 1.25
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.14 0.00 7.12 Dec 01, 2046 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.04 Apr 01, 2046 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.62 Nov 01, 2048 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 3.76 Jul 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 2.91 Sep 01, 2032 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 4.57 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 6.68 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.14 0.00 6.97 Jun 01, 2051 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.14 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.08 Dec 01, 2047 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.18 Nov 20, 2050 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.66 Apr 20, 2049 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.29 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.29 Jul 15, 2040 4.50
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 22.13 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 22.13 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 22.10 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.10 0.00 15.34 Aug 15, 2050 2.80
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 22.09 0.00 6.59 Mar 01, 2032 3.60
3617 CYBERPOWER SYSTEMS INC Industrials Equity 22.07 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 22.07 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 22.06 0.00 15.96 Nov 01, 2051 2.85
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 22.05 0.00 4.46 Sep 01, 2032 2.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.05 0.00 6.61 Jan 01, 2047 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 3.76 Feb 01, 2035 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 2.28 May 01, 2030 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 3.17 Jun 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 3.47 Jan 01, 2035 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 5.49 Apr 01, 2050 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 4.15 Dec 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.05 0.00 5.97 Jan 01, 2051 4.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 22.04 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 22.04 0.00 2.04 Jul 17, 2026 5.62
SMBK SMARTFINANCIAL INC Financials Equity 22.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.02 0.00 8.47 Sep 15, 2035 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 22.02 0.00 16.29 Jun 01, 2050 2.42
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 22.01 0.00 3.12 Dec 01, 2027 5.80
3319 A-LIVING SERVICES LTD H Real Estate Equity 22.00 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 22.00 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 22.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.00 0.00 6.95 Aug 15, 2033 6.63
RGP RESOURCES CONNECTION INC Industrials Equity 21.98 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.97 0.00 7.57 May 15, 2034 5.30
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.96 0.00 4.02 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 21.96 0.00 4.02 Sep 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.96 0.00 2.80 Jun 01, 2032 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.96 0.00 5.03 Sep 01, 2040 4.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.96 0.00 4.46 Feb 01, 2033 2.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.96 0.00 7.03 Feb 01, 2048 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 3.46 Nov 01, 2034 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 7.02 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.95 Jun 01, 2043 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 3.19 Jul 01, 2035 5.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.60 Oct 01, 2048 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 6.16 Dec 01, 2049 3.50
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 21.94 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 21.94 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 21.93 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 21.92 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 21.88 0.00 4.30 Jun 01, 2029 4.95
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 21.87 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 21.87 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 21.87 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 21.87 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.87 0.00 5.08 Mar 01, 2038 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.87 0.00 4.46 Jul 01, 2029 2.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.87 0.00 6.47 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.08 Sep 01, 2040 5.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 21.87 0.00 2.46 Aug 01, 2031 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 6.15 Jul 01, 2046 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.60 Feb 01, 2049 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 3.76 Jul 01, 2035 3.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 3.76 Jul 01, 2035 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 6.46 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 5.66 Oct 01, 2051 3.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 21.83 0.00 6.51 Oct 14, 2031 2.88
CUBE CUBESMART LP Reits Fixed Income 21.83 0.00 6.16 Feb 15, 2031 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 21.82 0.00 4.34 Apr 01, 2029 4.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 21.81 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 21.81 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 21.79 0.00 1.26 Sep 09, 2026 5.81
ARKO ARKO Consumer Discretionary Equity 21.78 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.70 Sep 01, 2047 4.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.78 0.00 6.97 Jun 01, 2051 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.78 0.00 6.78 Dec 01, 2051 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.80 Jan 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 6.93 Nov 01, 2048 4.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.78 0.00 7.10 May 01, 2052 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 4.35 May 01, 2039 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.76 0.00 15.81 Sep 15, 2051 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 21.75 0.00 1.97 Jun 01, 2026 2.70
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 21.74 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 21.74 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 21.74 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 21.74 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 21.71 0.00 6.95 Feb 15, 2033 4.80
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 21.71 0.00 0.95 Aug 15, 2025 6.50
OCINV OCI NV 144A Basic Industry Fixed Income 21.71 0.00 1.36 Oct 15, 2025 4.63
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.69 0.00 7.03 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.80 Nov 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.69 0.00 6.43 Jul 01, 2051 2.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.69 May 01, 2047 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.37 Jun 20, 2050 3.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 21.68 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 21.68 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 21.68 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 21.68 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.68 0.00 8.40 Feb 15, 2035 4.61
CTVA EIDP INC Basic Industry Fixed Income 21.68 0.00 1.87 May 15, 2026 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.68 0.00 3.31 Feb 15, 2028 6.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 21.66 0.00 6.35 Jun 15, 2031 2.20
SMR NUSCALE POWER CORP CLASS A Industrials Equity 21.64 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 21.63 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 21.63 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 21.61 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 21.61 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 21.61 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 21.61 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 21.61 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 21.60 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 21.60 0.00 4.29 Sep 01, 2027 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 21.60 0.00 3.04 Jul 01, 2033 3.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 5.36 Mar 01, 2050 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.45 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.10 Aug 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 5.32 Aug 01, 2049 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 21.60 0.00 3.17 Feb 01, 2033 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.29 Nov 20, 2046 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 21.57 0.00 2.28 Sep 09, 2026 1.20
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 21.55 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 21.55 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 21.55 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 21.55 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.51 0.00 4.46 Dec 01, 2031 2.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.70 Mar 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 4.70 May 01, 2041 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 1.51 Feb 01, 2028 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 6.02 Jan 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 4.20 Jul 15, 2027 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.18 Sep 15, 2046 3.50
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 21.50 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.50 0.00 5.81 Nov 01, 2031 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 21.49 0.00 2.67 Apr 05, 2027 5.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 21.46 0.00 11.30 May 15, 2043 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 21.46 0.00 3.53 Apr 01, 2028 4.00
025900 DONGWHA HOLDINGS LTD Materials Equity 21.42 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 21.42 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 21.42 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 21.42 0.00 6.90 Feb 15, 2033 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 21.42 0.00 6.36 Apr 14, 2032 5.14
FDX FEDEX CORP Transportation Fixed Income 21.42 0.00 7.52 Jan 15, 2034 4.90
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 21.42 0.00 2.53 Jan 31, 2027 4.88
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 5.93 May 01, 2047 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.42 0.00 6.59 Apr 01, 2050 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 7.02 Aug 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.42 0.00 3.90 May 01, 2035 2.50
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 21.38 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.38 0.00 14.04 Jul 01, 2048 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 21.38 0.00 15.81 Aug 15, 2051 3.03
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.38 0.00 1.55 Jan 15, 2026 4.44
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 21.38 0.00 1.15 Aug 01, 2025 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 21.38 0.00 3.48 Mar 15, 2028 4.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 21.36 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 21.36 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 21.36 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 21.36 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 21.33 0.00 11.88 Apr 01, 2045 5.15
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 21.32 0.00 4.02 May 01, 2031 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.32 0.00 7.03 Aug 01, 2046 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 7.20 Apr 01, 2050 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 21.32 0.00 2.26 May 01, 2030 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.99 Jan 01, 2049 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.13 Feb 01, 2049 5.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 4.67 Dec 01, 2040 4.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.18 Jan 20, 2046 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.32 0.00 3.82 Nov 20, 2034 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.31 0.00 4.36 May 15, 2029 4.88
DAKT DAKTRONICS INC Information Technology Equity 21.30 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 21.29 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 21.27 0.00 1.96 Jun 15, 2026 5.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 21.26 0.00 7.42 Mar 11, 2034 5.61
7779 CYBERDYNE INC Health Care Equity 21.24 0.00 0.00 nan 0.00
097520 MCNEX LTD Information Technology Equity 21.23 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.23 0.00 5.52 Jan 01, 2044 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.23 0.00 4.15 Dec 01, 2035 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.21 0.00 7.33 Mar 15, 2034 5.85
WLDN WILLDAN GROUP INC Industrials Equity 21.20 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 21.20 0.00 14.82 Oct 01, 2052 3.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 21.17 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 21.16 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 21.16 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 21.16 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 21.16 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 21.16 0.00 13.89 Jan 01, 2052 4.97
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 21.16 0.00 13.47 Feb 21, 2048 4.30
WVE WAVE LIFE SCIENCES LTD Health Care Equity 21.15 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.14 0.00 6.69 Jan 01, 2048 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 3.25 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.63 Feb 01, 2048 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 3.69 Jun 01, 2035 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 3.57 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 4.49 Oct 01, 2036 1.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 21.14 0.00 1.75 Dec 20, 2052 6.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 21.13 0.00 3.54 Apr 06, 2028 3.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.13 0.00 2.99 Jul 20, 2027 3.13
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 21.10 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 21.10 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 21.10 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 21.09 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 21.09 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 21.05 0.00 2.21 Sep 15, 2026 3.40
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 21.05 0.00 6.80 Sep 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.05 0.00 6.37 Dec 01, 2048 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.41 Sep 01, 2043 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.25 May 01, 2046 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.05 0.00 3.40 Jul 01, 2034 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.05 0.00 6.01 Aug 01, 2050 3.50
HCAT HEALTH CATALYST INC Health Care Equity 21.00 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 21.00 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 21.00 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 20.97 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 20.97 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 20.97 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.96 0.00 6.97 Nov 01, 2051 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 6.61 Oct 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 2.96 Feb 01, 2033 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 2.48 Sep 01, 2032 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 6.19 Jan 01, 2050 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.96 0.00 3.98 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 4.49 Nov 01, 2036 1.50
LMNR LIMONEIRA Consumer Staples Equity 20.95 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.95 0.00 12.69 Nov 15, 2045 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 20.95 0.00 11.73 Aug 15, 2040 3.16
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 20.92 0.00 6.26 Nov 18, 2031 3.54
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.92 0.00 6.75 May 15, 2032 3.25
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 20.91 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 20.89 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.88 0.00 4.83 Jan 15, 2030 5.55
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 20.87 0.00 3.96 Dec 01, 2028 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.87 0.00 5.64 Apr 01, 2046 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.87 0.00 6.26 Dec 01, 2043 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 20.87 0.00 5.95 Jan 01, 2044 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 20.87 0.00 4.88 Jun 01, 2044 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 20.87 0.00 6.22 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.87 0.00 4.95 Feb 01, 2050 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.87 0.00 6.04 May 01, 2050 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 20.87 0.00 5.29 Aug 15, 2039 4.50
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 20.84 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 20.84 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 20.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.83 0.00 6.74 Mar 15, 2032 3.15
CTLP CANTALOUPE INC Financials Equity 20.81 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 20.81 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 20.80 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20.80 0.00 6.66 Jan 10, 2032 2.76
CZK CZK CASH Cash and/or Derivatives Cash 20.78 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 20.78 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 20.78 0.00 0.00 nan 0.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 6.85 Feb 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 3.47 Aug 01, 2037 6.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.90 Jan 01, 2043 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.72 Feb 20, 2053 4.00
RBB RBB BANCORP Financials Equity 20.75 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 20.72 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 20.71 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 20.71 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.05 Jul 20, 2053 3.50
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 20.69 0.00 0.00 nan 0.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 7.03 May 01, 2043 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.26 Mar 01, 2046 4.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 4.41 Jul 01, 2036 2.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 3.58 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 3.43 Aug 01, 2034 3.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 20.65 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 20.65 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 20.65 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.65 0.00 2.39 Nov 15, 2026 2.40
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 20.64 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 20.64 0.00 4.73 May 15, 2030 8.10
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 20.61 0.00 0.00 nan 0.00
SMMF SUMMIT FINANCIAL GROUP INC Financials Equity 20.61 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 20.61 0.00 6.45 Apr 15, 2032 4.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 20.61 0.00 2.20 Dec 31, 2079 3.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 20.61 0.00 3.15 Dec 01, 2027 7.02
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 6.04 May 01, 2050 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.80 Oct 01, 2045 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 2.31 Jun 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 3.17 Sep 01, 2034 5.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.32 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.93 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.55 Mar 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 4.43 May 01, 2039 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 4.31 Dec 01, 2039 5.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.12 May 20, 2046 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.56 0.00 19.54 Oct 01, 2120 3.23
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 20.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.54 0.00 1.23 Aug 15, 2025 5.50
034310 NICE HOLDINGS LTD Financials Equity 20.52 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 20.52 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 20.52 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 20.52 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 20.52 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 20.52 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 20.52 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.50 0.00 3.40 Mar 01, 2034 3.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.50 0.00 4.41 Nov 01, 2036 2.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.50 0.00 6.26 Jan 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.50 0.00 3.90 Dec 01, 2035 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 6.49 Dec 01, 2044 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.50 0.00 5.78 Jul 01, 2050 4.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 20.50 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 20.50 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 20.49 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 20.47 0.00 2.85 Jul 20, 2027 6.63
002350 NEXEN TIRE CORP Consumer Discretionary Equity 20.45 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 20.45 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 20.45 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 20.43 0.00 0.00 nan 0.00
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 20.43 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 20.43 0.00 13.45 Mar 15, 2048 4.20
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.41 0.00 6.49 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.41 0.00 4.84 Jul 01, 2048 5.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.17 Jan 01, 2047 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 20.41 0.00 1.54 Mar 01, 2028 2.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.00 Aug 20, 2042 3.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 20.38 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 20.35 0.00 11.20 Apr 01, 2044 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.35 0.00 6.80 Aug 15, 2033 7.30
TABREED TABREED Utilities Equity 20.32 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 20.32 0.00 0.00 nan 0.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 20.32 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 20.30 0.00 4.60 Nov 15, 2029 5.15
CI EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 20.28 0.00 1.67 Feb 25, 2026 4.50
VANQ VANQUIS BANKING GROUP PLC Financials Equity 20.27 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 20.26 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 20.26 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 20.26 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 20.26 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 20.26 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 20.26 0.00 6.64 Jan 15, 2032 2.85
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 20.23 0.00 4.46 Jun 01, 2031 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 4.90 Feb 01, 2048 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 20.23 0.00 5.29 Aug 20, 2040 4.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 20.14 0.00 4.29 Dec 01, 2032 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 5.95 Aug 01, 2043 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.89 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 20.14 0.00 5.72 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.18 Aug 15, 2046 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 20.14 0.00 5.72 Nov 20, 2040 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 20.14 0.00 6.22 Mar 01, 2032 5.43
MARKSANS MARKSANS PHARMA LTD Health Care Equity 20.13 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 20.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.13 0.00 15.78 Jun 01, 2060 4.60
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 20.13 0.00 3.92 Dec 01, 2028 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.13 0.00 2.63 Feb 05, 2027 2.15
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 20.10 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 20.07 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 20.07 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 20.06 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 20.05 0.00 4.46 Dec 01, 2029 2.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.05 0.00 6.97 Apr 01, 2051 2.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.80 Feb 01, 2043 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 20.05 0.00 2.76 Jul 01, 2032 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.97 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.05 0.00 7.51 Oct 01, 2049 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.05 0.00 5.84 Jan 01, 2050 4.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 20.04 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 20.01 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 20.00 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.99 0.00 7.40 Feb 15, 2034 5.45
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 19.97 0.00 4.08 Feb 16, 2031 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 3.46 Dec 01, 2034 2.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.71 Apr 01, 2043 3.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 5.32 Nov 01, 2049 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 3.40 Oct 01, 2034 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.78 Sep 20, 2051 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 19.95 0.00 6.78 Jan 15, 2032 2.35
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 19.94 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19.94 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 19.87 0.00 4.29 Mar 01, 2032 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.87 0.00 6.80 Jan 01, 2046 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 3.70 Oct 01, 2035 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.57 Feb 01, 2042 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 5.99 Feb 01, 2050 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 3.11 Apr 01, 2033 3.50
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 19.87 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 19.87 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 19.87 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 19.84 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 19.81 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 19.81 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 19.81 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 19.79 0.00 13.51 Jul 01, 2052 5.36
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.78 0.00 4.29 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.78 0.00 4.46 Apr 01, 2030 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.78 0.00 6.70 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 5.39 Apr 01, 2050 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 4.41 Aug 01, 2036 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 3.57 Jul 01, 2034 3.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 19.78 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 19.76 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 19.74 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 19.72 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 19.69 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 19.69 0.00 3.79 Sep 01, 2028 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 19.69 0.00 0.94 Apr 15, 2025 0.87
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.26 Oct 01, 2045 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.08 Nov 01, 2048 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.68 0.00 5.70 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 5.43 Feb 01, 2050 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.23 Aug 01, 2046 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 7.14 Mar 01, 2048 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.66 0.00 10.23 Mar 15, 2039 4.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 19.66 0.00 3.06 Nov 26, 2027 7.45
BSRR SIERRA BANCORP Financials Equity 19.64 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 19.63 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 5.47 Dec 01, 2042 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 6.53 Apr 01, 2049 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.28 Apr 01, 2047 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 2.31 May 01, 2030 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.10 May 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.45 Jan 01, 2049 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.59 0.00 3.27 Nov 01, 2034 3.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 19.58 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 19.58 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 19.55 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 19.55 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 19.55 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 19.55 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.55 0.00 3.42 Jan 11, 2028 3.05
ANNX ANNEXON INC Health Care Equity 19.53 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 19.53 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.50 0.00 6.26 Aug 01, 2047 4.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.50 0.00 4.30 Dec 01, 2035 1.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 19.50 0.00 5.65 Sep 01, 2046 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.50 0.00 5.35 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 19.50 0.00 5.45 May 01, 2042 3.50
9956 ANE CAYMAN INC Industrials Equity 19.49 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 19.49 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 19.49 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 19.49 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 19.47 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.47 0.00 2.81 Jun 01, 2027 3.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 19.44 0.00 2.55 Jan 15, 2027 2.75
005880 KOREA LINE CORP Industrials Equity 19.42 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 19.42 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 19.42 0.00 0.00 nan 0.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.26 Nov 01, 2045 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.41 0.00 6.12 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.41 0.00 6.30 Dec 01, 2050 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.64 Apr 01, 2043 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 19.41 0.00 3.48 Aug 01, 2033 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.41 0.00 3.69 Jul 01, 2035 2.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 19.40 0.00 3.84 Nov 09, 2028 5.75
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 19.35 0.00 5.76 Sep 01, 2030 2.14
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 19.32 0.00 4.29 Jan 01, 2033 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.80 Aug 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.50 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.14 Jan 01, 2048 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 6.45 Jun 01, 2049 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.59 Feb 01, 2048 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.22 Feb 01, 2049 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.18 Feb 20, 2050 3.50
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 19.32 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 19.32 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 19.30 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 19.29 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 19.29 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 19.29 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 19.29 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.28 0.00 12.26 May 15, 2045 4.20
EE EXCELERATE ENERGY INC CLASS A Energy Equity 19.26 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.23 0.00 6.80 Apr 01, 2042 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.23 0.00 6.69 Apr 01, 2047 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.23 0.00 7.03 Jun 01, 2045 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.23 0.00 7.03 Nov 01, 2046 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 5.13 Mar 01, 2047 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.23 0.00 4.95 Sep 01, 2050 4.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.23 0.00 5.82 Mar 01, 2050 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 19.23 0.00 4.64 Dec 20, 2049 5.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 19.23 0.00 6.86 May 20, 2051 2.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 19.23 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 19.23 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 19.23 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 19.23 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 19.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.23 0.00 0.90 Mar 31, 2025 0.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 19.19 0.00 7.29 Jul 15, 2034 7.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 19.19 0.00 11.90 Nov 15, 2043 3.77
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 19.18 0.00 2.90 Jul 01, 2027 3.45
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 19.16 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 19.16 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 19.16 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.16 0.00 4.48 Jun 01, 2029 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 19.15 0.00 10.32 Sep 19, 2042 6.75
3182 OISIX RA DAICHI INC Consumer Staples Equity 19.14 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 19.14 0.00 0.00 nan 0.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.07 May 01, 2049 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 5.51 Apr 01, 2050 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 2.21 Oct 01, 2030 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.28 Sep 01, 2042 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 2.31 Jul 01, 2030 2.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.93 Jul 01, 2047 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.37 Apr 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 4.15 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 7.24 Dec 01, 2050 2.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 19.11 0.00 0.08 Mar 06, 2026 6.27
089860 LOTTE RENTAL LTD Industrials Equity 19.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 19.07 0.00 2.84 Jun 15, 2027 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 19.06 0.00 7.38 Apr 15, 2034 6.00
PL PLANET LABS CLASS A Industrials Equity 19.06 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 19.05 0.00 4.46 May 01, 2030 2.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 2.99 Mar 01, 2033 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 1.30 Jan 01, 2028 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.05 0.00 6.53 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.05 0.00 6.26 Feb 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 3.83 Jun 01, 2035 2.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.86 Nov 01, 2047 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 3.57 Jun 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 6.02 Dec 01, 2049 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.59 Jan 01, 2048 3.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 3.03 Jan 01, 2034 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 3.83 Apr 01, 2038 4.00
PLD PROLOGIS LP Reits Fixed Income 19.04 0.00 6.32 Mar 15, 2031 1.63
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 19.03 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 19.03 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 19.03 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 19.02 0.00 8.12 Jun 15, 2036 6.80
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 18.99 0.00 4.46 Apr 15, 2029 3.63
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 18.98 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 18.97 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 18.97 0.00 5.81 Oct 09, 2030 2.38
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.95 0.00 6.26 Jul 01, 2044 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.88 Aug 01, 2047 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.93 0.00 15.60 Jun 15, 2051 2.90
AVD AMER VANGUARD CORP Materials Equity 18.93 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 18.92 0.00 2.26 Oct 01, 2031 2.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 18.92 0.00 2.29 Oct 06, 2026 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 18.90 0.00 6.70 Jan 27, 2032 2.87
LOVE LOVESAC COMPANY Consumer Discretionary Equity 18.90 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 18.89 0.00 16.46 Nov 15, 2050 2.33
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 6.93 Aug 01, 2048 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 3.76 Jan 01, 2035 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 2.21 Mar 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.01 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.66 Aug 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 3.45 Jul 01, 2041 6.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 6.22 Sep 01, 2050 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.95 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 5.97 Aug 01, 2049 4.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 18.85 0.00 1.94 May 13, 2026 2.20
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 18.84 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 18.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 18.81 0.00 13.12 Mar 15, 2045 3.70
049070 INTOPS LTD Information Technology Equity 18.78 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 18.78 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 18.78 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.77 0.00 6.42 Mar 01, 2049 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.77 0.00 3.27 Nov 01, 2034 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.77 0.00 3.40 Dec 01, 2034 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.79 Nov 01, 2042 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 18.77 0.00 2.23 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 18.77 0.00 2.31 May 01, 2031 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.99 Jun 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 7.14 May 01, 2049 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 3.60 May 01, 2038 6.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.79 Nov 01, 2042 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.72 Feb 20, 2047 4.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 18.75 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 18.73 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 18.72 0.00 15.36 Jun 15, 2050 3.01
8050 IBASE TECHNOLOGY INC Information Technology Equity 18.71 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 18.71 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.68 0.00 7.03 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.68 0.00 5.48 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.68 0.00 6.26 Dec 01, 2047 4.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.68 0.00 6.80 May 01, 2048 3.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.65 Oct 01, 2045 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 6.31 Feb 01, 2047 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.13 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 5.22 Jul 01, 2049 4.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.68 0.00 3.16 Jul 01, 2034 4.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 6.34 Jun 01, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.68 0.00 4.64 Jan 15, 2039 5.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 18.65 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 18.65 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 18.63 0.00 3.95 Oct 15, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.63 0.00 3.53 May 01, 2028 3.95
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 18.61 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 6.61 Jun 01, 2046 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 4.33 Jan 01, 2036 2.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 2.74 Jan 01, 2033 3.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 18.59 0.00 3.27 May 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.18 Mar 20, 2045 3.50
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 18.59 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 18.59 0.00 2.76 Jun 08, 2027 5.17
002456 O FILM TECH LTD A Information Technology Equity 18.58 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 18.58 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 18.56 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 18.56 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 18.55 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 18.55 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 18.55 0.00 3.52 Mar 30, 2028 3.95
WTBA WEST BANCORPORATION INC Financials Equity 18.55 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 18.52 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 18.52 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 18.52 0.00 3.50 Mar 01, 2028 3.38
SLRN ACELYRIN INC Health Care Equity 18.52 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 18.52 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 18.50 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 6.80 May 01, 2046 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 6.58 Jan 01, 2050 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.88 Apr 01, 2041 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.80 Jul 01, 2043 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.92 Oct 01, 2048 5.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 3.56 Jan 01, 2035 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.75 May 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.64 Aug 20, 2049 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.58 Sep 15, 2043 3.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 18.49 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 18.44 0.00 0.93 Apr 23, 2025 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 18.44 0.00 1.36 Oct 01, 2025 3.30
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 18.43 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 18.43 0.00 0.00 nan 0.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.41 0.00 7.03 Feb 01, 2047 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 2.35 Mar 01, 2030 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 2.31 Jun 01, 2030 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 3.96 Jul 01, 2036 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.55 Feb 01, 2039 4.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 1.75 Nov 20, 2053 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.41 0.00 0.42 Mar 15, 2026 5.68
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 18.39 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 18.39 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 18.39 0.00 4.46 May 15, 2029 3.25
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 18.34 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 18.34 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 18.33 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 18.32 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 18.32 0.00 4.46 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 18.32 0.00 4.02 Sep 01, 2033 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.70 Nov 01, 2048 4.50
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 6.77 Jul 01, 2051 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 1.63 Apr 01, 2029 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.98 Jul 01, 2035 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.32 0.00 0.56 Dec 01, 2033 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.38 Jan 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.50 Dec 01, 2047 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 3.37 Aug 01, 2038 5.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.64 Aug 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 3.82 Mar 20, 2039 5.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 18.30 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 18.29 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 18.25 0.00 15.86 Jul 01, 2050 2.70
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 4.15 Sep 01, 2035 2.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 2.55 Sep 01, 2031 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 6.38 Sep 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.23 0.00 4.00 May 01, 2036 2.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.22 0.00 4.12 Feb 15, 2029 4.87
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 18.19 0.00 3.24 Sep 17, 2027 1.36
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 18.19 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 18.18 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 18.16 0.00 6.82 Jun 30, 2033 6.45
AGHC ARABI HOLDING GROUP Industrials Equity 18.13 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 18.13 0.00 7.03 May 01, 2033 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 6.15 Apr 01, 2045 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 2.55 Jun 01, 2031 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.13 0.00 7.24 Feb 01, 2051 2.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 7.51 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 5.54 Aug 01, 2049 4.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 3.82 Feb 01, 2036 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.50 Apr 01, 2048 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 3.40 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 6.13 Feb 01, 2051 3.00
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 18.13 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 18.09 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 18.08 0.00 11.18 Sep 15, 2045 5.63
NWPX NORTHWEST PIPE Industrials Equity 18.06 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 18.06 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 18.04 0.00 6.22 Sep 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 3.00 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 2.96 Dec 01, 2032 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.29 Feb 20, 2046 4.50
AEE AMEREN CORPORATION Electric Fixed Income 18.04 0.00 3.66 Mar 15, 2028 1.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 18.04 0.00 3.30 Oct 15, 2027 1.65
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 18.04 0.00 3.30 Feb 15, 2028 7.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 18.02 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 18.02 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 18.00 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 18.00 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 18.00 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.00 0.00 2.20 Sep 14, 2026 5.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17.99 0.00 10.39 Aug 02, 2041 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 17.95 0.00 4.02 Jun 01, 2029 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.95 0.00 4.51 May 01, 2040 5.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.26 Nov 01, 2048 4.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.95 0.00 2.38 Aug 01, 2042 5.95
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.47 May 01, 2048 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.95 0.00 7.22 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.38 Dec 01, 2047 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.18 Sep 20, 2048 3.50
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 17.94 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 17.94 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 17.93 0.00 0.90 May 01, 2025 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 17.91 0.00 12.48 Sep 15, 2041 2.75
