ETF constituents for ITDA

Below, a list of constituents for ITDA (iShares® LifePath® Target Date 2025 ETF) is shown. In total, ITDA consists of 29668 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 859,622.40 25.54 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 526,237.32 15.64 5.85 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 469,905.18 13.96 5.57 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 335,042.40 9.96 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 263,900.16 7.84 2.43 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 242,417.45 7.20 12.69 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 206,716.02 6.14 2.61 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 136,146.56 4.05 6.09 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 134,847.60 4.01 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 72,177.66 2.14 12.56 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 50,167.80 1.49 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 39,121.53 1.16 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 20,106.24 0.60 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,573.55 0.23 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 1,410.73 0.04 0.00 nan 0.00
iShares® LifePath® Target Date 2025 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 15, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 120,000.00 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 55,621.35 1.65 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 48,876.75 1.45 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 39,720.14 1.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,111.33 0.92 6.96 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 29,600.58 0.88 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,377.86 0.64 13.29 May 15, 2041 2.25
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 20,577.10 0.61 0.08 nan 5.34
TBOND TREASURY BOND Treasuries Fixed Income 19,523.72 0.58 13.43 Feb 15, 2041 1.88
META META PLATFORMS INC CLASS A Communication Equity 18,815.07 0.56 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,649.96 0.55 18.40 Feb 15, 2051 1.88
GOOGL ALPHABET INC CLASS A Communication Equity 18,109.06 0.54 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 17,805.53 0.53 3.75 Apr 15, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 16,858.07 0.50 4.14 Nov 15, 2028 3.13
GOOG ALPHABET INC CLASS C Communication Equity 15,417.16 0.46 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,025.44 0.45 4.36 Feb 15, 2029 2.63
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,730.23 0.44 12.72 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 14,354.92 0.43 13.92 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 14,186.08 0.42 13.82 Nov 15, 2041 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,921.92 0.41 0.65 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,890.20 0.41 2.85 Apr 15, 2027 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,772.62 0.41 0.11 nan 5.35
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,733.23 0.41 3.26 Oct 15, 2027 1.63
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 13,570.50 0.40 12.63 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 13,385.48 0.40 3.49 Feb 15, 2028 2.75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,351.74 0.40 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,222.66 0.39 1.93 May 15, 2026 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,205.09 0.39 4.13 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,161.70 0.39 0.41 Oct 15, 2024 0.13
TBOND TREASURY BOND Treasuries Fixed Income 13,143.99 0.39 13.24 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 13,004.90 0.39 13.86 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 12,898.49 0.38 14.00 Aug 15, 2040 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,758.57 0.38 1.38 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,699.61 0.38 0.16 Jul 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,686.05 0.38 2.36 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,551.88 0.37 1.13 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,394.68 0.37 2.11 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,988.69 0.36 3.56 Jan 15, 2028 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,948.01 0.36 2.61 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 11,938.91 0.35 13.36 Aug 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,911.32 0.35 0.89 Apr 15, 2025 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 11,841.39 0.35 1.50 Nov 30, 2025 0.38
LLY ELI LILLY Health Care Equity 11,765.39 0.35 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 10,937.41 0.32 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,776.96 0.32 11.14 Nov 15, 2039 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,631.19 0.32 4.47 Jan 15, 2029 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,584.06 0.31 3.08 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,477.58 0.31 1.87 Apr 15, 2026 0.13
JPM JPMORGAN CHASE & CO Financials Equity 10,305.84 0.31 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,302.58 0.31 2.60 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,071.30 0.30 1.62 Jan 15, 2026 0.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 9,958.12 0.30 12.60 Aug 15, 2043 4.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 9,825.47 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,784.22 0.29 13.60 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,678.87 0.29 2.22 Aug 31, 2026 0.75
XOM EXXON MOBIL CORP Energy Equity 9,509.06 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,092.30 0.27 12.85 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 8,924.67 0.27 12.67 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 8,612.61 0.26 15.47 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,525.78 0.25 4.27 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 8,508.46 0.25 12.95 May 15, 2043 3.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,498.23 0.25 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 8,480.26 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,261.24 0.25 1.75 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,189.67 0.24 3.72 May 15, 2028 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,176.23 0.24 4.59 Apr 15, 2029 2.13
TBOND TREASURY BOND Treasuries Fixed Income 8,149.03 0.24 11.63 Aug 15, 2040 3.88
V VISA INC CLASS A Financials Equity 7,932.08 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,455.10 0.22 3.15 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,334.38 0.22 1.27 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 7,087.36 0.21 1.42 Oct 31, 2025 0.25
TBOND TREASURY BOND Treasuries Fixed Income 7,034.62 0.21 13.72 May 15, 2043 2.88
TBOND TREASURY BOND Treasuries Fixed Income 6,943.10 0.21 13.47 Feb 15, 2042 2.38
PG PROCTER & GAMBLE Consumer Staples Equity 6,924.69 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,807.14 0.20 3.31 Nov 15, 2027 2.25
MA MASTERCARD INC CLASS A Financials Equity 6,717.35 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 6,592.55 0.20 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,556.95 0.19 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 6,499.52 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,176.29 0.18 4.44 Apr 15, 2029 3.88
HD HOME DEPOT INC Consumer Discretionary Equity 6,160.05 0.18 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6,159.62 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,118.19 0.18 2.55 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 5,999.11 0.18 1.21 Aug 15, 2025 2.00
MRK MERCK & CO INC Health Care Equity 5,910.68 0.18 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,732.07 0.17 3.61 Apr 15, 2028 3.63
ASML ASML HOLDING NV Information Technology Equity 5,599.09 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,416.35 0.16 4.63 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 5,363.52 0.16 0.97 May 15, 2025 2.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,279.37 0.16 7.90 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,237.57 0.16 4.77 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 5,144.50 0.15 3.45 Feb 29, 2028 4.00
ABBV ABBVIE INC Health Care Equity 5,105.73 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 5,064.09 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,017.78 0.15 15.24 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasuries Fixed Income 4,971.23 0.15 13.88 May 15, 2040 1.13
700 TENCENT HOLDINGS LTD Communication Equity 4,965.26 0.15 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,955.98 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 4,910.19 0.15 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,909.24 0.15 7.27 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 4,901.17 0.15 13.09 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,793.65 0.14 2.14 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,775.29 0.14 3.50 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,771.81 0.14 2.37 Dec 15, 2026 4.38
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 4,753.98 0.14 1.90 May 15, 2026 3.63
CRM SALESFORCE INC Information Technology Equity 4,753.80 0.14 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,736.61 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,722.45 0.14 4.17 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 4,706.35 0.14 2.47 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 4,691.94 0.14 12.72 Feb 15, 2043 3.88
NFLX NETFLIX INC Communication Equity 4,627.18 0.14 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 4,525.91 0.13 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,521.61 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,484.28 0.13 4.75 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,450.70 0.13 7.35 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,393.56 0.13 3.70 Mar 31, 2028 1.25
PEP PEPSICO INC Consumer Staples Equity 4,367.74 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,366.51 0.13 7.69 Nov 15, 2033 4.50
KO COCA-COLA Consumer Staples Equity 4,343.93 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,245.47 0.13 0.97 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 4,237.95 0.13 5.07 Feb 28, 2030 4.00
NESN NESTLE SA Consumer Staples Equity 4,233.36 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,216.83 0.13 7.01 Feb 15, 2032 1.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,192.79 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,170.02 0.12 13.30 Feb 15, 2044 3.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,083.29 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,046.98 0.12 1.69 Feb 15, 2026 1.63
WFC WELLS FARGO Financials Equity 3,966.64 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,958.51 0.12 7.62 May 15, 2033 3.38
ADBE ADOBE INC Information Technology Equity 3,872.08 0.12 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 3,865.30 0.11 6.85 Oct 20, 2051 2.00
QCOM QUALCOMM INC Information Technology Equity 3,837.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,836.32 0.11 6.46 May 15, 2031 1.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,832.11 0.11 2.62 Mar 15, 2027 4.25
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 3,751.25 0.11 6.85 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,747.91 0.11 1.57 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,732.08 0.11 1.08 Jun 30, 2025 2.75
TBOND TREASURY BOND Treasuries Fixed Income 3,715.85 0.11 13.27 Feb 15, 2043 3.13
LIN LINDE PLC Materials Equity 3,684.94 0.11 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,636.99 0.11 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,592.36 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,559.27 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,548.97 0.11 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,541.10 0.11 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,529.44 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,511.48 0.10 16.30 Nov 15, 2052 4.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,490.94 0.10 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,486.41 0.10 4.31 Jan 15, 2029 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,456.17 0.10 0.65 Jan 15, 2025 2.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,444.76 0.10 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,418.25 0.10 4.02 Jul 15, 2028 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3,405.02 0.10 1.44 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,380.65 0.10 7.10 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,360.74 0.10 7.01 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 3,338.94 0.10 11.02 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,335.34 0.10 2.01 Jul 15, 2026 4.50
DIS WALT DISNEY Communication Equity 3,320.89 0.10 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,311.44 0.10 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 3,271.81 0.10 6.57 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,254.91 0.10 7.17 Aug 15, 2032 2.75
CAT CATERPILLAR INC Industrials Equity 3,246.71 0.10 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,238.68 0.10 7.27 Nov 01, 2051 2.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,212.41 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,199.69 0.10 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,169.60 0.09 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3,169.18 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,158.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,138.37 0.09 4.24 Oct 31, 2028 1.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,137.97 0.09 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 3,133.84 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,100.54 0.09 10.15 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 3,072.44 0.09 5.20 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,069.33 0.09 4.03 Jul 31, 2028 1.00
DHR DANAHER CORP Health Care Equity 3,060.00 0.09 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 3,042.22 0.09 5.98 Aug 15, 2030 0.63
AMGN AMGEN INC Health Care Equity 3,013.23 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,012.03 0.09 0.00 nan 0.00
SAP SAP Information Technology Equity 2,993.10 0.09 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,982.25 0.09 7.29 Jul 01, 2051 2.00
O REALTY INCOME REIT CORP Real Estate Equity 2,979.20 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,964.19 0.09 4.35 Mar 31, 2029 4.13
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,932.85 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,924.14 0.09 1.82 Mar 31, 2026 0.75
PSA PUBLIC STORAGE REIT Real Estate Equity 2,919.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,884.62 0.09 2.05 Jun 30, 2026 0.88
PFE PFIZER INC Health Care Equity 2,878.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,873.57 0.09 5.05 Jan 31, 2030 3.50
SO SOUTHERN Utilities Equity 2,822.84 0.08 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 2,818.07 0.08 1.81 Apr 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,793.90 0.08 2.38 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,783.22 0.08 2.44 Nov 30, 2026 1.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,759.39 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,752.12 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,737.64 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,733.17 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,717.23 0.08 15.46 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,700.44 0.08 5.46 Sep 30, 2030 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,697.92 0.08 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.21 0.08 7.27 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,674.86 0.08 5.51 Oct 31, 2030 4.88
RTX RTX CORP Industrials Equity 2,673.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,654.03 0.08 5.76 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,652.66 0.08 4.93 Dec 31, 2029 3.88
UNP UNION PACIFIC CORP Industrials Equity 2,651.94 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,648.50 0.08 2.30 Sep 30, 2026 0.88
ROG ROCHE HOLDING PAR AG Health Care Equity 2,646.43 0.08 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,644.09 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,601.62 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,599.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,594.61 0.08 2.17 Aug 15, 2026 1.50
HSBA HSBC HOLDINGS PLC Financials Equity 2,566.53 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,556.43 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,547.27 0.08 12.95 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,536.67 0.08 2.95 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,531.04 0.08 7.60 Aug 15, 2033 3.88
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.48 0.07 6.52 Oct 01, 2051 3.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 2,500.84 0.07 6.57 May 20, 2051 2.50
AXP AMERICAN EXPRESS Financials Equity 2,479.07 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,469.52 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,463.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,458.37 0.07 2.40 Nov 15, 2026 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,448.57 0.07 1.60 Jan 15, 2026 2.00
SPGI S&P GLOBAL INC Financials Equity 2,435.83 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,409.26 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,406.00 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,403.40 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,401.44 0.07 2.53 Jan 15, 2027 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,389.48 0.07 3.48 Jan 15, 2028 1.75
TTE TOTALENERGIES Energy Equity 2,381.08 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,374.45 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,359.76 0.07 10.34 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,355.44 0.07 2.34 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,349.81 0.07 3.85 Aug 31, 2028 4.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,340.18 0.07 16.38 Feb 15, 2041 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,337.74 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,333.53 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,332.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,328.49 0.07 1.02 May 31, 2025 0.25
SIE SIEMENS N AG Industrials Equity 2,326.70 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,313.50 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,304.29 0.07 1.23 Aug 31, 2025 5.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,287.78 0.07 7.35 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,285.40 0.07 3.07 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,265.98 0.07 2.26 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,261.98 0.07 2.17 Sep 15, 2026 4.63
ELV ELEVANCE HEALTH INC Health Care Equity 2,258.57 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,252.82 0.07 7.27 Dec 01, 2051 2.00
BHP BHP GROUP LTD Materials Equity 2,228.84 0.07 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,215.84 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,200.55 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 2,189.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,176.78 0.06 0.99 May 31, 2025 4.25
C CITIGROUP INC Financials Equity 2,172.27 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,162.29 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,149.52 0.06 17.11 Aug 15, 2052 3.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 2,144.32 0.06 6.85 Jan 20, 2052 2.00
BLK BLACKROCK INC Financials Equity 2,138.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,138.47 0.06 2.10 Aug 15, 2026 4.38
TBOND TREASURY BOND Treasuries Fixed Income 2,128.40 0.06 12.82 Feb 15, 2042 3.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,117.84 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,097.73 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,080.89 0.06 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,078.82 0.06 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 2,078.44 0.06 6.59 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,071.64 0.06 16.81 May 15, 2053 3.63
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2,063.64 0.06 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,061.53 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,057.42 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 2,048.77 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,033.61 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,001.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,993.86 0.06 1.20 Aug 15, 2025 3.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,993.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,989.39 0.06 1.94 Jun 15, 2026 4.13
TJX TJX INC Consumer Discretionary Equity 1,985.30 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,985.04 0.06 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,946.72 0.06 7.29 Feb 01, 2051 2.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,937.89 0.06 6.57 Dec 20, 2051 2.50
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,925.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,919.08 0.06 4.51 Mar 31, 2029 2.38
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,906.08 0.06 7.27 Mar 01, 2051 2.00
ADI ANALOG DEVICES INC Information Technology Equity 1,900.37 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,899.94 0.06 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.70 0.06 7.27 Oct 01, 2051 2.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,894.69 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 1,886.36 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,875.88 0.06 14.58 Aug 15, 2045 2.88
WMB WILLIAMS INC Energy Equity 1,863.14 0.06 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 1,861.11 0.06 6.83 Dec 20, 2050 2.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.28 0.05 6.52 Nov 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,835.97 0.05 10.95 May 15, 2039 4.25
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,835.36 0.05 6.59 Mar 20, 2052 2.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,828.76 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,826.24 0.05 7.06 Mar 20, 2052 2.00
CB CHUBB LTD Financials Equity 1,816.47 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,816.30 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,806.15 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,803.57 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,796.04 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,785.51 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,773.06 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,770.74 0.05 0.00 nan 0.00
BA BOEING Industrials Equity 1,770.22 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,763.63 0.05 18.35 Aug 15, 2051 2.00
ENEL ENEL Utilities Equity 1,758.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,755.53 0.05 5.38 Jul 31, 2030 4.00
CI CIGNA Health Care Equity 1,745.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,736.85 0.05 5.33 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,725.69 0.05 5.25 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,717.64 0.05 4.84 Nov 30, 2029 3.88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,715.72 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,702.42 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,699.94 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,685.72 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,682.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,670.91 0.05 3.92 Jun 30, 2028 1.25
BX BLACKSTONE INC Financials Equity 1,650.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,641.91 0.05 2.85 May 15, 2027 2.38
FI FISERV INC Financials Equity 1,639.56 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,635.60 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.23 0.05 6.57 Aug 20, 2051 2.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 1,618.07 0.05 16.29 Feb 15, 2054 4.25
8035 TOKYO ELECTRON LTD Information Technology Equity 1,609.74 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,607.61 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 1,606.39 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,604.23 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,593.87 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,588.77 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,586.17 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,582.37 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,579.08 0.05 16.25 Aug 15, 2053 4.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,576.89 0.05 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,570.41 0.05 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.78 0.05 7.35 Feb 01, 2052 2.00
SNPS SYNOPSYS INC Information Technology Equity 1,555.14 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,547.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,545.77 0.05 1.98 May 31, 2026 0.75
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.17 0.05 7.27 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,542.35 0.05 1.90 Apr 30, 2026 0.75
AIR AIRBUS GROUP Industrials Equity 1,537.34 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,536.32 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,522.94 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,506.32 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,501.54 0.04 1.87 Jun 20, 2024 6.00
WM WASTE MANAGEMENT INC Industrials Equity 1,501.42 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,483.79 0.04 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,477.35 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,477.19 0.04 2.82 Jun 20, 2024 5.50
D DOMINION ENERGY INC Utilities Equity 1,452.73 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,445.54 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,441.67 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,436.70 0.04 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,417.09 0.04 0.90 Jan 20, 2054 6.50
INVH INVITATION HOMES INC Real Estate Equity 1,416.77 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,415.69 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,414.59 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,412.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,412.68 0.04 18.08 Feb 15, 2052 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,410.49 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,408.25 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,407.80 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,398.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,395.11 0.04 16.56 Feb 15, 2053 3.63
1299 AIA GROUP LTD Financials Equity 1,391.20 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,377.97 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,370.57 0.04 3.91 Jun 20, 2024 5.00
CSL CSL LTD Health Care Equity 1,369.79 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,368.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,360.32 0.04 18.86 Nov 15, 2051 1.88
APH AMPHENOL CORP CLASS A Information Technology Equity 1,356.57 0.04 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.72 0.04 2.57 Aug 01, 2053 6.50
FCX FREEPORT MCMORAN INC Materials Equity 1,350.04 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,339.29 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,334.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,331.06 0.04 5.54 Nov 30, 2030 4.38
SHW SHERWIN WILLIAMS Materials Equity 1,329.41 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,324.62 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,318.92 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,315.31 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,311.98 0.04 4.45 Jun 18, 2024 2.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1,306.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,298.91 0.04 5.71 Dec 31, 2030 3.75
MCK MCKESSON CORP Health Care Equity 1,298.20 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,297.26 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,290.72 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 1,282.11 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,277.83 0.04 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.96 0.04 7.05 Aug 01, 2052 2.50
GD GENERAL DYNAMICS CORP Industrials Equity 1,271.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,270.83 0.04 11.40 Feb 15, 2041 4.75
CVS CVS HEALTH CORP Health Care Equity 1,270.69 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,270.41 0.04 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,266.63 0.04 3.79 May 01, 2053 5.50
VTR VENTAS REIT INC Real Estate Equity 1,263.92 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,262.71 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,259.69 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,257.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,253.08 0.04 4.78 Sep 30, 2029 3.88
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.40 0.04 7.27 Feb 01, 2052 2.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,246.54 0.04 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.92 0.04 7.27 Feb 01, 2052 2.00
PCG PG&E CORP Utilities Equity 1,244.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,236.92 0.04 13.73 May 15, 2044 3.38
REL RELX PLC Industrials Equity 1,232.19 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,224.71 0.04 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,219.45 0.04 7.27 Feb 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,218.17 0.04 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.81 0.04 7.27 Mar 01, 2051 2.00
BNP BNP PARIBAS SA Financials Equity 1,217.51 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,216.23 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,214.39 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,214.26 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,212.15 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,209.99 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,204.25 0.04 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,195.34 0.04 3.26 Jul 01, 2053 6.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,190.94 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,180.92 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,177.68 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,177.34 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,174.42 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.04 0.03 7.16 Nov 01, 2050 2.50
RIO RIO TINTO PLC Materials Equity 1,169.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,162.25 0.03 2.11 Jul 31, 2026 1.88
USB US BANCORP Financials Equity 1,159.80 0.03 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,159.35 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.32 0.03 6.96 Jan 01, 2052 2.50
8058 MITSUBISHI CORP Industrials Equity 1,156.93 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,156.79 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.66 0.03 7.05 Apr 01, 2052 2.50
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 1,150.42 0.03 3.97 Jul 20, 2053 5.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,149.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,149.20 0.03 16.02 Nov 15, 2053 4.75
MCO MOODYS CORP Financials Equity 1,147.34 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,146.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,142.67 0.03 6.74 Aug 15, 2031 1.25
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,142.29 0.03 6.75 Jan 01, 2050 3.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.40 0.03 2.93 Oct 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,139.46 0.03 5.45 Aug 31, 2030 4.13
PSX PHILLIPS Energy Equity 1,136.85 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 1,135.71 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,135.38 0.03 7.36 Jun 13, 2024 2.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,134.10 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,129.00 0.03 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.19 0.03 4.54 May 01, 2053 5.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,122.67 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,121.65 0.03 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.39 0.03 3.20 Oct 01, 2053 6.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,119.34 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,115.93 0.03 4.47 Feb 01, 2037 1.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,114.62 0.03 1.00 Jun 20, 2024 6.50
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 1,110.39 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,108.49 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.06 0.03 7.41 Nov 01, 2051 1.50
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.81 0.03 3.28 Aug 01, 2053 6.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,094.75 0.03 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,092.34 0.03 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.25 0.03 3.97 May 20, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,081.25 0.03 1.82 Jun 13, 2024 6.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.90 0.03 7.06 Apr 20, 2052 2.00
ICICIBC ICICI BANK LTD Financials Equity 1,074.45 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,071.81 0.03 3.65 Jun 13, 2024 5.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,067.57 0.03 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.06 0.03 0.90 Dec 20, 2053 6.50
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,066.19 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,064.47 0.03 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,063.06 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,061.12 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,059.14 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,058.28 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,053.21 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,049.94 0.03 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.72 0.03 4.02 Mar 01, 2037 2.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,046.34 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,045.87 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,039.24 0.03 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.34 0.03 7.08 Nov 01, 2051 2.00
ECL ECOLAB INC Materials Equity 1,020.29 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,020.20 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,016.25 0.03 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 1,013.49 0.03 2.03 Nov 20, 2053 6.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,013.00 0.03 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.46 0.03 7.27 Jul 01, 2051 2.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,009.93 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,007.67 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,006.19 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,001.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,001.06 0.03 1.04 Jun 15, 2025 2.88
TBOND TREASURY BOND Treasuries Fixed Income 998.76 0.03 9.63 May 15, 2037 5.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 992.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 989.27 0.03 18.98 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 987.85 0.03 1.06 Jun 30, 2025 4.63
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.65 0.03 3.82 Aug 01, 2052 5.50
EL ESSILORLUXOTTICA SA Health Care Equity 986.47 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 985.96 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 984.18 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 983.84 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 982.51 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 981.54 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 980.64 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 980.07 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 977.13 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 976.45 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 972.63 0.03 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 968.57 0.03 6.40 Oct 20, 2046 3.00
CARR CARRIER GLOBAL CORP Industrials Equity 968.02 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 967.84 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 967.51 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 966.69 0.03 2.76 Jun 13, 2024 6.00
EOAN E.ON N Utilities Equity 959.13 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 958.39 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 955.64 0.03 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.32 0.03 6.89 Sep 01, 2051 2.50
AJG ARTHUR J GALLAGHER Financials Equity 953.75 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 945.89 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 945.22 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 944.04 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 942.99 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 941.94 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 940.86 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 936.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 933.02 0.03 3.12 Jul 31, 2027 0.38
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 932.57 0.03 6.85 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.34 0.03 7.08 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 931.76 0.03 4.91 Aug 15, 2029 1.63
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 929.38 0.03 6.59 Jan 20, 2051 2.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 928.99 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 928.07 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 926.24 0.03 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 926.00 0.03 4.64 Mar 01, 2037 1.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 923.98 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.89 0.03 7.41 May 01, 2051 1.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.73 0.03 7.08 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 920.07 0.03 1.47 Nov 30, 2025 2.88