CELC CELCUITY INC Health Care Equity 17.90 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 17.90 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 17.89 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 17.86 0.00 0.00 nan 0.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 1.93 Aug 01, 2029 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.50 Aug 01, 2047 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.99 Feb 01, 2049 4.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.76 Sep 01, 2035 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.05 Jul 20, 2051 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.62 Oct 20, 2052 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 17.80 0.00 7.28 Apr 01, 2034 6.10
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.77 0.00 6.19 Jun 01, 2045 3.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.77 0.00 7.03 May 01, 2043 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 17.77 0.00 2.31 Apr 01, 2030 2.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 17.77 0.00 5.66 Jun 01, 2045 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.77 0.00 6.89 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.77 0.00 3.76 Apr 01, 2035 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.77 0.00 3.96 Jul 01, 2036 2.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 17.76 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 17.76 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 17.73 0.00 12.09 Mar 10, 2044 4.70
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 17.73 0.00 14.92 May 01, 2050 3.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 17.73 0.00 4.42 Jun 01, 2029 3.90
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 17.69 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.68 0.00 5.08 Jul 01, 2048 5.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.68 0.00 6.49 Jan 01, 2047 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.68 0.00 4.28 Feb 01, 2037 2.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.68 0.00 6.26 Apr 01, 2048 4.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.68 0.00 4.15 Dec 01, 2035 2.00
GCO GENESCO INC Consumer Discretionary Equity 17.66 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 17.61 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.59 0.00 4.29 Jun 01, 2030 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 17.59 0.00 4.46 Jan 01, 2033 2.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.59 0.00 3.11 Jul 01, 2034 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 3.01 Jun 01, 2039 5.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.53 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.55 Sep 01, 2048 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.59 0.00 6.22 Mar 01, 2049 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.18 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.58 Sep 20, 2045 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.58 0.00 7.22 Sep 15, 2033 5.30
CRMD CORMEDIX INC Health Care Equity 17.58 0.00 0.00 nan 0.00
MCGS MEDICARE GROUP Health Care Equity 17.55 0.00 0.00 nan 0.00
003620 KG MOBILITY LTD Consumer Discretionary Equity 17.55 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 17.55 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 17.53 0.00 1.44 Nov 21, 2025 7.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 17.53 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.50 0.00 7.03 Nov 01, 2048 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.62 Jul 01, 2044 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 2.99 Apr 01, 2034 3.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.50 0.00 6.50 Sep 01, 2050 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 1.75 Oct 20, 2038 6.50
020000 HANDSOME CORP Consumer Discretionary Equity 17.49 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 17.49 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 17.49 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 17.49 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.41 0.00 6.33 Sep 01, 2046 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 6.04 May 01, 2050 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 17.41 0.00 2.00 Jan 01, 2030 2.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 17.41 0.00 2.60 Sep 01, 2031 2.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 17.41 0.00 6.01 Nov 01, 2047 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 17.41 0.00 7.10 Jul 20, 2052 2.00
EGHT 8X8 INC Information Technology Equity 17.39 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 17.36 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 17.36 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.31 0.00 3.07 Mar 01, 2033 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 5.84 Jun 01, 2044 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 17.31 0.00 2.31 May 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 17.31 0.00 2.49 Dec 01, 2031 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.31 0.00 6.60 Dec 01, 2049 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.31 0.00 4.30 Sep 01, 2035 1.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 17.30 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 17.29 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 17.23 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 17.23 0.00 0.00 nan 0.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.22 0.00 7.03 Dec 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 3.58 Sep 01, 2035 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 17.22 0.00 1.96 Jan 01, 2030 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.25 Jan 01, 2042 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 17.22 0.00 2.57 Feb 01, 2032 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.22 0.00 6.08 Jan 01, 2048 4.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.72 Dec 20, 2041 4.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.22 0.00 4.46 Oct 01, 2032 2.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 6.32 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 5.22 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.22 0.00 6.80 Sep 01, 2047 3.50
TELL TELLURIAN INC Energy Equity 17.19 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.18 0.00 11.81 Aug 01, 2044 4.85
D DOMINION RESOURCES INC Electric Fixed Income 17.18 0.00 6.76 Mar 15, 2033 6.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 17.18 0.00 6.82 Apr 01, 2032 2.75
HBCP HOME BANCORP INC Financials Equity 17.18 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 17.16 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 17.16 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 17.16 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.16 0.00 0.94 Apr 16, 2025 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 17.16 0.00 1.32 Sep 15, 2025 4.80
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.13 0.00 5.66 Apr 01, 2045 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 17.13 0.00 2.35 Jul 01, 2030 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.13 0.00 3.40 Nov 01, 2034 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 17.13 0.00 6.18 Jan 20, 2043 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.13 0.00 4.33 Apr 27, 2029 4.05
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 17.12 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 17.10 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 17.10 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 17.10 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 17.09 0.00 10.93 Apr 15, 2041 5.63
PLD PROLOGIS LP Reits Fixed Income 17.08 0.00 3.89 Sep 15, 2028 4.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 17.07 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 17.06 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 17.06 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 17.05 0.00 2.56 Feb 23, 2027 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.04 0.00 6.61 Sep 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.04 0.00 5.70 Nov 01, 2048 4.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 5.57 Sep 01, 2042 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.04 0.00 2.98 Jun 01, 2043 5.42
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.04 0.00 6.38 Aug 01, 2050 3.00
GNTY GUARANTY BANCSHARES INC Financials Equity 17.04 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17.03 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 17.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Banking Fixed Income 17.01 0.00 1.61 Jan 13, 2026 4.10
NRIM NORTHRIM BANCORP INC Financials Equity 17.01 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 16.97 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 16.97 0.00 2.30 Oct 01, 2026 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 16.97 0.00 4.24 Mar 15, 2029 4.63
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 16.95 0.00 6.80 Apr 01, 2042 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 16.95 0.00 4.29 Jan 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.95 0.00 5.90 Feb 01, 2043 2.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 6.42 Aug 01, 2049 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 3.76 Jun 01, 2035 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 3.58 Nov 01, 2034 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 6.97 Apr 01, 2051 2.50
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 16.90 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 16.90 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 16.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 16.88 0.00 14.48 May 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.88 0.00 8.22 Jun 15, 2036 6.72
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 16.87 0.00 6.05 Jan 01, 2031 1.90
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.86 0.00 7.03 May 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.80 Aug 01, 2047 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.80 Oct 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 2.96 Jun 01, 2032 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.18 May 20, 2042 3.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.64 Jul 20, 2035 5.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 16.86 0.00 2.08 Jul 31, 2026 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.86 0.00 1.86 Apr 20, 2046 5.25
410 SOHO CHINA LTD Real Estate Equity 16.84 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 16.84 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.84 0.00 8.40 Sep 15, 2035 5.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 16.84 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 16.81 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 16.78 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 16.78 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 16.78 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 16.78 0.00 0.00 nan 0.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.70 Sep 01, 2043 4.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.80 Aug 01, 2045 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.31 Dec 01, 2046 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 1.94 Dec 01, 2032 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.99 Jan 01, 2049 4.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 2.99 May 01, 2034 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 2.73 Apr 01, 2033 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.85 Jan 01, 2043 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.18 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.58 Nov 20, 2045 3.00
NEWT NEWTEKONE INC Financials Equity 16.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 16.75 0.00 4.28 Mar 20, 2030 3.98
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 16.75 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 16.73 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 16.73 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 16.72 0.00 3.69 Aug 01, 2028 4.75
PBPB POTBELLY CORP Consumer Discretionary Equity 16.70 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 16.68 0.00 4.02 Jan 01, 2033 3.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.68 0.00 6.69 Jan 01, 2047 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.68 0.00 5.62 Feb 01, 2048 4.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.68 0.00 6.26 Dec 01, 2044 4.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.68 0.00 6.26 Nov 01, 2047 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.68 0.00 7.03 Oct 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.68 Jan 01, 2046 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.75 Jun 01, 2043 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 6.01 Jan 01, 2048 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 6.13 Mar 01, 2048 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.28 Jul 01, 2043 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 16.68 0.00 1.63 Nov 01, 2028 3.00
002120 YUNDA HOLDING LTD A Industrials Equity 16.65 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 16.64 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 16.62 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 16.62 0.00 0.00 nan 0.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 16.59 0.00 2.46 Mar 01, 2031 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 16.59 0.00 2.46 Jul 01, 2031 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.59 0.00 3.27 Oct 01, 2034 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.59 0.00 6.57 Mar 01, 2050 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.59 0.00 1.23 Nov 01, 2027 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 16.59 0.00 5.03 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 16.59 0.00 6.58 Jul 20, 2044 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 16.59 0.00 3.82 Nov 20, 2048 5.50
IAUX I GOLD CORP Materials Equity 16.59 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 16.58 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 16.58 0.00 9.61 May 01, 2038 4.68
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.57 0.00 3.70 Apr 01, 2028 1.90
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 16.57 0.00 3.52 Jul 15, 2028 7.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 16.57 0.00 1.17 Jul 21, 2025 3.90
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 16.57 0.00 2.38 Nov 15, 2026 2.91
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 16.56 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 16.53 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 16.53 0.00 1.79 Mar 03, 2026 1.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 16.52 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 16.50 0.00 3.64 Mar 15, 2028 2.10
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.70 Feb 01, 2047 4.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.01 Jun 01, 2046 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 4.73 Feb 01, 2049 5.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.49 0.00 4.15 Dec 01, 2035 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.72 Dec 20, 2039 4.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 16.47 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 16.45 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 16.45 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 16.44 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 16.42 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 16.41 0.00 12.21 Dec 01, 2042 3.67
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.40 0.00 4.46 Apr 01, 2033 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.40 0.00 7.03 Sep 01, 2046 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.40 0.00 3.04 Jun 01, 2034 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.40 0.00 3.58 Feb 01, 2035 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.40 0.00 4.30 Dec 01, 2035 1.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 16.40 0.00 5.74 Feb 01, 2035 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 16.40 0.00 3.04 Apr 01, 2034 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.58 Aug 15, 2043 3.00
LUNG PULMONX CORP Health Care Equity 16.39 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 16.39 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 16.39 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.39 0.00 4.64 Aug 15, 2029 3.88
CMA COMERICA BANK Banking Fixed Income 16.39 0.00 2.09 Jul 22, 2026 3.80
IRON DISC MEDICINE INC Health Care Equity 16.36 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 16.35 0.00 4.19 Feb 15, 2029 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 16.35 0.00 1.50 Nov 19, 2025 1.40
KRO KRONOS WORLDWIDE INC Materials Equity 16.33 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 16.33 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 16.32 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 16.32 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.31 0.00 7.03 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.08 Jan 01, 2049 5.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 6.59 Jun 01, 2051 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 6.97 Jan 01, 2052 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.90 Sep 01, 2035 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 5.10 Feb 01, 2050 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 3.09 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.72 Oct 20, 2045 4.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16.31 0.00 0.96 May 01, 2025 3.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.28 0.00 18.06 Aug 01, 2060 2.61
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.28 0.00 8.10 Sep 18, 2034 4.10
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 16.26 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 16.26 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 16.25 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 16.22 0.00 0.00 Dec 31, 2049 5.33
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.22 0.00 6.09 Mar 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 6.22 Feb 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.22 0.00 3.58 Nov 01, 2034 2.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 16.22 0.00 6.58 Sep 20, 2044 3.00
3454 VIVOTEK INC Information Technology Equity 16.20 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 16.19 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 16.18 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 16.13 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.13 0.00 4.43 Jul 01, 2036 5.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.13 0.00 4.80 Feb 01, 2049 5.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 16.13 0.00 2.31 Jun 01, 2030 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.13 0.00 7.51 Feb 01, 2050 3.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 16.13 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 16.13 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 16.11 0.00 12.68 Jan 01, 2042 2.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.09 0.00 2.84 Jun 01, 2027 3.15
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 16.07 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 16.06 0.00 13.31 Nov 15, 2047 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.06 0.00 7.58 Apr 01, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.06 0.00 2.26 Sep 15, 2026 2.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16.06 0.00 3.34 May 25, 2028 8.00
STEM STEM INC Industrials Equity 16.05 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 16.04 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 16.04 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.04 0.00 4.46 May 01, 2030 2.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 3.76 Aug 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.61 Jun 01, 2046 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 3.05 Feb 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 6.46 Sep 01, 2050 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.50 Nov 01, 2047 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 3.37 Aug 01, 2037 5.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.50 Jun 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.63 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 7.04 Aug 20, 2051 2.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.04 0.00 3.82 Mar 15, 2036 5.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.58 Oct 15, 2042 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.03 0.00 6.63 Mar 01, 2032 3.40
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 16.02 0.00 12.43 Sep 01, 2050 4.29
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 16.02 0.00 11.35 Jul 01, 2043 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.02 0.00 1.57 Jan 15, 2026 4.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 16.02 0.00 2.78 Jun 01, 2027 3.82
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 16.01 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 16.00 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 15.98 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 15.98 0.00 3.50 May 15, 2028 4.60
LXFR LUXFER HOLDINGS PLC Industrials Equity 15.96 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 15.96 0.00 4.98 Sep 01, 2030 6.50
BCML BAYCOM CORP Financials Equity 15.95 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 15.95 0.00 4.02 Jun 01, 2032 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.95 0.00 6.65 Sep 01, 2047 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 7.03 Nov 01, 2046 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.23 Jan 01, 2028 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.45 Mar 01, 2045 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.99 Mar 01, 2048 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 3.03 Jun 20, 2053 6.00
8585 ORIENT CORP Financials Equity 15.93 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 15.92 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 15.91 0.00 1.96 Jun 15, 2026 5.25
AMPY AMPLIFY ENERGY CORP Energy Equity 15.90 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 15.90 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 15.87 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 15.87 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 7.03 Apr 01, 2043 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 5.58 Oct 01, 2048 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 3.02 Aug 01, 2034 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.29 Oct 20, 2047 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.84 0.00 5.33 Feb 15, 2031 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.84 0.00 2.55 Jan 08, 2027 2.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 15.84 0.00 1.34 Sep 12, 2025 1.05
AIZ ASSURANT INC Insurance Fixed Income 15.80 0.00 3.44 Mar 27, 2028 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 15.80 0.00 1.06 Jun 09, 2025 3.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 15.80 0.00 2.11 Aug 04, 2026 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.79 0.00 6.45 Nov 01, 2032 6.35
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 15.77 0.00 4.02 May 01, 2032 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 7.10 Mar 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 15.77 0.00 2.36 Dec 01, 2030 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.19 Oct 01, 2043 4.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.04 Apr 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.22 Jun 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.66 Aug 01, 2048 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.09 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 4.48 Feb 01, 2049 5.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 1.64 Apr 01, 2032 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 5.22 Oct 01, 2049 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 4.64 Feb 20, 2050 5.00
TRUE TRUECAR INC Communication Equity 15.76 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 15.72 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 15.70 0.00 7.16 Aug 01, 2033 5.25
BAP CREDICORP LTD 144A Banking Fixed Income 15.69 0.00 1.09 Jun 17, 2025 2.75
AFFIN AFFIN BANK Financials Equity 15.68 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 15.68 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 6.59 Mar 01, 2048 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 3.01 Jan 01, 2033 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 5.22 Sep 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.45 Oct 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.31 Dec 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.60 Nov 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.63 May 01, 2043 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.95 Jun 01, 2043 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 3.27 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 3.66 Jan 01, 2035 2.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 6.65 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 6.22 Oct 01, 2050 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.97 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.56 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 5.03 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.64 Feb 20, 2046 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.18 Jan 20, 2048 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.67 0.00 6.61 Oct 01, 2032 5.93
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 15.65 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 15.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.65 0.00 3.73 Mar 15, 2028 0.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 15.65 0.00 3.77 Nov 15, 2028 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.65 0.00 3.37 Mar 01, 2028 6.40
EBTC ENTERPRISE BANCORP INC Financials Equity 15.64 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 15.61 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 15.58 0.00 5.08 Mar 01, 2040 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 15.58 0.00 4.29 Jun 01, 2031 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 6.46 Dec 01, 2050 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 3.14 Oct 01, 2034 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.19 Feb 01, 2046 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 5.74 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.45 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 5.62 Aug 01, 2048 4.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 5.99 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.06 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 7.51 Nov 01, 2049 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 3.44 Feb 01, 2038 5.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 15.58 0.00 2.31 Jun 01, 2030 2.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.18 Apr 20, 2043 3.50
DOCTOR DOCTORS CO 144A Insurance Fixed Income 15.58 0.00 6.18 Jan 18, 2032 4.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 15.55 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 15.50 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 15.50 0.00 2.31 Nov 15, 2026 5.38
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.49 0.00 5.70 Oct 01, 2043 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.49 0.00 7.03 Oct 01, 2042 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 5.75 Feb 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 5.65 Sep 01, 2046 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 6.28 Oct 01, 2046 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 3.58 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 3.40 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 3.76 Sep 01, 2035 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.49 0.00 1.23 Jul 01, 2027 3.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 15.49 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 15.49 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 15.49 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 15.47 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 15.46 0.00 6.31 Sep 15, 2032 7.20
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 15.44 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 15.44 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 15.42 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.40 0.00 3.07 May 01, 2034 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.26 Sep 01, 2044 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.17 Nov 01, 2045 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 4.41 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 3.05 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.95 May 01, 2043 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.52 Jul 01, 2040 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 15.39 0.00 4.16 Jan 15, 2029 4.00
FNLC FIRST BANCORP INC Financials Equity 15.36 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 15.36 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 15.36 0.00 4.56 Mar 01, 2030 9.30
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 15.35 0.00 0.00 nan 0.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.62 Jan 01, 2049 4.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.31 0.00 3.57 Jul 01, 2034 3.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.08 Mar 01, 2038 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.22 Oct 01, 2048 4.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 15.30 0.00 0.00 nan 0.00
SHCR SHARECARE INC CLASS A Health Care Equity 15.30 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 15.28 0.00 1.89 Apr 21, 2026 3.25
FNB F.N.B CORP Banking Fixed Income 15.25 0.00 1.25 Aug 25, 2025 5.15
099190 I-SENS INC Health Care Equity 15.23 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 15.23 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 15.23 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.70 Feb 01, 2041 4.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.26 Feb 01, 2044 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.26 Dec 01, 2045 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.26 Feb 01, 2049 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.70 Mar 01, 2049 4.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.13 Oct 01, 2046 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.31 Oct 01, 2046 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 4.08 Nov 01, 2038 5.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.29 Oct 20, 2049 4.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 1.75 Apr 20, 2053 6.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 4.64 Dec 20, 2048 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.29 Dec 20, 2041 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 15.22 0.00 5.90 Mar 01, 2032 8.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.21 0.00 3.73 Jun 01, 2028 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.17 0.00 3.63 Jun 15, 2028 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.17 0.00 7.60 Feb 15, 2034 4.75
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 15.15 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 15.15 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 15.13 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.13 0.00 4.46 Aug 01, 2032 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 15.13 0.00 4.29 Nov 01, 2032 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 5.38 Jul 01, 2047 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.23 Jan 01, 2047 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 5.88 Jan 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 15.13 0.00 2.94 Jul 01, 2033 4.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.85 Oct 20, 2050 2.00
YIT YIT Consumer Discretionary Equity 15.12 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 15.10 0.00 3.52 Mar 15, 2028 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 15.10 0.00 3.52 Apr 15, 2028 4.55
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 15.10 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 15.10 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 15.10 0.00 6.53 Dec 09, 2031 2.99
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 15.07 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 15.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.05 0.00 7.48 Dec 05, 2033 4.38
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.70 Jul 01, 2045 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.88 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 6.45 Feb 01, 2045 3.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.04 0.00 6.01 Feb 01, 2050 3.50
EQIX EQUINIX INC Technology Fixed Income 15.03 0.00 1.18 Jul 15, 2025 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 15.03 0.00 3.49 Mar 27, 2029 4.65
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 15.03 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 15.03 0.00 0.00 nan 0.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 15.01 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 14.97 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 14.97 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 14.97 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 14.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 14.96 0.00 4.34 May 03, 2029 4.05
WFC WACHOVIA CORPORATION Banking Fixed Income 14.95 0.00 1.35 Oct 01, 2025 6.61
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 14.95 0.00 5.70 Aug 01, 2030 4.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 2.96 May 01, 2034 3.50
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 14.95 0.00 16.59 Oct 01, 2050 2.44
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.70 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.80 Jan 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 3.27 Jan 01, 2035 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.12 Oct 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 3.55 Oct 01, 2034 2.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 4.65 Apr 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 3.85 Jul 01, 2047 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.99 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 6.38 Aug 01, 2050 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 14.92 0.00 4.05 Sep 01, 2028 2.10
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 14.92 0.00 2.03 Jul 14, 2026 5.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 14.92 0.00 2.17 Jul 28, 2026 1.25
DOMO DOMO INC CLASS B Information Technology Equity 14.90 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.85 0.00 4.43 May 01, 2035 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 14.85 0.00 4.02 Jan 01, 2032 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.95 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.95 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.81 Jun 01, 2045 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.45 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.65 May 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.01 Jan 01, 2048 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.85 0.00 3.78 Sep 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.85 0.00 6.01 May 01, 2050 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.18 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.18 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.72 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.29 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 14.85 0.00 4.64 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.72 Jul 15, 2041 4.00
249420 IL DONG PHARM LTD Health Care Equity 14.84 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 14.84 0.00 5.77 Dec 01, 2031 7.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.84 0.00 6.75 May 15, 2033 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.81 0.00 3.60 Jul 15, 2028 6.90
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 14.81 0.00 3.25 Feb 01, 2028 6.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 14.81 0.00 2.37 Nov 15, 2026 3.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 14.79 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 14.78 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 14.78 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 14.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 14.77 0.00 2.85 Jun 15, 2027 3.45
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 14.77 0.00 1.14 Jul 15, 2025 7.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 14.77 0.00 6.02 Jul 22, 2031 3.87
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 14.77 0.00 6.78 Jun 23, 2033 6.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.77 0.00 5.78 Nov 04, 2030 2.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.43 Feb 01, 2034 5.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.76 0.00 6.26 May 01, 2046 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.80 Jun 01, 2045 3.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 3.76 Oct 01, 2035 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.76 0.00 1.33 Dec 01, 2029 2.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 3.69 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 3.69 Oct 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.92 Jan 01, 2048 4.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.76 0.00 6.71 Sep 01, 2050 3.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 14.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 14.74 0.00 7.97 Mar 01, 2035 5.75
C CITIBANK NA Banking Fixed Income 14.73 0.00 1.30 Sep 29, 2025 5.86
OGS ONE GAS INC Natural Gas Fixed Income 14.72 0.00 6.80 Sep 01, 2032 4.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 14.71 0.00 4.44 Apr 23, 2029 4.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 14.70 0.00 3.09 Sep 29, 2027 4.40
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 14.68 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.67 0.00 6.61 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.67 0.00 5.94 Oct 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 4.84 Oct 01, 2042 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 6.53 Nov 01, 2046 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 14.67 0.00 2.31 Aug 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 14.67 0.00 2.28 Jul 01, 2031 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 6.29 Jul 01, 2047 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.67 0.00 3.46 Nov 01, 2034 2.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.67 0.00 5.35 Jun 01, 2048 4.50
WOORIB WOORI BANK 144A Banking Fixed Income 14.66 0.00 1.72 Feb 01, 2026 0.75
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 14.65 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 14.62 0.00 3.20 Oct 12, 2027 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 14.59 0.00 4.23 Mar 15, 2029 4.13
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 14.59 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 14.58 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 14.58 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.58 0.00 5.08 Feb 01, 2038 5.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.58 0.00 6.80 Nov 01, 2047 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 6.61 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 6.11 Jul 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 3.11 Apr 01, 2034 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 3.01 May 01, 2034 5.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 14.58 0.00 0.85 Jun 01, 2026 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 4.85 Mar 01, 2048 5.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.58 0.00 4.95 Jun 01, 2050 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 14.58 0.00 3.01 Dec 01, 2032 2.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.29 May 20, 2048 4.50
SNX TD SYNNEX CORP Technology Fixed Income 14.53 0.00 7.37 Apr 12, 2034 6.10
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 14.52 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 14.52 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 14.52 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 14.51 0.00 1.43 Nov 17, 2025 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14.51 0.00 3.74 Sep 15, 2048 5.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 14.51 0.00 3.24 Nov 16, 2027 3.45
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 4.59 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 5.84 Dec 01, 2051 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 3.76 Mar 01, 2035 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.59 Nov 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.88 Nov 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.49 Apr 01, 2049 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.58 Jul 20, 2042 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 4.64 Dec 20, 2048 5.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.72 May 20, 2041 4.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.49 0.00 4.46 Sep 01, 2031 2.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.49 0.00 3.56 Sep 01, 2034 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 14.49 0.00 3.61 Nov 01, 2034 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 14.48 0.00 1.07 Jun 10, 2025 3.65
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 14.47 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 14.45 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 14.45 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 14.45 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.44 0.00 3.58 May 15, 2028 3.80
WSBF WATERSTONE FINANCIAL INC Financials Equity 14.44 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 5.81 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 5.20 Mar 01, 2049 4.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 6.00 Sep 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 3.01 Feb 01, 2032 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.75 Jun 01, 2043 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.90 Sep 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 2.98 Jan 01, 2033 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 6.08 Oct 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.98 Mar 01, 2047 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.66 Feb 01, 2049 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 7.14 May 01, 2049 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 14.40 0.00 6.08 Nov 20, 2052 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.29 Nov 20, 2043 4.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 14.40 0.00 3.52 Mar 15, 2028 3.70
SLQT SELECTQUOTE INC Financials Equity 14.38 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 14.37 0.00 1.22 Aug 11, 2025 5.20
AEP OHIO POWER COMPANY Electric Fixed Income 14.34 0.00 6.64 Feb 15, 2033 6.60
OBT ORANGE COUNTY BANCORP INC Financials Equity 14.33 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 14.32 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 14.32 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 14.32 0.00 5.88 Nov 23, 2030 2.20
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.31 0.00 7.03 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.25 Mar 01, 2041 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 6.23 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 6.08 Jun 01, 2047 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.92 Feb 01, 2048 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 14.31 0.00 3.05 May 01, 2034 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.29 0.00 3.48 Feb 15, 2028 3.50
HEAR TURTLE BEACH CORP Information Technology Equity 14.28 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 14.28 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 14.22 0.00 4.29 Nov 01, 2032 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 6.09 Jul 01, 2045 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 3.50 Jun 01, 2035 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.28 Apr 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.66 Jul 01, 2045 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 4.90 Oct 01, 2048 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 1.88 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 3.73 Sep 01, 2035 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.58 Apr 01, 2048 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 14.22 0.00 14.73 Oct 01, 2050 3.33
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 14.22 0.00 4.98 Jun 30, 2035 5.38
AEP AEP TEXAS INC Electric Fixed Income 14.22 0.00 6.61 Feb 15, 2033 6.65
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 14.19 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 14.19 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 14.18 0.00 1.26 Aug 23, 2025 4.40
RRBI RED RIVER BANCSHARES INC Financials Equity 14.18 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 14.17 0.00 7.73 Jun 15, 2033 2.60
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.13 0.00 5.70 Nov 01, 2044 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.13 0.00 6.65 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.13 0.00 5.17 Apr 01, 2047 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.13 0.00 3.70 Jul 01, 2037 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.13 0.00 2.18 Oct 01, 2041 6.07
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.01 Oct 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.95 Oct 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.13 0.00 6.20 Apr 01, 2050 3.50
001530 DI DONGIL CORP Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.12 0.00 5.69 Oct 01, 2030 2.78
APH AMPHENOL CORPORATION Capital Goods Fixed Income 14.11 0.00 2.66 Apr 05, 2027 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.11 0.00 3.54 Jan 20, 2028 1.45
DM DESKTOP METAL INC CLASS A Industrials Equity 14.10 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 14.07 0.00 2.09 Jul 15, 2026 2.88
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.89 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 6.89 Oct 01, 2049 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.61 May 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 7.02 Oct 01, 2046 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.50 Aug 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.41 Jan 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.40 Oct 01, 2034 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.58 May 01, 2035 3.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 14.00 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 14.00 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 14.00 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 14.00 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 13.95 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.94 0.00 5.08 Nov 01, 2036 5.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.94 0.00 4.70 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.94 0.00 6.02 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.94 0.00 6.21 Nov 01, 2048 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.94 0.00 5.08 Sep 01, 2048 5.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 13.94 0.00 2.73 Jan 01, 2032 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 6.69 Feb 01, 2047 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 6.01 Dec 01, 2047 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.94 0.00 3.46 Dec 01, 2034 2.50
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 13.94 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 13.93 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 13.88 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 13.87 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 13.87 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 13.86 0.00 7.86 Mar 15, 2033 1.90
PLTK PLAYTIKA HOLDING CORP Communication Equity 13.85 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 13.85 0.00 3.63 Jun 15, 2028 4.25
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 4.74 Sep 01, 2040 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.85 0.00 7.03 Nov 01, 2045 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.08 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.51 Nov 01, 2049 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.62 Nov 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.09 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 3.56 Jan 01, 2035 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 3.76 Jul 01, 2035 3.00
UNTY UNITY BANCORP INC Financials Equity 13.85 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 13.84 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 13.84 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 13.82 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 13.81 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 13.81 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.78 0.00 2.61 Mar 01, 2027 3.88
CBAN COLONY BANKCORP INC Financials Equity 13.78 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.76 0.00 2.48 Apr 01, 2031 3.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.76 0.00 6.20 Jul 01, 2050 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 5.90 Jan 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 6.08 Feb 01, 2048 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.76 0.00 3.58 Aug 01, 2034 3.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.76 0.00 4.66 Aug 01, 2049 5.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.76 0.00 6.00 Mar 01, 2050 3.50