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.93 0.03 6.96 Dec 01, 2051 2.50
UCG UNICREDIT Financials Equity 913.56 0.03 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.13 0.03 6.51 Aug 01, 2051 2.50
ENGI ENGIE SA Utilities Equity 911.42 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 911.37 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 907.06 0.03 6.57 Feb 20, 2051 2.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 898.48 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 897.53 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 896.81 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 893.84 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 893.58 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 889.45 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 883.43 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 883.41 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 881.36 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 879.14 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 876.77 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 875.04 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 873.96 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 872.95 0.03 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.28 0.03 7.87 Jan 01, 2052 2.50
INFY INFOSYS LTD Information Technology Equity 867.72 0.03 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 867.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 866.40 0.03 15.79 Nov 15, 2047 2.75
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.52 0.03 4.42 Feb 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 864.58 0.03 4.51 Jun 13, 2024 5.00
TRV TRAVELERS COMPANIES INC Financials Equity 863.75 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 857.78 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 853.52 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 852.98 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 852.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 852.61 0.03 2.28 Sep 30, 2026 1.63
URI UNITED RENTALS INC Industrials Equity 849.74 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 848.23 0.03 5.28 Sep 20, 2052 4.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 847.72 0.03 11.99 Aug 15, 2036 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.08 0.03 7.08 Mar 01, 2051 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.75 0.03 8.11 Apr 01, 2051 2.00
UDR UDR REIT INC Real Estate Equity 843.90 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 843.12 0.03 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 843.10 0.03 3.74 Feb 01, 2036 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 842.35 0.03 6.57 Jan 20, 2052 2.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 838.57 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 838.50 0.02 6.89 Oct 01, 2051 2.50
WPC W. P. CAREY REIT INC Real Estate Equity 837.21 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 835.64 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 835.04 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 831.05 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 830.64 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 824.03 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 823.90 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 820.60 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 820.05 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 819.04 0.02 6.83 Aug 20, 2050 2.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 815.69 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 814.06 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 812.95 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.52 0.02 6.96 Feb 01, 2052 2.50
MET METLIFE INC Financials Equity 805.98 0.02 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 804.52 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 804.10 0.02 3.25 Dec 20, 2052 5.50
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.91 0.02 6.26 Apr 01, 2052 3.50
IDXX IDEXX LABORATORIES INC Health Care Equity 799.02 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 798.25 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 797.04 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 794.87 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 794.45 0.02 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.96 0.02 2.57 Oct 01, 2053 6.50
FERG FERGUSON PLC Industrials Equity 792.57 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 792.14 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.84 0.02 4.00 Jun 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 788.62 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.28 0.02 7.35 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.29 0.02 7.27 Jan 01, 2052 2.00
EUR EUR CASH Cash and/or Derivatives Cash 784.03 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 783.99 0.02 4.65 Feb 15, 2029 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 782.53 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.44 0.02 7.41 Feb 01, 2051 2.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 781.50 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 779.51 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 779.44 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 779.24 0.02 4.38 Jun 18, 2024 2.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 778.54 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 778.04 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 777.20 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 777.01 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 776.33 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.69 0.02 6.86 Sep 01, 2050 2.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 774.58 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 771.94 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 771.47 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.41 0.02 6.49 Jul 01, 2050 3.00
SU SUNCOR ENERGY INC Energy Equity 770.23 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 769.88 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 768.59 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 767.99 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 765.06 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 763.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 762.94 0.02 1.40 Oct 31, 2025 3.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 762.29 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 762.14 0.02 3.08 Oct 20, 2053 5.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.35 0.02 6.12 Jun 01, 2049 3.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.99 0.02 6.95 Feb 01, 2051 2.00
MRNA MODERNA INC Health Care Equity 757.33 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 752.43 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 750.11 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 748.99 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 748.47 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.24 0.02 3.76 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 745.99 0.02 4.37 Dec 31, 2028 1.38
HDFCB HDFC BANK LTD Financials Equity 745.88 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 741.68 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.44 0.02 7.35 Feb 01, 2052 2.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.36 0.02 3.75 Apr 01, 2053 5.50
CNC CENTENE CORP Health Care Equity 737.81 0.02 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 737.38 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 737.21 0.02 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.29 0.02 3.76 Oct 01, 2053 5.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 731.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 731.00 0.02 15.65 Aug 15, 2048 3.00
LEN LENNAR A CORP Consumer Discretionary Equity 729.99 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 727.98 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.10 0.02 6.96 Jan 01, 2052 2.50
PPL PEMBINA PIPELINE CORP Energy Equity 725.62 0.02 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.88 0.02 3.81 Jul 01, 2053 5.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 724.40 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 723.89 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 719.84 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.71 0.02 3.88 Feb 01, 2053 5.50
SIKA SIKA AG Materials Equity 719.70 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 719.05 0.02 6.57 Sep 20, 2051 2.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.58 0.02 7.00 Mar 01, 2051 2.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 717.78 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 714.78 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 713.67 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.56 0.02 6.96 Jul 01, 2051 2.50
HOLN HOLCIM LTD AG Materials Equity 711.26 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 710.99 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.78 0.02 7.29 Dec 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.70 0.02 6.95 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.95 0.02 7.04 Jun 01, 2051 2.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 708.81 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 707.81 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 707.64 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 707.41 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.92 0.02 6.89 Jan 01, 2052 2.50
CMI CUMMINS INC Industrials Equity 703.43 0.02 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 702.74 0.02 4.66 Mar 20, 2053 4.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.94 0.02 7.29 Aug 01, 2050 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 701.11 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 700.68 0.02 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 697.15 0.02 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.74 0.02 3.79 Mar 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 695.21 0.02 19.36 Aug 15, 2050 1.38
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 691.79 0.02 4.08 Feb 01, 2036 2.00
FTNT FORTINET INC Information Technology Equity 690.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 689.49 0.02 11.66 Nov 15, 2040 4.25
AME AMETEK INC Industrials Equity 689.25 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 689.15 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 688.47 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 686.50 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 685.20 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 684.83 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 683.92 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 682.54 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 681.03 0.02 5.90 Feb 20, 2047 3.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 680.99 0.02 4.34 Jan 01, 2037 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 678.86 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 678.24 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 677.73 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 677.29 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.13 0.02 6.89 Oct 01, 2051 2.50
ALC ALCON AG Health Care Equity 675.28 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 673.20 0.02 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.19 0.02 4.47 Nov 01, 2052 5.00
7741 HOYA CORP Health Care Equity 671.99 0.02 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 670.98 0.02 3.97 Sep 20, 2053 5.00
SYY SYSCO CORP Consumer Staples Equity 668.70 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 668.14 0.02 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.88 0.02 6.49 Jan 01, 2049 3.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.90 0.02 5.11 Sep 01, 2052 4.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 665.78 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 665.61 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 664.14 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 662.08 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.30 0.02 7.16 Sep 01, 2050 2.50
LONN LONZA GROUP AG Health Care Equity 659.93 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.46 0.02 5.54 Feb 01, 2053 4.00
COR CENCORA INC Health Care Equity 659.07 0.02 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 656.84 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 654.30 0.02 4.71 Apr 20, 2053 4.50
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 654.16 0.02 4.12 May 01, 2037 3.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 653.46 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.66 0.02 6.00 May 01, 2052 3.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.16 0.02 2.50 Oct 01, 2053 6.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.88 0.02 7.29 Jul 01, 2050 2.00
EXPN EXPERIAN PLC Industrials Equity 647.60 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 645.68 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 643.67 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 642.03 0.02 7.10 Jun 13, 2024 2.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 641.28 0.02 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.63 0.02 6.72 Nov 01, 2049 4.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.54 0.02 3.82 Nov 01, 2053 5.50
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.47 0.02 4.54 Apr 01, 2037 2.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.38 0.02 7.87 Mar 01, 2051 2.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 637.15 0.02 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.59 0.02 7.05 Apr 01, 2052 2.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 634.75 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 634.37 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 633.97 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 633.26 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 633.11 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 631.69 0.02 4.66 Aug 20, 2052 4.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.61 0.02 3.85 Jun 01, 2053 5.50
KVUE KENVUE INC Consumer Staples Equity 630.19 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 628.13 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 628.07 0.02 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 627.28 0.02 5.90 Jun 20, 2046 3.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 626.98 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 626.70 0.02 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.15 0.02 3.85 Dec 01, 2035 2.50
CUBE CUBESMART REIT Real Estate Equity 623.68 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 622.84 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 622.02 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 622.01 0.02 6.40 Jun 20, 2024 3.00
FANG DIAMONDBACK ENERGY INC Energy Equity 621.76 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 621.70 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 621.57 0.02 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.98 0.02 7.27 Dec 01, 2051 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 620.20 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 619.73 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.57 0.02 4.54 Jun 01, 2037 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 617.90 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 617.78 0.02 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.27 0.02 7.03 Nov 01, 2050 2.50
9433 KDDI CORP Communication Equity 616.88 0.02 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.70 0.02 7.37 Nov 01, 2050 1.50
BARC BARCLAYS PLC Financials Equity 613.23 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 612.63 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 611.62 0.02 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.58 0.02 4.65 Oct 01, 2053 5.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 610.69 0.02 6.40 Feb 20, 2047 3.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 609.64 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.86 0.02 2.23 Nov 01, 2053 6.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.10 0.02 4.44 Nov 01, 2052 5.00
DAL DELTA AIR LINES INC Industrials Equity 605.09 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 605.09 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 603.71 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 603.11 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 600.64 0.02 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.54 0.02 6.21 Aug 01, 2052 3.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 600.45 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 599.93 0.02 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.74 0.02 7.21 Dec 01, 2051 2.00
BIIB BIOGEN INC Health Care Equity 598.13 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 596.15 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 595.94 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 594.69 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 594.00 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 593.22 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 592.35 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 591.42 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 590.57 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 590.56 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 584.80 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 583.17 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.17 0.02 7.05 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 581.98 0.02 7.90 Oct 01, 2050 2.50
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 580.16 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 580.07 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 579.77 0.02 4.41 May 01, 2037 2.50
GMG GOODMAN GROUP UNITS Real Estate Equity 578.79 0.02 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.62 0.02 6.86 Jul 01, 2051 2.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.92 0.02 3.26 Jul 01, 2053 6.00
MTD METTLER TOLEDO INC Health Care Equity 574.66 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 572.93 0.02 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.25 0.02 6.40 Oct 01, 2050 3.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 572.21 0.02 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.89 0.02 5.82 Jun 01, 2052 4.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.37 0.02 7.27 Feb 01, 2052 2.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 568.12 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 567.87 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 567.69 0.02 3.08 Sep 20, 2053 5.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 567.61 0.02 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.60 0.02 6.83 Nov 01, 2050 2.50
RMD RESMED INC Health Care Equity 566.15 0.02 0.00 nan 0.00
ENI ENI Energy Equity 565.59 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 561.33 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 561.33 0.02 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.19 0.02 6.83 Jan 01, 2051 2.50
DFS DISCOVER FINANCIAL SERVICES Financials Equity 558.15 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 557.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 557.86 0.02 3.19 Aug 31, 2027 0.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 557.81 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 556.97 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 555.06 0.02 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 554.91 0.02 5.83 Jul 01, 2044 3.00
III 3I GROUP PLC Financials Equity 554.66 0.02 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.23 0.02 6.96 Dec 01, 2051 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 552.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 550.39 0.02 15.49 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 549.23 0.02 1.46 Nov 15, 2025 2.25
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 549.23 0.02 4.54 Apr 01, 2037 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 548.70 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 547.17 0.02 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.92 0.02 7.27 Oct 01, 2051 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 544.91 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 543.68 0.02 4.54 Jun 18, 2024 1.50
HSY HERSHEY FOODS Consumer Staples Equity 542.85 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.18 0.02 6.96 Sep 01, 2051 2.50
EFX EQUIFAX INC Industrials Equity 541.91 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 541.68 0.02 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.38 0.02 6.47 Aug 01, 2050 2.50
SREN SWISS RE AG Financials Equity 538.85 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 538.81 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 538.75 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 538.04 0.02 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.63 0.02 7.08 Nov 01, 2051 2.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.62 0.02 6.95 Dec 01, 2050 2.00
CDW CDW CORP Information Technology Equity 533.40 0.02 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.34 0.02 5.32 Jan 01, 2054 4.50
9434 SOFTBANK CORP Communication Equity 533.22 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 532.36 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.17 0.02 2.57 Oct 01, 2053 6.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 531.98 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.76 0.02 7.27 Feb 01, 2052 2.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.48 0.02 6.96 Sep 01, 2052 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.24 0.02 6.05 Aug 01, 2050 3.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.15 0.02 7.27 Sep 01, 2051 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.44 0.02 7.04 Feb 01, 2051 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 529.28 0.02 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.41 0.02 7.12 Mar 01, 2051 2.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.28 0.02 6.30 Jul 01, 2050 3.00
BMW BMW AG Consumer Discretionary Equity 527.26 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 526.95 0.02 6.57 Nov 20, 2051 2.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 526.66 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 526.00 0.02 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.59 0.02 3.26 Oct 01, 2053 6.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 523.60 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 522.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 522.03 0.02 1.16 Jul 31, 2025 2.88
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 522.03 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.47 0.02 4.64 Mar 01, 2037 1.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.15 0.02 7.41 Jul 01, 2051 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 518.98 0.02 1.25 Aug 31, 2025 2.75
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.92 0.02 6.26 Sep 01, 2050 3.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 518.45 0.02 6.85 Nov 20, 2051 2.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.08 0.02 6.59 Feb 01, 2051 2.50
DBK DEUTSCHE BANK AG Financials Equity 515.66 0.02 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 514.97 0.02 3.25 Jan 20, 2053 5.50
AEM AGNICO EAGLE MINES LTD Materials Equity 513.89 0.02 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.79 0.02 3.82 Jul 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 512.61 0.02 1.72 Feb 28, 2026 2.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 512.34 0.02 6.40 Jan 20, 2048 3.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.29 0.02 5.18 Jul 01, 2052 4.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.20 0.02 6.96 Jul 01, 2052 2.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 512.10 0.02 6.59 May 20, 2052 2.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 508.86 0.02 6.23 Feb 01, 2047 3.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 508.73 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 508.23 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.73 0.02 7.29 Jun 01, 2050 2.00
KHC KRAFT HEINZ Consumer Staples Equity 507.69 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.45 0.02 6.96 Feb 01, 2052 2.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.81 0.02 7.16 May 01, 2050 2.50
ANSS ANSYS INC Information Technology Equity 505.80 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 505.58 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 504.61 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 503.48 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 503.14 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 502.42 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 498.58 0.01 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 498.15 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.98 0.01 6.95 Jun 01, 2051 2.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 495.13 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 494.92 0.01 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 494.02 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.35 0.01 6.74 Oct 01, 2051 2.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 488.53 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 487.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 486.62 0.01 11.37 May 15, 2040 4.38
RIO RIO TINTO LTD Materials Equity 484.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 484.66 0.01 1.12 Jul 15, 2025 3.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 482.83 0.01 6.31 Feb 20, 2050 3.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 482.59 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 482.28 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.08 0.01 5.43 Jul 01, 2047 3.50
6146 DISCO CORP Information Technology Equity 481.46 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 480.79 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.57 0.01 6.95 Apr 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 478.81 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 478.04 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.95 0.01 7.49 Feb 01, 2051 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 476.15 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 475.97 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 474.39 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 473.58 0.01 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 471.85 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.64 0.01 4.33 Mar 01, 2036 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 471.36 0.01 6.49 Dec 01, 2046 3.00
BAYN BAYER AG Health Care Equity 468.82 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 467.38 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 466.77 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 466.14 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.39 0.01 6.74 Oct 01, 2050 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 464.11 0.01 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 463.34 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.59 0.01 6.96 Mar 01, 2052 2.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.55 0.01 4.34 Feb 01, 2037 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 460.16 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 459.57 0.01 6.31 Dec 20, 2049 3.00
1211 BYD LTD H Consumer Discretionary Equity 459.16 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 458.95 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 458.52 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 458.44 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 457.75 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 457.23 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 456.56 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 455.47 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 455.46 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 454.82 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.02 0.01 6.20 Jul 01, 2050 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.98 0.01 4.60 Oct 01, 2053 5.00
8002 MARUBENI CORP Industrials Equity 451.80 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 451.73 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 451.09 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 450.36 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 449.70 0.01 5.27 Nov 20, 2047 4.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 449.50 0.01 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 448.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 448.95 0.01 11.10 Feb 15, 2039 3.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.24 0.01 6.96 Sep 01, 2051 2.50
TROW T ROWE PRICE GROUP INC Financials Equity 448.04 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 447.92 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 446.98 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 446.83 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 445.81 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 445.24 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 444.48 0.01 5.90 Jan 20, 2050 3.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 444.25 0.01 2.03 Oct 20, 2053 6.00
ASSA B ASSA ABLOY B Industrials Equity 443.70 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.64 0.01 7.44 Aug 01, 2050 3.00
SLF SUN LIFE FINANCIAL INC Financials Equity 443.03 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 442.86 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 442.36 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 441.52 0.01 6.03 Sep 20, 2051 3.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.25 0.01 6.83 Nov 01, 2050 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 439.27 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.94 0.01 4.08 Dec 01, 2035 2.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.89 0.01 7.27 Feb 01, 2051 2.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 438.47 0.01 6.90 Dec 01, 2046 3.00
HEIA HEINEKEN NV Consumer Staples Equity 438.20 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 436.69 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 436.60 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 436.21 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 435.14 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.52 0.01 7.08 Nov 01, 2051 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.72 0.01 7.27 Sep 01, 2051 2.00
IFC INTACT FINANCIAL CORP Financials Equity 433.51 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 433.16 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.92 0.01 6.83 Oct 01, 2050 2.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.41 0.01 7.27 Dec 01, 2051 2.00
6273 SMC (JAPAN) CORP Industrials Equity 431.97 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.84 0.01 4.34 Jun 01, 2036 2.00
CVE CENOVUS ENERGY INC Energy Equity 431.47 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 430.90 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.53 0.01 6.86 Nov 01, 2050 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 430.33 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 430.03 0.01 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 429.98 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.69 0.01 6.82 Dec 01, 2050 2.50
DSV DSV Industrials Equity 427.72 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 427.40 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 426.54 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 425.70 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 425.44 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.37 0.01 4.34 Feb 01, 2036 2.00
HLN HALEON PLC Consumer Staples Equity 424.30 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 423.24 0.01 5.27 Jul 20, 2047 4.00
LT LARSEN AND TOUBRO LTD Industrials Equity 422.52 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 422.50 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 422.25 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 422.12 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 421.92 0.01 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 421.21 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 419.58 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 418.90 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.26 0.01 4.54 Jun 01, 2053 5.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 417.47 0.01 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 417.09 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 414.69 0.01 3.97 Apr 20, 2053 5.00
STE STERIS Health Care Equity 414.42 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 414.13 0.01 6.85 Aug 20, 2051 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.94 0.01 7.27 Feb 01, 2051 2.00
ML MICHELIN Consumer Discretionary Equity 413.31 0.01 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 413.17 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 412.45 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 412.02 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 411.89 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 411.53 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 411.35 0.01 6.90 Jun 13, 2024 3.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.21 0.01 6.76 Oct 01, 2051 2.00
PRU PRUDENTIAL PLC Financials Equity 409.29 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.19 0.01 5.20 Sep 01, 2050 4.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 408.49 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 408.18 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.98 0.01 7.27 Apr 01, 2051 2.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 406.98 0.01 7.06 Jun 20, 2052 2.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.51 0.01 7.35 Mar 01, 2052 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 406.34 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 406.24 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 405.31 0.01 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 404.83 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 404.45 0.01 5.89 Jun 20, 2024 3.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.93 0.01 6.37 Jan 01, 2051 3.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 403.37 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 402.99 0.01 6.40 Aug 20, 2046 3.00
NTAP NETAPP INC Information Technology Equity 402.65 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.52 0.01 2.52 Dec 01, 2053 6.50
NVR NVR INC Consumer Discretionary Equity 401.96 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.86 0.01 6.78 Aug 01, 2051 2.50
TRI THOMSON REUTERS CORP Industrials Equity 401.08 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 400.61 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.94 0.01 6.96 Nov 01, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 399.61 0.01 6.40 Aug 20, 2044 3.00
NDAQ NASDAQ INC Financials Equity 398.78 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.53 0.01 3.26 Aug 01, 2053 6.00
6702 FUJITSU LTD Information Technology Equity 398.00 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.73 0.01 6.96 Aug 01, 2051 2.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.59 0.01 4.34 Feb 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 397.33 0.01 3.43 Mar 25, 2028 4.30
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 396.13 0.01 4.21 Jan 01, 2037 2.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.04 0.01 7.08 Mar 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 395.61 0.01 5.14 Apr 15, 2030 3.88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 395.38 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.14 0.01 6.83 Oct 01, 2050 2.50
S58 SATS LTD Industrials Equity 394.93 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 394.11 0.01 3.50 Jun 18, 2024 4.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.55 0.01 6.86 Oct 01, 2051 2.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 392.30 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.18 0.01 3.26 Apr 01, 2054 6.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.59 0.01 6.89 Jul 01, 2051 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.26 0.01 7.16 May 01, 2051 2.50
PUB PUBLICIS GROUPE SA Communication Equity 388.72 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.56 0.01 3.28 Nov 01, 2053 6.00
APTV APTIV PLC Consumer Discretionary Equity 388.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 388.19 0.01 3.27 Dec 20, 2028 3.42
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.09 0.01 5.72 Aug 01, 2052 4.00
FE FIRSTENERGY CORP Utilities Equity 387.52 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 387.02 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.73 0.01 2.66 Apr 01, 2053 6.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 385.87 0.01 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 385.63 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 385.28 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.85 0.01 7.03 Aug 01, 2050 2.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.62 0.01 4.12 May 01, 2036 2.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.96 0.01 6.96 Apr 01, 2052 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.82 0.01 4.17 Nov 01, 2037 3.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 383.77 0.01 6.00 Feb 01, 2046 3.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.68 0.01 6.08 Sep 01, 2047 3.50
HUBB HUBBELL INC Industrials Equity 383.65 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 383.56 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 383.31 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 383.29 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 383.22 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.84 0.01 6.85 Apr 01, 2052 2.50
GPC GENUINE PARTS Consumer Discretionary Equity 381.76 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.52 0.01 4.18 May 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.28 0.01 3.61 Feb 01, 2054 6.50
BALL BALL CORP Materials Equity 381.07 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.44 0.01 7.03 Oct 01, 2050 2.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 379.57 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.31 0.01 6.51 Nov 01, 2051 2.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.31 0.01 4.54 Mar 01, 2037 2.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 379.14 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.98 0.01 4.08 Mar 01, 2036 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 378.58 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 378.53 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 378.36 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.04 0.01 7.16 Oct 01, 2050 2.50
MKL MARKEL GROUP INC Financials Equity 377.98 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 377.93 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 377.39 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 377.24 0.01 5.90 Sep 20, 2047 3.50
8591 ORIX CORP Financials Equity 376.69 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 376.02 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 375.74 0.01 5.90 Jan 20, 2047 3.50
WAT WATERS CORP Health Care Equity 375.31 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 373.85 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 373.47 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 373.34 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 372.99 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 372.63 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 372.27 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 371.70 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 370.93 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 370.71 0.01 6.83 Jan 20, 2051 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 370.46 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 369.72 0.01 6.03 Dec 20, 2051 3.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.25 0.01 2.24 Dec 01, 2053 6.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 368.64 0.01 6.40 Dec 20, 2046 3.00
CTRA COTERRA ENERGY INC Energy Equity 368.09 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 368.09 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 367.92 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 367.83 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.79 0.01 6.78 Dec 01, 2051 2.50
2382 QUANTA COMPUTER INC Information Technology Equity 367.53 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.95 0.01 3.86 Jun 01, 2053 5.50
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 366.71 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.20 0.01 3.90 Sep 01, 2053 5.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.77 0.01 4.34 Nov 01, 2036 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.77 0.01 5.11 Sep 01, 2052 4.50
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.68 0.01 2.52 Nov 01, 2053 6.50
HEXA B HEXAGON CLASS B Information Technology Equity 365.03 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 364.96 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 364.65 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.55 0.01 5.11 Oct 01, 2052 4.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 363.94 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 363.59 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 363.28 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 363.10 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 362.53 0.01 4.66 May 20, 2053 4.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 362.16 0.01 6.31 Oct 20, 2049 3.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.93 0.01 2.50 Dec 01, 2053 6.50
FSLR FIRST SOLAR INC Information Technology Equity 360.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 360.47 0.01 2.79 Apr 30, 2027 2.75
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.38 0.01 7.16 Oct 01, 2050 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 358.81 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 358.53 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 358.46 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 358.26 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 357.93 0.01 6.40 Aug 20, 2045 3.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.22 0.01 5.72 Nov 01, 2052 4.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.08 0.01 7.35 May 01, 2052 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.99 0.01 4.00 Jan 01, 2053 5.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 356.75 0.01 6.03 Nov 20, 2051 3.00
VNA VONOVIA SE Real Estate Equity 356.52 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 356.14 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 355.75 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 355.41 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 355.37 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 354.78 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 354.77 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.73 0.01 6.82 Nov 01, 2050 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 354.68 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 354.61 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.21 0.01 7.27 Nov 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.60 0.01 6.74 Feb 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.23 0.01 6.74 Jul 01, 2051 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 353.13 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.95 0.01 7.27 Apr 01, 2051 2.00
ENTG ENTEGRIS INC Information Technology Equity 352.62 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.96 0.01 7.29 Oct 01, 2050 2.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 351.47 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 351.16 0.01 4.16 Jun 18, 2024 3.00
KFH KUWAIT FINANCE HOUSE Financials Equity 350.98 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 350.55 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 350.14 0.01 2.10 Jul 22, 2027 1.73
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.42 0.01 6.74 Nov 01, 2051 2.00
SCCO SOUTHERN COPPER CORP Materials Equity 348.92 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.81 0.01 5.81 Aug 01, 2052 4.00
MRK MERCK Health Care Equity 348.65 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 347.81 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.64 0.01 5.86 Oct 01, 2052 4.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 347.59 0.01 6.46 Feb 01, 2047 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.59 0.01 3.34 Sep 01, 2053 6.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.70 0.01 6.83 Oct 01, 2050 2.50
CPAY CORPAY INC Financials Equity 346.60 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 345.05 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.86 0.01 6.95 Nov 01, 2051 2.00
NSIS B NOVOZYMES B Materials Equity 343.42 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.98 0.01 6.32 Jul 01, 2046 3.00
OMC OMNICOM GROUP INC Communication Equity 341.96 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 341.86 0.01 5.28 Oct 20, 2052 4.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 341.79 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 340.91 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 340.57 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.74 0.01 3.87 Jul 01, 2038 3.50
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.55 0.01 3.87 Oct 01, 2035 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 339.46 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 339.21 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 339.18 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 338.99 0.01 5.79 Jun 13, 2024 4.00
COO COOPER INC Health Care Equity 338.43 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 338.38 0.01 6.30 Jan 01, 2048 3.50
VIE VEOLIA ENVIRON. SA Utilities Equity 338.12 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 337.81 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 337.12 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 335.28 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 334.90 0.01 4.39 Jun 01, 2036 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 334.60 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 334.14 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 333.80 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.68 0.01 4.09 Apr 01, 2037 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.65 0.01 6.78 Jul 01, 2051 2.50
RF REGIONS FINANCIAL CORP Financials Equity 332.16 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 332.07 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.94 0.01 4.45 Nov 01, 2052 5.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.85 0.01 3.34 Aug 01, 2053 6.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 331.73 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 331.15 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 331.10 0.01 4.01 Sep 20, 2052 5.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 331.06 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 330.72 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 330.50 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 330.44 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.39 0.01 6.59 Aug 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.11 0.01 6.78 Feb 01, 2052 2.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 330.10 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.01 0.01 6.78 Dec 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.92 0.01 7.27 May 01, 2051 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 329.45 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 329.31 0.01 3.60 Jul 20, 2053 5.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 329.22 0.01 6.57 Oct 20, 2051 2.50
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.12 0.01 6.78 Dec 01, 2051 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 329.06 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 328.89 0.01 5.27 Feb 20, 2048 4.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.18 0.01 2.93 Jul 01, 2053 6.00
ORA ORANGE SA Communication Equity 328.14 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 327.87 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 327.47 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 326.60 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 326.58 0.01 5.53 Jan 20, 2050 4.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 326.57 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 326.33 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.93 0.01 2.57 Sep 01, 2053 6.50
CMS CMS ENERGY CORP Utilities Equity 325.28 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.27 0.01 6.51 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.17 0.01 6.86 Oct 01, 2051 2.00
068270 CELLTRION INC Health Care Equity 324.81 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 324.46 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 324.09 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 323.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 323.85 0.01 1.18 Jul 31, 2025 0.25
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.76 0.01 7.16 Nov 01, 2050 2.50
AVY AVERY DENNISON CORP Materials Equity 323.65 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.62 0.01 4.05 Jan 01, 2036 2.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.48 0.01 3.82 Oct 01, 2053 5.50
GIB.A CGI INC Information Technology Equity 323.11 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 322.22 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.93 0.01 6.26 May 01, 2051 3.50
ILMN ILLUMINA INC Health Care Equity 321.58 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 321.41 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 321.10 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.99 0.01 7.27 Jan 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 320.37 0.01 1.65 Feb 04, 2026 2.20
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.91 0.01 5.12 Jun 01, 2052 4.50
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.58 0.01 6.84 Dec 01, 2051 2.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 319.09 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 318.83 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 318.66 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 318.26 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 317.63 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 317.39 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 316.86 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 316.68 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 316.30 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 316.25 0.01 5.27 Jun 20, 2047 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.15 0.01 3.20 Aug 01, 2053 6.00
GLE SOCIETE GENERALE SA Financials Equity 315.44 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 315.40 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 315.31 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 314.71 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.60 0.01 3.09 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 314.51 0.01 3.79 Jun 18, 2024 3.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.32 0.01 5.57 Jun 01, 2052 4.00
TEF TELEFONICA SA Communication Equity 314.27 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.85 0.01 4.34 May 01, 2036 2.00
ATO ATMOS ENERGY CORP Utilities Equity 313.59 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 313.48 0.01 3.89 Oct 15, 2028 4.38
7010 SAUDI TELECOM Communication Equity 313.20 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 313.04 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.77 0.01 6.38 Nov 01, 2051 3.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.44 0.01 7.05 Jul 01, 2052 2.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.11 0.01 5.08 Dec 01, 2052 4.50
6920 LASERTEC CORP Information Technology Equity 311.02 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 309.55 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 309.48 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 308.74 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.21 0.01 5.25 Apr 01, 2050 4.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 307.84 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 307.04 0.01 5.91 May 01, 2051 4.00
NTRS NORTHERN TRUST CORP Financials Equity 306.89 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.85 0.01 6.95 Oct 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 306.74 0.01 1.88 Apr 30, 2026 2.38
HOLX HOLOGIC INC Health Care Equity 305.94 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 305.69 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.53 0.01 4.34 Jan 01, 2037 2.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.25 0.01 4.54 Jun 01, 2037 2.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.20 0.01 4.45 May 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 305.20 0.01 4.85 Nov 21, 2029 3.20
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 305.16 0.01 6.31 Sep 20, 2049 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 304.83 0.01 6.59 Aug 20, 2052 2.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 304.82 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 304.67 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 304.48 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 304.15 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.03 0.01 3.86 Feb 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 304.02 0.01 7.03 May 19, 2033 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 303.96 0.01 3.53 May 19, 2028 4.45
J JACOBS SOLUTIONS INC Industrials Equity 303.79 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.70 0.01 7.05 May 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 303.66 0.01 7.15 Jan 23, 2035 5.47
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 302.84 0.01 3.48 Apr 25, 2029 5.20
AVTR AVANTOR INC Health Care Equity 302.24 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 302.24 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.87 0.01 2.57 Nov 01, 2053 6.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 301.81 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 301.24 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 300.78 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 300.70 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 300.61 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 300.52 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.46 0.01 5.66 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.46 0.01 5.91 Jan 01, 2050 4.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.32 0.01 5.03 Nov 01, 2049 4.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 300.16 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.08 0.01 7.21 Mar 01, 2051 2.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 299.66 0.01 2.03 Sep 20, 2053 6.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 299.52 0.01 6.31 Jan 20, 2050 3.00
SAMPO SAMPO Financials Equity 298.66 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 298.55 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.39 0.01 4.34 Mar 01, 2036 2.00
APP APPLOVIN CORP CLASS A Information Technology Equity 298.29 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.06 0.01 3.76 May 01, 2053 5.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 297.58 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 297.38 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.12 0.01 6.26 Apr 01, 2052 3.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.03 0.01 7.29 Nov 01, 2050 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 296.83 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 296.78 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 296.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 296.20 0.01 6.39 Jul 22, 2033 5.01
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.13 0.01 6.61 Oct 01, 2050 3.00
NTNX NUTANIX INC CLASS A Information Technology Equity 295.45 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.38 0.01 3.46 May 01, 2035 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 295.15 0.01 6.87 Apr 25, 2034 5.29
NTPC NTPC LTD Utilities Equity 295.13 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 294.94 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 294.85 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.63 0.01 5.74 Jun 01, 2050 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 294.07 0.01 6.40 Sep 20, 2046 3.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.97 0.01 4.00 May 01, 2053 5.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.88 0.01 6.59 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 293.80 0.01 4.10 Aug 31, 2028 1.13
2308 DELTA ELECTRONICS INC Information Technology Equity 293.10 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 292.66 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 292.39 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 292.36 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 292.10 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 291.86 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 291.54 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.29 0.01 7.27 Nov 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 291.20 0.01 1.03 Jul 23, 2025 4.91
AER AERCAP HOLDINGS NV Industrials Equity 290.88 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 290.72 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.17 0.01 4.47 Feb 01, 2037 1.50
TBOND TREASURY BOND Treasuries Fixed Income 289.96 0.01 17.72 May 15, 2051 2.38
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.84 0.01 6.26 Nov 01, 2050 3.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.74 0.01 3.23 Aug 01, 2038 4.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.60 0.01 6.74 Dec 01, 2050 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.46 0.01 6.85 Mar 01, 2052 2.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 289.42 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 289.01 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 288.85 0.01 6.83 Nov 20, 2050 2.00
MAS MASCO CORP Industrials Equity 288.23 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.15 0.01 7.87 Dec 01, 2051 2.50
AMXB AMERICA MOVIL B Communication Equity 287.78 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 287.29 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.36 0.01 4.64 Jul 01, 2037 1.50
PKG PACKAGING CORP OF AMERICA Materials Equity 286.25 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 285.82 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 285.66 0.01 5.83 Oct 01, 2044 3.00
K KELLANOVA Consumer Staples Equity 285.65 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.16 0.01 3.90 Sep 21, 2028 4.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 284.99 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.25 0.01 7.27 Feb 01, 2052 2.00
EG EVEREST GROUP LTD Financials Equity 283.93 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.92 0.01 6.50 Apr 01, 2052 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 283.59 0.01 18.57 May 15, 2043 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.16 0.01 7.37 Jan 01, 2051 1.50
6594 NIDEC CORP Industrials Equity 282.88 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 282.56 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 282.47 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.32 0.01 4.42 Sep 01, 2052 5.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 282.27 0.01 5.28 Nov 20, 2053 4.00
FSR FIRSTRAND LTD Financials Equity 281.82 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.43 0.01 4.44 Apr 01, 2053 5.00
OC OWENS CORNING Industrials Equity 281.10 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 280.68 0.01 3.62 Jul 25, 2029 5.57
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 279.88 0.01 4.34 Nov 01, 2036 2.00
HO THALES SA Industrials Equity 279.66 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.41 0.01 6.50 Jul 01, 2051 2.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 279.26 0.01 6.90 Apr 01, 2045 3.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.56 0.01 5.69 Jun 01, 2047 4.00
CE CELANESE CORP Materials Equity 278.52 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 278.39 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 278.26 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 278.14 0.01 5.27 Mar 20, 2048 4.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 278.09 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 277.83 0.01 4.02 Jan 23, 2029 4.75
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 277.43 0.01 4.60 Mar 01, 2046 4.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 277.20 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.63 0.01 3.35 Mar 02, 2028 5.15
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.54 0.01 6.32 Jul 01, 2046 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 275.74 0.01 4.66 Jul 20, 2052 4.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.69 0.01 3.87 Jul 01, 2037 3.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 275.61 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.18 0.01 6.96 Jan 01, 2052 2.50
NDSN NORDSON CORP Industrials Equity 275.17 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 275.08 0.01 5.90 Mar 20, 2049 3.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.04 0.01 7.29 Oct 01, 2050 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 275.00 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 274.13 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 274.09 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.00 0.01 4.42 Dec 01, 2052 5.00
SBIN STATE BANK OF INDIA Financials Equity 273.85 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 272.84 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.23 0.01 6.79 Jun 01, 2034 5.35
TRU TRANSUNION Industrials Equity 272.16 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 271.70 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 271.50 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 271.37 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.32 0.01 5.72 Aug 01, 2052 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.57 0.01 4.00 Mar 01, 2054 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 269.81 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 269.66 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 269.56 0.01 6.43 Mar 15, 2032 4.28
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.49 0.01 6.38 Jul 01, 2051 3.00
ENPH ENPHASE ENERGY INC Information Technology Equity 269.15 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 268.89 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 268.86 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.55 0.01 6.82 Jan 01, 2051 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 268.14 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.89 0.01 6.76 Dec 01, 2051 2.00
035420 NAVER CORP Communication Equity 267.58 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 267.36 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.33 0.01 6.74 Nov 01, 2051 2.00
KNEBV KONE Industrials Equity 267.10 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.91 0.01 7.87 May 01, 2051 2.50
ACA CREDIT AGRICOLE SA Financials Equity 266.86 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 266.83 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 266.66 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 266.25 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 266.19 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.13 0.01 6.44 Jul 25, 2033 4.91
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.36 0.01 7.04 Sep 01, 2051 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 265.36 0.01 4.74 Jul 20, 2048 4.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 265.06 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.03 0.01 7.08 Jun 01, 2051 2.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.98 0.01 6.47 Oct 01, 2050 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.98 0.01 5.11 Jul 01, 2052 4.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 264.82 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 264.62 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 264.59 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 264.42 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 264.38 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 264.34 0.01 4.71 Jun 15, 2030 8.75
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.27 0.01 5.12 Apr 01, 2053 4.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 264.25 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 263.85 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 263.56 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 263.33 0.01 4.74 Jan 20, 2049 4.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.29 0.01 5.62 Jun 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 263.01 0.01 6.84 Jul 25, 2034 5.56
EQT EQT CORP Energy Equity 262.70 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 262.67 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.49 0.01 7.87 Dec 01, 2051 2.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 262.44 0.01 6.40 Jan 20, 2047 3.00
CCL CARNIVAL CORP Consumer Discretionary Equity 262.44 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 262.10 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 261.84 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 261.74 0.01 5.91 Nov 01, 2048 4.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.46 0.01 4.34 Dec 01, 2036 2.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.41 0.01 6.56 Sep 01, 2050 2.50
PRY PRYSMIAN Industrials Equity 261.20 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.94 0.01 7.29 Sep 01, 2050 2.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.84 0.01 6.42 Feb 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 260.76 0.01 5.01 May 01, 2030 5.15
6762 TDK CORP Information Technology Equity 260.53 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 260.39 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.00 0.01 4.34 Feb 01, 2037 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 259.02 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 259.00 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 258.75 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.73 0.01 6.78 Jul 01, 2051 2.50
KEY KEYCORP Financials Equity 258.66 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 258.49 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 258.45 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 257.97 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.79 0.01 6.56 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 257.77 0.01 3.08 Sep 29, 2027 4.45
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.70 0.01 5.20 Dec 01, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.66 0.01 6.87 Mar 02, 2033 5.25
8630 SOMPO HOLDINGS INC Financials Equity 256.68 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 256.51 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.43 0.01 6.96 Aug 01, 2051 2.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 255.72 0.01 6.30 Sep 20, 2052 3.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.63 0.01 4.54 Aug 01, 2053 5.00
QBE QBE INSURANCE GROUP LTD Financials Equity 255.47 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 255.14 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 254.80 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 254.48 0.01 12.61 Feb 01, 2046 4.90
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.12 0.01 7.41 Jul 01, 2051 1.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.94 0.01 6.26 Apr 01, 2052 3.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.70 0.01 4.42 Nov 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 253.56 0.01 6.41 Jul 25, 2033 4.90
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.51 0.01 3.87 Mar 01, 2037 3.00
EBS ERSTE GROUP BANK AG Financials Equity 253.33 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.33 0.01 2.48 Jan 01, 2054 6.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.28 0.01 4.64 Apr 01, 2037 1.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 253.16 0.01 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 253.09 0.01 5.82 Feb 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 253.02 0.01 4.07 Feb 13, 2030 5.17
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.86 0.01 5.11 Nov 01, 2052 4.50
JBL JABIL INC Information Technology Equity 252.73 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 252.64 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.15 0.01 6.78 Aug 01, 2051 2.50
UCB UCB SA Health Care Equity 251.92 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 251.52 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 251.47 0.01 2.32 Oct 21, 2027 1.95
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 250.68 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.47 0.01 4.44 Apr 01, 2053 5.00
8604 NOMURA HOLDINGS INC Financials Equity 249.10 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 249.03 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 248.95 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.81 0.01 4.34 May 01, 2036 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.81 0.01 6.95 Jan 01, 2051 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 248.77 0.01 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.63 0.01 4.34 Mar 01, 2036 2.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 248.49 0.01 6.90 Feb 01, 2047 3.00
1605 INPEX CORP Energy Equity 248.27 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 248.26 0.01 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 248.25 0.01 6.03 May 01, 2049 3.50
AES AES CORP Utilities Equity 247.92 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 247.92 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 247.57 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 247.57 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 247.49 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 247.06 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.03 0.01 3.64 Jul 24, 2029 5.30
TOL TOLL BROTHERS INC Consumer Discretionary Equity 246.97 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 246.37 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 246.22 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 246.11 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.01 0.01 2.86 Jul 25, 2028 4.85
6326 KUBOTA CORP Industrials Equity 245.99 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.85 0.01 2.23 Sep 01, 2053 6.50
RBA RB GLOBAL INC Industrials Equity 245.85 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 245.79 0.01 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 245.67 0.01 6.59 Dec 20, 2052 2.50
HEIA HEICO CORP CLASS A Industrials Equity 245.51 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 245.34 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 244.92 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 244.83 0.01 2.67 Apr 15, 2027 3.75
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.49 0.01 4.47 Feb 01, 2053 5.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 244.26 0.01 5.90 Nov 20, 2047 3.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.21 0.01 4.60 Dec 01, 2036 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 244.11 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 244.11 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 243.98 0.01 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 243.27 0.01 5.67 Dec 01, 2042 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 243.11 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 243.07 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 242.99 0.01 6.30 Jan 20, 2053 3.00
POW POWER CORPORATION OF CANADA Financials Equity 242.67 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 242.57 0.01 5.79 Feb 01, 2049 4.00
TBOND TREASURY BOND Treasuries Fixed Income 242.12 0.01 15.55 Aug 15, 2047 2.75
DTM DT MIDSTREAM INC Energy Equity 242.08 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.00 0.01 3.28 Nov 01, 2053 6.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 241.90 0.01 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 241.53 0.01 6.49 Oct 01, 2046 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 240.97 0.01 7.38 Jun 13, 2024 1.50
V VISA INC Technology Fixed Income 240.93 0.01 1.47 Dec 14, 2025 3.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 240.88 0.01 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.69 0.01 7.27 May 01, 2052 2.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 240.69 0.01 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.45 0.01 7.29 Jul 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 240.12 0.01 2.49 Feb 06, 2027 3.30
IP INTERNATIONAL PAPER Materials Equity 240.09 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 239.75 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 239.66 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 239.15 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.95 0.01 5.91 Dec 01, 2049 4.00
EQH EQUITABLE HOLDINGS INC Financials Equity 238.72 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 238.67 0.01 2.65 Mar 24, 2028 3.53
MS MORGAN STANLEY MTN Banking Fixed Income 238.26 0.01 3.48 Apr 20, 2029 5.16
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 238.01 0.01 2.63 Mar 15, 2027 3.75
6201 TOYOTA INDUSTRIES CORP Industrials Equity 237.81 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 237.75 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.73 0.01 6.86 May 01, 2051 2.00
EAND EMIRATES TELECOM Communication Equity 237.70 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 237.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237.41 0.01 4.23 Apr 25, 2030 5.73
ERIC B ERICSSON B Information Technology Equity 237.34 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 236.97 0.01 4.01 Dec 20, 2052 5.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 236.85 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 236.85 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 236.40 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 236.16 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.08 0.01 6.45 Mar 01, 2050 3.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 236.03 0.01 4.16 Oct 01, 2037 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 235.71 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 235.64 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 234.68 0.01 2.34 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.66 0.01 2.11 Aug 08, 2026 2.40
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.39 0.01 6.61 Aug 01, 2050 3.00
BEI BEIERSDORF AG Consumer Staples Equity 234.33 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 234.33 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 234.29 0.01 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.29 0.01 4.64 Jul 01, 2051 4.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 234.28 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 234.16 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.06 0.01 6.96 Feb 01, 2052 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 233.92 0.01 6.40 Feb 20, 2053 3.00
6971 KYOCERA CORP Information Technology Equity 233.73 0.01 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.54 0.01 5.76 Sep 01, 2051 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.50 0.01 6.56 Jul 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 233.44 0.01 2.85 Jul 22, 2028 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 233.37 0.01 6.94 Sep 15, 2034 5.87