ASLE AERSALE CORP Industrials Equity 13.76 0.00 0.00 nan 0.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 13.76 0.00 5.29 Feb 20, 2049 4.50
IMMR IMMERSION CORP Information Technology Equity 13.75 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 13.75 0.00 0.00 nan 0.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 13.74 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 13.74 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 13.74 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 13.74 0.00 0.00 nan 0.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 13.73 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 13.70 0.00 1.24 Aug 15, 2025 3.40
FRST PRIMIS FINANCIAL CORP Financials Equity 13.70 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 13.68 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 13.68 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 13.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 13.67 0.00 2.27 Nov 15, 2026 6.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 13.67 0.00 2.62 Mar 01, 2027 3.25
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 13.67 0.00 7.12 Feb 01, 2043 2.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 13.67 0.00 4.02 Apr 01, 2032 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.67 0.00 5.70 Aug 01, 2045 4.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.67 0.00 2.31 Jun 01, 2030 2.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 13.67 0.00 2.85 Apr 01, 2032 3.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 13.67 0.00 4.64 Sep 20, 2048 5.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.64 Mar 20, 2051 2.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.67 0.00 6.99 Feb 20, 2050 3.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 13.64 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 13.63 0.00 3.46 Apr 15, 2028 7.10
049770 DONGWON F&B LTD Consumer Staples Equity 13.61 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 13.61 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 13.58 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 13.58 0.00 4.46 May 01, 2030 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.58 0.00 6.09 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.58 0.00 6.70 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.80 Nov 01, 2046 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 4.52 May 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 13.58 0.00 1.88 Dec 01, 2029 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 5.47 May 01, 2048 4.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 3.40 Jul 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 3.36 Sep 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.45 Jan 01, 2046 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 13.58 0.00 1.69 Jan 01, 2029 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 5.72 May 15, 2042 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 13.58 0.00 4.64 Jun 20, 2045 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.18 Mar 15, 2043 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.58 0.00 3.82 Oct 15, 2038 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 13.56 0.00 4.25 Apr 01, 2029 5.25
HMST HOMESTREET INC Financials Equity 13.56 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 13.56 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 13.53 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 13.52 0.00 0.98 May 04, 2025 1.75
RCEL AVITA MEDICAL INC Health Care Equity 13.51 0.00 0.00 nan 0.00
AAN AARONS COMPANY INC Consumer Discretionary Equity 13.50 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 13.50 0.00 0.00 nan 0.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 13.49 0.00 4.02 May 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.49 0.00 5.03 Dec 01, 2040 4.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.49 0.00 6.12 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.26 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.49 0.00 7.03 Jul 01, 2046 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 13.49 0.00 1.33 Jan 01, 2028 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.74 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.19 Jan 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 7.03 Nov 01, 2047 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.49 0.00 6.97 Nov 01, 2051 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 4.90 Apr 01, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.80 Nov 20, 2050 4.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 13.49 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 13.49 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 13.48 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 13.47 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 13.47 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 13.46 0.00 6.57 Apr 13, 2032 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.45 0.00 3.96 Jul 14, 2028 1.65
INZY INOZYME PHARMA INC Health Care Equity 13.44 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 13.42 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 13.42 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 13.41 0.00 3.95 Jan 15, 2029 6.05
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 13.41 0.00 1.92 May 19, 2026 3.63
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 13.41 0.00 2.30 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 13.41 0.00 1.31 Sep 02, 2025 0.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 13.41 0.00 3.38 Jan 15, 2028 3.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 13.41 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 13.41 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 13.41 0.00 0.00 nan 0.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 5.03 Apr 01, 2044 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.26 Jan 01, 2049 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.17 Jul 01, 2045 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 13.40 0.00 2.28 Mar 01, 2030 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 3.96 Feb 01, 2036 2.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 4.83 May 01, 2050 4.50
PLL PIEDMONT LITHIUM INC Materials Equity 13.38 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 13.37 0.00 1.02 May 18, 2025 2.25
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 13.36 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 13.36 0.00 0.00 nan 0.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 2.95 May 01, 2033 5.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.28 Nov 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.27 Apr 01, 2046 4.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.19 Sep 01, 2046 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 4.75 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.97 Mar 01, 2043 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 13.30 0.00 6.06 Jan 01, 2047 3.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.58 Feb 20, 2049 3.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 13.29 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 13.25 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 13.23 0.00 2.59 Mar 15, 2027 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 13.23 0.00 2.97 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.23 0.00 4.15 Sep 21, 2028 1.60
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 13.23 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 13.22 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.21 0.00 4.29 Nov 01, 2029 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.21 0.00 6.11 Jan 01, 2047 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.21 0.00 3.14 Apr 01, 2033 2.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 13.21 0.00 2.65 Nov 01, 2031 2.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.21 0.00 3.57 Jul 01, 2034 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.58 Jan 20, 2049 3.00
IPI INTREPID POTASH INC Materials Equity 13.19 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 13.16 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 13.16 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.15 0.00 3.54 Mar 16, 2028 3.90
TSVT 2SEVENTY BIO INC Health Care Equity 13.13 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 13.12 0.00 1.19 Jul 27, 2025 4.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.12 0.00 5.08 Jul 01, 2035 5.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.12 0.00 5.08 Mar 01, 2038 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 13.12 0.00 4.29 Dec 01, 2032 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 4.04 Sep 01, 2034 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 3.15 Aug 01, 2034 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.88 Sep 01, 2044 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.41 Aug 01, 2047 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.80 Feb 01, 2045 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 6.01 Apr 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.58 Sep 20, 2042 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 13.12 0.00 4.64 Dec 20, 2044 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.12 0.00 6.58 Feb 15, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 2.75 Dec 15, 2038 6.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 13.10 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 13.08 0.00 0.00 nan 0.00
CVLY CODORUS VALLEY BANCORP INC Financials Equity 13.07 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 13.03 0.00 4.02 Mar 01, 2033 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 5.96 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 5.70 Jan 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 2.28 Feb 01, 2030 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 4.65 Jul 01, 2049 5.00
IRBT IROBOT CORP Consumer Discretionary Equity 13.02 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 13.02 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 13.02 0.00 12.54 May 01, 2045 4.05
BMEA BIOMEA FUSION INC Health Care Equity 12.99 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 12.97 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 12.96 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 12.96 0.00 5.50 Aug 15, 2030 3.31
TERN TERNS PHARMACEUTICALS INC Health Care Equity 12.95 0.00 0.00 nan 0.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 4.85 Dec 01, 2040 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.71 Feb 01, 2043 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 2.31 Jul 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 3.44 Mar 01, 2036 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 3.89 Nov 01, 2034 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.72 Aug 15, 2042 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12.94 0.00 12.37 Apr 01, 2043 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 12.93 0.00 3.31 Oct 15, 2027 1.40
HLLY HOLLEY INC Consumer Discretionary Equity 12.91 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 12.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.90 0.00 3.58 May 15, 2028 3.80
STRO SUTRO BIOPHARMA INC Health Care Equity 12.90 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 12.90 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 12.87 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 12.87 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 12.85 0.00 0.00 nan 0.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.85 0.00 7.03 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.26 Jan 01, 2049 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.07 Dec 01, 2040 3.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.18 May 01, 2047 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 12.85 0.00 2.31 Apr 01, 2031 2.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.13 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.70 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 4.94 Sep 01, 2048 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 3.58 Aug 01, 2035 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 3.76 Aug 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 4.32 Jun 01, 2037 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.95 Sep 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 12.85 0.00 4.64 Dec 20, 2047 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.31 Jun 20, 2049 3.50
DINO HF SINCLAIR CORP 144A Energy Fixed Income 12.82 0.00 2.86 Feb 01, 2028 5.00
BTBT BIT DIGITAL INC Information Technology Equity 12.82 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 12.81 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 12.81 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 12.79 0.00 1.65 Feb 02, 2026 5.24
CEB CEBU AIR INC Industrials Equity 12.78 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.76 0.00 6.26 Jul 01, 2047 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.12 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.13 Oct 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 4.04 Sep 01, 2034 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.18 Nov 20, 2049 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.74 0.00 7.48 Apr 01, 2034 5.50
TSBK TIMBERLAND BANCORP INC Financials Equity 12.73 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 12.71 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 12.68 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 12.67 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 6.26 Jun 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 12.67 0.00 4.43 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.26 Dec 01, 2040 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.70 Feb 01, 2049 4.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.74 Apr 01, 2046 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 2.78 Dec 01, 2032 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 4.19 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 4.71 Oct 01, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.58 Jan 20, 2054 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.29 Jan 20, 2040 4.50
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 12.65 0.00 0.00 nan 0.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 12.64 0.00 1.36 Oct 14, 2026 7.58
PPTA PERPETUA RESOURCES CORP Materials Equity 12.62 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 12.59 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 12.58 0.00 4.29 Aug 01, 2033 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.58 0.00 3.50 Apr 01, 2035 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.58 0.00 5.28 May 01, 2051 4.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 12.58 0.00 4.64 May 20, 2047 5.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 12.58 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 12.56 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.53 0.00 2.10 Jul 14, 2026 2.35
ARAY ACCURAY INC Health Care Equity 12.50 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 12.50 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 12.49 0.00 2.71 Apr 14, 2027 4.74
FHN FIRST HORIZON CORP Banking Fixed Income 12.49 0.00 1.03 May 26, 2025 4.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.48 0.00 1.93 Jun 01, 2029 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.48 0.00 6.21 Dec 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.26 May 01, 2048 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 3.45 Aug 01, 2036 6.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.50 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.88 Oct 01, 2047 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 7.14 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.45 Mar 01, 2046 3.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 3.47 Aug 01, 2037 6.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 12.48 0.00 1.92 Jul 01, 2029 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.18 Sep 20, 2045 3.50
VNET VNET GROUP ADR INC Information Technology Equity 12.45 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 12.45 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.42 0.00 3.23 Jan 15, 2028 6.80
EVGO EVGO INC CLASS A Consumer Discretionary Equity 12.42 0.00 0.00 nan 0.00
2491 VALUECOMMERCE LTD Communication Equity 12.39 0.00 0.00 nan 0.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.98 Jul 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 2.46 Jun 01, 2032 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.39 0.00 3.57 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 3.05 May 01, 2034 4.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.22 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.39 0.00 5.25 Aug 01, 2050 4.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.95 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.50 Nov 01, 2047 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 3.98 Apr 20, 2053 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.38 0.00 4.37 May 30, 2029 4.60
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 12.36 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.36 0.00 7.20 Oct 01, 2033 5.95
MAS MASCO CORPORATION Capital Goods Fixed Income 12.35 0.00 3.20 Nov 15, 2027 3.50
PKBK PARKE BANCORP INC Financials Equity 12.34 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.31 0.00 3.61 Jun 01, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 12.31 0.00 3.42 Mar 15, 2033 4.87
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 12.31 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 12.30 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.30 0.00 6.80 Mar 01, 2046 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 12.30 0.00 2.28 Apr 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.30 0.00 2.31 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 6.19 Dec 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 6.22 Jan 01, 2048 4.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 12.30 0.00 4.64 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.72 Oct 20, 2043 4.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 12.26 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 12.25 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 12.23 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 12.22 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 12.22 0.00 5.34 Mar 13, 2032 6.08
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 4.43 Apr 01, 2038 5.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 3.02 Apr 01, 2033 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 6.17 May 01, 2049 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 2.55 Feb 01, 2032 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.88 Nov 01, 2044 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 2.96 Jun 01, 2033 3.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.90 Jan 01, 2049 4.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 3.33 Nov 01, 2034 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 6.97 May 01, 2051 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.21 0.00 3.23 Feb 01, 2035 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 4.15 Aug 01, 2035 2.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 12.19 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 12.19 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 12.19 0.00 0.00 nan 0.00
AFCG AFC GAMMA INC Financials Equity 12.16 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 12.16 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 12.13 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.12 0.00 5.08 Dec 01, 2033 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.12 0.00 6.80 Oct 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.80 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 3.64 Apr 01, 2035 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.19 May 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.71 Jun 01, 2046 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.62 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.31 May 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 4.84 Jan 01, 2049 5.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 3.58 Sep 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 3.19 Oct 01, 2034 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 4.52 Feb 01, 2041 5.00
ITIC INVESTORS TITLE Financials Equity 12.10 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 12.05 0.00 3.71 Aug 15, 2028 4.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 12.03 0.00 4.29 Jun 01, 2031 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 6.50 Oct 01, 2047 3.50
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.03 0.00 4.41 May 01, 2036 2.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.26 Oct 01, 2047 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.14 Nov 01, 2042 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.09 Aug 01, 2046 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 12.03 0.00 1.94 Nov 01, 2029 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.61 Apr 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 3.36 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 3.78 Sep 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 4.71 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.36 Oct 01, 2047 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 4.52 Aug 01, 2040 5.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.18 Feb 20, 2049 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.72 Oct 20, 2040 4.00
ZYXI ZYNEX INC Health Care Equity 12.02 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 12.01 0.00 0.00 Dec 31, 2049 4.31
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 12.00 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 12.00 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 11.99 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.99 0.00 14.92 Jul 01, 2049 3.19
ES EVERSOURCE ENERGY Electric Fixed Income 11.98 0.00 3.39 Jan 15, 2028 3.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 11.98 0.00 1.61 Jan 17, 2026 5.63
LE LAND END INC Consumer Discretionary Equity 11.96 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 11.96 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 11.94 0.00 4.02 May 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.26 Mar 01, 2049 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 3.28 Jun 01, 2036 6.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.90 Jun 01, 2048 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.94 0.00 3.34 Jun 01, 2034 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.80 Oct 20, 2049 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.72 Apr 20, 2052 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.58 Jul 15, 2046 3.00
OGS ONE GAS INC Natural Gas Fixed Income 11.94 0.00 4.28 Apr 01, 2029 5.10
INR INR CASH Cash and/or Derivatives Cash 11.94 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 5.08 Jul 01, 2035 5.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 11.91 0.00 8.25 Sep 21, 2035 5.63
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 11.88 0.00 0.00 nan 0.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 11.87 0.00 0.00 nan 0.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 7.22 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.88 Feb 01, 2041 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.14 Sep 01, 2046 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.71 Nov 01, 2044 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.65 Sep 01, 2045 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 3.55 Jan 01, 2035 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.85 0.00 6.42 Nov 01, 2051 2.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.29 Nov 20, 2039 4.50
HKD HKD CASH Cash and/or Derivatives Cash 11.84 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 11.81 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.79 0.00 1.83 Jul 15, 2026 2.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 11.79 0.00 2.62 Mar 20, 2027 5.15
ATLO AMES NATIONAL CORP Financials Equity 11.79 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 4.29 Nov 01, 2030 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 5.43 Mar 01, 2050 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 2.55 Nov 01, 2031 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.45 Feb 01, 2045 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.65 Jun 01, 2046 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.12 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.12 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.13 Dec 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 3.68 Jan 01, 2035 2.50
PCB PCB BANCORP Financials Equity 11.76 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 11.74 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 11.73 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 11.73 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 11.68 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 11.68 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 11.67 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 11.67 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.66 0.00 7.03 May 01, 2046 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.66 0.00 4.29 Dec 01, 2030 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 6.00 May 01, 2048 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 5.55 Jun 01, 2043 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.80 Aug 01, 2046 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.77 Aug 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 2.94 Aug 01, 2033 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.13 Jan 01, 2049 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 4.82 Feb 01, 2050 4.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 3.90 Dec 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 4.08 Jul 01, 2038 5.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 4.64 Nov 20, 2048 5.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.66 0.00 4.64 May 15, 2040 5.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 11.65 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 11.62 0.00 6.96 May 15, 2033 5.04
AGI AGI GREENPAC LTD Materials Equity 11.61 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 6.22 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.80 Oct 01, 2042 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.70 Dec 01, 2044 4.50
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.26 Jun 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.28 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.90 Mar 01, 2047 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 11.57 0.00 2.31 Jun 01, 2030 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.61 Dec 01, 2047 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.58 Sep 01, 2048 4.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.09 Nov 01, 2048 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 6.41 Jul 01, 2049 3.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 6.97 May 01, 2051 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.58 May 20, 2047 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.92 Apr 20, 2051 1.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.18 Mar 20, 2047 3.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 11.57 0.00 3.91 Sep 26, 2028 4.85
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 11.56 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 11.54 0.00 4.24 Mar 15, 2029 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 11.54 0.00 3.64 Nov 14, 2028 8.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 11.52 0.00 6.04 Feb 01, 2032 6.63
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 11.50 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 6.26 Oct 01, 2047 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.26 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.26 Apr 01, 2048 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.94 Dec 01, 2042 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 2.31 Apr 01, 2031 2.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.71 Aug 01, 2046 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 11.48 0.00 3.03 Jun 01, 2032 3.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.01 Aug 01, 2047 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.18 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.26 Feb 01, 2048 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.93 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.31 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.72 Dec 15, 2041 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.64 Oct 20, 2047 5.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.48 Nov 15, 2049 3.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 11.47 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 11.47 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 11.44 0.00 14.25 Aug 15, 2049 3.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 11.43 0.00 3.43 Apr 01, 2028 7.00
6289 GIKEN SEISAKUSHO LTD Industrials Equity 11.42 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 11.42 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 11.42 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 11.39 0.00 4.29 May 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 2.76 Mar 01, 2032 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.39 0.00 5.84 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.70 Jun 01, 2041 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.39 0.00 7.03 Jul 01, 2047 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.31 Jun 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.23 Apr 01, 2031 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.94 Oct 01, 2033 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 4.73 Oct 01, 2049 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.95 Feb 01, 2043 3.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 11.39 0.00 4.02 Nov 01, 2028 3.38
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.72 Jul 20, 2042 4.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 11.39 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 11.38 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 11.38 0.00 6.18 May 13, 2032 5.63
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.36 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 11.36 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 11.36 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 11.36 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 11.34 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 11.33 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 11.33 0.00 4.41 May 01, 2029 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.33 0.00 6.91 May 15, 2033 5.63
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 11.30 0.00 4.46 May 01, 2030 2.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 11.30 0.00 4.02 Jan 01, 2032 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 11.30 0.00 4.02 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.30 0.00 3.14 Feb 01, 2034 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.30 0.00 5.97 Jun 01, 2050 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.30 0.00 4.46 Mar 01, 2030 2.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.30 0.00 6.80 Aug 01, 2046 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.70 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.40 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.00 Feb 01, 2048 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.55 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.58 May 01, 2043 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 11.30 0.00 3.17 Mar 01, 2033 3.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 11.29 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 11.28 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 11.27 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 11.27 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11.24 0.00 3.81 Aug 14, 2028 3.95
RLGT RADIANT LOGISTIC INC Industrials Equity 11.24 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 11.24 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 11.23 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.22 0.00 12.13 Jun 01, 2044 4.25
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.21 0.00 4.08 May 01, 2037 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.21 0.00 3.23 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 4.65 Jul 01, 2041 5.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.00 Dec 01, 2045 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 2.82 Jul 01, 2032 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.02 Mar 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 2.96 Aug 01, 2032 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.72 Jun 20, 2044 4.00
CDXS CODEXIS INC Health Care Equity 11.21 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 11.18 0.00 0.00 Dec 31, 2049 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.17 0.00 3.89 Sep 14, 2028 4.75
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 11.16 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 11.16 0.00 0.00 nan 0.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 11.16 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 11.14 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 11.14 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 11.14 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 11.13 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 11.13 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.08 Aug 01, 2035 5.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 6.61 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.12 0.00 4.67 Apr 01, 2037 1.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.12 0.00 5.70 Jul 01, 2045 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 7.10 Apr 01, 2052 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 4.26 Aug 01, 2035 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.45 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.31 Feb 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.50 Dec 01, 2047 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.04 Nov 01, 2048 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.74 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.72 Jul 20, 2040 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 11.10 0.00 3.07 Sep 15, 2027 4.95
PFMT PERFORMANT FINANCIAL CORP Industrials Equity 11.05 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.03 0.00 4.46 Oct 01, 2032 2.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 11.03 0.00 4.02 Oct 01, 2029 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 4.70 Jun 01, 2041 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.70 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.70 Feb 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 4.65 Oct 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 5.99 Feb 01, 2050 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 6.70 Aug 01, 2052 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.79 Oct 01, 2042 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.71 Feb 01, 2045 4.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.80 May 01, 2046 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.65 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.33 Sep 01, 2046 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.13 Sep 01, 2047 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.36 Mar 01, 2048 3.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 3.04 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 2.96 Dec 01, 2033 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 2.20 Sep 01, 2032 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.27 Sep 01, 2034 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.03 0.00 4.65 Mar 01, 2050 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 3.21 Apr 01, 2037 7.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.79 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 5.32 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.03 0.00 6.18 May 20, 2044 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 4.64 Jan 20, 2047 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.02 0.00 0.94 Apr 15, 2025 2.85
GEVO GEVO INC Energy Equity 11.02 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 11.02 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 10.99 0.00 3.38 Feb 01, 2028 3.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.95 0.00 1.26 Aug 15, 2025 1.32
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 5.70 Oct 01, 2044 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 10.94 0.00 4.29 Dec 01, 2031 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 7.03 Oct 01, 2046 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 2.97 Jun 01, 2034 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.70 Apr 01, 2042 5.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.33 Nov 01, 2027 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.00 May 01, 2043 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 2.82 Feb 01, 2032 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.60 Jul 01, 2030 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.02 Feb 01, 2049 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.29 Apr 20, 2047 4.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.29 Aug 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.64 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.29 Jul 20, 2050 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.72 Feb 15, 2042 4.00
APPS DIGITAL TURBINE INC Information Technology Equity 10.93 0.00 0.00 nan 0.00
XOMA XOMA CORP Health Care Equity 10.93 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10.90 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 10.90 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 10.90 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 10.88 0.00 3.31 Feb 15, 2028 6.65
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 10.88 0.00 2.97 Aug 04, 2027 4.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 10.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.84 0.00 3.88 Sep 01, 2028 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 10.84 0.00 3.26 Nov 30, 2027 3.67
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 4.02 Jul 01, 2032 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.08 Oct 01, 2039 5.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 3.04 Apr 01, 2033 4.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 4.90 Nov 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.54 May 01, 2028 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.71 Dec 01, 2044 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.13 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.22 Jul 01, 2048 4.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.83 Apr 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.09 Sep 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 3.36 Oct 01, 2034 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.84 0.00 5.32 Dec 01, 2050 4.50
RSVR RESERVOIR MEDIA INC Communication Equity 10.84 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 10.84 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.84 0.00 11.14 Nov 15, 2041 4.43
OVID OVID THERAPEUTICS INC Health Care Equity 10.82 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 10.80 0.00 4.20 Feb 01, 2029 4.00
JYNT JOINT CORP Health Care Equity 10.79 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 10.78 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 10.78 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 10.78 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 10.76 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 10.76 0.00 4.37 Jun 01, 2029 4.35
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.75 0.00 6.11 Jan 01, 2047 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.26 Jun 01, 2044 4.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.20 Apr 01, 2047 4.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 3.55 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 4.41 Jun 01, 2036 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.58 Nov 20, 2043 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 10.75 0.00 4.64 Nov 20, 2047 5.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 10.75 0.00 15.67 Jul 01, 2054 3.45
BLUE BLUEBIRD BIO INC Health Care Equity 10.73 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 10.73 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 10.71 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 10.71 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 10.68 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 10.68 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 10.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.66 0.00 1.44 Nov 15, 2025 4.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 10.66 0.00 4.07 Mar 01, 2029 6.13
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.66 0.00 5.08 Jan 01, 2037 5.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.66 0.00 4.02 Nov 01, 2025 3.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.60 Jun 01, 2042 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.66 0.00 6.06 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.66 0.00 4.73 Jun 01, 2048 5.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.66 0.00 1.54 Sep 01, 2028 2.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.66 0.00 6.38 Feb 01, 2050 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.80 Jan 01, 2048 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.66 0.00 4.54 Sep 01, 2049 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.71 Sep 01, 2045 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 10.66 0.00 2.88 Jun 01, 2032 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 2.28 Jun 01, 2030 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.31 Aug 01, 2046 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.02 Mar 01, 2049 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.66 0.00 6.20 Jun 01, 2050 3.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.72 Apr 20, 2040 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 10.62 0.00 3.89 Nov 07, 2028 4.55
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 10.62 0.00 3.18 Oct 24, 2027 4.88
CLAR CLARUS CORP Consumer Discretionary Equity 10.62 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 10.62 0.00 4.62 Aug 08, 2029 3.90
ITI ITERIS INC Information Technology Equity 10.61 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 10.59 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 10.58 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 10.58 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 10.58 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 10.58 0.00 0.00 nan 0.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 10.57 0.00 4.02 Jul 01, 2032 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.57 0.00 4.46 Oct 01, 2031 2.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.45 Oct 01, 2045 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.19 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.31 Jun 01, 2046 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.56 Jun 01, 2031 2.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.92 Mar 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.13 Feb 01, 2049 5.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.57 0.00 3.76 Jun 01, 2035 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.72 Apr 20, 2045 4.00
SES SES AI CORP CLASS A Industrials Equity 10.57 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 10.56 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 10.54 0.00 15.81 Oct 01, 2052 3.29
MNCN MEDIA NUSANTARA CITRA Communication Equity 10.52 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.48 0.00 4.29 Nov 01, 2032 3.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 6.22 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 6.23 Dec 01, 2046 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.70 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.70 Jul 01, 2048 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.20 Nov 01, 2045 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.58 Dec 01, 2028 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.66 Nov 01, 2045 4.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.08 Mar 01, 2047 4.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.41 Mar 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 3.14 Jun 01, 2034 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 4.54 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 3.70 Jan 01, 2035 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.57 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.48 0.00 6.50 Sep 01, 2051 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.48 0.00 3.01 Sep 01, 2027 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 10.47 0.00 2.83 Jun 15, 2027 4.30
NKSH NATIONAL BANKSHARES INC Financials Equity 10.44 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 10.39 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 10.39 0.00 4.29 Apr 01, 2029 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.39 0.00 6.09 Mar 01, 2046 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 7.03 Jan 01, 2043 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.39 0.00 7.03 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.26 Dec 01, 2047 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.39 0.00 3.70 Mar 01, 2035 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 2.28 May 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 3.44 May 01, 2036 5.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.68 Oct 01, 2046 4.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.39 0.00 6.61 Apr 01, 2047 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.29 Aug 15, 2039 4.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 10.36 0.00 4.12 Apr 05, 2029 7.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 10.36 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 10.33 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 10.31 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 10.30 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 10.30 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 4.46 Apr 01, 2033 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 10.30 0.00 3.57 Aug 01, 2033 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 10.30 0.00 2.63 Jan 01, 2031 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 4.66 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.45 Aug 01, 2045 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.10 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.16 Dec 01, 2046 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.50 Aug 01, 2047 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.10 May 01, 2047 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.50 May 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.72 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.63 Dec 20, 2042 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.72 Jun 20, 2046 4.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.58 Nov 20, 2053 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.18 Sep 15, 2047 3.50
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 10.26 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 10.26 0.00 0.00 nan 0.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.58 Nov 15, 2049 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 10.21 0.00 1.36 Sep 28, 2025 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.21 0.00 3.43 Mar 01, 2028 4.00
BCBP BCB BANCORP INC Financials Equity 10.21 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 10.21 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 10.21 0.00 4.46 May 01, 2030 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.21 0.00 2.74 Aug 01, 2032 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.21 0.00 5.56 Nov 01, 2048 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.21 0.00 5.39 Mar 01, 2050 4.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.80 May 01, 2046 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.17 Dec 01, 2046 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.36 Apr 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.21 0.00 1.64 Dec 01, 2031 3.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.95 Nov 01, 2046 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.21 0.00 3.58 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.21 0.00 6.84 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.21 0.00 6.63 Dec 01, 2051 2.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 10.21 0.00 2.96 Aug 01, 2032 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.21 0.00 7.24 Jul 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 4.37 Sep 01, 2039 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.61 Mar 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.18 Jul 20, 2050 3.50