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.26 0.01 3.26 Jul 01, 2053 6.00
VTRS VIATRIS INC Health Care Equity 233.04 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.37 0.01 3.82 Feb 01, 2053 5.50
5020 ENEOS HOLDINGS INC Energy Equity 232.15 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 232.12 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 231.88 0.01 4.98 Mar 31, 2031 4.41
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.80 0.01 4.54 May 01, 2037 2.00
TATASTEEL TATA STEEL LTD Materials Equity 231.78 0.01 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.66 0.01 4.34 Jan 01, 2037 2.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 231.51 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 231.44 0.01 3.57 May 01, 2029 4.22
XPO XPO INC Industrials Equity 231.32 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 231.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 231.07 0.01 3.58 Jan 31, 2028 0.75
8308 RESONA HOLDINGS INC Financials Equity 231.01 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 230.98 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 230.98 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 230.89 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 230.88 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 230.71 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 230.61 0.01 3.57 Jun 19, 2029 4.58
KRX KINGSPAN GROUP PLC Industrials Equity 230.51 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 230.29 0.01 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.21 0.01 4.99 May 01, 2050 4.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.16 0.01 5.96 Nov 01, 2048 3.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.07 0.01 6.96 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 230.06 0.01 6.03 Apr 22, 2032 2.69
INTNED ING GROEP NV 144A Banking Fixed Income 229.91 0.01 1.54 Jan 06, 2026 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 229.86 0.01 4.76 Dec 03, 2029 4.02
COLO B COLOPLAST B Health Care Equity 229.81 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 229.75 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 229.47 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 229.07 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 229.07 0.01 6.39 Apr 27, 2033 4.57
ESSITY B ESSITY CLASS B Consumer Staples Equity 228.30 0.01 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 228.28 0.01 5.96 Dec 01, 2046 3.50
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.23 0.01 6.96 Jan 01, 2052 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 228.14 0.01 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.09 0.01 7.12 Feb 01, 2051 2.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.95 0.01 5.97 May 01, 2053 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 227.35 0.01 6.85 Apr 24, 2034 5.39
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.11 0.01 6.86 Oct 01, 2051 2.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.06 0.01 6.90 Mar 01, 2046 3.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.87 0.01 6.60 Mar 01, 2052 2.50
FAB FIRST ABU DHABI BANK Financials Equity 226.80 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 226.72 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 226.68 0.01 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.64 0.01 6.84 Jan 01, 2052 2.50
INF INFORMA PLC Communication Equity 226.22 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 226.00 0.01 3.99 Jan 16, 2030 5.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.89 0.01 6.91 Mar 15, 2032 2.36
CMCSA COMCAST CORPORATION Communications Fixed Income 225.86 0.01 3.90 Oct 15, 2028 4.15
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.79 0.01 5.11 Dec 01, 2052 4.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.18 0.01 4.62 Aug 01, 2049 5.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 225.14 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 225.05 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 224.96 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 224.90 0.01 4.34 Jan 01, 2037 2.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 224.62 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 224.43 0.01 6.85 Apr 20, 2051 2.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.10 0.01 6.59 Sep 01, 2051 2.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 223.94 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.91 0.01 6.59 Apr 01, 2052 2.50
2412 CHUNGHWA TELECOM LTD Communication Equity 223.89 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 223.77 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.77 0.01 7.27 Jan 01, 2052 2.00
SGE SAGE GROUP PLC Information Technology Equity 223.67 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.67 0.01 2.91 Dec 01, 2053 6.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 223.50 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 223.31 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 222.73 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 222.64 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 222.58 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 222.27 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 222.27 0.01 5.90 Mar 20, 2052 3.00
PODD INSULET CORP Health Care Equity 222.13 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 222.01 0.01 6.21 Jul 21, 2032 2.38
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 221.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 221.76 0.01 5.76 May 15, 2030 0.63
EMAAR EMAAR PROPERTIES Real Estate Equity 221.39 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.28 0.01 7.16 Dec 01, 2050 2.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 221.23 0.01 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.00 0.01 3.95 Apr 01, 2037 2.50
SDZ SANDOZ GROUP AG Health Care Equity 220.79 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 220.73 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 220.69 0.01 1.85 Apr 22, 2026 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 220.61 0.01 2.34 Oct 29, 2026 2.45
MONC MONCLER Consumer Discretionary Equity 220.46 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 220.39 0.01 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.34 0.01 6.96 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 220.15 0.01 6.49 Feb 24, 2033 3.10
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.82 0.01 7.05 Apr 01, 2053 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 219.76 0.01 2.07 Jul 27, 2026 3.13
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.73 0.01 7.27 Oct 01, 2051 2.00
VACN VAT GROUP AG Industrials Equity 219.69 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.49 0.01 3.83 Apr 01, 2053 5.50
ENR SIEMENS ENERGY N AG Industrials Equity 219.29 0.01 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 218.79 0.01 2.03 Jan 20, 2054 6.00
7182 JAPAN POST BANK LTD Financials Equity 218.72 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 218.53 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 218.43 0.01 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.32 0.01 6.32 Nov 01, 2046 3.00
EVRG EVERGY INC Utilities Equity 218.00 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 217.83 0.01 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 217.71 0.01 5.90 Oct 20, 2048 3.50
NICE NICE LTD Information Technology Equity 217.68 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 217.55 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.47 0.01 4.45 Feb 01, 2053 5.00
SGRO SEGRO REIT PLC Real Estate Equity 217.44 0.01 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 217.33 0.01 6.30 Aug 01, 2047 3.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 217.24 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 217.03 0.01 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.96 0.01 3.09 Apr 01, 2054 6.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 216.88 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 216.71 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.69 0.01 6.57 Sep 14, 2033 5.72
8267 AEON LTD Consumer Staples Equity 216.30 0.01 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.20 0.01 4.08 Dec 01, 2035 2.00
DOCU DOCUSIGN INC Information Technology Equity 216.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 215.92 0.01 16.23 May 15, 2049 2.88
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.59 0.01 6.82 Jun 01, 2050 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 215.34 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 215.16 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 215.02 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 214.99 0.01 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.93 0.01 6.21 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.65 0.01 7.27 Feb 01, 2052 2.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 214.05 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 213.96 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 213.96 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 212.99 0.01 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.54 0.01 4.08 Nov 01, 2035 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 212.52 0.01 6.92 Oct 23, 2034 6.49
BBDC4 BANCO BRADESCO PREF SA Financials Equity 212.24 0.01 0.00 nan 0.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 212.12 0.01 0.90 Feb 20, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 212.07 0.01 2.87 Jul 25, 2028 4.81
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 211.82 0.01 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 211.27 0.01 6.40 Jul 20, 2046 3.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.13 0.01 7.29 Jul 01, 2050 2.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.13 0.01 2.57 Dec 01, 2053 6.50
ROL ROLLINS INC Industrials Equity 211.12 0.01 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 211.08 0.01 5.90 Mar 20, 2046 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 210.99 0.01 4.93 Dec 15, 2030 9.63
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 210.91 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 210.75 0.01 2.99 Aug 22, 2027 3.15
COL COLES GROUP LTD Consumer Staples Equity 210.61 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 210.61 0.01 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 210.52 0.01 3.97 Dec 15, 2028 4.38
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 210.42 0.01 5.90 Sep 20, 2049 3.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 210.24 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 210.21 0.01 6.54 Jan 30, 2032 3.30
KEY KEYERA CORP Energy Equity 210.02 0.01 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.00 0.01 6.62 Mar 01, 2052 3.00
ENAV ENAV SPA Industrials Equity 209.94 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 209.86 0.01 11.01 Aug 15, 2035 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 209.67 0.01 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.67 0.01 4.45 Jul 01, 2052 5.00
SBK STANDARD BANK GROUP Financials Equity 209.65 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 209.49 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 209.36 0.01 2.82 Jun 02, 2028 2.39
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 209.30 0.01 6.40 Mar 20, 2047 3.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 209.15 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 208.93 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 208.90 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 208.89 0.01 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.83 0.01 4.54 Oct 01, 2049 5.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.73 0.01 5.66 Jul 01, 2049 4.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 208.54 0.01 6.40 May 20, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.51 0.01 2.69 Apr 26, 2028 4.32
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 208.43 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 208.33 0.01 1.71 Mar 08, 2026 4.30
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 208.04 0.01 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.89 0.01 6.38 Apr 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 207.85 0.01 6.46 Mar 02, 2033 3.35
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.84 0.01 5.11 Mar 01, 2053 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 207.77 0.01 0.89 Apr 30, 2026 2.19
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.75 0.01 6.96 Jul 01, 2051 2.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.56 0.01 4.41 Aug 01, 2052 5.00
EPR EPR PROPERTIES REIT Real Estate Equity 207.47 0.01 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 207.32 0.01 6.55 Nov 01, 2048 3.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.18 0.01 3.28 Feb 01, 2054 6.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 207.00 0.01 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.99 0.01 7.16 Nov 01, 2050 2.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 206.91 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 206.48 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 206.32 0.01 4.87 Oct 30, 2030 2.88
KMX CARMAX INC Consumer Discretionary Equity 206.31 0.01 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.10 0.01 5.79 Nov 01, 2046 4.00
MRU METRO INC Consumer Staples Equity 206.08 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 206.05 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 205.93 0.01 1.13 Jul 23, 2025 4.00
MS MORGAN STANLEY Banking Fixed Income 205.89 0.01 1.92 May 04, 2027 1.59
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.68 0.01 6.26 May 01, 2051 3.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 205.68 0.01 5.90 Sep 20, 2042 3.50
SJM JM SMUCKER Consumer Staples Equity 205.54 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 205.50 0.01 1.27 Sep 29, 2026 5.61
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 205.37 0.01 2.74 May 22, 2028 3.58
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 205.25 0.01 6.59 Jun 20, 2050 2.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.07 0.01 6.49 Nov 01, 2048 3.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.27 0.01 6.90 Oct 01, 2046 3.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.08 0.01 6.89 Sep 01, 2051 2.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 204.00 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 203.94 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 203.80 0.01 2.91 Jul 22, 2028 3.59
CARL B CARLSBERG AS CL B Consumer Staples Equity 203.64 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 203.61 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.61 0.01 3.75 Jul 01, 2035 2.50
FTI TECHNIPFMC PLC Energy Equity 203.56 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 203.47 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 203.30 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 203.22 0.01 2.60 Mar 15, 2028 3.62
BAER JULIUS BAER GRUPPE AG Financials Equity 203.17 0.01 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 203.00 0.01 4.74 Aug 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 202.91 0.01 1.88 Apr 22, 2027 1.58
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 202.72 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 202.34 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 202.31 0.01 4.85 Oct 15, 2030 2.74
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.29 0.01 3.09 May 01, 2054 6.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 202.18 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 202.01 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.97 0.01 3.47 Aug 01, 2053 6.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.87 0.01 5.20 Feb 01, 2050 4.50
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 201.68 0.01 4.38 Jan 01, 2032 2.50
ITT ITT INC Industrials Equity 201.67 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 201.55 0.01 6.74 May 25, 2034 6.17
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 201.32 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 200.62 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 200.46 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 200.27 0.01 2.31 Oct 23, 2026 3.00
MT ARCELORMITTAL SA Materials Equity 200.22 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 200.21 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 200.15 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 200.13 0.01 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.13 0.01 6.82 Nov 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 200.06 0.01 1.64 Feb 23, 2026 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200.00 0.01 3.56 Jul 06, 2029 5.78
SUN SUNCORP GROUP LTD Financials Equity 199.99 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 199.84 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.82 0.01 12.88 Mar 25, 2048 5.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 199.69 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.62 0.01 3.79 Apr 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.40 0.01 2.63 Mar 16, 2027 4.13
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.29 0.01 4.34 Jan 01, 2037 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 198.78 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 198.74 0.01 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.68 0.01 6.89 Oct 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198.65 0.01 6.03 Apr 22, 2032 2.62
KYGA KERRY GROUP PLC Consumer Staples Equity 198.55 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 198.55 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 197.68 0.01 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 197.64 0.01 4.74 Apr 20, 2048 4.50
TBOND TREASURY BOND Treasuries Fixed Income 197.55 0.01 14.27 Nov 15, 2044 3.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.27 0.01 6.40 Aug 01, 2050 3.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.08 0.01 4.54 Sep 01, 2053 5.00
PBBANK PUBLIC BANK Financials Equity 196.54 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 196.51 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 196.50 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 196.42 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 196.40 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 196.33 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 196.28 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 196.17 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 196.10 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 196.05 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 196.00 0.01 6.14 Aug 12, 2033 6.54
APA APA CORP Energy Equity 195.99 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 195.99 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 195.57 0.01 7.14 Jan 18, 2035 5.47
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 195.06 0.01 6.12 Feb 01, 2048 3.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 195.05 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 194.88 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 194.79 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 194.37 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 194.36 0.01 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.35 0.01 4.17 Apr 01, 2037 3.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.26 0.01 7.10 Feb 01, 2051 2.50
RRX REGAL REXNORD CORP Industrials Equity 194.19 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 194.19 0.01 1.61 Jan 27, 2026 3.88
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 194.12 0.01 6.26 Sep 20, 2047 3.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.07 0.01 3.94 Dec 01, 2035 2.00
IMO IMPERIAL OIL LTD Energy Equity 193.96 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.74 0.01 4.08 Feb 01, 2036 2.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.65 0.01 7.90 Apr 01, 2051 2.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 193.60 0.01 6.49 Jan 01, 2047 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 193.53 0.01 1.58 Jan 26, 2027 4.76
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.46 0.01 5.86 Aug 01, 2052 4.00
SAIA SAIA INC Industrials Equity 193.33 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 193.12 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 193.09 0.01 3.79 Oct 24, 2029 6.48
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 193.06 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.90 0.01 3.28 Oct 01, 2053 6.00
7309 SHIMANO INC Consumer Discretionary Equity 192.85 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 192.74 0.01 2.27 Oct 21, 2026 3.20
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.61 0.01 6.78 Aug 01, 2051 2.50
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.43 0.01 7.35 Mar 01, 2052 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.43 0.01 5.72 May 01, 2052 4.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.24 0.01 6.68 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.23 0.01 3.75 Jun 01, 2029 2.07
NN NN GROUP NV Financials Equity 192.01 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 191.96 0.01 6.03 Aug 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.90 0.01 6.48 Feb 04, 2033 2.97
EWBC EAST WEST BANCORP INC Financials Equity 191.87 0.01 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.77 0.01 3.80 May 01, 2035 2.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 191.61 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 191.59 0.01 6.86 Apr 21, 2034 5.25
7270 SUBARU CORP Consumer Discretionary Equity 191.31 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 191.07 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 190.89 0.01 6.38 Oct 18, 2033 6.34
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.88 0.01 5.30 Oct 01, 2053 5.00
8113 UNICHARM CORP Consumer Staples Equity 190.77 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 190.73 0.01 4.92 Feb 15, 2030 4.30
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 190.73 0.01 6.12 Jul 01, 2046 3.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.55 0.01 4.08 Nov 01, 2035 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 190.52 0.01 3.97 Dec 15, 2029 4.63
CNM CORE & MAIN INC CLASS A Industrials Equity 190.15 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.98 0.01 7.29 Oct 01, 2050 2.00
ORSTED OERSTED Utilities Equity 189.77 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 189.64 0.01 2.10 Jul 20, 2027 1.51
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.56 0.01 6.90 May 01, 2047 3.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.56 0.01 5.89 Feb 01, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 189.43 0.01 4.08 Oct 29, 2028 3.00
SAB BANCO DE SABADELL SA Financials Equity 189.40 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 189.37 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.28 0.01 6.09 Mar 21, 2031 2.55
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 189.20 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 189.14 0.01 6.57 Oct 20, 2053 2.50
ORAFP ORANGE SA Communications Fixed Income 189.04 0.01 5.20 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 188.75 0.01 7.01 Oct 23, 2034 6.25
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 188.67 0.01 5.90 Nov 20, 2045 3.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 188.57 0.01 5.27 Apr 20, 2047 4.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.53 0.01 2.48 Jan 01, 2054 6.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 188.46 0.01 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.34 0.01 5.81 Aug 01, 2052 4.00
CLH CLEAN HARBORS INC Industrials Equity 187.83 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 187.76 0.01 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 187.73 0.01 6.60 Sep 20, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 187.65 0.01 6.24 Jul 21, 2032 2.30
MAC MACERICH REIT Real Estate Equity 187.62 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 187.39 0.01 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.35 0.01 4.34 Jun 01, 2037 2.00
AM ANTERO MIDSTREAM CORP Energy Equity 187.30 0.01 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 187.21 0.01 6.40 Nov 20, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 187.20 0.01 7.12 Jan 23, 2035 5.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 187.02 0.01 6.30 Jul 20, 2052 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 186.91 0.01 1.82 May 19, 2026 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 186.85 0.01 2.90 Jul 22, 2027 4.30
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 186.79 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 186.54 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 186.44 0.01 5.04 Jan 22, 2031 2.70
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.36 0.01 5.67 Jan 01, 2045 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 186.27 0.01 5.90 Dec 20, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 186.07 0.01 4.23 Mar 15, 2029 4.80
ARX ARC RESOURCES LTD Energy Equity 186.02 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 185.92 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 185.73 0.01 7.56 Mar 15, 2034 5.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 185.63 0.01 3.80 Oct 23, 2029 6.30
EPAM EPAM SYSTEMS INC Information Technology Equity 185.51 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 185.48 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 185.41 0.01 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 185.32 0.01 3.79 Aug 14, 2028 4.40
SLG SL GREEN REALTY REIT CORP Real Estate Equity 185.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.05 0.01 2.91 Jul 21, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 184.91 0.01 2.60 Feb 24, 2028 2.64
BNZL BUNZL Industrials Equity 184.71 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 184.71 0.01 5.12 Feb 13, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184.70 0.01 7.31 Apr 25, 2035 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 184.66 0.01 2.78 Nov 22, 2027 2.25
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.63 0.01 4.31 Dec 01, 2052 5.00
AOS A O SMITH CORP Industrials Equity 184.56 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 184.48 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 184.47 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 184.39 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 184.30 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 184.26 0.01 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 184.16 0.01 6.19 May 01, 2049 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 184.14 0.01 1.32 Oct 15, 2025 3.95
TFX TELEFLEX INC Health Care Equity 184.13 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 184.05 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 183.96 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 183.96 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 183.57 0.01 5.28 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.53 0.01 6.82 Jan 25, 2033 2.96
TOST TOAST INC CLASS A Financials Equity 183.44 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 183.20 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 183.19 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 183.17 0.01 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 183.12 0.01 5.85 Nov 01, 2044 3.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 183.12 0.01 5.90 Nov 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.07 0.01 2.18 Nov 16, 2026 3.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 183.03 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 182.80 0.01 3.26 Feb 01, 2029 5.12
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.75 0.01 5.85 Jun 01, 2052 4.00
4507 SHIONOGI LTD Health Care Equity 182.73 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 182.45 0.01 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 182.37 0.01 5.27 Aug 20, 2048 4.00
HRL HORMEL FOODS CORP Consumer Staples Equity 182.24 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 182.20 0.01 4.02 Jan 23, 2030 5.20
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 182.18 0.01 5.90 Jan 20, 2048 3.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 182.14 0.01 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.04 0.01 4.60 Jun 01, 2053 5.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.85 0.01 6.40 Nov 01, 2050 2.50
T AT&T INC Communications Fixed Income 181.82 0.01 8.07 Dec 01, 2033 2.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 181.79 0.01 1.39 Nov 03, 2025 3.13
T AT&T INC Communications Fixed Income 181.62 0.01 1.79 Mar 25, 2026 1.70
9104 MITSUI OSK LINES LTD Industrials Equity 181.56 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 181.44 0.01 5.07 Jul 01, 2030 4.55
WFC WELLS FARGO BANK NA Banking Fixed Income 181.37 0.01 1.09 Aug 01, 2025 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.33 0.01 1.08 Jul 15, 2025 3.90
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 181.26 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.24 0.01 5.81 Dec 01, 2052 4.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.91 0.01 6.86 Jun 01, 2051 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 180.91 0.01 3.95 Jan 20, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 180.91 0.01 6.26 Jul 21, 2032 2.24
FFIV F5 INC Information Technology Equity 180.86 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 180.61 0.01 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.58 0.01 6.82 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.58 0.01 7.20 Jan 23, 2035 5.34
C CITIGROUP INC Banking Fixed Income 180.52 0.01 6.30 Nov 17, 2033 6.27
GBP GBP CASH Cash and/or Derivatives Cash 180.50 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 180.49 0.01 5.27 Nov 20, 2048 4.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 179.95 0.01 3.23 Feb 15, 2028 7.50
C CITIGROUP INC Banking Fixed Income 179.88 0.01 1.01 Jun 10, 2025 4.40
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 179.83 0.01 6.40 Jul 20, 2045 3.00
4911 SHISEIDO LTD Consumer Staples Equity 179.65 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 179.62 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 179.50 0.01 6.30 May 20, 2052 3.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 179.43 0.01 1.54 Jan 20, 2027 5.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 179.40 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 179.39 0.01 2.44 Jan 10, 2028 3.89
EQT EQT Financials Equity 179.35 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 179.06 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 179.05 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.89 0.01 4.54 May 01, 2037 2.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.85 0.01 3.21 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.80 0.01 6.05 Apr 22, 2032 2.58
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.75 0.01 6.95 Dec 01, 2050 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 178.20 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.15 0.01 2.48 Feb 01, 2028 3.78
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.72 0.01 2.56 Oct 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 177.71 0.01 2.91 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.70 0.01 4.96 Mar 24, 2031 4.49
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 177.63 0.01 3.48 Apr 13, 2028 4.00
QGEN QIAGEN NV Health Care Equity 177.51 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 177.37 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.34 0.01 6.73 May 01, 2052 3.00
S32 SOUTH32 LTD Materials Equity 177.07 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 177.03 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 177.03 0.01 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.01 0.01 4.47 Mar 01, 2036 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 177.01 0.01 4.21 Apr 18, 2030 5.66
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 177.01 0.01 1.31 Sep 29, 2025 3.55
ORG ORIGIN ENERGY LTD Utilities Equity 176.87 0.01 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 176.78 0.01 5.90 Nov 20, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 176.66 0.01 1.24 Sep 12, 2026 4.29
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 176.65 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 176.57 0.01 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.54 0.01 6.04 Jun 01, 2052 3.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.50 0.01 6.82 Dec 01, 2050 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.36 0.01 5.36 Sep 01, 2045 3.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 176.35 0.01 2.19 Sep 23, 2026 3.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 176.25 0.01 4.16 Feb 26, 2029 4.85
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.21 0.01 7.27 Jan 01, 2052 2.00
TREX TREX INC Industrials Equity 176.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 176.06 0.01 2.03 Aug 18, 2026 5.53
GALP GALP ENERGIA SGPS SA Energy Equity 176.06 0.01 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.03 0.01 6.82 Jan 01, 2051 2.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 176.00 0.01 2.41 Jan 15, 2027 3.88
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 175.96 0.01 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.79 0.01 3.47 Jul 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.63 0.01 1.90 May 15, 2026 3.30
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 175.61 0.01 2.29 Dec 08, 2026 5.11
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.60 0.01 6.75 Dec 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 175.32 0.01 2.04 Jul 15, 2026 2.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 175.26 0.01 5.09 Feb 11, 2031 2.57
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.18 0.01 2.57 Jul 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.17 0.01 1.89 May 25, 2026 3.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 175.09 0.01 1.82 Apr 03, 2026 1.16
XRO XERO LTD Information Technology Equity 175.03 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 174.96 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 174.85 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.74 0.01 3.61 Mar 22, 2028 2.10
6988 NITTO DENKO CORP Materials Equity 174.72 0.01 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.62 0.01 6.90 Jun 01, 2047 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 174.59 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 174.50 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 174.42 0.01 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 174.33 0.01 5.90 Oct 20, 2042 3.50
NWSA NEWS CORP CLASS A Communication Equity 174.33 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 174.33 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 174.28 0.01 5.24 Apr 01, 2030 2.95
ANTO ANTOFAGASTA PLC Materials Equity 174.26 0.01 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.24 0.01 4.08 Nov 01, 2035 2.00
POLI BANK HAPOALIM BM Financials Equity 174.19 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 173.95 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173.91 0.01 3.91 Nov 16, 2028 4.13
AR ANTERO RESOURCES CORP Energy Equity 173.56 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 173.56 0.01 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.54 0.01 4.34 Dec 01, 2036 2.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.49 0.01 6.96 Apr 01, 2052 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 173.47 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 173.46 0.01 1.30 Sep 24, 2025 4.13
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.30 0.01 4.41 May 01, 2037 2.50
ABEV3 AMBEV SA Consumer Staples Equity 173.24 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 173.13 0.01 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.97 0.01 3.96 Jan 01, 2053 5.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 172.97 0.01 5.90 May 20, 2043 3.50
WPP WPP PLC Communication Equity 172.81 0.01 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 172.74 0.01 6.59 Apr 20, 2050 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 172.50 0.01 6.52 Jun 13, 2024 3.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 172.47 0.01 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 172.44 0.01 6.38 Jul 12, 2031 2.25
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 172.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 172.09 0.01 2.47 Jan 20, 2028 3.82
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 172.01 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.99 0.01 1.11 Jul 20, 2025 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 171.97 0.01 2.69 Apr 20, 2028 4.21
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.94 0.01 4.65 Jun 01, 2053 5.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 171.91 0.01 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 171.89 0.01 3.08 Nov 20, 2053 5.50
ATR APTARGROUP INC Materials Equity 171.58 0.01 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 171.52 0.01 6.49 Apr 01, 2047 3.00
TPR TAPESTRY INC Consumer Discretionary Equity 171.49 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 171.39 0.01 2.28 Sep 22, 2027 1.47
ORCL ORACLE CORPORATION Technology Fixed Income 171.39 0.01 6.03 Mar 25, 2031 2.88
META META PLATFORMS INC Communications Fixed Income 171.20 0.01 6.83 Aug 15, 2032 3.85
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.19 0.01 6.30 Jul 01, 2049 3.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 171.07 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 171.04 0.01 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.90 0.01 6.96 Jan 01, 2052 2.50
META META PLATFORMS INC MTN Communications Fixed Income 170.73 0.01 2.99 Aug 15, 2027 3.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 170.70 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 170.69 0.01 2.66 Apr 22, 2028 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.64 0.01 2.95 Aug 23, 2028 4.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 170.13 0.01 1.83 Apr 23, 2027 3.56
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.11 0.01 4.34 Jan 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 170.09 0.01 4.99 Apr 01, 2031 4.19
HSIC HENRY SCHEIN INC Health Care Equity 169.95 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.92 0.01 8.97 Oct 01, 2037 6.75
MS MORGAN STANLEY MTN Banking Fixed Income 169.71 0.01 2.16 Sep 08, 2026 4.35
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 169.67 0.01 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.64 0.01 6.38 Jan 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 169.63 0.01 1.79 Mar 25, 2026 1.65
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 169.45 0.01 5.90 Oct 20, 2047 3.50
HEI HEICO CORP Industrials Equity 169.43 0.01 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.26 0.01 6.83 Sep 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.11 0.01 3.57 Apr 23, 2029 3.81
2628 CHINA LIFE INSURANCE LTD H Financials Equity 169.02 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 169.00 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 169.00 0.01 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.98 0.01 6.84 Jan 01, 2052 2.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.98 0.01 5.12 Aug 01, 2053 4.50
2082 ACWA POWER CO Utilities Equity 168.92 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 168.89 0.01 1.65 Mar 01, 2026 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.81 0.01 4.86 Mar 02, 2030 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 168.80 0.01 3.50 Jun 12, 2029 5.58
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.79 0.01 4.08 Dec 01, 2035 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 168.62 0.01 3.22 Nov 15, 2027 3.25
T AT&T INC Communications Fixed Income 168.18 0.00 7.40 Feb 15, 2034 5.40
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 168.14 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.94 0.00 3.05 Sep 01, 2053 6.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 167.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 167.67 0.00 3.02 Nov 03, 2028 7.39
TTC TORO Industrials Equity 167.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 167.58 0.00 5.03 Mar 31, 2030 4.95
C CITIGROUP INC Banking Fixed Income 167.36 0.00 2.00 Jun 09, 2027 1.46
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.29 0.00 3.88 Mar 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 167.13 0.00 1.56 Jan 12, 2026 4.38
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 167.04 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 166.95 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 166.75 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 166.64 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 166.62 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.58 0.00 6.78 Dec 01, 2051 2.50
DOX AMDOCS LTD Information Technology Equity 166.51 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 166.49 0.00 3.20 Dec 01, 2035 3.00
MS MORGAN STANLEY Banking Fixed Income 166.39 0.00 3.33 Jan 24, 2029 3.77
EXAS EXACT SCIENCES CORP Health Care Equity 166.34 0.00 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 166.18 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.06 0.00 3.88 Dec 01, 2052 5.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 165.93 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.83 0.00 2.52 Oct 01, 2053 6.50
DAY DAYFORCE INC Industrials Equity 165.56 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 165.48 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.41 0.00 4.83 Nov 01, 2052 5.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 165.36 0.00 5.90 Mar 20, 2047 3.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 165.11 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 165.04 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 165.03 0.00 5.28 Jul 20, 2052 4.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 164.88 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 164.88 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 164.67 0.00 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 164.50 0.00 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 164.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 164.42 0.00 5.97 May 14, 2032 3.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.30 0.00 2.75 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.30 0.00 2.67 Apr 22, 2028 5.57
H HYDRO ONE LTD Utilities Equity 164.20 0.00 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 164.20 0.00 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 164.20 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 164.10 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 164.02 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 164.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.72 0.00 2.88 Aug 11, 2028 5.21
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 163.70 0.00 6.39 Oct 21, 2032 2.65
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 163.67 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.62 0.00 6.85 Feb 01, 2052 2.50
CG CARLYLE GROUP INC Financials Equity 163.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.43 0.00 1.91 Jun 03, 2026 4.10
C CITIGROUP INC (FX-FRN) Banking Fixed Income 163.39 0.00 6.40 Mar 17, 2033 3.79
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.34 0.00 2.93 Nov 01, 2053 6.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 163.34 0.00 5.28 Aug 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 163.20 0.00 1.15 Aug 10, 2026 5.80
9503 KANSAI ELECTRIC POWER INC Utilities Equity 163.13 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.01 0.00 7.29 Jan 01, 2051 2.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 162.73 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 162.68 0.00 2.66 May 01, 2032 2.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.54 0.00 6.69 Dec 01, 2047 2.50
035720 KAKAO CORP Communication Equity 162.44 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 162.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.40 0.00 2.75 Jun 09, 2028 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 162.35 0.00 1.76 Mar 11, 2027 1.66
WFC WELLS FARGO BANK NA Banking Fixed Income 162.33 0.00 2.29 Dec 11, 2026 5.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 162.22 0.00 14.12 May 19, 2053 5.30
1060 SAUDI AWWAL BANK Financials Equity 162.18 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 162.09 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 161.99 0.00 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 161.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.65 0.00 1.47 Nov 19, 2026 1.04
TRENT TRENT LTD Consumer Discretionary Equity 161.59 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 161.55 0.00 5.27 Jun 20, 2048 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 161.55 0.00 5.53 Feb 20, 2050 4.00
SKT TANGER INC Real Estate Equity 161.43 0.00 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 161.42 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 161.37 0.00 5.43 Mar 01, 2042 3.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 161.27 0.00 13.09 Mar 15, 2052 5.14
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.13 0.00 5.91 Jun 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 160.93 0.00 1.94 Jun 17, 2027 3.20
BNL BROADSTONE NET LEASE INC Real Estate Equity 160.86 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 160.84 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.75 0.00 5.22 Aug 01, 2050 4.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 160.66 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.44 0.00 7.54 Feb 26, 2034 5.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 160.41 0.00 5.03 May 19, 2030 4.65
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.24 0.00 4.54 Aug 01, 2053 5.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 160.24 0.00 6.40 Nov 20, 2047 3.00
992 LENOVO GROUP LTD Information Technology Equity 160.13 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 160.10 0.00 5.90 Apr 20, 2046 3.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.96 0.00 7.29 Feb 01, 2051 2.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 159.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 159.58 0.00 1.67 Jan 28, 2027 1.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.46 0.00 4.23 Apr 22, 2030 5.58
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.34 0.00 3.90 Apr 01, 2054 5.50
DCI DONALDSON INC Industrials Equity 159.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 159.03 0.00 1.46 Dec 15, 2025 4.25
1150 ALINMA BANK Financials Equity 158.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 158.94 0.00 1.74 Jun 15, 2026 6.02
CLF CLEVELAND CLIFFS INC Materials Equity 158.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.76 0.00 5.28 Apr 29, 2031 2.59
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 158.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 158.61 0.00 1.71 Mar 15, 2026 3.13
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 158.43 0.00 6.20 Jun 17, 2031 2.69
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 158.41 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.31 0.00 6.10 Jun 01, 2049 3.50
ESTC ELASTIC NV Information Technology Equity 158.26 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 158.20 0.00 2.77 Dec 15, 2027 4.25
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 158.14 0.00 1.29 Sep 21, 2025 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.08 0.00 6.40 Oct 20, 2032 2.57
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 158.07 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.94 0.00 6.96 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.93 0.00 5.38 May 13, 2031 2.96
KBR KBR INC Industrials Equity 157.91 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 157.91 0.00 0.00 nan 0.00
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.79 0.00 2.58 May 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 157.79 0.00 5.07 Mar 15, 2030 3.80
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.65 0.00 6.12 Jul 01, 2048 3.50
836 CHINA RESOURCES POWER LTD Utilities Equity 157.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.46 0.00 3.36 Jan 23, 2029 3.51
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.37 0.00 7.08 Oct 01, 2051 2.00
T AT&T INC Communications Fixed Income 157.19 0.00 6.15 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 157.17 0.00 1.83 Apr 19, 2026 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 156.95 0.00 6.03 Jun 20, 2051 3.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.90 0.00 2.24 Nov 01, 2053 6.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 156.67 0.00 5.83 Jan 01, 2044 3.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.62 0.00 4.08 Aug 01, 2035 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 156.49 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.48 0.00 5.66 May 01, 2050 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 156.47 0.00 6.87 Jul 21, 2034 5.42
K KINROSS GOLD CORP Materials Equity 156.46 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.43 0.00 4.08 Mar 01, 2036 2.00
11 HANG SENG BANK LTD Financials Equity 156.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 156.42 0.00 3.18 Oct 27, 2028 3.52
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.38 0.00 3.55 Mar 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 156.35 0.00 6.43 Jan 25, 2033 3.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 156.34 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 156.32 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 156.28 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.24 0.00 4.54 Mar 01, 2054 5.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 156.15 0.00 5.90 May 20, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 156.09 0.00 7.10 Jul 15, 2033 5.05
T AT&T INC Communications Fixed Income 155.95 0.00 4.17 Mar 01, 2029 4.35
CCK CROWN HOLDINGS INC Materials Equity 155.94 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 155.94 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.87 0.00 6.49 Nov 01, 2046 3.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 155.85 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 155.76 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 155.74 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 155.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.57 0.00 2.24 Sep 10, 2027 1.54
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 155.43 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.35 0.00 5.11 Aug 01, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 155.34 0.00 7.48 Feb 22, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.24 0.00 2.22 Oct 01, 2026 2.95
T AT&T INC Communications Fixed Income 155.10 0.00 2.85 Jun 01, 2027 2.30
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.74 0.00 4.47 Oct 01, 2036 1.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.69 0.00 6.37 Jun 01, 2049 3.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 154.65 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.60 0.00 6.90 Jul 01, 2047 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 154.58 0.00 2.00 Aug 07, 2026 5.45
ARMK ARAMARK Consumer Discretionary Equity 154.56 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 154.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.50 0.00 6.30 May 24, 2032 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 154.44 0.00 3.21 Dec 06, 2027 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 154.42 0.00 1.24 Oct 15, 2025 4.90
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 154.29 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.08 0.00 5.11 Jun 01, 2052 4.50
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.03 0.00 6.52 Sep 01, 2047 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 153.96 0.00 1.67 Mar 01, 2026 3.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 153.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.84 0.00 4.04 Jan 23, 2030 5.01
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.80 0.00 3.21 Sep 01, 2053 6.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 153.80 0.00 5.90 Jun 20, 2042 3.50
PNW PINNACLE WEST CORP Utilities Equity 153.79 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.66 0.00 4.45 Jul 01, 2053 5.00
CROX CROCS INC Consumer Discretionary Equity 153.61 0.00 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 153.56 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 153.38 0.00 2.86 Jun 26, 2027 3.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 153.21 0.00 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 153.18 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.14 0.00 3.75 Jul 01, 2035 2.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 153.10 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.05 0.00 6.90 Nov 01, 2042 3.00
BWA BORGWARNER INC Consumer Discretionary Equity 153.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.99 0.00 6.33 May 12, 2031 2.10
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.67 0.00 3.88 May 01, 2037 3.00
QIA QIAGEN NV Health Care Equity 152.65 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.58 0.00 5.02 Feb 01, 2053 4.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 152.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152.47 0.00 1.37 Oct 21, 2025 4.25
C CITIGROUP INC Banking Fixed Income 152.32 0.00 6.07 May 01, 2032 2.56
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 152.25 0.00 6.59 Jul 20, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.18 0.00 1.93 May 12, 2026 1.00
C CITIGROUP INC Banking Fixed Income 152.16 0.00 1.57 Jan 12, 2026 3.70
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 152.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 152.08 0.00 7.31 Feb 13, 2035 5.83
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 152.07 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 152.06 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 152.01 0.00 5.41 Jul 01, 2045 4.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.87 0.00 6.36 Jul 01, 2052 3.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 151.83 0.00 5.22 Jul 01, 2043 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.74 0.00 6.85 Nov 08, 2032 2.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 151.64 0.00 6.83 Oct 20, 2034 6.88
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 151.58 0.00 1.73 Mar 18, 2027 5.28
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 151.54 0.00 2.78 May 04, 2027 3.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 151.51 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 151.50 0.00 5.24 Aug 01, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 151.50 0.00 6.34 Aug 11, 2033 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.45 0.00 5.44 Sep 01, 2030 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 151.42 0.00 2.53 Jan 21, 2028 2.48
SOLV SOLVENTUM CORP Health Care Equity 151.38 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.36 0.00 5.04 Oct 01, 2052 4.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 151.29 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 151.21 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 151.17 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 151.12 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 151.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 150.96 0.00 1.13 Aug 18, 2025 5.65
C CITIBANK NA (FXD) Banking Fixed Income 150.96 0.00 2.26 Dec 04, 2026 5.49
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 150.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.76 0.00 3.44 Mar 05, 2029 3.97
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.56 0.00 7.44 Oct 01, 2049 3.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 150.51 0.00 5.90 Aug 20, 2047 3.50
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 150.51 0.00 0.98 Jun 20, 2027 6.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 150.43 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 150.20 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 150.18 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 150.09 0.00 5.43 Dec 01, 2046 3.50
C CITIGROUP INC Banking Fixed Income 150.07 0.00 6.23 May 24, 2033 4.91
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.04 0.00 3.82 Apr 01, 2053 5.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 150.04 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 150.00 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.81 0.00 7.03 Sep 01, 2050 2.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 149.66 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 149.62 0.00 6.04 Jan 01, 2047 3.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.57 0.00 5.18 Dec 01, 2049 4.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 149.55 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 149.49 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 149.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 149.49 0.00 6.06 Nov 15, 2033 9.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.42 0.00 5.98 Feb 04, 2032 1.95
RGLD ROYAL GOLD INC Materials Equity 149.40 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 149.24 0.00 4.71 Jun 20, 2053 4.50
T AT&T INC Communications Fixed Income 149.18 0.00 15.57 Sep 15, 2053 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 149.16 0.00 5.84 Mar 15, 2032 8.75
MKSI MKS INSTRUMENTS INC Information Technology Equity 149.06 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 148.97 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 148.96 0.00 6.58 Feb 12, 2032 3.25
TLS TELSTRA GROUP LTD Communication Equity 148.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.69 0.00 2.22 Oct 22, 2027 6.07
C CITIBANK NA (FXD) Banking Fixed Income 148.63 0.00 1.79 Apr 30, 2026 5.44
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.58 0.00 6.49 May 01, 2051 2.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.49 0.00 3.80 Oct 01, 2035 2.50
FBK FINECOBANK BANCA FINECO Financials Equity 148.49 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 148.46 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.40 0.00 3.47 Aug 01, 2053 6.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 148.40 0.00 5.40 Jun 01, 2046 4.00
AAPL APPLE INC Technology Fixed Income 148.28 0.00 1.69 Feb 08, 2026 0.70
SCA B SVENSKA CELLULOSA B Materials Equity 148.16 0.00 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 148.06 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 148.03 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 147.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 147.91 0.00 15.89 Sep 15, 2055 3.55
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 147.88 0.00 3.02 Sep 17, 2027 4.34
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 147.79 0.00 4.74 Jun 20, 2048 4.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.74 0.00 4.34 Dec 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.74 0.00 6.95 Oct 01, 2051 2.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.64 0.00 2.67 Mar 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.64 0.00 3.55 Apr 23, 2029 4.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 147.50 0.00 5.83 Feb 01, 2044 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 147.34 0.00 8.65 Feb 01, 2036 4.70
AGN AEGON LTD Financials Equity 147.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 147.16 0.00 3.31 Mar 09, 2029 6.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.13 0.00 6.41 Apr 26, 2033 4.59
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 147.08 0.00 4.08 Sep 01, 2038 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147.04 0.00 2.28 Oct 22, 2026 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 147.00 0.00 3.01 Jan 09, 2028 4.28
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.99 0.00 3.89 Apr 01, 2035 2.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 146.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 146.93 0.00 2.73 Apr 23, 2027 3.95
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 146.90 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 146.62 0.00 3.31 Jan 19, 2028 3.60
SWN SOUTHWESTERN ENERGY Energy Equity 146.57 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 146.57 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 146.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.27 0.00 1.77 Mar 09, 2027 1.43
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.23 0.00 7.27 Dec 01, 2051 2.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.05 0.00 6.86 Oct 01, 2050 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 145.96 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 145.96 0.00 3.88 Nov 15, 2028 6.88
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 145.88 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 145.86 0.00 6.40 Nov 20, 2053 3.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 145.81 0.00 5.90 Feb 20, 2048 3.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 145.81 0.00 5.27 Apr 20, 2048 4.00
1COV COVESTRO AG Materials Equity 145.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.68 0.00 5.27 Apr 22, 2031 2.52
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 145.67 0.00 5.77 Jan 20, 2053 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 145.62 0.00 6.49 Sep 16, 2036 2.48
EMA EMERA INC Utilities Equity 145.58 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 145.48 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 145.34 0.00 6.12 Nov 01, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 145.26 0.00 2.49 Jan 20, 2027 3.63
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 145.06 0.00 5.43 Aug 01, 2042 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 144.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.93 0.00 6.54 Nov 09, 2032 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.87 0.00 1.00 Jun 04, 2026 2.10
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.73 0.00 7.16 Mar 01, 2052 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 144.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 144.56 0.00 1.14 Aug 01, 2025 3.95
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.50 0.00 6.78 Nov 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.41 0.00 2.69 Apr 27, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 144.30 0.00 6.44 Jan 12, 2034 5.96
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 144.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 144.21 0.00 3.64 Jul 27, 2029 5.28
IMCD IMCD NV Industrials Equity 144.20 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.17 0.00 7.16 Jul 01, 2050 2.50
TREL B TRELLEBORG B Industrials Equity 144.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.02 0.00 1.06 Jun 19, 2026 1.32
AYI ACUITY BRANDS INC Industrials Equity 143.99 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.88 0.00 6.09 Feb 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.83 0.00 3.75 Sep 15, 2029 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 143.83 0.00 1.67 Mar 01, 2026 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 143.82 0.00 12.86 Apr 04, 2051 5.01
PAAS PAN AMERICAN SILVER CORP Materials Equity 143.80 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.79 0.00 6.75 Mar 01, 2050 3.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 143.73 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 143.64 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.60 0.00 3.21 Dec 01, 2053 6.00
WRT1V WARTSILA Industrials Equity 143.60 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 143.60 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.56 0.00 7.16 Jun 01, 2050 2.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 143.39 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.32 0.00 5.60 Feb 01, 2052 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.32 0.00 3.26 Jul 01, 2053 6.00
CGNX COGNEX CORP Information Technology Equity 143.30 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 143.25 0.00 3.77 Oct 30, 2029 7.16
FOXA FOX CORP CLASS A Communication Equity 143.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 143.10 0.00 8.10 Apr 15, 2034 3.47
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.04 0.00 6.74 Mar 01, 2051 2.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 142.99 0.00 4.74 May 20, 2049 4.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 142.96 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 142.96 0.00 4.44 Apr 16, 2029 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.95 0.00 6.55 Mar 09, 2034 6.25
AVGO BROADCOM INC 144A Technology Fixed Income 142.89 0.00 6.03 Feb 15, 2031 2.45
GNTX GENTEX CORP Consumer Discretionary Equity 142.87 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.66 0.00 7.27 Sep 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 142.66 0.00 2.34 Feb 20, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 142.63 0.00 1.41 Oct 24, 2026 1.20
MS MORGAN STANLEY Banking Fixed Income 142.63 0.00 1.54 Dec 10, 2026 0.98
AAPL APPLE INC Technology Fixed Income 142.43 0.00 3.56 Feb 08, 2028 1.20
3231 WISTRON CORP Information Technology Equity 142.33 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 142.30 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.24 0.00 1.70 Mar 01, 2026 3.85
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.19 0.00 7.29 Nov 01, 2050 2.00
HAS HASBRO INC Consumer Discretionary Equity 142.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 142.15 0.00 4.99 Apr 04, 2031 4.48
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 142.10 0.00 5.30 Sep 17, 2030 4.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.08 0.00 3.94 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.03 0.00 3.82 Oct 23, 2029 6.09
FGR EIFFAGE SA Industrials Equity 141.86 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 141.82 0.00 5.48 Oct 01, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.68 0.00 2.38 Dec 15, 2026 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.62 0.00 2.24 Jan 26, 2027 3.85
MKTX MARKETAXESS HOLDINGS INC Financials Equity 141.58 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 141.54 0.00 6.72 Mar 01, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 141.54 0.00 3.49 Jun 12, 2029 5.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 141.50 0.00 2.60 Mar 15, 2027 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 141.46 0.00 7.07 Feb 08, 2035 5.70
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 141.41 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 141.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 141.35 0.00 3.46 May 16, 2029 4.97
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 141.32 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 141.25 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 141.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 141.13 0.00 2.59 Mar 13, 2028 4.04
CAR CAR GROUP LTD Communication Equity 141.02 0.00 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 140.95 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 140.89 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 140.89 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.74 0.00 6.90 Nov 01, 2046 3.00
WBS WEBSTER FINANCIAL CORP Financials Equity 140.72 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 140.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 140.34 0.00 2.57 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 140.32 0.00 2.04 Aug 14, 2027 5.89
TEN TENARIS SA Energy Equity 140.28 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.27 0.00 6.38 Jul 01, 2049 3.50
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 140.15 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 140.13 0.00 6.59 Dec 20, 2046 2.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 140.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 140.13 0.00 1.42 Nov 24, 2025 5.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 140.09 0.00 2.77 Oct 20, 2028 4.75
MS MORGAN STANLEY BANK NA Banking Fixed Income 140.03 0.00 2.22 Oct 30, 2026 5.88
NFLX NETFLIX INC Communications Fixed Income 140.03 0.00 3.95 Nov 15, 2028 5.88
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 140.01 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 139.89 0.00 5.28 Nov 20, 2052 4.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.84 0.00 6.62 Feb 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 139.80 0.00 6.96 Dec 05, 2034 5.89
FME FRESENIUS MEDICAL CARE AG Health Care Equity 139.78 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.70 0.00 6.82 Jul 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 139.68 0.00 1.53 Dec 09, 2026 1.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 139.65 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 139.55 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 139.49 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 139.41 0.00 1.86 May 16, 2026 2.95
UU. UNITED UTILITIES GROUP PLC Utilities Equity 139.38 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 139.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 139.30 0.00 12.69 May 01, 2050 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 139.28 0.00 6.77 Dec 01, 2032 4.70
BACR BARCLAYS PLC Banking Fixed Income 139.26 0.00 6.19 Nov 02, 2033 7.44
ROKU ROKU INC CLASS A Communication Equity 139.26 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.19 0.00 3.09 Mar 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139.17 0.00 6.93 Feb 13, 2033 4.81
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 139.14 0.00 5.83 May 01, 2047 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 139.01 0.00 6.77 Mar 08, 2033 5.70
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.00 0.00 5.12 Aug 01, 2052 4.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.00 0.00 4.41 Aug 01, 2037 2.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.95 0.00 6.96 May 01, 2051 2.50
FMC FMC CORP Materials Equity 138.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 138.79 0.00 5.54 Jul 23, 2031 1.90
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 138.76 0.00 6.40 Apr 20, 2048 3.00
PATH UIPATH INC CLASS A Information Technology Equity 138.74 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 138.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 138.64 0.00 1.13 Jul 29, 2025 3.70
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 138.62 0.00 5.28 Dec 20, 2052 4.00
OSK OSHKOSH CORP Industrials Equity 138.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.54 0.00 1.63 Feb 25, 2026 3.75
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.48 0.00 3.89 Jun 01, 2049 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 138.41 0.00 6.02 Feb 13, 2032 1.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.39 0.00 6.79 Feb 15, 2033 5.38
ETSY ETSY INC Consumer Discretionary Equity 138.31 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.25 0.00 4.92 Apr 01, 2047 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 138.24 0.00 5.21 Apr 21, 2030 3.50
INGR INGREDION INC Consumer Staples Equity 138.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 138.21 0.00 2.63 Apr 13, 2028 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 138.11 0.00 6.91 Nov 01, 2034 6.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.96 0.00 6.69 Apr 13, 2032 3.60
RO ROCHE HOLDING AG Health Care Equity 137.90 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 137.84 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.82 0.00 6.84 Oct 01, 2051 2.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.78 0.00 3.82 Jan 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 137.73 0.00 1.82 May 09, 2027 5.83
COALINDIA COAL INDIA LTD Energy Equity 137.56 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.54 0.00 5.18 Dec 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 137.45 0.00 6.18 Feb 08, 2031 1.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 137.45 0.00 2.76 May 03, 2027 3.30
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 137.35 0.00 6.40 Jan 20, 2043 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 137.33 0.00 14.08 Nov 21, 2049 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.21 0.00 6.30 Nov 03, 2033 8.11
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 137.17 0.00 5.90 Dec 20, 2042 3.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.12 0.00 6.51 Jul 01, 2051 2.50
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.12 0.00 5.11 Mar 01, 2053 4.50
BRKR BRUKER CORP Health Care Equity 137.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 137.07 0.00 2.71 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.05 0.00 1.92 Jun 15, 2026 3.20
NYT NEW YORK TIMES CLASS A Communication Equity 137.02 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.02 0.00 6.56 Sep 01, 2050 2.50
2002 CHINA STEEL CORP Materials Equity 136.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 136.84 0.00 4.59 Jul 23, 2030 3.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 136.84 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 136.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 136.58 0.00 3.70 Jul 23, 2029 4.27
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 136.56 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.55 0.00 4.41 Jul 01, 2037 2.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.37 0.00 5.33 Apr 01, 2053 3.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 136.37 0.00 4.74 Mar 20, 2046 4.50
GL GLOBE LIFE INC Financials Equity 136.34 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.32 0.00 3.75 Apr 01, 2035 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 136.27 0.00 2.04 Jun 30, 2027 1.68
028260 SAMSUNG C&T CORP Industrials Equity 136.26 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 136.26 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 136.25 0.00 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 136.23 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 136.23 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.04 0.00 5.62 Sep 01, 2052 4.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.94 0.00 5.85 Aug 01, 2052 4.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.94 0.00 6.56 Apr 01, 2050 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 135.94 0.00 2.08 Jul 14, 2026 1.15
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 135.89 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.85 0.00 5.54 Oct 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 135.83 0.00 2.49 Feb 09, 2027 3.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.79 0.00 4.41 May 06, 2030 3.70
C CITIGROUP INC Banking Fixed Income 135.77 0.00 1.87 May 01, 2026 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 135.73 0.00 1.99 Jul 17, 2026 5.53
1113 CK ASSET HOLDINGS LTD Real Estate Equity 135.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 135.64 0.00 5.92 Jan 13, 2031 2.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 135.64 0.00 5.73 Nov 01, 2031 8.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 135.57 0.00 6.40 Apr 20, 2047 3.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 135.56 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.38 0.00 6.02 May 01, 2052 3.50
CIPLA CIPLA LTD Health Care Equity 135.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 135.17 0.00 5.43 Apr 15, 2031 3.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 135.16 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 135.13 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 135.05 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 134.87 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 134.86 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 134.79 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 134.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 134.53 0.00 1.81 Apr 15, 2026 4.13
EMIRATESNBD EMIRATES NBD Financials Equity 134.52 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 134.49 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 134.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 134.39 0.00 6.97 Nov 13, 2034 7.40
FIVE FIVE BELOW INC Consumer Discretionary Equity 134.36 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.30 0.00 6.86 Dec 01, 2050 2.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 134.25 0.00 6.85 Sep 20, 2051 2.00