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 10.19 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 10.16 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 10.15 0.00 15.97 Jul 01, 2051 2.78
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 10.15 0.00 15.97 Jul 01, 2050 2.50
INGN INOGEN INC Health Care Equity 10.13 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.12 0.00 5.08 Feb 01, 2037 5.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.12 0.00 2.42 Jul 01, 2031 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.12 0.00 5.79 Sep 01, 2042 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.80 Jan 01, 2046 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.09 Jul 01, 2045 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.26 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.01 Feb 01, 2048 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.01 Jan 01, 2048 3.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.69 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.69 Sep 01, 2047 3.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 10.10 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 10.10 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 10.08 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 10.07 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 10.07 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 10.04 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 10.04 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 10.04 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 10.04 0.00 7.78 Apr 01, 2033 2.25
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 10.03 0.00 3.98 Mar 15, 2029 9.03
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 10.03 0.00 3.60 Jul 15, 2028 7.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.02 0.00 4.46 Sep 01, 2027 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 10.02 0.00 4.29 Oct 01, 2030 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.02 0.00 6.23 Nov 01, 2046 3.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.47 Feb 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.26 Jun 01, 2048 4.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 10.02 0.00 1.54 Apr 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.41 Sep 01, 2043 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.15 Apr 01, 2045 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.31 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.19 Jan 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.57 Nov 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.58 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.02 0.00 4.78 Sep 01, 2049 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.02 0.00 7.33 Mar 01, 2052 2.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 10.02 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 9.99 0.00 1.32 Sep 15, 2025 4.75
ACTG ACACIA RESEARCH CORP Financials Equity 9.96 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 9.96 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.93 0.00 1.74 Sep 01, 2041 6.13
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.89 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.79 Mar 01, 2046 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 3.36 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.93 0.00 5.91 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.37 Mar 01, 2039 5.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 9.93 0.00 3.82 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.93 0.00 5.72 Mar 20, 2047 4.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 9.91 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 9.87 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 9.85 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.84 0.00 3.52 Jun 01, 2034 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 9.84 0.00 4.29 Jul 01, 2031 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.84 0.00 5.79 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 7.03 Oct 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 3.17 Feb 01, 2035 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 3.01 Jul 01, 2037 5.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.19 Sep 01, 2045 4.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 9.84 0.00 2.53 Oct 01, 2030 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.62 Aug 01, 2048 4.50
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 9.81 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 9.79 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 9.77 0.00 0.32 Mar 21, 2026 5.98
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 3.78 Jun 01, 2034 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 4.76 Mar 01, 2049 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.00 Jul 01, 2045 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.41 Aug 01, 2047 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.80 Dec 01, 2046 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.32 Jan 01, 2048 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.41 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 4.94 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.75 0.00 6.75 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 4.62 May 01, 2039 4.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.71 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.18 Aug 20, 2042 3.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 9.74 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 9.74 0.00 4.20 Nov 09, 2028 1.95
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 9.74 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 9.74 0.00 0.50 Sep 01, 2024 116.37
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 9.74 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 9.70 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 9.68 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 9.68 0.00 4.41 Apr 13, 2029 3.90
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 4.43 Feb 01, 2035 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 3.67 Oct 01, 2036 6.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 6.09 Apr 01, 2046 4.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 6.08 Mar 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 5.40 Jul 01, 2048 4.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.66 0.00 5.70 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.70 Feb 01, 2049 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.49 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.95 Apr 01, 2043 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.18 Jun 01, 2030 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.92 Mar 01, 2049 5.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.34 Jan 01, 2045 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.72 Feb 15, 2042 4.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.72 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 2.75 Jan 20, 2046 6.00
TTEC TTEC HOLDINGS INC Industrials Equity 9.65 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 9.63 0.00 2.90 Jun 10, 2027 2.59
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 9.62 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 9.61 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 9.61 0.00 0.00 nan 0.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.26 Aug 01, 2047 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 3.50 Jun 01, 2035 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.13 Jan 01, 2048 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.76 Nov 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 3.47 Jul 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 4.03 Jul 01, 2037 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 6.97 Apr 01, 2051 2.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.29 Aug 20, 2046 4.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.64 Jan 20, 2048 5.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 9.55 0.00 15.30 Jul 15, 2050 2.93
ERAS ERASCA INC Health Care Equity 9.50 0.00 0.00 nan 0.00
OOMA OOMA INC Communication Equity 9.50 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.48 0.00 4.43 May 01, 2036 5.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.48 0.00 4.46 Mar 01, 2028 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.48 0.00 6.93 Feb 01, 2049 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 7.03 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.31 Apr 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.28 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.50 Mar 01, 2031 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.85 Jul 01, 2032 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 6.38 Mar 01, 2050 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.32 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.52 Nov 01, 2035 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.80 Mar 20, 2050 4.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 9.48 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 9.44 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 9.40 0.00 0.00 nan 0.00
EVBN EVANS BANCORP INC Financials Equity 9.40 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 9.40 0.00 0.00 nan 0.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 2.74 Aug 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.66 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.80 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.26 Jul 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.70 Aug 01, 2047 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 5.70 Jul 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.31 May 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.07 Jan 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.28 Apr 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.70 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.61 Oct 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.82 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.81 Nov 01, 2032 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.39 0.00 4.67 Oct 01, 2049 5.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.88 May 01, 2048 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.39 0.00 5.89 Dec 01, 2049 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.39 0.00 1.20 Jul 01, 2034 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 4.37 Aug 01, 2039 5.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.63 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.64 Apr 01, 2028 3.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 9.39 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 9.38 0.00 4.36 Jun 06, 2029 4.85
MELLON Andrew Mellon Foundation Financial Other Fixed Income 9.37 0.00 3.14 Aug 01, 2027 0.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.37 0.00 4.16 Mar 15, 2029 6.50
601162 TIANFENG SECURITIES LTD A Financials Equity 9.36 0.00 0.00 nan 0.00
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 9.33 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 9.31 0.00 0.00 nan 0.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 4.29 Feb 01, 2032 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.08 Oct 01, 2048 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 1.64 Nov 01, 2028 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 2.31 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 2.31 Jun 01, 2030 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 2.31 Jul 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 2.31 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 2.18 Apr 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.08 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 2.78 Nov 01, 2032 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.76 Aug 01, 2048 5.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.48 Apr 01, 2047 4.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.18 Oct 20, 2046 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.18 Apr 15, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.30 0.00 13.59 Apr 04, 2054 5.89
200012 CSG HOLDING LTD B Materials Equity 9.29 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 9.29 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 9.29 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 9.25 0.00 10.28 Nov 15, 2040 5.50
GENC GENCOR INDUSTRIES INC Industrials Equity 9.25 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 9.25 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 9.22 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 9.21 0.00 0.00 Dec 31, 2049 5.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.21 0.00 12.20 Mar 01, 2044 4.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 5.90 May 01, 2046 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 6.31 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.20 0.00 6.31 Jun 01, 2052 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.31 Jan 01, 2047 3.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.35 Feb 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.01 Apr 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.61 Oct 01, 2045 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 3.43 Oct 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 4.35 Oct 01, 2039 5.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 9.17 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 9.14 0.00 6.73 Sep 14, 2032 3.05
XFOR X4 PHARMACEUTICALS INC Health Care Equity 9.14 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.11 0.00 6.26 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.70 Feb 01, 2041 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 9.11 0.00 4.02 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 9.11 0.00 4.29 Oct 01, 2032 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.11 0.00 2.73 Jan 01, 2032 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.11 0.00 5.70 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.80 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.26 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.25 Jan 01, 2042 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 1.96 Mar 01, 2029 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.62 Dec 01, 2044 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 2.31 Aug 01, 2030 2.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.81 Jun 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.61 Jul 01, 2046 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.65 Sep 01, 2047 5.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.02 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.92 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.02 Jan 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 3.04 Jan 01, 2034 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.11 0.00 3.58 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.11 0.00 6.89 Oct 01, 2049 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.11 0.00 3.69 Jan 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.50 Feb 01, 2047 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.52 Aug 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.72 Nov 20, 2042 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.72 Feb 15, 2041 4.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 9.11 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 9.10 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.08 0.00 4.25 Mar 01, 2029 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.08 0.00 4.11 Sep 20, 2028 2.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 9.07 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 9.07 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 9.05 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 9.04 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 9.04 0.00 0.00 nan 0.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.02 0.00 4.02 Feb 01, 2033 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.80 Jun 01, 2046 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 0.85 Sep 01, 2026 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.12 Aug 01, 2046 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.63 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.80 Aug 01, 2043 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.10 Jan 01, 2047 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.02 0.00 6.42 Sep 01, 2049 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9.00 0.00 0.92 Sep 30, 2049 3.07
BPRN PRINCETON BANCORP INC Financials Equity 8.99 0.00 0.00 nan 0.00
TGAN TRANSPHORM INC Information Technology Equity 8.97 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 8.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.95 0.00 12.71 Oct 22, 2044 4.25
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 5.70 Mar 01, 2044 4.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 4.46 Dec 01, 2032 2.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.93 0.00 4.29 May 01, 2027 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 8.93 0.00 4.02 Jun 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.93 0.00 5.62 Jun 01, 2044 4.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.70 Oct 01, 2043 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 6.80 Dec 01, 2047 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 4.88 May 01, 2041 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.90 Oct 01, 2042 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.19 Dec 01, 2045 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.54 May 01, 2043 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.29 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.69 Sep 01, 2044 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.13 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.21 Mar 01, 2048 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 3.76 Jul 01, 2035 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.37 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 5.97 Jan 01, 2050 4.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 8.90 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.85 0.00 3.55 May 01, 2028 3.70
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 8.84 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 8.84 0.00 0.00 nan 0.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 5.64 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 6.28 Nov 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 5.24 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.26 Oct 01, 2044 4.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.80 Sep 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 5.70 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.63 May 01, 2042 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 2.85 Mar 01, 2034 6.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 7.24 Nov 01, 2050 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.83 Oct 01, 2032 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.60 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 8.84 0.00 2.99 May 01, 2032 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.83 Sep 20, 2046 3.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 8.82 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 8.80 0.00 6.29 Aug 12, 2031 2.88
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 8.79 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 8.79 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 8.78 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 8.78 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 8.76 0.00 0.00 nan 0.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.75 0.00 5.35 Jun 01, 2047 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.75 0.00 7.03 Apr 01, 2045 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.80 Nov 01, 2046 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.88 Nov 01, 2044 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.45 Sep 01, 2045 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 8.75 0.00 2.80 Jul 01, 2032 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.75 0.00 7.29 Nov 01, 2050 1.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.75 0.00 3.43 Feb 01, 2035 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.04 Feb 01, 2044 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 8.75 0.00 2.31 Oct 01, 2030 2.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.58 Aug 15, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.58 Feb 20, 2046 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 4.64 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 3.82 Jun 20, 2036 5.50
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 8.74 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 8.74 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 8.74 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 8.74 0.00 0.88 May 01, 2025 6.88
DC DAKOTA GOLD CORP Materials Equity 8.73 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 8.71 0.00 7.18 Oct 01, 2033 5.40
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 8.68 0.00 5.02 Nov 15, 2030 8.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 8.67 0.00 2.95 Jun 01, 2027 1.29
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 5.08 Jan 01, 2036 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.66 0.00 4.29 Jun 01, 2027 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.66 0.00 2.14 May 01, 2042 5.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 3.16 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 6.08 Sep 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.65 Aug 01, 2028 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.00 Dec 01, 2045 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.78 Jun 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.13 Jan 01, 2048 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.28 Oct 01, 2047 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.50 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.06 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 6.46 Aug 01, 2052 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.74 Dec 01, 2033 4.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.18 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.58 Nov 20, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.18 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.72 May 15, 2041 4.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 8.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8.60 0.00 1.61 Jan 13, 2026 4.10
HBIO HARVARD BIOSCIENCE INC Health Care Equity 8.59 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 8.57 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.57 0.00 5.08 Dec 01, 2038 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.08 Mar 01, 2040 5.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 8.57 0.00 4.46 Feb 01, 2030 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.57 0.00 1.64 Aug 01, 2028 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.57 0.00 6.93 Oct 01, 2048 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 7.03 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.08 Jun 01, 2048 5.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.10 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.49 Feb 01, 2047 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.34 Aug 01, 2043 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 8.57 0.00 2.04 Jan 01, 2030 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 8.57 0.00 3.10 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 3.58 Feb 01, 2035 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.95 Apr 01, 2043 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.65 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.64 Sep 20, 2047 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.57 0.00 6.66 Feb 20, 2048 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.18 Apr 20, 2049 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 8.57 0.00 6.52 Nov 01, 2053 6.15
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 8.56 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 8.54 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 8.54 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 8.52 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 8.52 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 8.52 0.00 0.00 nan 0.00
MSI MOTOROLA INC Technology Fixed Income 8.49 0.00 0.97 May 15, 2025 7.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.48 0.00 6.70 May 01, 2052 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.94 Jul 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.33 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.48 0.00 3.54 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.03 Aug 01, 2040 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.29 Jun 15, 2040 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 8.41 0.00 3.58 Apr 01, 2028 3.50
ESSA ESSA BANCORP INC Financials Equity 8.39 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.38 0.00 6.46 Jan 01, 2048 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 2.28 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.71 Jul 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 2.60 Feb 01, 2031 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.23 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.08 Apr 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.41 Aug 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.06 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.02 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 4.39 Dec 01, 2039 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.41 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.38 0.00 6.58 Jan 15, 2044 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.38 0.00 3.93 Nov 01, 2028 3.95
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.38 0.00 4.43 Jun 01, 2035 5.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 8.38 0.00 4.29 Nov 01, 2033 3.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 8.35 0.00 5.34 Feb 15, 2039 7.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8.34 0.00 3.79 Aug 10, 2028 4.95
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 8.31 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 8.31 0.00 15.06 Mar 01, 2052 4.20
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 8.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.30 0.00 3.72 Apr 06, 2028 1.90
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.29 0.00 0.92 Dec 01, 2038 6.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 7.03 Jan 01, 2043 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 4.15 Jan 01, 2036 2.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.79 Dec 01, 2042 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.61 Jun 01, 2046 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.99 May 01, 2033 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 2.46 Jan 01, 2034 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 3.82 Jan 20, 2040 5.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 8.28 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 8.28 0.00 4.68 Sep 18, 2029 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.28 0.00 7.08 Dec 01, 2033 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.28 0.00 4.39 May 01, 2029 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 8.27 0.00 1.90 Apr 14, 2026 1.25
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 8.25 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 8.22 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 7.03 Jul 01, 2048 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.20 0.00 6.11 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.20 0.00 5.64 Feb 01, 2049 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.03 Jan 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 1.89 Dec 01, 2029 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 1.94 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.63 Jan 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 2.28 May 01, 2030 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.20 0.00 5.30 Sep 20, 2045 4.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 8.19 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 8.17 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 8.13 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 8.13 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 8.13 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 8.13 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 8.13 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8.12 0.00 1.73 Mar 01, 2026 3.75
STRS STRATUS PROPERTIES INC Real Estate Equity 8.11 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 4.02 Oct 01, 2026 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 6.61 Sep 01, 2046 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 6.08 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 6.07 Nov 01, 2043 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 0.94 Apr 01, 2027 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.00 Aug 01, 2043 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.63 Nov 01, 2028 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.60 Mar 01, 2031 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.73 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.83 Oct 01, 2032 2.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.93 Jul 01, 2048 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.55 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.58 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.58 Feb 20, 2043 3.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.80 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.18 May 15, 2043 3.50
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 8.10 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 8.09 0.00 7.31 Mar 15, 2034 6.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 8.08 0.00 3.65 Mar 08, 2028 1.80
GBIO GENERATION BIO Health Care Equity 8.07 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 8.07 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 8.02 0.00 0.00 nan 0.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 8.02 0.00 4.46 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 2.74 Aug 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 3.48 Mar 01, 2034 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.88 Mar 01, 2041 4.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.23 Jul 01, 2030 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.31 Apr 01, 2046 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.01 Dec 01, 2047 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.31 Nov 01, 2046 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.17 Nov 20, 2048 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.01 0.00 3.94 Oct 24, 2028 5.75
IBEX IBEX LTD Industrials Equity 8.00 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.00 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 7.99 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 7.97 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 7.97 0.00 11.61 May 24, 2043 4.45
DODLA DODLA DAIRY LTD Consumer Staples Equity 7.94 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 7.94 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 7.94 0.00 0.93 Apr 15, 2025 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7.94 0.00 4.05 Sep 15, 2028 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.93 0.00 6.26 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 5.54 Sep 01, 2049 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.71 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 6.45 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.66 Sep 01, 2045 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 6.01 Nov 01, 2046 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 7.93 0.00 3.36 May 01, 2034 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 6.07 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.93 0.00 7.22 Nov 01, 2051 2.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.72 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 7.93 0.00 3.82 Oct 20, 2047 5.50
CFFI C AND F FINANCIAL CORP Financials Equity 7.91 0.00 0.00 nan 0.00
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 7.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 7.87 0.00 6.48 Jan 15, 2084 8.50
CMPX COMPASS THERAPEUTICS Health Care Equity 7.87 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 7.87 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 7.86 0.00 2.97 Aug 15, 2028 5.25
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 7.85 0.00 0.00 nan 0.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 4.46 Jul 01, 2032 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 2.96 Feb 01, 2033 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 6.61 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 6.61 Dec 01, 2046 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.66 Oct 01, 2028 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.28 May 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.31 Aug 01, 2030 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.31 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.99 Sep 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.99 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.93 Jun 01, 2048 4.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.73 Jul 01, 2035 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.35 May 01, 2047 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.54 Mar 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.72 Jan 15, 2042 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.18 Sep 15, 2042 3.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.72 Feb 20, 2044 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 7.83 0.00 3.90 Dec 06, 2028 6.15
NODK NI HOLDINGS INC Financials Equity 7.79 0.00 0.00 nan 0.00
INTT INTEST CORP Information Technology Equity 7.77 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 7.77 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.75 0.00 6.80 Aug 01, 2044 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.75 0.00 5.47 Jan 01, 2043 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.75 0.00 6.76 Jun 01, 2046 2.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.26 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 6.58 Nov 01, 2049 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.58 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.74 Jul 01, 2046 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 2.60 Nov 01, 2031 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.66 Jun 01, 2046 4.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 2.78 Feb 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.29 Jun 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.33 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.75 0.00 6.89 Feb 01, 2050 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.42 Jan 01, 2040 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.29 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.18 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.75 0.00 6.58 Feb 20, 2046 3.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 7.72 0.00 1.46 Dec 01, 2025 4.50
PWOD PENNS WOODS BANCORP INC Financials Equity 7.70 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 4.43 Dec 01, 2035 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 5.10 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 6.80 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.26 Dec 01, 2044 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.29 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.29 Nov 01, 2027 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.29 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 3.41 Sep 01, 2033 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 6.09 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.65 0.00 7.12 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.70 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.80 Dec 01, 2047 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.38 May 01, 2042 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.93 Oct 01, 2029 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.00 Nov 01, 2026 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.90 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 7.65 0.00 4.60 Jun 01, 2038 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.29 Feb 20, 2047 4.50
SMTI SANARA MEDTECH INC Health Care Equity 7.63 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 7.62 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 7.61 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 7.59 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 7.57 0.00 0.00 nan 0.00
VFC VF CORP Consumer Cyclical Fixed Income 7.56 0.00 7.13 Oct 15, 2033 6.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 7.56 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.56 0.00 4.43 Jan 01, 2035 5.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 7.56 0.00 7.03 Mar 01, 2043 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.56 0.00 3.02 Aug 01, 2033 5.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.56 0.00 5.35 May 01, 2047 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.56 0.00 4.90 Feb 01, 2049 5.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.83 Feb 01, 2041 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 2.25 Jul 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.38 May 01, 2048 4.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 2.82 Jul 01, 2032 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.86 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.48 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.22 Jul 01, 2048 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.72 Mar 15, 2041 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.72 Sep 20, 2039 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.72 Apr 15, 2041 4.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 7.55 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 7.53 0.00 4.37 Apr 01, 2029 3.90
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7.53 0.00 0.00 Dec 31, 2049 5.33
III INFORMATION SERVICES GROUP INC Information Technology Equity 7.51 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 7.51 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 7.50 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 7.50 0.00 1.99 Jul 15, 2026 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 7.50 0.00 0.99 May 15, 2025 4.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 7.50 0.00 2.17 Nov 15, 2026 8.45
TNOTE TREASURY NOTE Treasuries Fixed Income 7.50 0.00 0.82 Feb 28, 2025 1.13
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 7.48 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 7.48 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 7.47 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 7.47 0.00 0.00 nan 0.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.47 0.00 5.57 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 6.26 Jul 01, 2042 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 7.47 0.00 7.03 May 01, 2033 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 1.60 Nov 01, 2028 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 2.78 Nov 01, 2031 2.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 2.50 Apr 01, 2032 3.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 4.65 Mar 01, 2049 5.00
IGMS IGM BIOSCIENCES INC Health Care Equity 7.45 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 7.43 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 7.42 0.00 0.00 nan 0.00
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 7.42 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 7.40 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 7.39 0.00 0.00 nan 0.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 5.29 Jun 01, 2044 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.80 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.08 Nov 01, 2036 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.20 May 01, 2046 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 1.33 Nov 01, 2027 2.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.57 Mar 01, 2031 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 1.94 Feb 01, 2029 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.01 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.38 0.00 4.41 Apr 01, 2037 2.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.28 Jul 01, 2030 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.29 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 3.98 Jun 20, 2053 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.29 Dec 20, 2048 4.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 7.37 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 7.36 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 7.31 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 7.30 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 7.29 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 3.67 Sep 01, 2036 6.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.26 May 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.71 Apr 01, 2043 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.31 Feb 01, 2046 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.28 Oct 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.01 Sep 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.68 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.93 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.99 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.75 Apr 01, 2032 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.56 Jan 01, 2043 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.51 Mar 01, 2028 2.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 0.00 May 20, 2048 5.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.29 Mar 20, 2041 4.50
CMA COMERICA INCORPORATED Banking Fixed Income 7.27 0.00 3.95 Jan 30, 2030 5.98
FCCO FIRST COMMUNITY CORP Financials Equity 7.25 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 7.25 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 7.25 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 7.24 0.00 2.95 Aug 03, 2027 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 7.24 0.00 2.16 Aug 18, 2026 3.50
DE DEERE & CO Capital Goods Fixed Income 7.23 0.00 5.45 Mar 03, 2031 7.13
TRVI TREVI THERAPEUTICS INC Health Care Equity 7.23 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 7.23 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 7.22 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.20 0.00 4.29 Jun 01, 2028 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.20 0.00 4.29 Jul 01, 2029 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.20 0.00 6.61 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.26 Aug 01, 2047 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.20 0.00 7.14 Jun 01, 2049 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 2.22 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.95 Aug 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 1.60 May 01, 2028 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 3.19 Oct 01, 2032 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 7.20 0.00 2.83 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.29 Sep 20, 2043 4.50
6660 AIM VACCINE CLASS H LTD H Health Care Equity 7.16 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 7.16 0.00 2.59 Mar 11, 2027 6.38
CLPT CLEARPOINT NEURO INC Health Care Equity 7.14 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 7.13 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 7.13 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 7.11 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 6.80 Aug 01, 2045 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 7.11 0.00 4.02 Mar 01, 2026 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.03 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.08 Aug 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 7.11 0.00 4.02 Nov 01, 2025 3.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.11 0.00 4.46 Jul 01, 2030 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.11 0.00 6.49 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.03 Oct 01, 2046 3.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.70 Jul 01, 2048 4.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 0.85 Jun 01, 2026 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.63 Jan 01, 2043 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.71 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.00 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.31 Jan 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.71 Aug 01, 2045 4.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.45 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.02 Jul 01, 2046 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.35 Apr 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.64 Jun 01, 2032 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.29 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.18 Apr 15, 2045 3.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 7.10 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 7.10 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 7.10 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 7.10 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 7.07 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 7.07 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 7.06 0.00 5.17 Apr 13, 2030 3.97
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 7.03 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 7.02 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.02 0.00 3.89 Sep 01, 2028 3.65
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.90 Apr 01, 2046 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.02 0.00 2.28 Apr 01, 2033 3.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 0.53 Oct 01, 2026 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.20 Jun 01, 2027 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.54 Sep 01, 2028 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.85 May 01, 2047 5.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.72 Mar 01, 2048 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.22 Jun 01, 2048 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 7.02 0.00 2.63 Feb 01, 2031 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.58 Sep 15, 2042 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.58 Apr 20, 2053 3.00
HNRG HALLADOR ENERGY Energy Equity 7.00 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 6.98 0.00 3.42 Mar 01, 2028 4.20
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6.97 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 6.97 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.94 0.00 3.50 May 15, 2028 4.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 6.94 0.00 3.78 Aug 01, 2028 3.92
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 6.93 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 6.93 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 6.93 0.00 4.29 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 2.76 Apr 01, 2032 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 5.57 Aug 01, 2042 3.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.93 0.00 3.36 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.93 0.00 4.49 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.93 0.00 6.26 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.93 0.00 6.75 Feb 01, 2050 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.93 0.00 2.77 Feb 01, 2042 6.26
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 4.81 Sep 01, 2043 5.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.54 Aug 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.16 Dec 01, 2043 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.45 May 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 3.37 May 01, 2036 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 4.69 Dec 20, 2053 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.92 0.00 7.62 Jul 15, 2034 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6.91 0.00 4.10 Sep 15, 2028 1.95
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 6.90 0.00 7.02 Jul 15, 2033 5.75
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 6.90 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 6.90 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 6.83 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 6.83 0.00 2.82 Jul 06, 2027 4.85
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.83 0.00 3.67 Feb 01, 2037 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.83 0.00 4.43 May 01, 2038 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 6.83 0.00 4.29 Jun 01, 2029 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 6.69 Mar 01, 2047 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.83 0.00 6.24 Sep 01, 2049 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.83 0.00 6.33 Aug 01, 2051 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.83 0.00 7.30 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.71 Jan 01, 2047 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 2.28 Apr 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.45 Dec 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 2.31 Mar 01, 2031 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.76 Dec 01, 2046 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 2.82 Apr 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.33 Feb 01, 2048 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.96 Mar 01, 2030 3.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.57 Aug 01, 2046 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.64 Jan 15, 2039 5.00