GWO GREAT WEST LIFECO INC Financials Equity 134.22 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.20 0.00 7.16 Sep 01, 2050 2.50
SVT SEVERN TRENT PLC Utilities Equity 134.02 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 133.95 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 133.83 0.00 3.95 Mar 20, 2049 5.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 133.76 0.00 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 133.74 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.74 0.00 4.83 Jan 01, 2053 5.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.74 0.00 6.52 Jan 01, 2052 3.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.69 0.00 4.45 Sep 01, 2052 5.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.69 0.00 2.93 Dec 01, 2053 6.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.69 0.00 5.89 Jun 01, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.63 0.00 5.94 Jan 27, 2032 1.99
INTC INTEL CORPORATION Technology Fixed Income 133.55 0.00 6.83 Feb 10, 2033 5.20
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.55 0.00 6.78 Oct 01, 2051 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 133.45 0.00 6.85 Mar 20, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.41 0.00 1.11 Jul 08, 2025 1.47
STN STANTEC INC Industrials Equity 133.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 133.37 0.00 6.00 Feb 15, 2031 2.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 133.37 0.00 1.90 Jun 15, 2026 3.95
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 5.11 Sep 01, 2052 4.50
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.31 0.00 6.51 Apr 01, 2051 2.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 133.25 0.00 2.81 Jul 15, 2027 6.17
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.22 0.00 7.27 Feb 01, 2052 2.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.08 0.00 5.24 Apr 01, 2049 4.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.98 0.00 6.62 Jun 01, 2050 3.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.94 0.00 6.49 Jan 01, 2047 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.94 0.00 1.99 Jan 01, 2033 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.79 0.00 1.15 Aug 01, 2025 3.88
BACR BARCLAYS PLC Banking Fixed Income 132.79 0.00 1.87 May 12, 2026 5.20
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 132.78 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 132.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.76 0.00 6.56 Mar 08, 2037 3.85
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 132.37 0.00 5.84 Jun 20, 2051 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 132.31 0.00 6.43 Oct 20, 2032 2.51
NOV NOV INC Energy Equity 132.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 132.19 0.00 1.81 Apr 17, 2026 4.55
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 132.19 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 132.14 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 132.04 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 132.03 0.00 3.66 May 15, 2028 3.88
5411 JFE HOLDINGS INC Materials Equity 131.97 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.90 0.00 7.27 May 01, 2051 2.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 131.86 0.00 3.79 Sep 11, 2028 5.65
AAPL APPLE INC Technology Fixed Income 131.78 0.00 2.09 Aug 04, 2026 2.45
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.76 0.00 7.29 Dec 01, 2050 2.00
OGE OGE ENERGY CORP Utilities Equity 131.69 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 131.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.60 0.00 1.75 Apr 01, 2026 3.30
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 131.39 0.00 4.38 Nov 01, 2032 2.50
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 131.35 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131.34 0.00 6.40 Feb 20, 2046 3.00
9021 WEST JAPAN RAILWAY Industrials Equity 131.34 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 131.18 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 131.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.06 0.00 1.37 Nov 03, 2026 7.34
FCN FTI CONSULTING INC Industrials Equity 130.92 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 130.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 130.79 0.00 2.69 Apr 01, 2027 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 130.73 0.00 3.44 Jun 08, 2029 6.31
ADM ADMIRAL GROUP PLC Financials Equity 130.67 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.62 0.00 4.65 Jul 16, 2029 3.04
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 130.58 0.00 5.39 Mar 31, 2030 2.05
COHR COHERENT CORP Information Technology Equity 130.58 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 130.57 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 6.84 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.52 0.00 1.09 Jul 22, 2026 4.83
GLOB GLOBANT SA Information Technology Equity 130.40 0.00 0.00 nan 0.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.40 0.00 7.27 Mar 01, 2052 2.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.30 0.00 5.64 Jun 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 130.13 0.00 6.46 Jan 21, 2033 2.94
4684 OBIC LTD Information Technology Equity 130.13 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 130.06 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 130.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 129.90 0.00 3.51 Feb 01, 2028 1.65
DVA DAVITA INC Health Care Equity 129.89 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.88 0.00 7.27 Jul 01, 2051 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 129.83 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 129.83 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 3.82 Aug 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.73 0.00 3.10 Oct 01, 2027 4.25
BEN FRANKLIN RESOURCES INC Financials Equity 129.72 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 129.69 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 129.63 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.51 0.00 2.48 Feb 01, 2054 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 129.49 0.00 1.24 Oct 01, 2025 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 129.47 0.00 2.72 May 20, 2027 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 129.42 0.00 1.45 May 24, 2027 1.59
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 129.32 0.00 6.30 Aug 20, 2052 3.00
NFLX NETFLIX INC Communications Fixed Income 129.22 0.00 3.53 Apr 15, 2028 4.88
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.18 0.00 5.44 Nov 01, 2044 4.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.13 0.00 2.65 Dec 01, 2053 6.50
WN GEORGE WESTON LTD Consumer Staples Equity 129.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.05 0.00 2.69 May 24, 2028 4.66
BACR BARCLAYS PLC Banking Fixed Income 129.01 0.00 6.66 May 09, 2034 6.22
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128.82 0.00 9.71 Mar 25, 2038 4.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.78 0.00 6.73 Jun 20, 2034 6.55
RHI ROBERT HALF Industrials Equity 128.77 0.00 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 128.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.73 0.00 4.83 Feb 15, 2030 5.13
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 128.66 0.00 6.40 Jun 20, 2046 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 128.61 0.00 6.83 Jul 20, 2050 2.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 128.60 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 128.59 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 128.52 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 128.43 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 128.33 0.00 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 128.25 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 128.25 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 128.10 0.00 0.98 Jun 12, 2025 4.45
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.10 0.00 6.46 Aug 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.08 0.00 2.08 Jul 20, 2027 1.54
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.04 0.00 3.14 Dec 01, 2027 4.55
AUTO AUTO TRADER GROUP PLC Communication Equity 128.02 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.02 0.00 2.05 Jul 14, 2026 2.63
VOYA VOYA FINANCIAL INC Financials Equity 128.00 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 127.91 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 127.86 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 127.83 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 127.74 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 127.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 127.73 0.00 3.98 Jan 09, 2030 5.18
STERV STORA ENSO CLASS R Materials Equity 127.72 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 127.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 127.69 0.00 3.21 Mar 23, 2028 4.25
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 127.67 0.00 5.91 Sep 01, 2048 4.00
WIX WIX.COM LTD Information Technology Equity 127.52 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 127.31 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 127.27 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 127.25 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 127.24 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 127.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 127.19 0.00 3.10 Nov 10, 2028 6.20
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 127.16 0.00 5.43 Aug 01, 2045 3.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.16 0.00 4.43 Apr 01, 2037 2.50
CMA COMERICA INC Financials Equity 127.14 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.11 0.00 7.27 Mar 01, 2052 2.00
SHL SONIC HEALTHCARE LTD Health Care Equity 127.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 127.05 0.00 16.35 Sep 15, 2059 3.65
EVR EVERCORE INC CLASS A Financials Equity 127.05 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.97 0.00 6.04 Feb 01, 2052 3.50
NESTE NESTE Energy Equity 126.91 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 126.88 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.87 0.00 6.59 Apr 01, 2052 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 126.78 0.00 1.67 Feb 02, 2027 1.30
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.73 0.00 4.08 Mar 01, 2035 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.59 0.00 4.16 Feb 07, 2030 3.97
ARW ARROW ELECTRONICS INC Information Technology Equity 126.54 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 126.53 0.00 1.30 Sep 15, 2025 1.00
USB US BANCORP MTN Banking Fixed Income 126.49 0.00 7.06 Jan 23, 2035 5.68
MS MORGAN STANLEY MTN Banking Fixed Income 126.43 0.00 6.19 Apr 28, 2032 1.93
AVGO BROADCOM INC Technology Fixed Income 126.39 0.00 4.25 Apr 15, 2029 4.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 126.32 0.00 1.35 Oct 20, 2045 5.20
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 126.31 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.31 0.00 5.57 May 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.30 0.00 13.30 Mar 20, 2051 4.08
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 126.28 0.00 6.55 Jun 08, 2032 4.46
PCTY PAYLOCITY HOLDING CORP Industrials Equity 126.28 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.26 0.00 5.86 May 01, 2052 4.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 126.22 0.00 6.57 Sep 20, 2050 2.50
MIDD MIDDLEBY CORP Industrials Equity 126.19 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 126.08 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 126.04 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 126.03 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 125.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.62 0.00 1.70 Mar 01, 2026 2.45
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.61 0.00 6.83 Nov 01, 2050 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 125.56 0.00 6.59 Oct 20, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.52 0.00 2.87 Nov 25, 2027 4.18
PZU PZU SA Financials Equity 125.52 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 125.50 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 125.37 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 125.30 0.00 7.03 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.28 0.00 6.82 Feb 15, 2033 5.35
AA ALCOA CORP Materials Equity 125.25 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.15 0.00 6.71 Jan 13, 2033 5.77
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 124.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.94 0.00 4.15 Feb 22, 2029 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.90 0.00 4.34 Jun 14, 2030 4.57
INTNED ING GROEP NV 144A Banking Fixed Income 124.86 0.00 1.09 Jul 01, 2026 1.40
T AT&T INC Communications Fixed Income 124.81 0.00 6.83 Feb 01, 2032 2.25
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.76 0.00 6.55 Dec 01, 2047 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 124.73 0.00 2.00 Jun 17, 2026 1.60
028300 HLB INC Health Care Equity 124.64 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.57 0.00 7.16 Jul 01, 2050 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 124.57 0.00 6.49 Dec 01, 2046 3.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 124.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 124.46 0.00 2.83 Aug 11, 2028 6.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.44 0.00 3.78 May 12, 2028 1.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 124.22 0.00 6.78 Aug 08, 2033 6.92
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 124.22 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 124.20 0.00 5.88 Apr 01, 2046 3.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 124.13 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 124.09 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 124.05 0.00 4.74 Nov 20, 2048 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 124.05 0.00 4.01 Feb 20, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.99 0.00 3.14 Sep 22, 2028 2.01
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.77 0.00 3.47 Feb 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.73 0.00 5.78 Oct 24, 2031 1.92
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 123.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 123.57 0.00 1.42 Nov 16, 2025 3.38
C CITIGROUP INC Banking Fixed Income 123.57 0.00 4.87 Nov 05, 2030 2.98
C CITIGROUP INC FXD-FRN Banking Fixed Income 123.53 0.00 2.59 Feb 24, 2028 3.07
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 123.41 0.00 4.32 Apr 11, 2029 3.98
OUT OUTFRONT MEDIA INC Real Estate Equity 123.33 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.21 0.00 1.99 Apr 01, 2054 6.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 123.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.20 0.00 3.71 Jul 23, 2029 4.20
MTN MTN GROUP LTD Communication Equity 123.12 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 123.10 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 123.02 0.00 5.90 Mar 20, 2042 3.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 122.98 0.00 2.59 Feb 24, 2028 2.95
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.97 0.00 3.21 Mar 01, 2054 6.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 122.95 0.00 2.41 Jan 14, 2028 4.95
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.83 0.00 7.87 May 01, 2052 2.50
T TELUS CORP Communication Equity 122.76 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.74 0.00 2.60 Dec 01, 2053 6.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.74 0.00 4.47 Oct 01, 2052 5.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.69 0.00 6.51 Jun 01, 2051 2.50
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.65 0.00 3.30 Jul 01, 2033 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.65 0.00 6.62 Mar 01, 2050 3.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 122.65 0.00 4.74 Feb 20, 2050 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 122.65 0.00 7.00 Jan 05, 2035 5.68
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.60 0.00 7.29 Oct 01, 2050 2.00
1816 CGN POWER LTD H Utilities Equity 122.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 122.50 0.00 3.29 Jan 12, 2029 3.87
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 122.50 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 122.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.49 0.00 5.16 Feb 07, 2030 2.60
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.36 0.00 4.53 Oct 01, 2049 5.00
ASRNL ASR NEDERLAND NV Financials Equity 122.36 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 122.32 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 122.32 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 122.29 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 122.16 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.13 0.00 6.56 Sep 01, 2050 2.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.08 0.00 7.22 Feb 01, 2051 2.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 121.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 121.96 0.00 7.07 Nov 07, 2033 6.94
SKF B SKF B Industrials Equity 121.92 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 121.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 121.82 0.00 1.52 Jan 12, 2027 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.82 0.00 1.11 Jul 15, 2025 3.75
OLN OLIN CORP Materials Equity 121.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.80 0.00 3.06 Sep 12, 2027 2.90
MS MORGAN STANLEY MTN Banking Fixed Income 121.76 0.00 6.64 Jan 19, 2038 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 121.72 0.00 6.81 Apr 01, 2033 5.75
BA BOEING CO Capital Goods Fixed Income 121.65 0.00 2.67 May 01, 2027 5.04
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 121.61 0.00 6.59 Oct 20, 2045 2.50
C CITIGROUP INC Banking Fixed Income 121.59 0.00 5.04 Jan 29, 2031 2.67
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.56 0.00 2.43 Dec 01, 2053 6.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 121.55 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 121.51 0.00 3.49 Apr 20, 2028 4.35
PEO BANK PEKAO SA Financials Equity 121.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 121.45 0.00 1.16 Aug 15, 2026 4.54
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 121.43 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 121.42 0.00 3.62 Aug 08, 2028 5.40
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.38 0.00 6.68 May 01, 2051 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 121.32 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 121.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.22 0.00 15.70 Dec 01, 2057 3.80
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 121.20 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 121.14 0.00 5.27 Sep 20, 2048 4.00
WAL WESTERN ALLIANCE Financials Equity 121.12 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 121.11 0.00 3.25 Nov 18, 2027 2.53
SW SODEXO SA Consumer Discretionary Equity 121.05 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 121.04 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 120.98 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 120.95 0.00 3.97 Jun 20, 2053 5.00
2801 KIKKOMAN CORP Consumer Staples Equity 120.95 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.86 0.00 7.27 Apr 01, 2051 2.00
MTZ MASTEC INC Industrials Equity 120.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.74 0.00 3.13 Aug 21, 2027 1.30
AGNC AGNC INVESTMENT REIT CORP Financials Equity 120.69 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 120.69 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 120.63 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.58 0.00 6.74 Apr 01, 2051 2.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 120.58 0.00 2.02 Jul 15, 2026 3.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.53 0.00 7.08 Jun 01, 2051 2.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.53 0.00 6.36 Mar 01, 2052 3.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 120.53 0.00 6.31 Jul 20, 2049 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 120.50 0.00 5.95 Apr 19, 2032 2.87
AAPL APPLE INC Technology Fixed Income 120.45 0.00 3.61 May 10, 2028 4.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 7.27 Mar 01, 2052 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 120.30 0.00 5.84 Jun 20, 2053 3.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 120.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 120.23 0.00 13.13 Jan 23, 2049 5.55
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.20 0.00 6.37 Apr 01, 2050 3.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 120.20 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 120.19 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.15 0.00 6.21 Apr 01, 2052 3.00
ALA ALTAGAS LTD Utilities Equity 120.08 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 120.06 0.00 6.00 Feb 01, 2047 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 120.02 0.00 1.55 Jan 01, 2026 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 119.90 0.00 1.43 Nov 24, 2026 2.13
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 119.87 0.00 6.49 Jul 01, 2046 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 119.75 0.00 3.03 Oct 18, 2028 6.30
FI FISERV INC Technology Fixed Income 119.73 0.00 1.98 Jul 01, 2026 3.20
AKRBP AKER BP Energy Equity 119.64 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 119.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.61 0.00 3.61 Mar 25, 2028 2.30
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 119.58 0.00 5.06 May 15, 2030 4.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 119.45 0.00 6.49 Jul 01, 2047 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 119.45 0.00 4.71 Jun 20, 2024 4.50
BA BOEING CO 144A Capital Goods Fixed Income 119.41 0.00 7.28 May 01, 2034 6.53
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 119.40 0.00 3.92 Nov 15, 2028 4.72
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.36 0.00 3.99 May 01, 2037 3.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 119.32 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.31 0.00 5.82 Jun 01, 2049 4.00
CBSH COMMERCE BANCSHARES INC Financials Equity 119.23 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 119.22 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 119.21 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.19 0.00 1.62 Jan 22, 2026 1.75
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 119.19 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 3.75 Sep 01, 2035 2.50
BN4 KEPPEL LTD Industrials Equity 119.14 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 119.14 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 119.01 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 119.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 118.99 0.00 2.74 May 11, 2027 3.20
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.93 0.00 4.98 Apr 01, 2044 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.88 0.00 1.86 May 14, 2026 3.20
1802 OBAYASHI CORP Industrials Equity 118.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 118.80 0.00 2.14 Aug 15, 2026 2.00
SIEMENS SIEMENS LTD Industrials Equity 118.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.72 0.00 1.68 Feb 04, 2027 1.04
BPOP POPULAR INC Financials Equity 118.71 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 118.70 0.00 3.47 May 18, 2029 4.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.70 0.00 13.96 Mar 02, 2053 5.65
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 118.68 0.00 2.31 Nov 02, 2026 2.95
SUZB3 SUZANO SA Materials Equity 118.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.63 0.00 16.61 Mar 17, 2052 2.92
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.56 0.00 4.34 Aug 01, 2036 2.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.51 0.00 7.16 Oct 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 118.51 0.00 0.91 May 01, 2025 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.46 0.00 7.35 Apr 22, 2035 5.77
TNOTE TREASURY NOTE Treasuries Fixed Income 118.46 0.00 3.91 Aug 15, 2028 2.88
ASX ASX LTD Financials Equity 118.44 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.32 0.00 6.64 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.32 0.00 6.21 Jun 01, 2052 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 118.32 0.00 3.84 Nov 26, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.31 0.00 7.10 May 09, 2033 5.05
ABN ABN AMRO BANK NV Financials Equity 118.30 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 118.28 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 118.22 0.00 2.65 Mar 24, 2027 3.38
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 118.20 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 118.20 0.00 1.52 Dec 14, 2026 1.49
9532 OSAKA GAS LTD Utilities Equity 118.17 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 118.13 0.00 5.54 Aug 01, 2047 4.00
VIV VIVENDI Communication Equity 118.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.06 0.00 16.39 Jun 01, 2050 2.52
TEL TELENOR Communication Equity 118.04 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.95 0.00 7.35 Jun 01, 2052 2.00
MAT MATTEL INC Consumer Discretionary Equity 117.94 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 117.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.83 0.00 3.77 Jun 14, 2029 2.09
PLS PILBARA MINERALS LTD Materials Equity 117.77 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 117.77 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 6.96 Mar 01, 2052 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 117.68 0.00 1.61 Jan 13, 2027 1.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 117.66 0.00 3.33 Jan 15, 2028 3.25
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.52 0.00 6.46 Jan 01, 2047 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 117.48 0.00 6.57 Feb 20, 2052 2.50
1301 FORMOSA PLASTICS CORP Materials Equity 117.48 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 117.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 117.41 0.00 7.43 Apr 15, 2033 3.42
AGS AGEAS SA Financials Equity 117.33 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 117.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 117.25 0.00 6.39 Jul 20, 2033 4.89
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.24 0.00 4.44 Aug 01, 2052 5.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 117.19 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 117.17 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 117.14 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 117.10 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 117.09 0.00 6.70 Feb 01, 2034 4.84
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.08 0.00 3.00 Oct 21, 2027 3.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 117.07 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.01 0.00 5.11 Oct 01, 2052 4.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 116.91 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 116.89 0.00 0.00 nan 0.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 116.87 0.00 6.30 Mar 01, 2048 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 116.77 0.00 6.47 Jun 08, 2034 6.38
BACR BARCLAYS PLC Banking Fixed Income 116.69 0.00 2.86 Aug 09, 2028 5.50
USB US BANCORP MTN Banking Fixed Income 116.63 0.00 2.87 Jul 22, 2028 4.55
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 116.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.61 0.00 3.45 Apr 01, 2028 5.05
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 116.58 0.00 3.96 Oct 20, 2051 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.57 0.00 3.24 Jan 13, 2028 5.52
ZION ZIONS BANCORPORATION Financials Equity 116.48 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 116.46 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.44 0.00 3.09 Mar 01, 2054 6.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 116.43 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 116.41 0.00 6.85 Nov 21, 2033 6.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 116.40 0.00 5.44 Dec 01, 2042 3.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 116.37 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 116.35 0.00 5.27 Dec 20, 2047 4.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 116.30 0.00 4.74 Jul 20, 2047 4.50
AAPL APPLE INC Technology Fixed Income 116.30 0.00 2.21 Sep 11, 2026 2.05
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.25 0.00 5.66 Jul 01, 2049 4.00
SPSN SWISS PRIME SITE AG Real Estate Equity 116.23 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.21 0.00 4.00 Aug 01, 2053 5.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 116.07 0.00 5.90 Dec 20, 2046 3.50
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.02 0.00 1.35 Jan 01, 2028 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 115.98 0.00 5.12 Mar 19, 2030 3.48
META META PLATFORMS INC Communications Fixed Income 115.94 0.00 7.15 May 15, 2033 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.93 0.00 3.79 Sep 14, 2028 5.72
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 115.90 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 115.89 0.00 3.85 Jul 15, 2028 2.45
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 115.88 0.00 4.34 Feb 01, 2037 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.83 0.00 6.52 May 01, 2046 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 115.82 0.00 3.01 Dec 01, 2027 6.75
LSTR LANDSTAR SYSTEM INC Industrials Equity 115.79 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 115.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 115.72 0.00 2.93 Aug 18, 2027 5.29
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 115.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 115.70 0.00 5.87 Aug 15, 2030 1.10
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 115.68 0.00 2.24 Sep 12, 2026 1.38
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.64 0.00 5.72 Jul 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 115.64 0.00 2.64 Mar 04, 2027 2.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 115.62 0.00 3.81 Oct 06, 2028 5.75
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.60 0.00 6.52 Sep 01, 2047 3.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 115.60 0.00 6.40 Aug 20, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 115.57 0.00 6.46 Nov 22, 2032 5.91
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 115.45 0.00 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 115.36 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 115.32 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 115.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 115.14 0.00 6.84 Sep 22, 2034 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.04 0.00 1.59 Jan 29, 2027 3.96
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 115.02 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 114.96 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 114.93 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 114.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 114.91 0.00 1.55 Jan 13, 2026 5.46
MS MORGAN STANLEY MTN Banking Fixed Income 114.87 0.00 6.39 Apr 20, 2037 5.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 114.79 0.00 1.39 Nov 15, 2025 4.49
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 114.78 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.75 0.00 7.29 Sep 01, 2050 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 114.73 0.00 1.33 Oct 13, 2025 3.63
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.56 0.00 3.59 Feb 01, 2053 6.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 114.52 0.00 5.90 Jun 15, 2043 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 114.50 0.00 1.90 Jun 01, 2026 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.38 0.00 1.41 Nov 20, 2025 3.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 114.38 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.37 0.00 3.89 Sep 01, 2035 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 114.33 0.00 5.27 Mar 20, 2046 4.00
INTC INTEL CORPORATION Technology Fixed Income 114.33 0.00 3.31 Feb 10, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 114.31 0.00 5.16 Jan 18, 2031 8.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.31 0.00 2.83 Jun 01, 2028 2.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.25 0.00 1.78 Mar 20, 2026 1.45
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.14 0.00 5.12 Apr 01, 2053 4.50
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.09 0.00 2.65 Feb 01, 2054 6.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 114.05 0.00 5.05 Dec 31, 2079 4.88
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 114.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 113.94 0.00 6.95 Nov 15, 2032 4.30
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 113.91 0.00 6.43 Aug 20, 2050 2.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 113.85 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 113.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.74 0.00 1.69 Mar 03, 2026 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.74 0.00 3.49 Apr 17, 2028 4.20
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.62 0.00 7.05 Mar 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 113.59 0.00 3.69 Sep 13, 2029 6.49
WTFC WINTRUST FINANCIAL CORP Financials Equity 113.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 113.55 0.00 3.33 Feb 15, 2028 4.10
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.53 0.00 6.30 Aug 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 113.53 0.00 1.26 Sep 13, 2025 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.53 0.00 2.14 Aug 15, 2026 2.63
C CITIGROUP INC Banking Fixed Income 113.49 0.00 3.54 Apr 23, 2029 4.08
DCC DCC PLC Industrials Equity 113.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 113.45 0.00 0.92 May 07, 2026 2.85
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 113.31 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 113.28 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 113.25 0.00 5.83 Sep 01, 2043 3.00
GF GEORG FISCHER AG Industrials Equity 113.24 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.24 0.00 4.30 Mar 15, 2029 3.45
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 113.21 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.15 0.00 7.29 Sep 01, 2050 2.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.15 0.00 6.52 Jun 01, 2051 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 113.08 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 113.02 0.00 6.65 Jun 12, 2034 5.84
NWG NATWEST GROUP PLC Banking Fixed Income 113.01 0.00 4.02 Jan 27, 2030 5.08
BJFIN BAJAJ FINSERV LTD Financials Equity 112.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 112.89 0.00 1.32 Sep 24, 2026 1.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 112.87 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 112.83 0.00 2.79 Jun 08, 2027 4.11
CNC CENTENE CORPORATION Insurance Fixed Income 112.82 0.00 5.67 Oct 15, 2030 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 112.69 0.00 6.43 Mar 29, 2033 4.76
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.68 0.00 5.43 Jul 01, 2047 3.50
G1A GEA GROUP AG Industrials Equity 112.67 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.64 0.00 2.50 Apr 01, 2032 2.50
BACR BARCLAYS PLC Banking Fixed Income 112.54 0.00 3.02 Nov 02, 2028 7.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 112.54 0.00 3.16 Nov 15, 2027 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 112.49 0.00 3.70 Aug 08, 2028 5.59
KD KYNDRYL HOLDINGS INC Information Technology Equity 112.44 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 112.44 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 112.41 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.40 0.00 7.03 Dec 01, 2050 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 112.37 0.00 3.87 Nov 17, 2028 5.54
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 112.36 0.00 6.61 Jun 08, 2034 5.87
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 112.27 0.00 2.79 May 15, 2027 4.13
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.26 0.00 4.34 Oct 01, 2036 2.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 112.21 0.00 6.40 Mar 20, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.21 0.00 2.71 Apr 13, 2027 3.30
C CITIGROUP INC Banking Fixed Income 112.18 0.00 1.71 Mar 09, 2026 4.60
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 112.17 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 112.17 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 112.15 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.98 0.00 5.54 Oct 01, 2052 5.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 111.98 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 111.96 0.00 1.23 Sep 15, 2025 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 111.96 0.00 1.60 Jan 27, 2026 4.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 111.84 0.00 6.92 Feb 01, 2033 5.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 111.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.79 0.00 6.10 Jan 20, 2031 1.75
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.70 0.00 4.31 Jul 01, 2052 5.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.56 0.00 6.42 Mar 01, 2050 3.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.56 0.00 6.84 Dec 01, 2051 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 111.52 0.00 6.62 Mar 24, 2032 3.63
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.51 0.00 6.30 Aug 01, 2050 3.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 111.50 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.46 0.00 3.20 Jun 01, 2053 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 111.44 0.00 3.75 Oct 03, 2029 6.32
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 111.37 0.00 6.20 Jan 01, 2047 3.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 111.29 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 111.25 0.00 5.78 Apr 01, 2031 4.64
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.23 0.00 2.46 Jul 01, 2032 2.50
REA REA GROUP LTD Communication Equity 111.17 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.09 0.00 6.64 Aug 01, 2050 2.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 111.09 0.00 5.67 Nov 01, 2042 3.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 111.07 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 111.00 0.00 6.32 Aug 19, 2032 6.10
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.99 0.00 5.11 Aug 01, 2052 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 110.96 0.00 5.16 Feb 15, 2030 2.72
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.90 0.00 6.96 Nov 01, 2051 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 110.90 0.00 5.95 Dec 20, 2047 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 110.90 0.00 1.63 Jan 20, 2026 1.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.85 0.00 3.47 Jul 01, 2053 6.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 110.85 0.00 5.62 Aug 01, 2046 3.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 110.80 0.00 4.36 May 01, 2040 5.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 110.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 110.66 0.00 1.68 Feb 15, 2026 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 110.65 0.00 5.74 Oct 15, 2030 2.61
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 110.57 0.00 5.90 Aug 01, 2047 3.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 110.55 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 110.51 0.00 2.07 Aug 17, 2026 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.49 0.00 3.36 Feb 28, 2028 4.90
ESAB ESAB CORP Industrials Equity 110.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 110.37 0.00 7.09 Feb 20, 2035 5.74
CFR CULLEN FROST BANKERS INC Financials Equity 110.29 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 110.29 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 110.29 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 110.20 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.19 0.00 7.27 Oct 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 110.10 0.00 1.10 Jul 15, 2026 6.37
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 110.08 0.00 3.89 Jan 15, 2029 6.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.05 0.00 3.21 Feb 01, 2054 6.00
LIFCO B LIFCO CLASS B Industrials Equity 109.99 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 109.95 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 109.82 0.00 5.83 Aug 01, 2043 3.00
CAE CAE INC Industrials Equity 109.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109.75 0.00 3.03 Sep 15, 2027 4.69
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.72 0.00 4.83 Dec 01, 2052 5.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 109.72 0.00 5.27 Mar 20, 2049 4.00
MS MORGAN STANLEY Banking Fixed Income 109.64 0.00 5.08 Apr 01, 2031 3.62
S SPRINT LLC Communications Fixed Income 109.58 0.00 1.37 Mar 01, 2026 7.63
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.44 0.00 6.62 Jul 01, 2050 3.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 109.43 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 109.40 0.00 0.00 nan 0.00
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 109.39 0.00 4.16 Jun 20, 2024 6.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 109.39 0.00 4.12 Mar 01, 2029 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 109.39 0.00 1.97 Jul 01, 2026 3.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 109.36 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 109.33 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 109.32 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 109.30 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 109.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 109.27 0.00 5.56 Nov 15, 2030 4.15
INTC INTEL CORPORATION Technology Fixed Income 109.26 0.00 5.02 Nov 15, 2029 2.45
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 109.23 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 109.19 0.00 3.59 Jul 21, 2028 5.88
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.11 0.00 4.38 Jun 01, 2030 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.11 0.00 6.96 Mar 01, 2052 2.50
6479 MINEBEA MITSUMI INC Industrials Equity 108.99 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 108.96 0.00 4.53 Oct 01, 2029 5.30
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 108.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108.90 0.00 6.65 Jan 12, 2032 2.72
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.88 0.00 5.90 Jun 01, 2052 3.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 108.75 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 108.73 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 108.71 0.00 0.94 May 05, 2025 3.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 108.69 0.00 3.99 Apr 01, 2035 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.63 0.00 1.93 Jun 15, 2026 3.20
CNC CENTENE CORPORATION Insurance Fixed Income 108.58 0.00 6.05 Mar 01, 2031 2.50
ABG ABSA GROUP LTD Financials Equity 108.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.51 0.00 3.61 Mar 25, 2028 2.26
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 4.94 Jul 01, 2052 4.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 4.47 Nov 01, 2036 1.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.36 0.00 6.46 Jan 01, 2050 3.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 108.36 0.00 6.40 May 20, 2045 3.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.31 0.00 5.83 Oct 01, 2044 3.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 108.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.24 0.00 2.96 Aug 15, 2027 3.56
USB US BANCORP MTN Banking Fixed Income 108.24 0.00 3.29 Feb 01, 2029 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 108.22 0.00 2.14 Aug 10, 2027 1.49
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.21 0.00 6.59 Mar 15, 2032 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 108.17 0.00 2.51 Feb 26, 2027 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.17 0.00 3.67 Jul 14, 2028 4.95
AAPL APPLE INC Technology Fixed Income 108.13 0.00 13.01 Feb 23, 2046 4.65
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 108.02 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 107.98 0.00 0.96 Mar 01, 2030 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.89 0.00 4.83 Dec 01, 2052 5.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.84 0.00 4.47 Aug 01, 2052 5.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.84 0.00 7.16 Nov 01, 2050 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 107.81 0.00 6.55 Mar 15, 2032 3.80
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 107.80 0.00 4.74 Jun 20, 2041 4.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 107.80 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 107.75 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 107.72 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 107.62 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 107.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107.56 0.00 6.83 Feb 21, 2033 5.25
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.51 0.00 7.29 Dec 01, 2050 2.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.47 0.00 4.21 Jan 01, 2053 6.00
BILL BILL HOLDINGS INC Information Technology Equity 107.37 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 107.37 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 107.31 0.00 2.14 Oct 01, 2026 4.90
CNC CENTENE CORPORATION Insurance Fixed Income 107.20 0.00 4.82 Feb 15, 2030 3.38
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 107.19 0.00 4.74 Apr 20, 2041 4.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 8.11 Feb 01, 2052 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 107.10 0.00 3.45 Mar 20, 2028 3.95
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 107.04 0.00 5.90 Apr 20, 2045 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.04 0.00 4.29 Mar 07, 2029 3.40
SLM SANLAM LIMITED LTD Financials Equity 107.02 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 107.01 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 107.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.95 0.00 3.36 Feb 15, 2028 4.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 106.93 0.00 2.75 Jun 06, 2027 3.70
DLF DLF LTD Real Estate Equity 106.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.92 0.00 7.17 Sep 14, 2033 5.81
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 106.84 0.00 15.66 May 19, 2063 5.34
6361 EBARA CORP Industrials Equity 106.81 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 106.81 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 106.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 106.75 0.00 1.72 Feb 24, 2027 1.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 106.75 0.00 1.90 May 10, 2026 2.88
BKT BANKINTER SA Financials Equity 106.71 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 106.71 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 106.68 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 106.68 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 106.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.66 0.00 7.43 Feb 13, 2034 5.25
4689 LY CORP Communication Equity 106.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 106.50 0.00 1.16 Aug 09, 2026 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.50 0.00 2.99 Dec 01, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.50 0.00 1.64 Feb 13, 2026 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.48 0.00 3.07 Nov 17, 2027 5.13
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.43 0.00 6.51 Oct 01, 2051 2.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.39 0.00 3.82 Sep 01, 2052 5.50
CRM SALESFORCE INC Technology Fixed Income 106.38 0.00 3.51 Apr 11, 2028 3.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 106.36 0.00 3.78 Sep 25, 2028 5.72
VOD VODAFONE GROUP PLC Communications Fixed Income 106.36 0.00 0.98 May 30, 2025 4.13
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 106.33 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.25 0.00 4.34 Nov 01, 2036 2.00
INDT INDUTRADE Industrials Equity 106.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 106.19 0.00 2.16 Feb 01, 2028 4.75
IAG IA FINANCIAL INC Financials Equity 106.14 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 106.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 106.11 0.00 3.86 Sep 21, 2028 3.94
SAAB B SAAB CLASS B Industrials Equity 106.01 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 105.97 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 105.94 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.85 0.00 5.45 Jun 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.78 0.00 1.91 Jun 01, 2026 2.88
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 105.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 105.72 0.00 5.84 Nov 24, 2030 2.25
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 105.71 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.68 0.00 7.05 Jul 31, 2033 5.40
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 105.56 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 105.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 105.50 0.00 6.72 Sep 13, 2034 6.69
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.47 0.00 1.56 Jan 30, 2026 3.70
3008 LARGAN PRECISION LTD Information Technology Equity 105.46 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.45 0.00 3.26 Feb 01, 2053 6.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 105.45 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 105.40 0.00 1.10 Aug 08, 2025 5.13
IVZ INVESCO LTD Financials Equity 105.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 105.38 0.00 2.36 Nov 16, 2027 2.31
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 105.36 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.31 0.00 4.03 Sep 01, 2052 5.50
FORTUM FORTUM Utilities Equity 105.27 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 105.24 0.00 2.39 Nov 16, 2026 1.54
XRAY DENTSPLY SIRONA INC Health Care Equity 105.22 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 105.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 105.16 0.00 4.16 Feb 26, 2029 4.85
TEP TELEPERFORMANCE Industrials Equity 105.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 105.03 0.00 1.26 Sep 09, 2025 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.87 0.00 5.97 Feb 01, 2031 2.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 104.86 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 104.85 0.00 2.65 Mar 10, 2027 2.53
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 104.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 104.82 0.00 6.64 Jun 27, 2034 7.12
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 104.60 0.00 2.45 Jan 23, 2028 5.04
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 104.55 0.00 10.92 Mar 15, 2042 5.05
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.55 0.00 6.70 Apr 01, 2050 3.00
PST POSTE ITALIANE Financials Equity 104.53 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 104.40 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 104.39 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.37 0.00 6.24 Aug 01, 2051 3.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.32 0.00 6.78 Jul 01, 2051 2.50
7701 SHIMADZU CORP Information Technology Equity 104.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 104.27 0.00 6.79 Jan 05, 2032 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.18 0.00 1.01 Jun 06, 2025 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.12 0.00 2.95 Sep 13, 2028 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 104.12 0.00 3.52 Feb 15, 2028 2.05
ADEN ADECCO GROUP AG Industrials Equity 104.06 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 104.06 0.00 4.25 Dec 13, 2028 1.93
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.04 0.00 5.57 Jun 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 104.02 0.00 6.91 Dec 01, 2033 6.55
BACR BARCLAYS PLC Banking Fixed Income 104.02 0.00 1.37 Nov 02, 2026 7.33
TENAGA TENAGA NASIONAL Utilities Equity 103.99 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 103.93 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 103.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 103.79 0.00 1.78 Apr 21, 2026 4.75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 103.77 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 103.76 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 103.75 0.00 1.98 Jul 13, 2026 5.90
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 103.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.69 0.00 4.59 Jul 26, 2029 3.40
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 103.69 0.00 2.35 Jan 05, 2028 5.46
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.63 0.00 6.72 Dec 10, 2031 2.15
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.52 0.00 6.00 Jun 01, 2051 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 103.34 0.00 6.82 Nov 28, 2033 7.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 103.34 0.00 1.75 Mar 24, 2026 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 103.33 0.00 17.23 Nov 01, 2056 2.94
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 103.30 0.00 1.36 Nov 21, 2026 6.83
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 103.28 0.00 2.27 Nov 30, 2026 3.75
KOG KONGSBERG GRUPPEN Industrials Equity 103.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 103.23 0.00 2.83 Jun 20, 2027 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 103.21 0.00 1.76 Mar 11, 2026 1.20
LPX LOUISIANA PACIFIC CORP Materials Equity 103.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 103.11 0.00 1.77 Apr 06, 2026 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.06 0.00 5.60 Jun 03, 2030 1.50
NWG NATWEST GROUP PLC Banking Fixed Income 103.01 0.00 7.11 Mar 01, 2035 5.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 102.90 0.00 10.79 Nov 21, 2039 4.05
RADL3 RAIA DROGASIL Consumer Staples Equity 102.89 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.86 0.00 3.26 Nov 01, 2053 6.00
EXC EXELON CORPORATION Electric Fixed Income 102.86 0.00 3.42 Mar 15, 2028 5.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 102.85 0.00 6.75 Dec 13, 2031 2.08
BAC BANK OF AMERICA CORP Banking Fixed Income 102.79 0.00 5.93 Mar 11, 2032 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 102.74 0.00 5.12 Jan 22, 2030 2.55
W WAYFAIR INC CLASS A Consumer Discretionary Equity 102.72 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 102.68 0.00 1.89 Apr 27, 2026 1.20
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 102.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.61 0.00 4.12 Mar 04, 2030 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 102.55 0.00 3.19 Nov 07, 2028 3.57
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 102.54 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.53 0.00 5.60 Feb 01, 2052 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 102.47 0.00 3.22 Jan 13, 2029 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 102.47 0.00 1.60 Jan 14, 2027 1.46
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.44 0.00 4.45 Jul 01, 2053 5.00
KGF KINGFISHER PLC Consumer Discretionary Equity 102.39 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 102.39 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.35 0.00 6.51 Jun 01, 2051 2.50
KMI KINDER MORGAN INC Energy Fixed Income 102.28 0.00 0.96 Jun 01, 2025 4.30
5201 AGC INC Industrials Equity 102.25 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 102.23 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 102.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.14 0.00 3.51 Jun 01, 2028 5.20
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.11 0.00 5.91 Sep 01, 2049 4.00
MPL MEDIBANK PRIVATE LTD Financials Equity 102.05 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 101.95 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 101.95 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 101.95 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 101.91 0.00 7.12 Mar 15, 2034 6.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 101.91 0.00 2.69 Jun 15, 2027 5.13
MTG MGIC INVESTMENT CORP Financials Equity 101.87 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 101.87 0.00 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 101.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 101.81 0.00 2.42 Dec 15, 2026 3.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 101.78 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 101.77 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 101.75 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.73 0.00 4.12 May 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 101.68 0.00 3.52 Jun 23, 2028 5.80
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 101.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 101.60 0.00 1.89 May 21, 2027 5.41
G24 SCOUT24 N Communication Equity 101.55 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.55 0.00 4.11 Nov 01, 2036 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 101.54 0.00 1.43 Nov 13, 2025 3.38
SEE SEALED AIR CORP Materials Equity 101.52 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.45 0.00 6.59 Sep 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.44 0.00 1.52 Jan 18, 2027 5.97
SON SONOCO PRODUCTS Materials Equity 101.44 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 101.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 101.33 0.00 2.16 Sep 01, 2026 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.33 0.00 1.13 Jul 17, 2025 1.41
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 101.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.32 0.00 5.22 Jun 01, 2030 3.50
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.31 0.00 4.41 Jul 01, 2053 5.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 101.26 0.00 5.58 Jun 01, 2049 4.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 101.26 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 101.25 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 101.25 0.00 3.57 Jun 28, 2028 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.25 0.00 2.92 Jul 12, 2027 3.36
6645 OMRON CORP Information Technology Equity 101.22 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.17 0.00 4.60 May 01, 2053 5.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.17 0.00 6.59 Apr 01, 2052 3.00
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.17 0.00 7.27 Mar 01, 2052 2.00
TRYG TRYG Financials Equity 101.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 101.08 0.00 4.08 Mar 12, 2030 5.69
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 101.05 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 101.01 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.98 0.00 4.47 Nov 01, 2052 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 100.98 0.00 3.45 May 23, 2028 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100.96 0.00 2.77 Jun 05, 2028 3.69
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 100.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100.94 0.00 3.01 Nov 04, 2027 7.35
OKE ONEOK INC Energy Fixed Income 100.88 0.00 6.99 Sep 01, 2033 6.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 100.88 0.00 2.30 Oct 15, 2026 2.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 100.86 0.00 2.78 Nov 01, 2027 1.71
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 100.86 0.00 3.93 Jan 07, 2029 5.80
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 7.29 Jun 01, 2050 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 100.79 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 100.75 0.00 5.04 Feb 01, 2045 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 100.75 0.00 5.12 Feb 01, 2047 4.00
033780 KT&G CORP Consumer Staples Equity 100.70 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 100.68 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 100.66 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 100.66 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 100.62 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 100.61 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100.61 0.00 3.82 Nov 07, 2028 6.80
CEZ CEZ Utilities Equity 100.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 100.57 0.00 3.62 May 15, 2028 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 100.53 0.00 6.74 Oct 19, 2034 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100.48 0.00 4.10 Mar 08, 2029 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100.46 0.00 4.85 Oct 22, 2030 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 100.46 0.00 3.57 May 15, 2028 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.44 0.00 3.17 Dec 01, 2027 3.65
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.42 0.00 3.20 Dec 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 100.42 0.00 4.00 Aug 05, 2028 1.40
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 100.37 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.37 0.00 7.16 May 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 100.37 0.00 5.77 Sep 20, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.34 0.00 2.62 Feb 21, 2027 2.20
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.32 0.00 6.83 Oct 01, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 100.30 0.00 2.77 Jun 15, 2027 3.75
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 100.28 0.00 4.75 Jan 01, 2041 4.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 100.04 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 100.01 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 100.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 99.99 0.00 0.97 May 15, 2025 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.96 0.00 11.22 Jun 19, 2041 2.68
ADDT B ADDTECH CLASS B Industrials Equity 99.91 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 99.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 99.81 0.00 4.89 Sep 01, 2029 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 99.81 0.00 6.40 Nov 20, 2044 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 99.70 0.00 1.13 Jul 28, 2026 4.26
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 99.67 0.00 5.82 Apr 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99.60 0.00 1.81 Apr 26, 2027 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99.60 0.00 2.19 Sep 15, 2031 3.63
4704 TREND MICRO INC Information Technology Equity 99.57 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 99.54 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.53 0.00 6.29 Dec 01, 2049 3.00
EPI B EPIROC CLASS B Industrials Equity 99.51 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.48 0.00 4.92 Sep 01, 2044 4.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 99.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.37 0.00 7.04 Jan 15, 2033 4.25
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.29 0.00 4.41 Jun 01, 2037 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 99.29 0.00 4.17 Apr 15, 2029 6.95
1801 TAISEI CORP Industrials Equity 99.27 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 99.24 0.00 6.98 Apr 01, 2047 3.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 99.24 0.00 6.57 Apr 20, 2051 2.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 99.20 0.00 5.84 Feb 20, 2053 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 99.18 0.00 3.56 May 15, 2028 4.25
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.15 0.00 6.75 May 01, 2050 2.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 99.14 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 99.11 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 98.98 0.00 1.36 Oct 19, 2025 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98.98 0.00 2.24 Sep 10, 2026 1.25
NEM NEMETSCHEK Information Technology Equity 98.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 98.91 0.00 7.11 Jan 10, 2035 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 98.90 0.00 6.93 Jan 11, 2035 6.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 98.87 0.00 7.06 Jan 07, 2034 6.10
NVMI NOVA LTD Information Technology Equity 98.80 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 98.77 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 98.77 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.73 0.00 7.08 Jun 01, 2049 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 98.73 0.00 3.54 Apr 12, 2028 4.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 98.64 0.00 0.96 May 15, 2025 4.75
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.59 0.00 4.54 Mar 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.58 0.00 4.31 Mar 07, 2029 3.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 98.56 0.00 2.70 May 28, 2027 4.95
INTNED ING GROEP NV Banking Fixed Income 98.48 0.00 4.16 Mar 19, 2030 5.34
UBS UBS GROUP AG 144A Banking Fixed Income 98.48 0.00 2.05 Aug 05, 2027 4.70
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.45 0.00 2.93 Sep 01, 2053 6.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 98.43 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 98.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.36 0.00 1.30 Feb 15, 2026 5.88
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 98.34 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 98.31 0.00 0.00 Dec 31, 2049 5.34
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 98.29 0.00 0.95 May 18, 2025 5.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.26 0.00 6.30 May 01, 2050 3.00
2327 YAGEO CORP Information Technology Equity 98.21 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 98.17 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 98.07 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 98.07 0.00 6.24 Jan 10, 2034 6.69
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.05 0.00 2.75 Jun 01, 2027 3.45
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.02 0.00 2.66 Dec 01, 2053 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 98.01 0.00 6.70 Feb 15, 2033 5.75
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.98 0.00 5.22 Aug 01, 2051 4.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 97.98 0.00 4.74 Jun 20, 2040 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 97.98 0.00 1.77 Mar 19, 2026 1.69
VTY VISTRY GROUP PLC Consumer Discretionary Equity 97.97 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 97.96 0.00 5.42 Jun 03, 2030 2.39
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 97.96 0.00 0.94 May 05, 2025 4.25
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 97.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.84 0.00 2.25 Sep 17, 2026 1.40
ONEX ONEX CORP Financials Equity 97.83 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97.71 0.00 3.45 May 12, 2028 6.80
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 97.69 0.00 5.05 Dec 01, 2044 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 97.67 0.00 1.61 Jun 30, 2026 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 97.66 0.00 5.29 Apr 06, 2030 2.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 97.61 0.00 3.06 Sep 19, 2027 3.28
1101 TAIWAN CEMENT CORP Materials Equity 97.51 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.51 0.00 5.41 Apr 01, 2044 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 97.47 0.00 4.03 Jan 19, 2029 5.10
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 97.42 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 97.40 0.00 1.97 Jun 03, 2026 1.20
MNDY MONDAYCOM LTD Information Technology Equity 97.36 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 97.33 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 97.33 0.00 3.25 Dec 15, 2029 6.00
PB PROSPERITY BANCSHARES INC Financials Equity 97.31 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 97.30 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.27 0.00 4.29 Aug 01, 2036 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.27 0.00 6.46 Nov 01, 2049 3.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 97.25 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 97.22 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 97.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 97.18 0.00 2.37 Nov 24, 2027 2.28
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 97.12 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.08 0.00 4.97 Mar 01, 2045 4.00
ALK ALASKA AIR GROUP INC Industrials Equity 97.05 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.04 0.00 3.26 Aug 01, 2053 6.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 96.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.91 0.00 4.67 Aug 15, 2029 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 96.88 0.00 7.18 Nov 15, 2033 6.04
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.85 0.00 6.62 May 01, 2051 3.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 96.82 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 96.76 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 96.75 0.00 7.09 Jan 22, 2035 5.68
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 96.70 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 96.69 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 96.69 0.00 4.99 Sep 15, 2030 8.25
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.66 0.00 5.84 Mar 01, 2048 3.50
FRPT FRESHPET INC Consumer Staples Equity 96.62 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 96.62 0.00 3.83 Oct 15, 2028 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 96.58 0.00 6.68 Sep 22, 2031 1.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 96.54 0.00 6.43 Oct 28, 2033 6.04
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 96.49 0.00 4.69 Dec 01, 2029 4.65
ATRL SNC LAVALIN INC Industrials Equity 96.43 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.42 0.00 4.94 Jul 01, 2052 4.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.38 0.00 3.21 Aug 01, 2053 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.31 0.00 4.20 Mar 15, 2029 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 96.30 0.00 6.51 Sep 21, 2036 2.48
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 96.27 0.00 2.89 Oct 31, 2082 8.13
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 96.26 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.14 0.00 6.68 Jul 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.12 0.00 4.90 Sep 01, 2030 6.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 96.08 0.00 1.09 Jul 21, 2025 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.97 0.00 6.48 Nov 17, 2032 5.75
AALB AALBERTS NV Industrials Equity 95.96 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 95.96 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 95.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 95.92 0.00 6.93 Jun 01, 2033 5.20
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 95.92 0.00 1.83 May 03, 2026 3.35
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.91 0.00 2.24 Nov 01, 2053 6.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 95.89 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.86 0.00 6.83 Nov 01, 2050 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.86 0.00 3.89 Oct 01, 2035 2.50
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.81 0.00 6.05 Mar 01, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.78 0.00 7.38 Apr 17, 2035 5.43
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 95.72 0.00 5.83 Mar 01, 2043 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 95.71 0.00 3.14 Jan 09, 2029 6.30
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.67 0.00 5.87 Oct 01, 2051 3.50
003670 POSCO FUTURE M LTD Industrials Equity 95.66 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 95.58 0.00 4.99 Mar 01, 2044 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.54 0.00 2.87 Jul 15, 2027 4.63
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 95.49 0.00 5.25 Jan 15, 2031 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 95.48 0.00 4.01 Feb 08, 2030 5.43
AKR ACADIA REALTY TRUST REIT Real Estate Equity 95.45 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 95.42 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.39 0.00 6.78 Jan 01, 2052 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 95.28 0.00 3.77 Nov 17, 2029 6.20
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 95.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 95.25 0.00 7.32 Nov 13, 2033 5.59
AAPL APPLE INC Technology Fixed Income 95.23 0.00 3.22 Nov 13, 2027 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.23 0.00 3.53 Sep 01, 2028 5.63
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 95.19 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 95.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 95.13 0.00 3.82 Nov 01, 2029 6.41
ALDAR ALDAR PROPERTIES Real Estate Equity 95.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 95.11 0.00 1.62 Feb 20, 2026 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 95.07 0.00 4.41 Apr 23, 2029 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 95.07 0.00 1.47 Nov 24, 2025 1.63
MNG M&G PLC Financials Equity 94.98 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.97 0.00 6.96 Feb 01, 2052 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.97 0.00 2.25 Feb 01, 2035 2.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 94.90 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 94.87 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 94.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 94.85 0.00 5.89 Feb 11, 2032 2.10
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 7.16 Feb 01, 2051 2.50
VMI VALMONT INDS INC Industrials Equity 94.82 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 94.82 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 94.82 0.00 2.35 Mar 15, 2027 5.00
EVD CTS EVENTIM AG Communication Equity 94.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 94.77 0.00 7.30 Sep 11, 2033 4.89
THO THOR INDUSTRIES INC Consumer Discretionary Equity 94.73 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 94.68 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 94.68 0.00 2.09 Jul 15, 2026 1.13
USB US BANCORP Banking Fixed Income 94.66 0.00 6.44 Oct 21, 2033 5.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 94.61 0.00 1.89 Jun 05, 2026 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 94.59 0.00 1.39 Nov 15, 2025 5.60
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.59 0.00 5.33 Jan 01, 2052 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 94.55 0.00 1.01 Jun 09, 2026 2.22
EQIX EQUINIX INC Technology Fixed Income 94.54 0.00 6.61 Apr 15, 2032 3.90
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 94.53 0.00 2.61 Mar 24, 2028 4.17
LI KLEPIERRE REIT SA Real Estate Equity 94.52 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 94.51 0.00 1.84 Jun 08, 2027 6.05
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 94.50 0.00 4.65 Nov 01, 2048 5.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 94.47 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 94.45 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 94.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 94.37 0.00 3.48 Mar 22, 2028 4.38
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 94.31 0.00 6.08 Mar 01, 2048 3.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 94.30 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 94.28 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 94.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 94.26 0.00 1.00 Jun 05, 2026 2.19
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.26 0.00 3.49 Jul 01, 2038 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.23 0.00 14.02 Jun 15, 2051 4.66
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.22 0.00 4.34 Dec 01, 2036 2.00
AAK AAK Consumer Staples Equity 94.21 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 94.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 94.16 0.00 2.52 Jan 20, 2028 2.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.13 0.00 6.76 Mar 15, 2032 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94.12 0.00 3.25 Jan 10, 2028 5.16
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 94.08 0.00 3.13 Jan 18, 2029 6.72