DHX DHI GROUP INC Communication Equity 6.82 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 6.79 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 6.79 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.78 0.00 6.89 Mar 15, 2033 5.75
ESRS EZZ STEEL CO SAE Materials Equity 6.77 0.00 0.00 nan 0.00
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 6.76 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 6.76 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6.76 0.00 1.57 Jan 15, 2029 8.25
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 6.74 0.00 4.29 Sep 01, 2027 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.74 0.00 5.64 Sep 01, 2045 4.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.74 0.00 6.00 Jul 01, 2043 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.80 Jan 01, 2048 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.95 Jul 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 1.88 Mar 01, 2029 3.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.71 Jul 01, 2045 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.73 Dec 01, 2031 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.01 Feb 01, 2048 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.39 Jan 01, 2049 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.99 Oct 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 4.99 Feb 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 4.10 Aug 01, 2041 5.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.97 May 01, 2043 3.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.18 Jul 15, 2046 3.50
LLOYDS HBOS PLC 144A Banking Fixed Income 6.73 0.00 6.95 Nov 01, 2033 6.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 6.69 0.00 3.85 May 15, 2028 1.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 6.68 0.00 6.99 Sep 15, 2033 6.60
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 6.68 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 6.68 0.00 0.00 nan 0.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 0.85 Sep 01, 2026 4.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.94 Mar 01, 2047 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 1.54 Jul 01, 2028 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.69 Feb 01, 2045 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.28 Apr 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.28 May 01, 2030 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.65 0.00 5.80 Jan 01, 2050 4.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.48 Nov 01, 2048 4.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.10 Dec 01, 2040 4.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.72 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.18 Aug 20, 2053 3.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.65 0.00 0.00 nan 0.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.65 0.00 3.43 Jan 01, 2035 3.50
BCAB BIOATLA INC Health Care Equity 6.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.61 0.00 7.52 Mar 31, 2034 5.60
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 6.61 0.00 3.46 Jun 01, 2028 7.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 6.58 0.00 1.87 May 24, 2026 4.88
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.56 0.00 7.12 Jun 01, 2043 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.56 0.00 4.46 Oct 01, 2031 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.56 0.00 5.62 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.56 0.00 6.61 Aug 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.56 0.00 5.79 Jan 01, 2047 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.56 0.00 5.38 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.56 0.00 7.20 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.26 Jan 01, 2049 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.56 0.00 6.26 Jan 01, 2046 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.31 Jan 01, 2047 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 2.04 Jun 01, 2029 2.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.74 Jun 01, 2047 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.56 0.00 5.93 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.56 0.00 6.53 Apr 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.56 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.36 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.95 Jul 01, 2043 3.00
KOD KODIAK SCIENCES INC Health Care Equity 6.56 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 6.53 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 6.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.53 0.00 4.51 Apr 30, 2029 2.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.51 0.00 15.42 Jan 01, 2050 2.96
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 6.47 0.00 4.46 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.47 0.00 4.46 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.88 Nov 01, 2044 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 2.99 Mar 01, 2034 3.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.88 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.19 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.04 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.19 Aug 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.98 May 01, 2045 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 2.21 Aug 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.90 Nov 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 6.69 Aug 01, 2050 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 4.28 Feb 01, 2037 2.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.72 Jul 20, 2041 4.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 6.45 0.00 0.00 nan 0.00
BIG BIG LOTS INC Consumer Discretionary Equity 6.43 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.42 0.00 8.15 Jan 15, 2034 2.70
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 5.08 Jul 01, 2041 5.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 4.29 Jan 01, 2033 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 5.57 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.03 May 01, 2041 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.62 Nov 01, 2044 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.28 Apr 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.31 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.45 Sep 01, 2045 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.31 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.69 Mar 01, 2047 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.50 Nov 01, 2047 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.85 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 6.89 Jul 01, 2049 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 3.23 Nov 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.88 Aug 01, 2032 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.38 0.00 4.15 Dec 01, 2035 2.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.50 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.50 Apr 01, 2047 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 4.20 Oct 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.18 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.38 0.00 5.80 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.18 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.29 Jul 15, 2039 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 6.36 0.00 3.38 Jan 15, 2028 3.63
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.34 0.00 16.09 Oct 01, 2050 2.67
PGEL PG ELECTROPLAST LTD Information Technology Equity 6.32 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 6.32 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.30 0.00 6.81 Feb 15, 2033 5.70
SBT STERLING BANCORP INC Financials Equity 6.30 0.00 0.00 nan 0.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 3.57 Jul 01, 2034 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.33 Dec 01, 2027 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 2.73 Dec 01, 2031 2.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.95 Jul 01, 2043 3.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.99 Sep 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 3.40 May 01, 2034 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.57 Aug 01, 2042 3.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.18 Oct 15, 2042 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.29 Jul 20, 2046 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.27 0.00 6.70 Mar 15, 2033 6.95
ALTI ALTI GLOBAL INC CLASS A Financials Equity 6.25 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 6.25 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 6.22 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.20 0.00 5.08 Mar 01, 2048 5.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.20 0.00 6.32 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.20 0.00 6.26 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.20 0.00 6.22 Mar 01, 2048 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 6.20 0.00 3.03 Oct 01, 2032 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.35 Apr 01, 2047 4.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.08 Apr 01, 2047 4.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.36 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.72 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 6.20 0.00 4.64 Oct 20, 2045 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 6.20 0.00 4.09 Apr 20, 2032 2.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 6.20 0.00 4.64 Jun 20, 2050 5.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 6.20 0.00 3.82 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 2.75 Nov 15, 2039 6.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 6.20 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 6.17 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 6.17 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 6.13 0.00 4.08 Jan 15, 2030 7.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 4.46 Dec 01, 2032 2.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 6.26 Nov 01, 2048 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 5.57 Oct 01, 2048 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.80 Sep 01, 2047 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.79 Oct 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.80 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.61 Nov 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.41 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.90 Feb 01, 2048 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.66 Mar 01, 2048 4.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 3.58 Jul 01, 2034 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.22 Mar 01, 2049 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 6.72 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.11 0.00 4.15 Jan 01, 2036 2.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.58 Apr 15, 2042 3.00
IVAC INTEVAC INC Information Technology Equity 6.11 0.00 0.00 nan 0.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.05 Dec 20, 2050 3.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.10 0.00 3.24 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 6.10 0.00 1.40 Oct 05, 2025 0.88
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 6.10 0.00 4.33 Mar 25, 2029 4.10
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 6.08 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 6.07 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 6.07 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 6.03 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.03 0.00 2.53 Dec 16, 2026 1.25
BSVN BANK7 CORP Financials Equity 6.02 0.00 0.00 nan 0.00
VERI VERITONE INC Information Technology Equity 6.02 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 6.01 0.00 4.62 Apr 01, 2030 9.70
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.70 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.08 Jul 01, 2042 4.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 6.11 Jun 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.01 0.00 5.11 Jan 01, 2051 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 1.19 Oct 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.71 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.12 Mar 01, 2046 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.61 Mar 01, 2044 4.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.28 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.24 Mar 01, 2046 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.31 Nov 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.50 Aug 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.13 Jan 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.96 Jan 01, 2034 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 3.23 Sep 01, 2034 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.18 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.29 Oct 20, 2044 4.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.18 Oct 15, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.99 0.00 4.12 Jan 30, 2029 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 5.96 0.00 6.51 Apr 01, 2033 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.96 0.00 7.25 Jan 15, 2034 6.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.94 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 5.94 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 5.94 0.00 0.00 nan 0.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 5.94 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 4.43 Apr 01, 2038 5.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 6.89 Apr 01, 2049 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 5.80 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 5.35 Nov 01, 2047 4.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.26 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 7.03 Jul 01, 2045 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.26 Oct 01, 2045 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 7.03 Apr 01, 2046 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.31 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.45 Jan 01, 2046 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.36 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.61 Dec 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.88 Jun 01, 2032 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.28 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.93 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.47 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 5.32 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.58 Mar 15, 2043 3.00
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 5.85 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.83 0.00 6.80 Nov 01, 2045 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 5.83 0.00 4.29 Mar 01, 2030 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.83 0.00 6.02 Dec 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.70 May 01, 2048 4.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 5.83 0.00 2.31 Jul 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.10 Nov 01, 2046 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.35 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.44 May 01, 2048 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.57 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.72 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.18 Jan 15, 2043 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 5.82 0.00 6.56 Nov 09, 2033 7.85
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 5.82 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 5.82 0.00 0.00 nan 0.00
PETS PETMED EXPRESS INC Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 5.77 0.00 7.39 Apr 01, 2034 5.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 5.77 0.00 3.89 Jul 15, 2028 2.50
PROK PROKIDNEY CORP CLASS A Health Care Equity 5.76 0.00 0.00 nan 0.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.74 0.00 5.57 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.74 0.00 5.93 Apr 01, 2047 4.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.80 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.70 Jun 01, 2045 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 6.26 Jan 01, 2045 4.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 2.20 Nov 01, 2030 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 2.31 Apr 01, 2030 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.48 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.74 0.00 6.44 Feb 01, 2052 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.74 0.00 1.20 Apr 01, 2034 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.32 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.18 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.58 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.64 May 20, 2044 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.18 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.72 Sep 15, 2044 4.00
EVEX EVE HOLDING INC Industrials Equity 5.73 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 5.73 0.00 3.27 Jan 27, 2028 5.83
LICY LI CYCLE HOLDINGS CORP Industrials Equity 5.70 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 5.70 Mar 01, 2044 4.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 5.70 May 01, 2046 4.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 4.46 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 4.29 Feb 01, 2033 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.65 0.00 4.46 Apr 01, 2028 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.65 0.00 6.61 Jul 01, 2046 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 7.03 Dec 01, 2045 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 3.76 Sep 01, 2041 5.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.71 Dec 01, 2044 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.93 May 01, 2048 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.49 Mar 01, 2040 5.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.72 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.18 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.67 Jun 20, 2048 5.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.72 Mar 20, 2042 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.58 Sep 15, 2042 3.00
210980 SK D&D LTD Real Estate Equity 5.61 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 5.57 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 5.56 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.43 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.56 0.00 3.11 May 01, 2033 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.56 0.00 6.02 Jun 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.56 0.00 5.35 Jul 01, 2047 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.15 Mar 01, 2027 4.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.56 0.00 1.42 Dec 01, 2038 6.51
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.28 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.31 Sep 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.93 Aug 01, 2048 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.74 Mar 01, 2047 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.61 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.56 0.00 6.59 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.56 0.00 6.10 Dec 01, 2050 3.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.54 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 5.51 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 5.51 0.00 2.97 Aug 07, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5.51 0.00 1.32 Sep 16, 2025 4.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 5.48 0.00 0.00 nan 0.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.47 0.00 4.46 Sep 01, 2032 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.47 0.00 5.71 Apr 01, 2043 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.47 0.00 5.79 Apr 01, 2046 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.47 0.00 4.46 Jul 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.47 0.00 5.70 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 6.26 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.47 0.00 4.95 Feb 01, 2050 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.57 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.74 Sep 01, 2043 3.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 2.28 Sep 01, 2030 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.50 Apr 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 7.03 Mar 01, 2048 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 3.05 Feb 01, 2034 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.19 Feb 01, 2047 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.69 Feb 01, 2048 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.54 Feb 01, 2040 4.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.25 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.07 Nov 01, 2040 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.72 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.18 Sep 15, 2044 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.46 0.00 7.58 Apr 01, 2034 5.63
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 5.46 0.00 7.47 Apr 01, 2034 5.50
CDZI CADIZ INC Utilities Equity 5.45 0.00 0.00 nan 0.00
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 5.40 0.00 0.00 nan 0.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 5.36 Mar 01, 2049 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.80 Jun 01, 2046 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 6.26 Apr 01, 2044 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.38 0.00 6.89 Sep 01, 2049 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.19 Jan 01, 2028 3.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.15 Oct 01, 2043 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.20 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.79 Sep 01, 2042 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.80 Nov 01, 2043 3.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.28 May 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.79 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.35 Jan 01, 2047 4.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.82 Jul 01, 2032 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.38 0.00 6.61 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.57 Oct 01, 2042 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.30 Jan 20, 2052 5.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 5.36 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 5.34 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 5.33 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 5.32 0.00 7.34 Mar 01, 2034 5.50
ACET ADICET BIO INC Health Care Equity 5.31 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 5.31 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 5.30 0.00 4.36 May 02, 2029 3.75
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 4.29 Nov 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.29 Jun 01, 2028 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 3.19 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 5.25 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 6.50 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.26 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.08 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.03 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 5.86 Jul 01, 2049 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 6.38 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.90 Nov 01, 2042 2.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.58 Apr 01, 2049 4.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 7.00 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.29 0.00 6.27 Aug 01, 2049 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.18 Oct 15, 2042 3.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 5.28 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 5.28 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.27 0.00 5.37 Feb 15, 2031 7.25
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 5.23 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.19 0.00 4.29 May 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.61 Oct 01, 2046 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.71 Nov 01, 2045 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.21 Dec 01, 2041 4.00
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.18 Jan 20, 2046 3.50
VTNR VERTEX ENERGY INC Energy Equity 5.17 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 5.16 0.00 0.00 nan 0.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 5.16 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 5.14 0.00 11.64 Sep 15, 2043 5.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 5.11 0.00 0.00 nan 0.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 2.96 Oct 01, 2033 5.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.31 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.78 Mar 01, 2032 2.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 3.01 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.08 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.19 Jun 01, 2046 3.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.72 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.64 Jul 20, 2046 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.18 Jun 15, 2046 3.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 6.26 Jul 01, 2044 4.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.83 Aug 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.16 Mar 01, 2027 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.96 Jul 01, 2041 5.50
CATO CATO CORP CLASS A Consumer Discretionary Equity 5.05 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 5.03 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 5.03 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.01 0.00 4.46 Sep 01, 2030 2.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 5.01 0.00 4.02 Nov 01, 2025 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.26 Jan 01, 2041 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.01 0.00 4.29 May 01, 2028 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.01 0.00 4.54 Oct 01, 2049 5.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 2.28 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 2.28 Mar 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 3.07 Aug 01, 2034 6.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.79 Feb 01, 2046 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 3.01 Jan 01, 2033 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.01 0.00 4.65 Sep 01, 2049 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.42 Dec 01, 2039 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 2.80 Apr 01, 2032 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.74 Oct 01, 2040 4.50
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 5.01 0.00 4.14 Apr 13, 2029 6.90
AKYA AKOYA BIOSCIENCES INC Health Care Equity 4.96 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 4.96 0.00 0.00 nan 0.00
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 4.96 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 4.93 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 6.80 Jan 01, 2044 3.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 4.46 Aug 01, 2030 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 6.80 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.90 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.80 Aug 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.70 Jul 01, 2048 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 0.94 Jul 01, 2028 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.23 Oct 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.08 Dec 01, 2042 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.60 Sep 01, 2028 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.31 Jul 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.37 Sep 01, 2035 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.73 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.61 Feb 01, 2047 3.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.37 Apr 01, 2049 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.31 Oct 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.95 May 01, 2043 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.96 Oct 01, 2032 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.39 Sep 01, 2040 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.29 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.63 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.18 Sep 15, 2044 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4.91 0.00 4.50 Jun 01, 2029 3.30
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 4.89 0.00 4.12 May 01, 2029 6.88
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 4.89 0.00 2.29 Oct 04, 2026 3.25
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 4.85 0.00 0.00 nan 0.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 4.46 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.83 0.00 1.80 Nov 01, 2040 6.16
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.08 Jun 01, 2033 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 4.46 Nov 01, 2027 2.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 7.03 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.98 Feb 01, 2045 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.50 May 01, 2031 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.50 Feb 01, 2047 3.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.28 May 01, 2031 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.31 Jun 01, 2046 3.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.61 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.65 May 01, 2047 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 1.29 Sep 01, 2028 2.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.69 Mar 01, 2047 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.76 Aug 01, 2046 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 3.78 Aug 01, 2034 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.29 Dec 20, 2049 4.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.64 Feb 15, 2039 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 4.82 0.00 4.40 Apr 22, 2029 4.13
ASRT ASSERTIO HOLDINGS INC Health Care Equity 4.82 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 4.81 0.00 2.09 Aug 10, 2026 6.25
VUZI VUZIX CORP Information Technology Equity 4.80 0.00 0.00 nan 0.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.08 Feb 01, 2041 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.29 Sep 01, 2030 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.74 0.00 5.48 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.74 0.00 5.23 Oct 01, 2044 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.70 Sep 01, 2045 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.70 Apr 01, 2041 5.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.29 Mar 01, 2042 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 2.21 Aug 01, 2030 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.45 Feb 01, 2045 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 1.99 May 01, 2029 2.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.63 Aug 01, 2044 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 2.28 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 2.31 May 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.70 Dec 01, 2046 3.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.08 Oct 01, 2047 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.33 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.09 Jan 01, 2039 5.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.72 Apr 20, 2045 4.00
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 4.74 0.00 0.97 May 06, 2025 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4.74 0.00 3.92 Jul 06, 2028 1.90
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 4.71 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 4.68 0.00 4.38 May 15, 2029 3.90
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 4.66 0.00 0.00 nan 0.00
BEBS BERKAH BETON SADAYA Materials Equity 4.65 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.29 Jan 01, 2029 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 6.40 Aug 01, 2045 3.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.46 Aug 01, 2027 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 5.79 Sep 01, 2042 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 6.22 Apr 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 3.17 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 5.46 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.26 Nov 01, 2041 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.65 0.00 4.46 Jul 01, 2030 2.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.65 0.00 3.23 Nov 01, 2034 3.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.61 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.81 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.94 Feb 01, 2047 4.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.82 Apr 01, 2032 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.66 Apr 01, 2045 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.46 Mar 01, 2031 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.50 Jul 01, 2047 3.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.25 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.80 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.50 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.08 Nov 01, 2047 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 3.82 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.06 Nov 20, 2040 4.00
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 4.62 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 4.62 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 4.62 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4.60 0.00 5.54 Jun 15, 2030 2.21
PMTS CPI CARD GROUP INC Information Technology Equity 4.59 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4.59 0.00 3.55 Aug 11, 2028 7.95
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 4.57 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 4.57 0.00 0.00 nan 0.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 4.46 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 4.02 Apr 01, 2032 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.25 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.25 Dec 01, 2041 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 2.04 Sep 01, 2029 2.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.16 Sep 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 2.28 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 2.31 Oct 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.61 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 5.53 Aug 01, 2050 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.56 0.00 4.87 Mar 01, 2050 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.56 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.18 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.29 Nov 20, 2047 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.98 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.41 Jun 15, 2047 3.00
INNV INNOVAGE HOLDING CORP Health Care Equity 4.56 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 4.52 0.00 1.28 Sep 01, 2040 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.51 0.00 7.00 Jun 01, 2033 5.35
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.51 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 5.70 Sep 01, 2039 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 3.79 Jan 01, 2034 4.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.41 Jan 01, 2028 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 5.82 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 5.61 Dec 01, 2044 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.26 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.47 0.00 3.79 Mar 01, 2035 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.03 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.88 Apr 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.88 Apr 01, 2030 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 2.56 May 01, 2032 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.08 Jan 01, 2049 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.47 0.00 0.85 Jul 01, 2032 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 3.93 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.60 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.47 0.00 3.19 Aug 01, 2034 4.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.47 0.00 5.72 Jun 20, 2042 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.58 Jun 20, 2044 3.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.64 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.29 Dec 20, 2050 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.18 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.18 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.18 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.47 0.00 5.72 Aug 20, 2045 4.00
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 4.46 0.00 6.12 Jun 13, 2032 6.14
GRTS GRITSTONE BIO INC Health Care Equity 4.46 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 4.45 0.00 3.78 Nov 01, 2028 5.55
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 4.40 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 4.40 0.00 0.00 nan 0.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 5.58 Sep 01, 2048 4.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.26 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.37 0.00 4.29 Sep 01, 2030 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.80 Nov 01, 2044 3.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.86 Sep 01, 2043 5.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.54 Sep 01, 2028 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 2.82 Apr 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 2.96 Oct 01, 2033 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 3.60 Oct 01, 2039 6.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 2.75 Apr 20, 2040 6.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 0.00 Jun 20, 2047 5.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.06 Feb 15, 2046 4.50
EP EMPIRE PETROLEUM CORP Energy Equity 4.34 0.00 0.00 nan 0.00
016790 CANARIABIO INC Consumer Staples Equity 4.32 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 4.29 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 7.03 Feb 01, 2043 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 4.29 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 4.02 Jan 01, 2033 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.80 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 7.03 Aug 01, 2043 3.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.08 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.57 May 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.19 Jul 01, 2027 3.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.28 Mar 01, 2030 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.45 May 01, 2045 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.57 Feb 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.31 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.31 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.61 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.58 Jul 01, 2048 4.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.36 Nov 01, 2047 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.58 Jan 01, 2049 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.18 Jul 20, 2045 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.18 Feb 15, 2048 3.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.28 0.00 6.18 Sep 15, 2041 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 4.25 0.00 7.92 Dec 01, 2033 2.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4.25 0.00 4.41 Jun 14, 2029 4.88
TELA TELA BIO INC Health Care Equity 4.22 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 4.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.19 0.00 4.21 Feb 08, 2029 3.88
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.19 0.00 5.70 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.19 0.00 4.29 Aug 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.19 0.00 6.55 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.19 0.00 5.29 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.26 Aug 01, 2043 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.70 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.65 Jan 01, 2041 5.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.20 May 01, 2044 4.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 2.26 Oct 01, 2030 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 3.19 Jul 01, 2032 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.19 0.00 6.08 Jan 01, 2049 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 3.60 May 01, 2038 6.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.50 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.79 Sep 01, 2042 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 4.19 0.00 0.82 May 01, 2026 2.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.52 Sep 01, 2040 5.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 0.56 Oct 01, 2025 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.58 Apr 15, 2043 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.19 0.00 3.82 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.29 Apr 15, 2039 4.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 4.15 0.00 5.70 Sep 17, 2030 2.63
EQH PINE STREET TRUST I 144A Insurance Fixed Income 4.15 0.00 4.17 Feb 15, 2029 4.57
ALLK ALLAKOS INC Health Care Equity 4.13 0.00 0.00 nan 0.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 4.13 0.00 0.00 nan 0.00
GLT GLATFELTER CORP Materials Equity 4.13 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 4.13 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 4.46 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 4.29 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 4.46 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.10 0.00 4.88 Jun 01, 2044 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.10 0.00 2.26 Feb 01, 2031 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.10 0.00 6.80 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.70 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.26 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 5.70 Jan 01, 2046 4.50
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FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.15 Mar 01, 2046 4.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.15 Oct 01, 2046 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.71 Sep 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 2.28 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.19 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.61 Nov 01, 2046 3.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 0.69 Dec 01, 2025 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 1.29 Mar 01, 2027 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.52 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.29 Dec 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 4.10 0.00 4.20 Dec 20, 2031 3.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.77 Mar 20, 2048 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.72 Mar 15, 2042 4.00
BCOV BRIGHTCOVE INC Information Technology Equity 4.09 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 4.09 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 4.09 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4.08 0.00 3.11 Sep 18, 2027 3.50
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 4.08 0.00 1.76 Mar 15, 2026 5.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 4.08 0.00 1.65 Jan 10, 2026 1.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.08 0.00 3.88 Jun 15, 2028 1.70
PRTS CARPARTS COM INC Consumer Discretionary Equity 4.08 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.05 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.03 0.00 6.74 Jan 21, 2032 2.57
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 4.03 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.02 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 5.08 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 6.80 Jun 01, 2047 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 4.02 Aug 01, 2026 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.29 Apr 01, 2027 3.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.01 0.00 1.89 Nov 01, 2041 6.20
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FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 5.93 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.01 0.00 5.84 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.26 May 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.17 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.95 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.36 Nov 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 1.94 Dec 01, 2029 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.71 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.95 Aug 01, 2043 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.31 Feb 01, 2030 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.73 Jan 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 2.87 Aug 01, 2035 2.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.34 Nov 01, 2041 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.72 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.29 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.29 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.74 Nov 15, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.97 0.00 3.55 Sep 15, 2053 7.13
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 3.93 0.00 0.00 nan 0.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.01 Apr 01, 2032 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.50 May 01, 2047 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.50 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.88 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.31 Jan 01, 2033 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.79 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.20 May 01, 2044 4.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.58 Aug 20, 2042 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.72 Jun 15, 2045 4.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 4.43 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 5.70 Dec 01, 2043 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 7.03 Oct 01, 2045 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 4.02 Jun 01, 2029 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.08 Jan 01, 2040 5.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 4.46 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 4.29 Nov 01, 2032 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 5.98 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 7.03 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.57 Mar 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.56 Apr 01, 2031 2.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.31 Jan 01, 2047 3.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.78 May 01, 2032 3.50
LUNA LUNA INNOVATIONS INC Information Technology Equity 3.89 0.00 0.00 nan 0.00
GNLX GENELUX CORP Health Care Equity 3.88 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 3.87 0.00 6.71 Apr 20, 2032 3.61
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 3.87 0.00 6.36 May 04, 2032 4.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 3.86 0.00 3.26 Sep 30, 2027 1.75
ZURA ZURA BIO LTD CLASS A Health Care Equity 3.86 0.00 0.00 nan 0.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.70 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.76 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.59 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.76 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.95 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.35 Apr 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.26 Oct 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.34 Sep 01, 2036 6.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.64 May 01, 2046 4.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.01 Jan 01, 2035 5.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.04 Dec 01, 2029 2.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.63 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.29 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.64 May 20, 2033 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.82 0.00 4.14 Sep 16, 2028 1.63
DINO HF SINCLAIR CORP 144A Energy Fixed Income 3.82 0.00 2.00 Apr 15, 2027 6.38
OPTN OPTINOSE INC Health Care Equity 3.82 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 3.81 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.79 0.00 7.33 Apr 18, 2034 6.25
GWH ESS TECH INC Industrials Equity 3.79 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 3.77 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3.75 0.00 0.96 Apr 24, 2025 2.13
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 6.80 Jan 01, 2042 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 4.29 Dec 01, 2029 3.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 4.29 Jul 01, 2030 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.74 0.00 4.29 Apr 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.74 0.00 4.29 Jan 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 5.70 Jun 01, 2046 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 6.36 Nov 01, 2047 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 5.57 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.80 Feb 01, 2043 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.27 Jun 01, 2044 4.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 3.06 May 01, 2034 6.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 3.41 Apr 01, 2034 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 3.80 May 01, 2038 5.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 2.96 Nov 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.52 Oct 01, 2040 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.64 Sep 20, 2048 5.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 3.74 0.00 0.00 nan 0.00
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 3.71 0.00 0.99 May 13, 2025 3.75
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 3.68 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 3.67 0.00 3.99 Jan 11, 2029 5.85
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.26 Dec 01, 2040 4.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.65 0.00 4.46 Apr 01, 2030 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 5.98 Jul 01, 2045 3.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.70 Aug 01, 2041 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 7.03 Jan 01, 2048 3.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.70 Jun 01, 2048 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.10 Apr 01, 2046 3.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.96 Sep 01, 2029 3.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.33 Sep 01, 2046 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.62 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.54 Oct 01, 2028 2.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.25 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.18 Feb 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.18 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.18 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.29 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 2.75 Jul 20, 2045 6.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 3.65 0.00 0.00 Sep 01, 2025 133.70
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.63 0.00 0.00 nan 0.00
MURA MURAL ONCOLOGY PLC Health Care Equity 3.63 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 3.59 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.56 0.00 4.28 Jan 07, 2029 2.72
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.56 0.00 3.56 Apr 01, 2028 3.70
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 3.56 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.55 0.00 5.08 Sep 01, 2041 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.55 0.00 4.46 Jul 01, 2029 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.55 0.00 5.48 Dec 01, 2048 4.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.55 0.00 7.03 Feb 01, 2043 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.55 0.00 7.03 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.08 Jan 01, 2049 5.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 3.76 May 01, 2040 5.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.55 0.00 2.60 Apr 01, 2031 2.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.76 Oct 01, 2046 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.94 Mar 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.55 0.00 2.28 Mar 01, 2030 3.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.55 0.00 4.73 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.62 Aug 01, 2039 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.18 May 15, 2042 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.64 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.18 Apr 15, 2045 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.64 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.64 Jul 15, 2039 5.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 3.54 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 3.53 0.00 4.32 May 09, 2029 4.25
BIDU BAIDU INC Technology Fixed Income 3.53 0.00 3.87 Nov 14, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3.53 0.00 2.23 Sep 25, 2026 5.63
KOREAT KT CORPORATION 144A Communications Fixed Income 3.49 0.00 2.11 Jul 18, 2026 2.50
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 3.49 0.00 0.00 nan 0.00
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 3.48 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 3.48 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3.46 0.00 7.65 Apr 01, 2034 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.08 Mar 01, 2040 5.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 4.29 Feb 01, 2027 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 5.57 Dec 01, 2044 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.03 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.25 Sep 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.83 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.25 Mar 01, 2028 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.10 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.71 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.45 Jan 01, 2046 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.58 Aug 01, 2028 2.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.71 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.71 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.19 Mar 01, 2045 3.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.31 Jul 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.31 Jun 01, 2030 2.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.35 Jan 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.08 Dec 01, 2048 4.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.35 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.50 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 4.30 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.54 Mar 01, 2040 4.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.46 0.00 4.09 Jan 20, 2028 2.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.18 Jan 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.46 0.00 6.04 Apr 20, 2050 3.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.46 0.00 0.00 nan 0.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 3.46 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 3.45 0.00 3.75 Aug 01, 2028 4.35
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 3.45 0.00 3.11 Jan 15, 2028 5.63
VOR VOR BIOPHARMA INC Health Care Equity 3.45 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3.42 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 3.42 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 3.41 0.00 6.88 Oct 01, 2032 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3.38 0.00 3.93 Sep 11, 2028 4.05
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 3.38 0.00 3.82 Sep 13, 2033 4.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 3.38 0.00 2.48 Jan 16, 2027 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 3.38 0.00 3.13 Sep 20, 2027 3.75
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.37 0.00 5.70 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.37 0.00 5.70 Oct 01, 2041 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.37 0.00 3.79 Oct 01, 2025 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 3.37 0.00 0.50 Feb 01, 2026 4.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.08 Apr 01, 2040 5.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.37 0.00 4.02 Jun 01, 2030 3.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.37 0.00 4.02 Mar 01, 2032 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 5.03 Dec 01, 2040 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.70 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.80 Nov 01, 2045 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.37 0.00 3.76 Feb 01, 2035 3.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 1.01 Feb 01, 2026 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.25 Oct 01, 2041 4.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.31 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.45 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.61 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.35 May 01, 2047 4.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.41 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.93 Jan 01, 2048 4.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.21 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.99 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.37 0.00 6.76 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.37 0.00 4.30 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.57 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.00 Mar 01, 2049 5.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.58 Nov 15, 2046 3.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.64 Feb 15, 2040 5.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 3.36 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.34 0.00 4.17 Jan 24, 2029 3.95
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 3.34 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 3.34 0.00 7.02 May 01, 2034 7.35
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 3.31 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 3.31 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.29 0.00 4.52 Jun 15, 2029 3.50
SCLX SCILEX HOLDING Health Care Equity 3.29 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.26 Feb 01, 2041 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 4.29 Jun 01, 2027 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 4.29 Oct 01, 2031 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.48 Aug 01, 2028 2.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.46 May 01, 2030 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 7.03 Dec 01, 2047 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.80 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.80 Sep 01, 2047 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.38 Dec 01, 2041 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.67 Jan 01, 2029 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.29 May 01, 2044 4.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.28 May 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.31 Aug 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.70 Mar 01, 2046 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.71 Aug 01, 2046 4.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.61 Jan 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.28 0.00 4.90 Jul 01, 2049 5.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.64 Jan 20, 2043 5.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.29 May 20, 2046 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.27 0.00 2.41 Dec 01, 2026 3.00
OMGA OMEGA THERAPEUTICS INC Health Care Equity 3.26 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 3.23 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.23 0.00 1.08 Jun 15, 2025 3.95
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 4.02 Jul 01, 2026 3.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 4.29 Oct 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 4.46 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 4.29 Dec 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.19 0.00 2.36 May 01, 2043 6.57
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 3.57 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.19 0.00 7.13 Sep 01, 2049 2.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.19 0.00 4.29 Aug 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.80 Feb 01, 2045 3.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.26 Jun 01, 2046 4.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.19 0.00 6.38 Apr 01, 2050 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 1.15 Mar 01, 2028 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 0.85 Mar 01, 2026 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.36 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.15 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.95 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.23 Nov 01, 2043 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.22 Jun 01, 2027 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.61 Dec 01, 2046 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.61 Jul 01, 2047 3.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.22 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.80 Jun 01, 2043 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.58 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.18 Feb 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.18 Jul 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.18 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.72 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.64 Feb 15, 2040 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.17 0.00 4.61 Jun 21, 2029 3.05
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 3.12 0.00 3.58 Jul 01, 2028 4.30
METCB RAMACO RESOURCES INC CLASS B Materials Equity 3.11 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 3.10 0.00 0.00 nan 0.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 2.96 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 5.71 Dec 01, 2044 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.10 0.00 5.22 Jun 01, 2049 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 2.73 Oct 01, 2031 2.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.19 Dec 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.28 Dec 01, 2044 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.10 Aug 01, 2046 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.13 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.25 Oct 01, 2043 4.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.02 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.43 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.32 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.03 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.38 Jan 01, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.64 Apr 20, 2045 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.72 Sep 15, 2045 4.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.64 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.72 Sep 15, 2040 4.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 3.09 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 3.05 0.00 2.46 Jan 15, 2042 5.50
RLYB RALLYBIO CORP Health Care Equity 3.03 0.00 0.00 nan 0.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 3.79 May 01, 2025 4.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 3.01 0.00 1.67 Feb 15, 2026 7.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.26 Dec 01, 2040 4.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 4.29 Sep 01, 2027 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 4.65 Nov 01, 2041 5.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.45 Jan 01, 2046 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 6.80 Aug 01, 2044 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.54 Jun 01, 2043 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.71 Oct 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.16 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.41 Sep 01, 2047 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.54 Jun 01, 2028 2.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 0.53 Apr 01, 2025 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.65 Sep 01, 2047 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 0.56 Sep 01, 2025 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.18 Jan 20, 2042 3.50
MKTW MARKETWISE INC CLASS A Financials Equity 2.97 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 2.97 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 5.08 Jan 01, 2039 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 7.03 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.43 Mar 01, 2034 5.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.46 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.46 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.46 May 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 6.22 Jan 01, 2049 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.92 0.00 4.29 Jun 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.92 0.00 7.12 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.26 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.25 Dec 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.21 Oct 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.71 Jan 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.25 Mar 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.50 Aug 01, 2031 3.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.36 Jan 01, 2048 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.92 0.00 3.92 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.80 Nov 01, 2038 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.52 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.15 Sep 15, 2047 3.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.72 Sep 15, 2043 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.20 Nov 20, 2028 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.82 Feb 20, 2049 5.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.72 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.29 Sep 15, 2040 4.50
CUE CUE BIOPHARMA INC Health Care Equity 2.91 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.89 0.00 6.40 Feb 02, 2032 3.83
FEAM 5E ADVANCED MATERIALS INC Materials Equity 2.89 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2.87 0.00 3.88 Sep 26, 2028 4.45
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.83 0.00 6.47 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.83 0.00 5.70 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.70 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.83 0.00 4.46 Jul 01, 2030 2.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.25 Mar 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.20 Jul 01, 2027 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.07 Aug 01, 2046 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 2.31 Feb 01, 2030 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.33 Mar 01, 2047 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.49 May 01, 2028 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 2.86 Aug 01, 2034 6.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.83 0.00 6.75 Jan 01, 2050 3.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.61 Aug 01, 2047 5.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.17 Apr 20, 2051 3.00
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 2.82 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 2.80 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2.79 0.00 3.43 May 15, 2028 6.92
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.44 Sep 01, 2035 5.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.71 Dec 01, 2045 4.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.45 Dec 01, 2045 3.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.28 Sep 01, 2031 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.78 May 01, 2032 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.50 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.52 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.90 Jun 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.85 Nov 01, 2033 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.66 Jun 01, 2048 4.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.95 Jul 01, 2041 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.73 0.00 6.06 Sep 01, 2046 3.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 3.04 May 01, 2033 4.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.97 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.29 Jan 15, 2040 4.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.46 Aug 01, 2027 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 6.50 Jul 01, 2047 3.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 0.94 Jan 01, 2027 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.55 Apr 01, 2032 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.94 Apr 01, 2029 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.71 Mar 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.94 May 01, 2029 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.31 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.31 Aug 01, 2030 2.50
SRE SEMPRA Natural Gas Fixed Income 2.72 0.00 4.31 Oct 01, 2054 6.88
NVCT NUVECTIS PHARMA INC Health Care Equity 2.72 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.72 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC Industrials Equity 2.71 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.70 0.00 7.12 Aug 15, 2033 5.16
CARM CARISMA THERAPEUTICS INC Health Care Equity 2.68 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.67 0.00 7.51 Apr 15, 2034 5.75
GOCO GOHEALTH INC CLASS A Financials Equity 2.66 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.65 0.00 5.34 Sep 18, 2033 8.55
LPSN LIVEPERSON INC Information Technology Equity 2.65 0.00 0.00 nan 0.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 4.29 Nov 01, 2029 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.64 0.00 7.03 Feb 01, 2046 3.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.66 Jun 01, 2041 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 1.01 Nov 01, 2026 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.88 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.81 Feb 01, 2046 4.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.19 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.20 Dec 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.45 Sep 01, 2045 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 3.05 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 3.04 Mar 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.64 0.00 5.58 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.64 0.00 5.34 Jul 01, 2049 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.03 Dec 01, 2040 4.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 0.53 Jun 01, 2025 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.18 Apr 15, 2042 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.18 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.18 Oct 15, 2042 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.64 Apr 20, 2046 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.64 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.18 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.29 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.58 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.72 Oct 15, 2040 4.00
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 2.63 0.00 0.00 nan 0.00
ALVR ALLOVIR INC Health Care Equity 2.62 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2.61 0.00 1.60 Jan 06, 2026 4.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 2.60 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 2.56 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.43 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 4.43 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 5.70 Jul 01, 2044 4.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 0.59 Dec 01, 2025 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 6.26 Sep 01, 2047 4.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 2.00 Jan 01, 2030 2.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.43 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 4.46 Jun 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 1.20 May 01, 2027 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 5.23 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.26 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.70 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 7.03 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.95 Oct 01, 2033 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2.55 0.00 4.26 Sep 01, 2054 6.70
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.38 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.20 Jul 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.88 Sep 01, 2029 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.95 Jun 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.31 Sep 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.50 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.50 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 6.58 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.50 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 3.33 Nov 01, 2034 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.55 0.00 6.31 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.57 Feb 01, 2042 3.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.18 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.82 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.64 Jan 20, 2044 5.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.55 0.00 4.20 May 20, 2029 3.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.75 Sep 20, 2039 6.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.29 Aug 20, 2041 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.54 0.00 4.11 Mar 01, 2029 6.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 2.51 0.00 4.36 Jul 15, 2029 6.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.43 Aug 01, 2035 5.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 4.43 Aug 01, 2036 5.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.02 Jun 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.02 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.46 May 01, 2030 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.03 Aug 01, 2043 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.80 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.80 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.03 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.25 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.87 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.20 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.95 Jul 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.35 Jun 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.07 Nov 01, 2034 6.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.28 Nov 01, 2030 3.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.79 Jan 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.13 Aug 01, 2046 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.75 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.01 May 01, 2030 2.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.46 0.00 6.08 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.46 0.00 3.23 Sep 01, 2034 3.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.46 0.00 6.51 Jun 01, 2050 3.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.69 Jan 01, 2026 3.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.33 Mar 01, 2027 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.76 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.78 Apr 01, 2032 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.04 Jul 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.46 0.00 3.78 Jul 01, 2034 2.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.74 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.18 Jan 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.72 Aug 20, 2046 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.63 Nov 20, 2047 2.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.72 Sep 20, 2041 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 2.43 0.00 5.28 Sep 24, 2080 5.13
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 2.42 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 2.39 0.00 0.00 nan 0.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 5.08 Aug 01, 2025 5.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.29 Oct 01, 2026 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.29 Dec 01, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.46 Aug 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.46 Aug 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 5.03 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 5.98 Oct 01, 2045 3.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.70 Nov 01, 2044 4.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.76 Jul 01, 2041 5.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 0.94 Jul 01, 2027 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.95 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.22 Dec 01, 2046 3.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.63 Dec 01, 2028 3.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.26 Aug 01, 2044 4.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.94 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.28 Apr 01, 2030 3.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.45 Mar 01, 2045 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.45 Apr 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.66 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.19 Jan 01, 2046 4.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.50 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.78 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.73 Dec 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.93 May 01, 2047 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.74 Aug 01, 2040 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.01 Nov 01, 2026 3.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.15 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.13 Nov 01, 2046 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.74 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.03 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.07 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.18 Jul 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.18 May 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.58 Jul 20, 2048 3.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.72 Apr 20, 2041 4.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.36 0.00 3.12 Jan 01, 2031 6.19
CUTR CUTERA INC Health Care Equity 2.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2.34 0.00 7.09 Dec 31, 2079 6.45
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 2.32 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2.31 0.00 4.02 Sep 15, 2028 2.87
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 2.31 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.43 Sep 01, 2038 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.29 Oct 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.39 Apr 01, 2045 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.02 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.46 Jul 01, 2030 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 4.29 Aug 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 4.46 Sep 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 5.36 Apr 01, 2042 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.03 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.01 Jul 01, 2033 5.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.94 Apr 01, 2026 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.57 Apr 01, 2042 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 2.56 Jun 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.75 Apr 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.28 0.00 3.30 Jun 01, 2034 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 2.31 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.95 Oct 01, 2033 5.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.31 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.76 Jul 01, 2046 2.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 2.60 Aug 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.97 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.09 Oct 01, 2048 5.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 2.76 Mar 01, 2033 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.28 0.00 6.20 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.60 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.96 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.85 May 01, 2034 6.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.94 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.31 Nov 01, 2046 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.18 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.18 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.18 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.64 Aug 20, 2047 5.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.18 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.64 Sep 15, 2039 5.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 2.23 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.19 0.00 5.70 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.19 0.00 7.12 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.19 0.00 6.26 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.19 0.00 6.80 Apr 01, 2047 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.19 0.00 4.29 Oct 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.19 0.00 4.78 Dec 01, 2040 4.00
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.19 0.00 4.62 Nov 01, 2039 4.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.70 Jun 01, 2047 4.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.29 Feb 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 1.94 Sep 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.11 Dec 01, 2045 4.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.70 Jan 01, 2047 4.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.95 Jul 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 4.89 Aug 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.71 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 2.28 Apr 01, 2030 3.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 6.65 Jun 01, 2046 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 6.21 Apr 01, 2047 3.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 0.69 Sep 01, 2025 3.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 1.54 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 1.54 Jul 01, 2028 2.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 3.76 Jun 01, 2039 5.50
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G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.66 Nov 20, 2048 4.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.29 Aug 15, 2040 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2.16 0.00 0.70 Jan 15, 2025 1.13
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 2.15 0.00 4.40 Dec 31, 2033 6.07
IKNA IKENA ONCOLOGY INC Health Care Equity 2.15 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2.12 0.00 6.84 Nov 24, 2033 7.45
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FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.10 0.00 4.29 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.08 Nov 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.10 0.00 4.29 Sep 01, 2027 3.00
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FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.08 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.26 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 7.03 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 7.03 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.80 Oct 01, 2046 3.50
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FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.71 Oct 01, 2044 4.00
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FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.10 0.00 2.28 Aug 01, 2030 3.00
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G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.64 Aug 20, 2044 5.00
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GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.74 Oct 15, 2046 4.00
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IIFL.RE IIFL FINANCE RIGHTS LTD Financials Equity 2.06 0.00 0.00 May 21, 2024 0.00
BHIL BENSON HILL INC Consumer Staples Equity 2.06 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 2.06 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2.05 0.00 7.07 Apr 16, 2054 5.95
CARA CARA THERAPEUTICS INC Health Care Equity 2.05 0.00 0.00 nan 0.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 2.03 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2.02 0.00 4.29 Mar 04, 2029 3.87
VALU VALUE LINE INC Financials Equity 2.02 0.00 0.00 nan 0.00
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GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.18 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.18 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.72 May 15, 2044 4.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.64 Feb 20, 2042 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 2.00 0.00 5.25 Mar 01, 2030 2.65
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 2.00 0.00 0.00 nan 0.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 4.43 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 7.03 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 6.59 Oct 01, 2046 3.00
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FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 4.02 Mar 01, 2027 3.50
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FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.80 Dec 01, 2047 3.50
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FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.28 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.31 Jun 01, 2030 2.50
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FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.74 Oct 01, 2046 4.00
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WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 1.98 0.00 6.97 Dec 15, 2033 6.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.97 0.00 14.16 Aug 15, 2053 5.55
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FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.08 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.70 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.08 Sep 01, 2035 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.29 Jun 01, 2030 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.70 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.91 0.00 4.46 Mar 01, 2030 2.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 6.26 Jul 01, 2048 4.00
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FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.88 Sep 01, 2041 4.50
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FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.33 Sep 01, 2043 4.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.07 Apr 01, 2045 3.00
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FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.69 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.19 Apr 01, 2046 3.50
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FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.60 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.31 Sep 01, 2046 3.50
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FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.50 Dec 01, 2047 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.91 0.00 6.50 Jun 01, 2049 3.50
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FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.10 Jul 01, 2038 5.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.43 Apr 01, 2039 4.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.57 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.31 Dec 01, 2030 2.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.58 May 15, 2043 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.64 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.58 Apr 20, 2044 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.09 Nov 20, 2030 2.50
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.69 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.10 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.18 Feb 15, 2043 3.50
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.29 Oct 15, 2040 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.91 0.00 6.96 May 21, 2033 5.50
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 1.91 0.00 0.00 nan 0.00
XAIR BEYOND AIR INC Health Care Equity 1.89 0.00 0.00 nan 0.00
IMRX IMMUNEERING CORP CLASS A Health Care Equity 1.89 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.87 0.00 3.98 Nov 20, 2028 4.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1.84 0.00 3.55 Jun 12, 2029 5.34
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 1.84 0.00 3.67 Jan 15, 2084 8.25
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FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 6.26 Dec 01, 2040 4.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.29 Feb 01, 2032 3.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 6.80 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 7.12 Feb 01, 2043 2.50
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FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.08 Apr 01, 2044 5.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.26 Jun 01, 2044 4.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.70 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.82 0.00 7.24 Nov 01, 2050 2.00
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FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.82 0.00 1.88 Aug 01, 2041 6.00
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FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.94 Apr 01, 2047 4.00
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FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.45 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.31 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.28 Jun 01, 2030 3.00
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.41 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.92 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.22 Sep 01, 2048 4.00
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FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.25 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.65 Aug 01, 2047 5.00
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GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.58 Sep 15, 2042 3.00
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G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.09 Sep 20, 2027 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.64 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.64 Mar 20, 2047 5.00
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.72 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.64 Sep 15, 2039 5.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.82 0.00 6.58 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.82 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.82 0.00 4.63 May 15, 2048 4.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 1.82 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.81 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.80 0.00 3.04 Jul 06, 2027 1.40
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 1.80 0.00 3.17 Oct 19, 2027 4.13
OPFI OPPFI INC CLASS A Financials Equity 1.79 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 1.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1.76 0.00 0.62 Feb 27, 2026 5.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 1.76 0.00 2.64 Jun 06, 2027 5.13
SWKH SWK HOLDINGS CORP Financials Equity 1.75 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1.74 0.00 0.00 nan 0.00
AADI AADI BIOSCIENCE INC Health Care Equity 1.74 0.00 0.00 nan 0.00
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FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.80 Dec 01, 2047 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.46 Feb 01, 2030 2.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.29 Feb 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.29 Dec 01, 2027 3.00
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FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.94 Nov 01, 2029 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.31 Jul 01, 2030 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.35 Jun 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.23 Jun 01, 2048 5.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.38 Feb 01, 2048 4.50
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FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.76 Nov 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.60 Feb 01, 2037 6.00
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FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.52 Aug 01, 2040 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.18 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.29 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.73 Jan 20, 2050 2.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.13 Jan 20, 2027 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.73 0.00 4.64 Dec 15, 2040 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1.73 0.00 3.85 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 1.73 0.00 3.03 Sep 01, 2027 4.93
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.69 0.00 5.76 Aug 01, 2032 8.50
DZSI DZS INC Information Technology Equity 1.69 0.00 0.00 nan 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 1.66 0.00 0.00 nan 0.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 5.70 Jun 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 4.43 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 4.43 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 7.12 Nov 01, 2046 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.29 Jul 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.29 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.08 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.29 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.46 May 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 6.76 Aug 01, 2046 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.64 0.00 5.70 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.26 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.65 May 01, 2041 5.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.01 Dec 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.20 May 01, 2044 4.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.28 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.95 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.71 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.19 Feb 01, 2045 3.50
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FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.31 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.45 Sep 01, 2045 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.76 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.15 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.31 Mar 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.31 Jan 01, 2047 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.76 Apr 01, 2033 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.50 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.34 Oct 01, 2037 6.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.31 Jan 01, 2040 5.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.53 Feb 01, 2025 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.18 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.18 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.18 Jul 15, 2042 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.72 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.29 Dec 15, 2039 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.18 Feb 15, 2042 3.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.64 0.00 6.58 Jul 15, 2043 3.00
VATE INNOVATE CORP Industrials Equity 1.63 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.62 0.00 3.92 Sep 20, 2028 4.13
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.60 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 1.58 0.00 4.22 Apr 01, 2029 5.50
FTCI FTC SOLAR INC Industrials Equity 1.57 0.00 0.00 nan 0.00
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FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 4.83 Feb 01, 2049 5.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.46 Feb 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 5.03 Nov 01, 2040 4.00
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FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 5.74 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.55 0.00 6.49 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.80 Jun 01, 2042 3.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.26 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.25 Feb 01, 2041 4.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.01 Oct 01, 2027 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.94 Aug 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.65 Apr 01, 2045 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.31 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.54 Oct 01, 2028 2.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.94 Oct 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.31 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.28 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.28 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.71 Dec 01, 2045 4.00
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.76 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.31 Apr 01, 2046 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.50 Nov 01, 2047 3.50
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FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.37 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.96 May 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.59 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.44 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.04 Nov 01, 2033 4.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.74 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.07 Nov 01, 2040 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.18 Oct 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.80 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.05 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.64 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.18 Oct 15, 2043 3.50
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.29 Sep 15, 2040 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1.54 0.00 3.44 Mar 27, 2028 4.88
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.52 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.51 0.00 2.90 Jul 15, 2027 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1.50 0.00 7.71 Apr 15, 2034 5.38
IT GARTNER INC 144A Technology Fixed Income 1.46 0.00 4.27 Jun 15, 2029 3.63
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.29 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.29 Mar 01, 2033 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.02 Feb 01, 2026 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.43 Feb 01, 2039 5.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.08 May 01, 2039 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.08 Sep 01, 2040 5.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 5.25 Feb 01, 2046 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.70 Mar 01, 2044 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.03 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.88 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.15 Dec 01, 2043 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.56 Feb 01, 2029 4.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.13 Nov 01, 2045 4.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.25 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.25 Aug 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.67 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.26 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.94 Aug 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.45 May 01, 2045 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.31 May 01, 2030 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.31 Aug 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.31 Dec 01, 2030 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.01 Oct 01, 2029 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.19 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.13 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.38 Feb 01, 2047 4.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.62 Feb 01, 2049 4.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.28 Aug 01, 2025 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.73 May 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.94 Jan 01, 2030 3.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.46 0.00 7.29 Feb 01, 2051 1.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.39 Apr 01, 2040 5.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.17 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.18 Jun 15, 2043 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.64 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.72 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.64 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.72 Sep 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.72 Nov 15, 2040 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.43 0.00 6.14 Mar 01, 2031 2.25
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 1.42 0.00 0.00 nan 0.00
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.61 Jan 01, 2047 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.37 0.00 5.58 May 01, 2049 4.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.96 Jul 01, 2038 5.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.25 May 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.28 Mar 01, 2030 3.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.33 Oct 01, 2040 4.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.29 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.18 May 15, 2048 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.64 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.72 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.29 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.72 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.64 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.75 Jan 15, 2039 6.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.70 Feb 01, 2041 4.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.29 Sep 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.37 0.00 2.00 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.80 Aug 01, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 4.29 Sep 01, 2027 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 4.55 Dec 01, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 1.20 Nov 01, 2027 3.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.80 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.80 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.12 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.37 0.00 6.26 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.70 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.26 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.70 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.26 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.80 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.88 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.88 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.70 Jul 01, 2041 5.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.01 Nov 01, 2026 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.94 Jun 01, 2047 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.32 Apr 01, 2030 2.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.31 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.28 May 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.61 Oct 01, 2046 3.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1.31 0.00 5.81 Sep 22, 2030 2.15
VLD VELO3D INC Industrials Equity 1.31 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.31 0.00 0.00 nan 0.00
HLNLN HALEON UK CAPITAL PLC 144A Consumer Non-Cyclical Fixed Income 1.29 0.00 0.88 Mar 24, 2025 3.13
TWOU 2U INC Consumer Discretionary Equity 1.29 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.08 Feb 01, 2038 5.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.70 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.08 Jan 01, 2040 5.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.48 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.29 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.29 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.29 Jun 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.70 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.26 Oct 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.28 0.00 1.60 Aug 01, 2041 5.98
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 5.98 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 5.57 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.26 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.26 Sep 01, 2045 4.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.88 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.88 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.15 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.29 Jun 01, 2044 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.56 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.28 Jul 01, 2046 3.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.23 Nov 01, 2043 4.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.93 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.94 Jul 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.83 Aug 01, 2044 5.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.45 May 01, 2045 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.65 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.76 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.94 Sep 01, 2047 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.47 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.71 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.65 Jul 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.23 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.43 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.03 Oct 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.18 Aug 15, 2042 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.18 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.18 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.18 Dec 20, 2048 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.19 Oct 15, 2045 4.50
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.18 Jul 15, 2044 3.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.64 Mar 15, 2039 5.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.23 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.21 0.00 4.06 Jan 15, 2029 5.25
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.19 0.00 7.17 Apr 09, 2034 6.75
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.43 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 6.26 Oct 01, 2041 4.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.43 Jul 01, 2036 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 5.70 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.43 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 6.80 May 01, 2045 3.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.70 Dec 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.26 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.26 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.26 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.08 Oct 01, 2033 5.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.29 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.29 Nov 01, 2028 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 3.36 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 4.31 May 01, 2038 4.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 2.88 Jan 01, 2032 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 6.61 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.70 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.80 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.18 0.00 7.03 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.26 Jan 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.70 Jul 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.43 Jan 01, 2040 5.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.18 0.00 2.96 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.18 0.00 3.58 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.18 0.00 1.00 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.07 Jan 01, 2041 3.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 0.94 Oct 01, 2026 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.88 Nov 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 0.49 Jan 01, 2027 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.87 Nov 01, 2030 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.57 May 01, 2042 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.94 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.31 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.59 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.94 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.95 Nov 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.31 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.94 Aug 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 0.94 Jul 01, 2027 3.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.96 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.71 Dec 01, 2045 4.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.76 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.22 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.69 Dec 01, 2047 3.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 0.56 Aug 01, 2027 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.18 0.00 4.65 Aug 01, 2049 5.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.88 Aug 01, 2032 3.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.10 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.18 0.00 4.55 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.25 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.41 Feb 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.20 Jun 01, 2027 3.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.36 Jun 01, 2040 5.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.18 Nov 15, 2041 3.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.20 Oct 20, 2028 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.58 Mar 20, 2045 3.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.16 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.63 May 15, 2048 4.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.74 Dec 15, 2046 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.82 Feb 20, 2039 5.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.64 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.29 Aug 15, 2041 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.18 0.00 3.47 Mar 01, 2028 3.65
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.17 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.16 0.00 17.94 Nov 15, 2071 3.12
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 1.15 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 1.12 0.00 0.00 nan 0.00
EYEN EYENOVIA INC Health Care Equity 1.11 0.00 0.00 nan 0.00
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 1.11 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1.10 0.00 3.82 Jul 20, 2028 3.67
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 6.26 Mar 01, 2042 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.02 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.02 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.29 Feb 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.29 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.70 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.26 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.70 Aug 01, 2040 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.08 Aug 01, 2040 5.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.46 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.46 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 2.25 Jul 01, 2030 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 5.57 Aug 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 2.57 Feb 01, 2032 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.80 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.26 Dec 01, 2041 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 3.61 Dec 01, 2039 5.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.03 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.25 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.63 Apr 01, 2042 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.85 Jan 01, 2044 5.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 2.00 Feb 01, 2030 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 2.52 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.94 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.00 Jul 01, 2043 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.55 Jul 01, 2045 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.45 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.60 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.71 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.19 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.79 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.61 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.31 Dec 01, 2046 3.50
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.22 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.09 0.00 6.25 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.09 0.00 5.32 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.09 0.00 5.79 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.85 Jul 01, 2035 6.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.42 May 01, 2038 6.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.69 Aug 01, 2038 6.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.65 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.18 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.52 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.52 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.69 Dec 01, 2025 3.50
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.03 Nov 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.58 Sep 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.09 Apr 20, 2027 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.58 Jun 20, 2042 3.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.82 Nov 20, 2042 5.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Feb 20, 2045 4.50
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.64 Aug 15, 2033 5.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Dec 20, 2039 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.72 Dec 20, 2026 3.50
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.64 Jun 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.64 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.64 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.72 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.72 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.82 Mar 15, 2037 5.50
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 1.09 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 1.09 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1.07 0.00 3.03 Sep 14, 2077 4.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.06 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1.05 0.00 6.48 Aug 15, 2032 6.00
UONE URBAN ONE INC CLASS A Communication Equity 1.03 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1.03 0.00 4.18 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.03 0.00 3.92 Sep 19, 2028 4.45
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 1.03 0.00 3.58 Mar 22, 2028 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1.03 0.00 4.43 Apr 15, 2029 3.60
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.00 0.00 6.79 Feb 15, 2033 5.75
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.43 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.67 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.08 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.43 May 01, 2038 5.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.29 Oct 01, 2028 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.29 May 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.29 Jan 01, 2028 3.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.20 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.70 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.03 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.26 Apr 01, 2048 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.12 Feb 01, 2039 5.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.88 Aug 01, 2041 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.20 Mar 01, 2027 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.88 Jun 01, 2041 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.79 Aug 01, 2042 3.00
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.59 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.94 Jun 01, 2047 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.39 Sep 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.71 Oct 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.94 Dec 01, 2029 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.28 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.28 May 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.19 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.28 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.25 Dec 01, 2045 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.31 May 01, 2031 2.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.22 Jul 01, 2048 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.58 Aug 01, 2030 2.00
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.00 0.00 6.24 Aug 01, 2049 3.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.95 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.60 Mar 01, 2037 5.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.69 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.41 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.96 Aug 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.08 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.44 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.55 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.67 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.39 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.00 0.00 3.73 Aug 01, 2035 3.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.62 Jul 01, 2040 4.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.69 Oct 01, 2025 3.50
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.03 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.72 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.18 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.18 Apr 15, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.09 Sep 20, 2027 2.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.82 Aug 20, 2044 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.58 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.72 Apr 15, 2045 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.72 Sep 20, 2040 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.82 Jun 15, 2038 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.98 0.00 6.71 Feb 01, 2034 7.65
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.92 0.00 3.19 Sep 26, 2027 3.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.95 Jul 01, 2033 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.88 May 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.91 0.00 1.58 Sep 01, 2041 6.07
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.25 Jan 01, 2042 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.60 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.70 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.28 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.20 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.23 Oct 01, 2043 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.35 Nov 01, 2044 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.31 Feb 01, 2030 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.64 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.20 Jun 01, 2044 4.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.26 Feb 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.20 Sep 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.88 Nov 01, 2029 3.50
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.26 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.35 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.31 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.31 Jun 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.17 Jan 01, 2035 5.50
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.71 Nov 01, 2045 4.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.16 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.69 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.47 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.57 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.34 Jul 01, 2037 6.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.76 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.71 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.96 Jun 01, 2038 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.71 Apr 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.96 Apr 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.39 Mar 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.00 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 4.01 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 4.48 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.67 Apr 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.45 Oct 01, 2039 6.00
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.72 Feb 15, 2026 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.72 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.72 Oct 20, 2042 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.20 Jan 20, 2029 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.82 Apr 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.64 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.80 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.72 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.16 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.58 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.18 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.18 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.72 May 15, 2045 4.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.64 May 20, 2041 5.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.82 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 4.64 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 5.72 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 4.64 Jul 15, 2040 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.64 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.29 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.64 Apr 15, 2039 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 0.91 0.00 7.36 Apr 15, 2034 5.80
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.82 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.43 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.70 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.29 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.70 May 01, 2041 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.08 Jan 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.70 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.43 Oct 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.46 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.02 Dec 01, 2028 3.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 1.89 May 01, 2029 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 5.17 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.80 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.70 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 7.03 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.26 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.80 Feb 01, 2048 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 0.88 0.00 4.19 Mar 30, 2029 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.88 0.00 1.31 Sep 12, 2025 5.48
UONEK URBAN ONE INC CLASS D Communication Equity 0.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.84 0.00 4.76 Sep 23, 2029 4.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.79 Sep 01, 2036 6.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.08 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.67 Jan 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 4.43 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 6.26 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.70 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 4.43 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 6.26 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.08 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.70 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 7.03 Apr 01, 2046 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 4.29 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.29 Apr 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.43 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.70 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.80 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.26 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.70 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.26 Oct 01, 2039 4.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.08 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.43 Oct 01, 2033 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.46 Apr 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.82 0.00 5.64 Feb 01, 2046 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.80 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.80 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.82 0.00 5.80 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 6.26 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.96 Nov 01, 2039 5.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 0.94 Feb 01, 2026 3.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.25 Feb 01, 2041 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.88 Jul 01, 2041 4.50
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.12 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.60 Oct 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.57 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.56 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.57 Sep 01, 2042 3.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.19 Oct 01, 2045 3.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.78 Feb 01, 2032 2.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.95 Aug 01, 2043 3.00
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.31 May 01, 2030 2.50
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.80 Apr 01, 2045 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.28 Jun 01, 2030 3.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.28 Jul 01, 2035 6.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.19 May 01, 2034 5.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.37 Feb 01, 2035 5.50
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.25 Apr 01, 2046 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.35 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.38 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.08 Sep 01, 2047 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.82 0.00 4.39 Mar 01, 2050 5.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.68 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.34 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.35 Apr 01, 2039 4.50
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.62 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.55 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.39 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.55 Jan 01, 2040 4.50
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.82 0.00 0.35 Mar 01, 2025 2.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.82 0.00 2.60 Aug 01, 2031 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.50 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.11 Dec 01, 2039 5.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.96 Dec 01, 2039 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.20 Apr 15, 2027 3.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.18 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.18 Jan 15, 2042 3.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.18 Mar 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.18 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.64 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.72 Nov 20, 2043 4.00
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.64 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.82 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.10 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.72 Jul 15, 2044 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.29 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.72 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.29 Jun 15, 2041 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.64 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.72 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.29 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.72 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.29 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.72 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.82 0.00 4.64 Feb 15, 2039 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.64 Oct 15, 2035 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.81 0.00 4.12 Jan 20, 2029 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 0.81 0.00 4.39 Apr 05, 2029 3.85
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.81 0.00 4.37 Apr 15, 2029 3.88
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.79 0.00 0.00 nan 0.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.72 Jul 15, 2045 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.82 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.64 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Jan 15, 2040 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.72 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.82 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.64 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.64 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.64 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.64 Jan 15, 2039 5.00
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.66 Sep 15, 2039 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.64 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.67 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.43 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.43 Dec 01, 2035 5.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.08 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.08 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.67 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.43 Mar 01, 2036 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.67 Dec 01, 2037 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.70 May 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.15 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.08 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.43 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.08 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.43 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.70 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 7.12 Apr 01, 2043 2.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 6.26 Feb 01, 2041 4.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.08 Aug 01, 2033 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.70 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.43 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.70 Jan 01, 2040 4.50
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.70 Mar 01, 2041 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.08 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.43 Oct 01, 2034 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.46 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.48 Dec 01, 2028 2.00
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.46 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 4.42 May 01, 2039 4.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 5.57 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 5.98 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.70 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.26 Aug 01, 2041 4.00
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.73 0.00 5.70 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.70 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.70 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.26 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.26 Jul 01, 2044 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.70 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.26 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 7.13 Oct 01, 2049 2.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.07 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.95 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.25 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.88 May 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.65 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.06 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.88 Jun 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.85 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.94 Aug 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.25 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.25 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.06 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.52 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.60 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.04 Jan 01, 2030 2.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.83 Sep 01, 2041 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.18 Feb 01, 2031 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.95 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.90 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.85 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.95 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.95 Jul 01, 2043 3.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.58 Nov 01, 2028 2.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.28 Apr 01, 2031 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.63 Apr 01, 2043 3.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.95 Aug 01, 2043 3.00
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.64 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.71 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.80 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.34 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.20 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.71 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.71 Aug 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.31 Feb 01, 2030 2.50
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.71 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.71 Nov 01, 2044 4.00
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.31 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.31 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.95 May 01, 2034 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.28 Oct 01, 2035 6.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.44 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.71 Sep 01, 2045 4.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.73 0.00 0.91 Jun 01, 2025 6.00
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.45 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.15 Jan 01, 2047 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.25 Oct 01, 2043 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 5.49 Mar 01, 2050 4.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.73 0.00 3.11 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.73 0.00 4.15 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.45 Jun 01, 2036 6.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.60 Aug 01, 2036 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.76 Feb 01, 2038 6.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.55 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.38 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.62 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.12 Sep 01, 2039 5.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.65 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.88 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.88 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.25 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.13 Jan 01, 2047 4.50
FNAD0244 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.28 Oct 01, 2024 4.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.67 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.74 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.10 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.03 Oct 01, 2040 4.00
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.18 Apr 15, 2043 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.09 Aug 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.72 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.18 Feb 20, 2045 3.50
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.72 Mar 15, 2045 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 0.70 0.00 4.38 Mar 01, 2029 2.95
TNOTE TREASURY NOTE Treasuries Fixed Income 0.69 0.00 5.41 Feb 15, 2030 1.50
BGXX BRIGHT GREEN CORP Health Care Equity 0.68 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.65 0.00 0.00 nan 0.00
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.43 Dec 01, 2035 5.50
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 5.08 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.43 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.43 May 01, 2037 5.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.43 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 5.70 Jul 01, 2040 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 5.08 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 5.70 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 5.70 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 6.26 Dec 01, 2041 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.46 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.43 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 5.70 Jul 01, 2039 4.50
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 5.70 Sep 01, 2044 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.29 Apr 01, 2027 3.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.08 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.08 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.03 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.26 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.80 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.70 Nov 01, 2043 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.08 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.70 Jul 01, 2040 4.50
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.26 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.70 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.26 Apr 01, 2041 4.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.08 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.43 Jan 01, 2035 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.48 Mar 01, 2028 2.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.46 Sep 01, 2028 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.29 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.29 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 2.74 Jan 01, 2033 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 6.06 Jan 01, 2042 4.00
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.70 Apr 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.26 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.80 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.64 0.00 5.70 Mar 01, 2044 4.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.12 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.08 May 01, 2047 5.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.34 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.37 Jul 01, 2035 5.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.88 Apr 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.25 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.25 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.38 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.25 Jan 01, 2042 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.57 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.25 Jan 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.16 Mar 01, 2027 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.88 Oct 01, 2041 4.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.04 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.29 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.31 May 01, 2030 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.50 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.95 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.95 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.64 Sep 01, 2043 4.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.80 Feb 01, 2044 3.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.52 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.19 Jan 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.71 May 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.19 Feb 01, 2045 3.50
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.31 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.95 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.95 Apr 01, 2033 5.50
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.34 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.94 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.37 Nov 01, 2035 5.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.31 Sep 01, 2030 2.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.45 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.31 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.76 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.13 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.31 Sep 01, 2031 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.13 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.00 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.22 Aug 01, 2048 4.00
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.64 0.00 3.43 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.95 Apr 01, 2036 5.50
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.10 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.76 Feb 01, 2037 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.60 Dec 01, 2037 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.19 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.43 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.37 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.95 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.43 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 Sep 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.42 Dec 01, 2039 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.03 Dec 01, 2040 4.00
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.67 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.51 Jun 01, 2040 5.00
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.28 Nov 01, 2025 4.00
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.56 Jul 01, 2025 4.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.52 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.03 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.03 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.72 Sep 15, 2041 4.00
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.58 Apr 15, 2043 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.72 Apr 20, 2027 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.29 Apr 20, 2042 4.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.72 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.82 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.72 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.58 May 15, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.19 Oct 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.75 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.82 May 15, 2034 5.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.64 Jun 20, 2039 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.82 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.82 Apr 20, 2041 5.50
GN721473 GNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.15 Nov 15, 2024 5.00
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.29 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.29 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.72 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 4.64 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 3.82 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 5.29 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 4.64 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.75 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.82 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.29 Jul 15, 2039 4.50
OCEA OCEAN BIOMEDICAL INC Health Care Equity 0.63 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.62 0.00 3.52 Jun 01, 2028 4.89
LPTV LOOP MEDIA INC Communication Equity 0.60 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.59 0.00 2.73 Apr 11, 2027 4.38
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.01 Feb 01, 2035 5.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.95 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.88 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.55 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.37 Nov 01, 2039 5.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.94 Jan 01, 2027 3.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.79 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 3.40 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 May 01, 2040 4.50
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.52 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.29 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.72 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.18 May 15, 2042 3.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.64 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.64 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.82 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.29 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.82 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.37 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.90 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.58 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.84 Oct 15, 2044 3.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.72 Jul 15, 2045 4.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.64 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.75 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.75 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.82 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.82 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.29 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.29 Aug 15, 2040 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.18 Dec 15, 2041 3.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.29 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.29 Jun 15, 2040 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.75 Feb 15, 2029 6.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 3.82 Mar 15, 2040 5.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.64 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.64 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.75 May 15, 2037 6.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.75 May 15, 2038 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.64 Jun 15, 2039 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 0.55 0.00 7.08 Nov 15, 2033 5.45
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.43 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.67 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.47 Dec 01, 2036 6.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.08 Dec 01, 2035 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.67 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.08 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.70 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.70 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.43 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.70 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.08 Jul 01, 2041 5.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Apr 01, 2026 3.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.70 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.26 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.26 Aug 01, 2044 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.46 Jun 01, 2027 2.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Jan 01, 2026 3.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.29 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.43 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.43 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.79 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.70 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.26 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.43 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.26 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.70 Jun 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.08 Oct 01, 2039 5.00
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.08 Jul 01, 2040 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.46 Jun 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.29 Mar 01, 2031 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.70 Apr 01, 2041 4.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.03 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.03 Jul 01, 2043 3.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.26 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.26 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.26 Aug 01, 2045 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 2.78 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.95 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.17 Nov 01, 2034 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.79 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.95 Jul 01, 2033 5.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.94 Jan 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.88 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.25 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.95 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.57 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.57 Apr 01, 2042 3.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.94 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.20 Aug 01, 2044 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.15 Mar 01, 2031 4.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.19 Jun 01, 2041 3.50
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.57 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.90 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.54 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.29 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.63 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.88 Jun 01, 2044 5.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.25 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.61 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.61 Jul 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.73 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.60 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.40 Mar 01, 2047 5.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.53 Jul 01, 2028 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.54 Sep 01, 2028 2.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.15 Sep 01, 2043 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.88 Jan 01, 2029 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.20 Mar 01, 2044 4.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.94 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.22 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.88 Dec 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.19 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.45 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.81 Jul 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.31 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.31 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.95 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.19 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.01 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.95 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.95 Feb 01, 2035 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.19 May 01, 2034 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.45 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.71 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.79 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.71 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.31 Jan 01, 2031 2.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.19 Nov 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.76 May 01, 2046 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.76 Jan 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.90 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.31 Jul 01, 2048 3.50
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FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.90 Aug 01, 2048 5.00
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FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.45 Mar 01, 2037 6.00
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.39 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.19 Jul 01, 2036 5.00
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.76 Feb 01, 2037 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.03 Dec 01, 2040 4.00
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FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.10 Apr 01, 2038 5.00
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CMAX CAREMAX INC CLASS A Health Care Equity 0.51 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 0.51 0.00 2.05 Jun 15, 2026 5.37
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.50 0.00 4.37 Apr 15, 2029 4.20
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.48 0.00 6.70 Jan 17, 2033 5.88
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FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.79 Dec 01, 2037 6.50
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FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.46 0.00 2.54 Jan 01, 2042 6.15
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FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.43 May 01, 2037 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.43 Apr 01, 2038 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.08 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.08 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.08 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 2.79 Sep 01, 2039 6.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.29 Apr 01, 2028 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.70 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.70 Nov 01, 2039 4.50
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FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.70 Aug 01, 2039 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.70 Aug 01, 2039 4.50
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FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.70 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.70 Sep 01, 2040 4.50
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FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.03 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.80 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.03 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.03 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.03 Sep 01, 2043 3.00
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FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.70 Nov 01, 2043 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.26 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.26 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.47 Mar 01, 2048 3.50
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FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.94 Aug 01, 2029 3.00
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.71 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.71 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.71 Dec 01, 2044 4.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.45 May 01, 2046 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.95 May 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.31 Jun 01, 2030 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.26 Jan 01, 2044 4.50
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.94 Sep 01, 2029 3.00
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FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.71 Oct 01, 2044 4.00
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FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.20 Nov 01, 2044 4.50
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FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.37 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.34 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.44 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.60 Jan 01, 2036 5.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.71 Sep 01, 2045 4.00
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FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.61 Jan 01, 2047 3.00
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FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.35 Aug 01, 2047 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.90 Sep 01, 2048 5.00
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FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.68 Jul 01, 2048 4.50
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FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.43 Nov 01, 2036 6.00
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.55 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.10 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.39 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.47 Nov 01, 2037 6.50
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.96 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.76 Dec 01, 2037 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.95 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.60 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.37 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.55 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.39 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.55 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.43 Jun 01, 2039 4.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.60 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.88 Sep 01, 2040 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.57 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.33 Feb 01, 2028 2.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.37 Oct 01, 2039 5.00
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.59 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.26 Jul 01, 2040 5.50
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FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.74 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.74 Apr 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.65 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.71 Jan 01, 2039 5.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.60 Jul 01, 2039 5.50
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FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.56 Nov 01, 2040 5.00
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.58 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.18 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.18 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.18 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.58 Oct 15, 2042 3.00
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.18 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.18 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.72 Apr 15, 2044 4.00
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GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.64 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.64 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.64 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.64 Aug 15, 2039 5.00
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GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.29 Jul 15, 2041 4.50
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GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 4.64 Sep 15, 2036 5.00
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GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 4.64 Sep 15, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 4.64 Jun 15, 2040 5.00
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GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.29 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.29 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.29 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.29 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.64 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.29 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.29 Jul 15, 2039 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 0.44 0.00 4.35 Apr 26, 2029 5.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 0.40 0.00 4.32 Feb 27, 2029 3.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.38 0.00 5.74 Sep 01, 2030 2.25
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.37 0.00 2.33 Dec 15, 2026 7.45
AAPL APPLE INC Technology Fixed Income 0.37 0.00 1.48 May 08, 2026 4.42
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.29 Feb 01, 2027 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.36 0.00 1.64 Jul 01, 2041 5.98
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Jul 01, 2040 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Aug 01, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.80 Oct 01, 2041 3.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Sep 01, 2033 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Feb 01, 2039 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Jul 01, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Jul 01, 2039 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Sep 01, 2039 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Nov 01, 2039 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Dec 01, 2039 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Jan 01, 2040 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Jan 01, 2040 4.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Feb 01, 2040 5.00
FGA93244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Aug 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Oct 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Feb 01, 2041 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Mar 01, 2041 4.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.08 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Aug 01, 2035 5.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.48 Mar 01, 2028 2.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.29 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.46 Aug 01, 2029 2.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.02 Sep 01, 2029 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.02 Jan 01, 2030 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.46 Jun 01, 2030 2.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.29 Jun 01, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 4.61 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 2.57 Apr 01, 2031 3.00
FH2B1381 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.36 0.00 3.05 Jun 01, 2043 5.25
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.80 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.80 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.30 Jul 01, 2045 2.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Oct 01, 2045 4.00
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
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
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.35 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.33 0.00 1.65 Jan 15, 2026 1.60
OGKB OGK Utilities Equity 0.32 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.32 0.00 0.00 Apr 29, 2024 0.00
VAXX VAXXINITY INC CLASS A Health Care Equity 0.31 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.29 0.00 3.33 Feb 23, 2028 6.88
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
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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
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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
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.25 Oct 01, 2041 4.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.01 Jan 01, 2027 3.00
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
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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
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.19 Jan 01, 2031 2.50
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
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.31 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.23 Sep 01, 2043 4.50
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FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.64 Dec 01, 2028 3.00
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FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.71 Jan 01, 2045 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.71 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.71 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.71 Dec 01, 2044 4.00
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.25 Apr 01, 2030 2.50
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FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.81 Sep 01, 2045 4.00
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FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.71 Oct 01, 2045 4.00
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FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.25 Nov 01, 2030 3.50
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FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.52 Dec 01, 2032 7.00
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FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.07 Oct 01, 2034 6.00
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FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.70 Dec 01, 2032 6.00
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FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.17 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.17 May 01, 2034 5.50
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FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.07 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.17 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.37 Mar 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.37 Mar 01, 2035 5.50
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FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.45 Sep 01, 2045 3.00
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FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.13 Sep 01, 2046 4.50
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FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.69 Nov 01, 2047 3.00
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FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.77 Apr 01, 2048 3.00
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FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.44 Oct 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.37 Jan 01, 2037 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.37 Jan 01, 2037 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.45 Feb 01, 2037 6.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.45 Mar 01, 2037 6.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.95 Sep 01, 2036 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Oct 01, 2041 3.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.88 Feb 01, 2037 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.42 Jun 01, 2039 4.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 Jul 01, 2037 6.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 Jul 01, 2037 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.16 Aug 01, 2037 6.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Mar 01, 2038 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.73 Oct 01, 2038 6.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.45 Sep 01, 2037 6.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 Nov 01, 2038 6.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.55 Mar 01, 2039 4.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.55 Mar 01, 2039 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 May 01, 2039 4.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.39 Jun 01, 2039 5.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.55 Jul 01, 2039 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.41 Jun 01, 2039 5.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.69 Dec 01, 2025 3.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.69 Jan 01, 2026 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.25 Nov 01, 2041 4.00
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FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.62 Nov 01, 2039 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.39 Dec 01, 2039 5.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Feb 01, 2040 4.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.85 Jul 01, 2026 4.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.04 May 01, 2029 2.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.04 Nov 01, 2029 2.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.19 Aug 01, 2045 3.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.71 Feb 01, 2046 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.90 Oct 01, 2048 5.00
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FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.13 Dec 01, 2046 4.50
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FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.76 Mar 01, 2039 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.52 Mar 01, 2040 5.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Jul 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.07 Feb 01, 2041 3.50
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FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Dec 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Dec 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.55 Oct 01, 2039 4.50
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GN778406 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Dec 15, 2041 4.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.58 Mar 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Jul 15, 2042 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.58 Jul 15, 2043 3.00
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G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.29 Aug 20, 2043 4.50
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G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.66 Oct 20, 2030 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.27 0.00 5.80 Apr 20, 2050 4.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 0.00 Aug 15, 2047 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.19 Aug 15, 2047 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Jun 15, 2043 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.58 Jun 15, 2043 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.58 Jun 15, 2043 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Sep 15, 2044 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Mar 15, 2045 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Jun 15, 2045 4.00
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GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Sep 15, 2033 5.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.75 Oct 15, 2034 6.00
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GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Aug 15, 2033 5.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Jan 15, 2034 5.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Jun 20, 2038 5.00
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G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Aug 20, 2038 5.00
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G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Sep 20, 2041 5.00
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GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 May 15, 2033 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Jul 15, 2039 5.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Dec 01, 2032 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.29 Jun 15, 2039 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.08 Jan 01, 2036 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.29 Jun 15, 2039 4.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.08 Jul 01, 2035 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Aug 15, 2040 5.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.47 Aug 01, 2035 4.50
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FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Jul 01, 2036 6.00
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FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.08 Jan 01, 2037 5.00
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FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.43 Apr 01, 2038 5.50
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FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Aug 01, 2038 6.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Jan 15, 2041 4.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Jul 01, 2038 6.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.75 Nov 15, 2031 6.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.08 Nov 01, 2038 5.00
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FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.70 Jun 01, 2039 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.18 Jan 15, 2041 3.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Jun 01, 2034 6.00
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.30 Nov 15, 2025 4.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.43 Dec 01, 2039 5.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 5.29 Apr 15, 2039 4.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.08 Apr 01, 2034 5.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Oct 15, 2035 5.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 7.03 Jul 01, 2043 3.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Oct 15, 2038 5.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.43 May 01, 2040 5.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Apr 15, 2041 5.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.43 Jun 01, 2041 5.50
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Sep 15, 2033 5.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.02 Nov 01, 2025 3.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Sep 15, 2033 5.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.47 Feb 01, 2048 3.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Jan 15, 2034 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.08 Sep 01, 2035 5.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.75 Oct 15, 2036 6.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.02 Mar 01, 2029 3.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Apr 15, 2035 5.50
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GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Mar 15, 2034 5.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.02 Apr 01, 2026 3.50
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
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Jun 15, 2034 5.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.02 Apr 01, 2027 3.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.64 Jun 15, 2038 5.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.98 Aug 01, 2038 5.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.82 Dec 15, 2035 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.43 Nov 01, 2038 5.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.75 Jun 15, 2036 6.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.67 Oct 01, 2033 6.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.75 Apr 15, 2037 6.00
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
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GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.29 May 15, 2039 4.50
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.20 Nov 01, 2044 4.50
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FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.92 Dec 01, 2032 6.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.08 Oct 01, 2039 5.50
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FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Oct 01, 2039 4.50
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FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Mar 01, 2040 4.00
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GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.72 Feb 15, 2045 4.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Jan 01, 2041 4.50
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FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jul 01, 2033 5.50
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G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.75 Dec 20, 2040 6.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Sep 01, 2035 5.50
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FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.19 Dec 01, 2045 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Jan 15, 2033 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Nov 01, 2035 5.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.71 Dec 01, 2045 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 Aug 15, 2033 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Nov 01, 2035 5.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Jun 01, 2046 4.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Apr 15, 2033 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.67 May 01, 2029 6.00
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
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.75 Oct 15, 2028 6.50
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
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Nov 01, 2036 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.29 Mar 15, 2040 4.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Sep 01, 2029 6.50
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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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FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.71 Nov 01, 2037 5.50
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FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Feb 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Nov 01, 2043 4.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.73 Mar 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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GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 Nov 15, 2039 5.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Nov 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Nov 01, 2044 4.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Aug 01, 2037 5.50
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FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Aug 01, 2032 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Jan 01, 2045 4.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Jul 01, 2038 6.00
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FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Dec 01, 2032 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.80 Dec 01, 2045 3.50
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FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 May 01, 2048 4.00
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FGA58133 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Mar 01, 2037 6.00
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G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Apr 20, 2037 5.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Oct 15, 2033 5.00
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2025 4.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Nov 01, 2030 7.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Nov 01, 2029 6.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jan 20, 2038 5.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 May 15, 2034 5.50
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Oct 01, 2025 4.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Dec 01, 2030 7.50
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
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FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Jan 15, 2028 7.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2039 4.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jan 01, 2031 7.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 01, 2029 7.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2026 9.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2032 6.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Dec 15, 2027 7.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Mar 15, 2039 5.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2031 7.00
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
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2035 4.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2032 7.50
FN964070 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 01, 2038 4.50
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2028 7.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 01, 2032 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2028 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2035 4.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2032 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Aug 01, 2038 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 15, 2028 6.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2032 6.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Dec 01, 2028 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2036 5.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2032 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 15, 2028 6.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2032 6.00
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2028 6.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2036 5.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2032 6.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
GN483636 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Sep 15, 2028 6.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2033 6.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2029 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2036 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2032 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 15, 2031 7.00
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 01, 2033 5.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2029 7.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2037 5.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Dec 01, 2032 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2037 6.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Dec 15, 2039 4.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2033 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2029 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2037 5.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2033 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Sep 15, 2039 5.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2033 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Feb 01, 2029 5.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2037 6.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2032 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2037 5.50
GN720204 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 15, 2024 4.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 01, 2033 5.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2029 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jan 01, 2038 5.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2033 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 May 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Oct 15, 2041 4.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 01, 2033 5.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2029 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2033 6.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Mar 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Feb 15, 2040 4.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Apr 01, 2033 5.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2033 5.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2038 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2033 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Nov 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Feb 15, 2040 4.50
FGD62099 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Mar 01, 2025 8.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2029 8.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2033 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jul 15, 2040 4.50
FGD65347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Nov 01, 2025 7.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jan 01, 2030 7.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2039 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2033 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Mar 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Apr 15, 2040 4.50
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2025 8.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jan 01, 2030 8.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Feb 01, 2039 4.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2033 5.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Mar 01, 2038 5.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2041 4.50
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jan 01, 2026 7.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 01, 2030 7.00
FN289478 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Jul 01, 2024 7.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2033 5.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Apr 01, 2038 5.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jun 15, 2040 5.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2026 6.50
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2030 7.50
FN291511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2024 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2033 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Apr 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jun 15, 2040 5.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2026 7.00
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
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Feb 01, 2038 6.00
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 15, 2029 6.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2026 6.50
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
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2033 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 15, 2028 6.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 May 01, 2026 7.50
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
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 15, 2028 6.50
FGD78053 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 01, 2027 7.00
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
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jun 01, 2038 5.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2028 7.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Apr 01, 2027 7.50
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
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2033 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2035 5.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2028 7.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2027 7.00
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
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 01, 2033 7.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Apr 01, 2038 4.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jan 15, 2035 5.00
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
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jun 01, 2033 5.00
FN982291 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2024 4.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 15, 2029 6.50
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
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2033 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 15, 2029 6.50
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
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 01, 2033 5.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 6.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Apr 15, 2029 6.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Dec 01, 2035 5.00
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
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2034 6.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 15, 2029 6.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2035 5.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2031 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2026 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2033 6.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Oct 01, 2038 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2029 7.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Dec 01, 2035 5.00
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
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2034 5.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jul 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 15, 2028 7.00
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Jan 01, 2036 4.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jul 01, 2031 5.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 01, 2026 7.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2034 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jul 01, 2038 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2029 7.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2036 6.00
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
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2034 5.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Aug 01, 2038 5.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 15, 2028 6.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Jan 01, 2036 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jul 01, 2031 6.50
FN312283 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2025 8.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2033 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jan 15, 2029 6.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Feb 01, 2036 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2031 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2025 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2033 5.00
FN991410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Nov 01, 2038 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 15, 2029 7.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Mar 01, 2036 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 01, 2031 7.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2026 8.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Aug 01, 2033 4.00
FN993230 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2024 4.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 15, 2029 6.50
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 01, 2036 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2031 6.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 01, 2027 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Sep 01, 2033 5.50
FN995749 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2024 4.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Jan 15, 2029 7.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Mar 01, 2036 5.50
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
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Mar 01, 2039 5.00
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 -0.84 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -28,472.34 -0.28 0.00 nan 0.00
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