GAIL GAIL INDIA LTD Utilities Equity 93.75 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 93.70 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 93.70 0.00 5.88 Aug 01, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 93.68 0.00 1.65 Jun 15, 2026 5.25
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.65 0.00 5.62 Aug 01, 2052 4.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 93.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.62 0.00 2.49 Mar 01, 2027 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 93.62 0.00 1.59 Jan 08, 2026 1.45
S SENTINELONE INC CLASS A Information Technology Equity 93.61 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 93.61 0.00 6.70 Sep 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 93.58 0.00 3.58 May 01, 2028 3.55
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 93.54 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 93.53 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 93.45 0.00 5.03 Apr 13, 2030 4.63
SMAR SMARTSHEET INC CLASS A Information Technology Equity 93.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.44 0.00 6.52 Oct 25, 2033 5.83
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.37 0.00 7.29 Feb 01, 2051 2.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.32 0.00 7.44 May 01, 2050 3.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 93.28 0.00 6.30 Feb 01, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.19 0.00 3.36 Feb 20, 2028 3.90
INTC INTEL CORPORATION Technology Fixed Income 93.19 0.00 1.63 Feb 10, 2026 4.88
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.18 0.00 3.77 Feb 01, 2037 2.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 93.10 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 93.07 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 93.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 93.07 0.00 4.88 Sep 11, 2029 2.20
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 92.99 0.00 5.38 Jul 01, 2044 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 92.94 0.00 1.75 Mar 10, 2026 1.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 92.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.84 0.00 3.42 Feb 15, 2028 3.15
TELIA TELIA COMPANY Communication Equity 92.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 92.76 0.00 6.36 Aug 05, 2033 4.99
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.76 0.00 1.53 Feb 01, 2031 2.00
GTLB GITLAB INC CLASS A Information Technology Equity 92.75 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 92.74 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 92.71 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.71 0.00 4.47 Sep 01, 2036 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 92.69 0.00 1.82 Apr 12, 2026 3.48
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 92.63 0.00 7.20 Sep 08, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.61 0.00 1.86 May 18, 2026 4.45
ZAL ZALANDO Consumer Discretionary Equity 92.61 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 92.60 0.00 12.99 Dec 14, 2045 4.30
C CITIGROUP INC Banking Fixed Income 92.57 0.00 3.76 Jul 25, 2028 4.13
PUM PUMA Consumer Discretionary Equity 92.57 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.52 0.00 6.26 May 01, 2051 3.50
2768 SOJITZ CORP Industrials Equity 92.51 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 92.44 0.00 4.21 Mar 26, 2029 5.13
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.43 0.00 4.34 Mar 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.40 0.00 1.18 Aug 15, 2025 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 92.35 0.00 6.17 Mar 11, 2031 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.32 0.00 1.18 Aug 16, 2025 3.95
SCHN SCHINDLER HOLDING AG Industrials Equity 92.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 92.28 0.00 2.21 Sep 20, 2026 2.50
TBOND TREASURY BOND Treasuries Fixed Income 92.25 0.00 17.35 May 15, 2052 2.88
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 92.15 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 92.13 0.00 4.14 Mar 19, 2029 5.15
6586 MAKITA CORP Industrials Equity 92.10 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 92.10 0.00 4.74 Mar 20, 2049 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 92.09 0.00 5.52 Apr 20, 2030 1.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 92.07 0.00 2.48 Jan 12, 2028 2.61
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 92.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 91.91 0.00 1.09 Jul 17, 2026 4.68
D DOMINION ENERGY INC Electric Fixed Income 91.89 0.00 5.18 Apr 01, 2030 3.38
MDU MDU RESOURCES GROUP INC Industrials Equity 91.81 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 91.80 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 91.73 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 91.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.72 0.00 5.17 Apr 01, 2030 3.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 91.71 0.00 6.75 Jun 30, 2033 5.95
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.68 0.00 5.96 Dec 01, 2047 3.50
EUROB EUROBANK HOLDINGS SA Financials Equity 91.67 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 91.64 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 91.64 0.00 1.77 Apr 15, 2026 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 91.63 0.00 4.63 Feb 15, 2030 7.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 91.60 0.00 12.88 Nov 30, 2046 4.90
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.58 0.00 6.45 Aug 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 91.57 0.00 6.64 Jan 24, 2034 5.07
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 91.54 0.00 6.32 Feb 10, 2034 7.08
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.54 0.00 6.64 Dec 01, 2050 2.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.54 0.00 5.54 Oct 01, 2052 5.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.54 0.00 6.10 Apr 20, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 91.53 0.00 3.62 Jul 20, 2029 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91.52 0.00 5.03 Oct 30, 2031 7.62
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 91.51 0.00 3.99 Jan 24, 2030 5.43
ENT ENTAIN PLC Consumer Discretionary Equity 91.50 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 91.46 0.00 6.72 Mar 10, 2032 3.20
FIX COMFORT SYSTEMS USA INC Industrials Equity 91.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.41 0.00 2.91 Jun 10, 2027 1.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.41 0.00 7.09 May 17, 2033 4.50
ADANIPOWER ADANI POWER LTD Utilities Equity 91.32 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 91.30 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 91.30 0.00 5.27 Dec 20, 2040 4.00
9766 KONAMI GROUP CORP Communication Equity 91.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 91.18 0.00 1.19 Aug 18, 2025 5.15
UGI UGI CORP Utilities Equity 91.12 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.11 0.00 7.27 Feb 01, 2051 2.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.11 0.00 3.82 Aug 01, 2053 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 91.08 0.00 1.13 Jul 16, 2025 1.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91.06 0.00 2.70 May 10, 2028 4.93
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.04 0.00 4.85 Feb 21, 2030 5.13
KCHOL.E KOC HOLDING A Industrials Equity 91.01 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 91.00 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 91.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 90.96 0.00 3.35 Jan 15, 2028 2.90
KMI KINDER MORGAN INC Energy Fixed Income 90.93 0.00 4.08 Feb 01, 2029 5.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 6.35 Oct 01, 2051 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 90.93 0.00 5.90 Jun 20, 2045 3.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 90.91 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 90.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.88 0.00 7.36 Aug 10, 2033 4.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 90.88 0.00 6.57 Feb 20, 2053 2.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 90.85 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 90.83 0.00 2.53 Feb 01, 2032 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 90.80 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.79 0.00 5.85 May 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 90.78 0.00 6.88 Feb 06, 2033 4.90
BDO BDO UNIBANK INC Financials Equity 90.75 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 90.74 0.00 6.65 Apr 01, 2049 4.00
AL AIR LEASE CORP CLASS A Industrials Equity 90.69 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 90.66 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 90.46 0.00 1.23 Sep 16, 2026 6.25
SBRY SAINSBURY(J) PLC Consumer Staples Equity 90.46 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 90.43 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 90.43 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 90.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.40 0.00 11.05 Oct 23, 2045 6.48
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 90.35 0.00 5.88 Sep 01, 2030 1.30
DPLM DIPLOMA PLC Industrials Equity 90.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90.31 0.00 3.70 Nov 20, 2029 6.82
TMUS T-MOBILE USA INC Communications Fixed Income 90.31 0.00 4.05 Jan 15, 2029 4.85
OZK BANK OZK Financials Equity 90.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.25 0.00 6.61 Nov 22, 2032 2.87
1140 BANK ALBILAD Financials Equity 90.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 90.10 0.00 5.57 Aug 15, 2030 2.65
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.03 0.00 7.84 May 01, 2051 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 90.02 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 90.00 0.00 2.72 May 01, 2027 3.55
BA BOEING CO Capital Goods Fixed Income 90.00 0.00 14.00 May 01, 2060 5.93
BACR BARCLAYS PLC Banking Fixed Income 89.96 0.00 3.00 Jan 10, 2028 4.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.96 0.00 0.96 May 13, 2025 2.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 89.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 89.94 0.00 1.59 Jan 08, 2026 1.25
MS MORGAN STANLEY MTN Banking Fixed Income 89.94 0.00 7.26 Feb 07, 2039 5.94
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.91 0.00 4.27 May 03, 2029 5.11
SIGN SIG GROUP N AG Materials Equity 89.89 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 89.82 0.00 3.32 Mar 15, 2028 4.20
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 89.75 0.00 6.00 Nov 01, 2045 3.50
LNC LINCOLN NATIONAL CORP Financials Equity 89.74 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 89.60 0.00 6.15 Feb 10, 2031 1.80
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 89.56 0.00 5.74 Jan 01, 2043 3.00
AAPL APPLE INC Technology Fixed Income 89.53 0.00 5.56 May 11, 2030 1.65
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.52 0.00 7.16 Jun 01, 2050 2.50
WISE WISE PLC CLASS A Financials Equity 89.46 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 89.43 0.00 1.09 Jul 02, 2025 0.95
C CITIGROUP INC Banking Fixed Income 89.43 0.00 6.45 Nov 03, 2032 2.52
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.42 0.00 6.37 May 01, 2048 3.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.33 0.00 4.08 Dec 01, 2035 2.00
WLK WESTLAKE CORP Materials Equity 89.31 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 89.28 0.00 5.83 Sep 01, 2043 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 89.24 0.00 1.61 Jan 15, 2026 1.57
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 89.24 0.00 7.53 Mar 26, 2034 5.30
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 89.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.22 0.00 5.46 Oct 15, 2030 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.22 0.00 6.38 Jul 20, 2033 5.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 89.18 0.00 1.59 Jan 15, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.18 0.00 1.72 Mar 09, 2026 3.78
7259 AISIN CORP Consumer Discretionary Equity 89.12 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 89.05 0.00 3.33 Mar 01, 2028 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 89.00 0.00 5.13 Feb 01, 2030 2.65
BPCL BHARAT PETROLEUM LTD Energy Equity 88.99 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 88.99 0.00 1.56 Jan 15, 2026 4.81
7911 TOPPAN HOLDINGS INC Industrials Equity 88.99 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 88.97 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.95 0.00 6.52 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.82 Oct 01, 2047 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 88.93 0.00 3.69 Aug 15, 2028 6.04
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 88.93 0.00 2.64 Apr 18, 2027 5.20
8069 E INK HOLDINGS INC Information Technology Equity 88.91 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 88.88 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.86 0.00 5.13 May 01, 2049 4.50
SAGA B SAGAX CLASS B Real Estate Equity 88.85 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.81 0.00 6.46 Nov 01, 2046 3.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 88.80 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 88.80 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 88.80 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.78 0.00 1.37 Oct 29, 2025 4.20
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 88.75 0.00 6.31 Apr 14, 2032 5.32
BIMBOA GRUPO BIMBO A Consumer Staples Equity 88.70 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 88.70 0.00 2.31 Nov 23, 2031 4.32
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 88.66 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 88.66 0.00 1.73 Mar 01, 2026 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.62 0.00 6.23 Jul 20, 2032 2.31
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 88.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.53 0.00 12.00 Jul 20, 2045 5.13
DIE DIETEREN (D) SA Consumer Discretionary Equity 88.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.48 0.00 5.65 May 17, 2032 5.73
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.44 0.00 6.83 Sep 01, 2050 2.50
4938 PEGATRON CORP Information Technology Equity 88.41 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 88.39 0.00 9.54 Dec 15, 2038 6.38
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 88.39 0.00 4.74 Sep 20, 2048 4.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 88.38 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 88.32 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 88.32 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 88.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.30 0.00 7.16 Apr 15, 2033 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88.27 0.00 3.43 May 19, 2029 5.64
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 88.20 0.00 6.77 Feb 04, 2032 2.45
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.20 0.00 6.75 Feb 01, 2052 3.00
DHER DELIVERY HERO Consumer Discretionary Equity 88.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.18 0.00 4.81 Feb 15, 2030 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.15 0.00 5.05 Jan 16, 2030 3.10
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 88.09 0.00 5.82 Nov 21, 2033 8.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.07 0.00 5.32 Apr 15, 2030 2.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 88.00 0.00 3.55 Jul 27, 2029 6.34
DIS WALT DISNEY CO Communications Fixed Income 87.98 0.00 1.60 Jan 13, 2026 1.75
ORCL ORACLE CORPORATION Technology Fixed Income 87.97 0.00 14.61 Apr 01, 2050 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.96 0.00 2.33 Nov 01, 2026 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 87.96 0.00 3.68 Apr 03, 2028 1.59
HAVELLS HAVELLS INDIA LTD Industrials Equity 87.95 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 87.92 0.00 2.17 Aug 15, 2026 1.40
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.92 0.00 6.61 Feb 01, 2050 3.00
ASII ASTRA INTERNATIONAL Industrials Equity 87.91 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 87.87 0.00 3.27 Jan 26, 2029 4.87
MASI MASIMO CORP Health Care Equity 87.85 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 87.81 0.00 7.39 Mar 23, 2034 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 87.78 0.00 16.16 Nov 01, 2051 2.89
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.78 0.00 6.06 Apr 01, 2051 3.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.73 0.00 7.29 Nov 01, 2050 2.00
TEL2 B TELE2 B Communication Equity 87.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 87.65 0.00 9.53 May 15, 2038 6.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87.65 0.00 7.58 Mar 08, 2034 4.99
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 87.64 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 87.64 0.00 6.52 May 01, 2035 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 87.61 0.00 5.17 Mar 01, 2031 4.00
AVT AVNET INC Information Technology Equity 87.60 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 87.59 0.00 6.12 Nov 01, 2046 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 87.59 0.00 5.27 Sep 20, 2047 4.00
KBX KNORR BREMSE AG Industrials Equity 87.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 87.58 0.00 5.61 Feb 26, 2031 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.56 0.00 2.64 Mar 03, 2027 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 87.54 0.00 6.24 Feb 15, 2031 1.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.54 0.00 5.12 Oct 01, 2052 4.50
402340 SK SQUARE LTD Industrials Equity 87.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 87.52 0.00 1.34 Oct 16, 2026 6.14
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.46 0.00 6.82 Aug 24, 2034 6.14
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.45 0.00 7.87 Jan 01, 2052 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 87.45 0.00 5.90 Sep 20, 2044 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 87.44 0.00 3.73 Sep 13, 2029 5.81
034020 DOOSAN ENERBILITY LTD Industrials Equity 87.41 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 87.38 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 87.36 0.00 2.75 Jun 02, 2027 3.55
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 87.35 0.00 6.72 Jun 12, 2033 6.13
AES AES CORPORATION (THE) Electric Fixed Income 87.34 0.00 1.61 Jan 15, 2026 1.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.34 0.00 5.39 May 13, 2030 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 87.32 0.00 6.60 Jan 26, 2034 5.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 87.31 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 4.32 Mar 01, 2037 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 87.25 0.00 1.79 Mar 25, 2026 1.67
ONTO ONTO INNOVATION INC Information Technology Equity 87.25 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 87.23 0.00 3.64 Aug 21, 2029 6.21
RRX REGAL REXNORD CORP Capital Goods Fixed Income 87.21 0.00 3.43 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87.19 0.00 3.94 Nov 13, 2028 5.34
WIE WIENERBERGER AG Materials Equity 87.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 87.15 0.00 3.08 Nov 05, 2027 5.85
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.12 0.00 5.66 Nov 01, 2051 4.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 87.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.09 0.00 2.31 Nov 23, 2026 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 87.05 0.00 1.07 Jun 30, 2025 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.03 0.00 2.90 Jun 01, 2027 1.45
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 87.03 0.00 6.49 Aug 01, 2046 3.00
RXL REXEL SA Industrials Equity 86.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 86.98 0.00 7.52 Feb 15, 2033 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 86.97 0.00 6.43 May 15, 2032 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.96 0.00 6.92 Oct 24, 2034 6.56
384 CHINA GAS HOLDINGS LTD Utilities Equity 86.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 86.90 0.00 6.57 Aug 03, 2033 4.42
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.86 0.00 3.16 Nov 02, 2027 3.81
ASH ASHLAND INC Materials Equity 86.82 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 86.80 0.00 3.09 Nov 18, 2027 5.46
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 86.70 0.00 1.54 Jan 20, 2046 4.70
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.70 0.00 6.56 Nov 01, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 86.68 0.00 3.64 Jul 17, 2028 5.52
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 86.65 0.00 6.08 Jul 01, 2047 3.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 86.63 0.00 2.84 Jul 09, 2027 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 86.61 0.00 2.72 May 15, 2027 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.61 0.00 3.27 Jan 09, 2028 4.85
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.56 0.00 7.27 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.55 0.00 1.47 Nov 20, 2025 0.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.51 0.00 4.34 Apr 05, 2029 3.65
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.51 0.00 6.41 May 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.48 0.00 5.58 Nov 13, 2030 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.43 0.00 7.42 Apr 01, 2034 5.60
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 86.40 0.00 3.83 Oct 01, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.40 0.00 6.64 May 15, 2032 4.20
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.37 0.00 6.24 Aug 01, 2051 3.00
4324 DENTSU GROUP INC Communication Equity 86.37 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.37 0.00 6.21 Jul 01, 2052 3.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 86.32 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 86.31 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 86.30 0.00 5.16 Mar 26, 2030 3.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 86.26 0.00 3.02 Nov 29, 2027 6.55
TRPCN TRANSCANADA TRUST Energy Fixed Income 86.20 0.00 2.58 Mar 15, 2077 5.30
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 86.19 0.00 7.39 Apr 15, 2034 5.65
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.18 0.00 7.29 Dec 01, 2050 2.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 86.18 0.00 5.90 Aug 20, 2047 3.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.13 0.00 6.32 Nov 01, 2050 3.00
AKBNK.E AKBANK A Financials Equity 86.11 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 86.10 0.00 2.73 Jun 01, 2027 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 86.10 0.00 1.65 Jan 30, 2027 1.36
NED NEDBANK GROUP LTD Financials Equity 86.09 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 86.07 0.00 6.26 Oct 14, 2032 7.50
788 CHINA TOWER CORP LTD H Communication Equity 86.06 0.00 0.00 nan 0.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.04 0.00 6.64 Feb 01, 2052 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 86.04 0.00 6.40 Dec 20, 2045 3.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 86.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.01 0.00 2.82 Jul 20, 2028 5.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.98 0.00 9.53 Mar 15, 2039 7.20
INTC INTEL CORPORATION Technology Fixed Income 85.98 0.00 5.08 Mar 25, 2030 3.90
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 85.96 0.00 5.97 May 23, 2042 5.88
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.95 0.00 3.84 Mar 01, 2035 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.95 0.00 4.45 Jul 01, 2053 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 85.95 0.00 5.90 Dec 20, 2045 3.50
USB US BANCORP MTN Banking Fixed Income 85.95 0.00 1.34 Oct 21, 2026 5.73
2267 YAKULT HONSHA LTD Consumer Staples Equity 85.90 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 85.89 0.00 3.88 Nov 07, 2028 6.61
RMV RIGHTMOVE PLC Communication Equity 85.87 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 85.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 85.73 0.00 2.92 Aug 01, 2027 3.63
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 85.73 0.00 5.24 May 15, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.73 0.00 5.24 Mar 19, 2030 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 85.72 0.00 7.28 Apr 15, 2033 4.10
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 7.08 Sep 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 85.68 0.00 1.59 Jan 06, 2026 0.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 85.68 0.00 6.98 May 01, 2034 5.04
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.66 0.00 6.44 Sep 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.62 0.00 4.40 Apr 13, 2029 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.54 0.00 3.17 Sep 01, 2027 0.95
IDA IDACORP INC Utilities Equity 85.53 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.52 0.00 6.56 Oct 01, 2050 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 85.52 0.00 1.91 May 13, 2026 2.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 85.52 0.00 9.12 Sep 15, 2037 6.45
4183 MITSUI CHEMICALS INC Materials Equity 85.50 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 85.47 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 85.47 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 85.44 0.00 2.57 Jun 30, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 85.44 0.00 1.16 Aug 04, 2025 4.38
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.43 0.00 4.41 Apr 01, 2037 2.50
IPN IPSEN SA Health Care Equity 85.40 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 85.37 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 85.35 0.00 3.23 Dec 15, 2027 3.34
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 85.31 0.00 2.03 Aug 07, 2027 5.99
ORK ORKLA Consumer Staples Equity 85.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.27 0.00 6.62 Apr 01, 2032 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.25 0.00 2.74 May 03, 2027 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 85.25 0.00 4.59 Oct 15, 2029 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.23 0.00 8.80 Dec 16, 2036 5.88
V VISA INC Technology Fixed Income 85.21 0.00 2.77 Apr 15, 2027 1.90
NVDA NVIDIA CORPORATION Technology Fixed Income 85.21 0.00 5.25 Apr 01, 2030 2.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 85.19 0.00 1.61 Feb 02, 2026 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.17 0.00 14.25 Oct 26, 2049 4.25
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.15 0.00 6.24 Jun 01, 2051 3.00
AN AUTONATION INC Consumer Discretionary Equity 85.10 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 85.06 0.00 5.24 Mar 27, 2030 2.85
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 85.05 0.00 6.96 Jan 01, 2052 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 85.05 0.00 5.90 Apr 20, 2053 3.50
CHILE BANCO DE CHILE Financials Equity 85.05 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 85.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.01 0.00 4.74 Jan 13, 2030 5.71
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 85.00 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 84.97 0.00 5.47 May 11, 2030 2.24
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.91 0.00 6.12 Jun 01, 2048 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.91 0.00 6.96 Mar 01, 2052 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 84.91 0.00 6.40 Feb 15, 2047 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.90 0.00 4.15 Feb 09, 2029 4.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 84.88 0.00 3.49 May 21, 2028 5.45
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.86 0.00 5.60 Feb 01, 2052 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.86 0.00 5.26 Mar 25, 2030 3.00
3045 TAIWAN MOBILE LTD Communication Equity 84.85 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 84.83 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.82 0.00 4.54 May 01, 2053 5.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 84.78 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 84.73 0.00 1.90 May 05, 2026 1.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.70 0.00 13.90 Aug 22, 2047 4.05
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 84.68 0.00 5.90 Apr 20, 2047 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.63 0.00 6.02 Nov 01, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.59 0.00 3.31 Feb 22, 2029 5.42
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 84.55 0.00 1.26 Sep 22, 2026 6.26
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 84.55 0.00 2.50 Mar 05, 2027 5.80
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.54 0.00 5.60 Apr 01, 2052 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.54 0.00 6.81 Jun 01, 2052 3.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 84.54 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 84.50 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.44 0.00 5.55 Jun 01, 2052 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 84.44 0.00 3.11 Nov 01, 2027 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 84.43 0.00 11.55 May 19, 2043 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.40 0.00 15.15 Mar 22, 2051 3.55
5334 NITERRA LTD Consumer Discretionary Equity 84.33 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 84.30 0.00 4.21 May 01, 2029 6.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 84.28 0.00 3.77 Sep 15, 2028 4.70
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 84.25 0.00 5.91 Jan 01, 2049 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.25 0.00 3.70 Nov 01, 2034 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 84.22 0.00 6.71 Jun 20, 2033 6.63
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 84.20 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 84.17 0.00 6.62 May 19, 2034 5.85
ELIS ELIS SA Industrials Equity 84.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 84.13 0.00 1.64 Feb 01, 2026 2.75
2875 TOYO SUISAN LTD Consumer Staples Equity 84.13 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 84.11 0.00 5.91 Sep 01, 2048 4.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 4.34 Apr 01, 2036 2.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 84.08 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 84.04 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 84.00 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 84.00 0.00 4.84 Oct 01, 2029 2.85
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 83.93 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 83.93 0.00 5.23 Apr 06, 2030 3.13
EMBR3 EMBRAER SA Industrials Equity 83.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 83.92 0.00 6.94 Aug 08, 2032 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 83.89 0.00 2.50 Jan 15, 2027 2.35
ALU ALTIUM LTD Information Technology Equity 83.89 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 83.83 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 83.82 0.00 2.02 Dec 31, 2079 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 83.76 0.00 6.41 Dec 08, 2032 6.74
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 83.74 0.00 6.20 Jan 01, 2047 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 83.74 0.00 1.35 Oct 06, 2026 1.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 83.72 0.00 7.07 Oct 03, 2033 6.09
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 83.69 0.00 12.14 Jul 12, 2041 3.13
SAP SAPUTO INC Consumer Staples Equity 83.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.69 0.00 5.12 Apr 01, 2030 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 83.62 0.00 1.59 Jan 26, 2026 4.93
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 83.62 0.00 3.64 Jul 12, 2028 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.59 0.00 10.48 Mar 09, 2044 6.33
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 83.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.55 0.00 11.56 Jun 01, 2042 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 83.54 0.00 7.43 Feb 15, 2034 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 83.53 0.00 5.18 Feb 15, 2030 2.56
8210 BUPA ARABIA Financials Equity 83.52 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 83.50 0.00 6.63 Jan 12, 2032 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.49 0.00 5.01 Nov 07, 2029 2.38
AES AES CORPORATION (THE) Electric Fixed Income 83.45 0.00 3.49 Jun 01, 2028 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 83.45 0.00 1.78 Apr 05, 2026 4.80
SUBC SUBSEA SA Energy Equity 83.39 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 83.34 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 83.29 0.00 3.99 Oct 11, 2028 3.88
ALD AMPOL LTD Energy Equity 83.29 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 83.27 0.00 0.94 May 08, 2025 4.45
PSN PERSIMMON PLC Consumer Discretionary Equity 83.26 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.22 0.00 5.11 Mar 01, 2053 4.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 83.21 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.17 0.00 7.08 Dec 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.12 0.00 4.07 Sep 17, 2028 1.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.10 0.00 4.19 Apr 10, 2029 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.10 0.00 2.68 Mar 22, 2027 3.05
AMP AMPLIFON Health Care Equity 83.09 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.08 0.00 4.54 Oct 01, 2037 2.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.08 0.00 7.16 Jul 01, 2050 2.50
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.03 0.00 4.42 Mar 01, 2053 5.00
8473 SBI HOLDINGS INC Financials Equity 83.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.02 0.00 5.18 Mar 22, 2030 3.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 82.99 0.00 6.58 Apr 05, 2032 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 82.98 0.00 0.92 May 01, 2026 4.99
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 82.98 0.00 7.36 Apr 04, 2034 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 82.86 0.00 7.35 Feb 15, 2034 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.85 0.00 1.67 Feb 19, 2026 3.45
PII POLARIS INC Consumer Discretionary Equity 82.78 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 82.76 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.75 0.00 7.90 Jan 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.75 0.00 7.19 Mar 04, 2035 5.72
ALE ALLEGRO SA Consumer Discretionary Equity 82.74 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 82.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 82.73 0.00 3.32 Mar 06, 2029 5.87
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 82.71 0.00 1.09 Jul 15, 2025 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 82.67 0.00 6.62 Dec 02, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82.67 0.00 6.91 Nov 07, 2033 7.12
FLO FLOWERS FOODS INC Consumer Staples Equity 82.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 82.56 0.00 2.30 Oct 19, 2026 3.01
BNS BANK OF NOVA SCOTIA Banking Fixed Income 82.54 0.00 3.57 Jun 12, 2028 5.25
INTNED ING GROEP NV Banking Fixed Income 82.53 0.00 6.86 Sep 11, 2034 6.11
SLM SLM CORP Financials Equity 82.52 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 82.52 0.00 5.27 Sep 20, 2045 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 82.52 0.00 4.14 Feb 15, 2029 5.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 82.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.45 0.00 5.65 Aug 14, 2030 2.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 82.44 0.00 2.65 Mar 15, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 82.42 0.00 2.61 Mar 13, 2027 4.63
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 82.36 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 82.35 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 82.33 0.00 5.39 Nov 13, 2030 5.49
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 82.28 0.00 5.90 Sep 20, 2043 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 82.28 0.00 4.74 Nov 20, 2045 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 82.27 0.00 1.60 Feb 13, 2026 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 82.25 0.00 7.48 Feb 01, 2034 5.15
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.23 0.00 6.90 Sep 01, 2046 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 82.23 0.00 3.18 Sep 30, 2028 1.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 82.23 0.00 4.06 Mar 01, 2030 5.71
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 82.23 0.00 2.55 Feb 19, 2027 4.30
6383 DAIFUKU LTD Industrials Equity 82.22 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 82.22 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 82.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 82.21 0.00 2.12 Sep 15, 2027 5.93
032830 SAMSUNG LIFE LTD Financials Equity 82.20 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 82.14 0.00 4.66 Nov 20, 2052 4.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.09 0.00 6.78 Oct 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 82.09 0.00 1.33 Oct 10, 2025 6.05
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 82.09 0.00 1.51 Jan 12, 2027 6.45
BACR BARCLAYS PLC Banking Fixed Income 82.03 0.00 4.36 Jun 20, 2030 5.09
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 82.02 0.00 3.57 May 15, 2028 4.20
KMI KINDER MORGAN INC Energy Fixed Income 82.02 0.00 3.35 Mar 01, 2028 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 81.96 0.00 2.04 Jul 28, 2026 3.75
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 81.95 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.90 0.00 6.21 Jun 01, 2052 3.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.90 0.00 5.27 Feb 20, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.90 0.00 13.18 Jul 01, 2050 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 81.88 0.00 3.90 Sep 24, 2028 3.63
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 7.03 Nov 01, 2050 2.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 81.86 0.00 0.95 May 18, 2025 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.82 0.00 2.52 Jan 19, 2028 2.34
MU MICRON TECHNOLOGY INC Technology Fixed Income 81.82 0.00 4.50 Nov 01, 2029 6.75
CAD CAD CASH Cash and/or Derivatives Cash 81.77 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.76 0.00 2.48 Nov 01, 2053 6.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 81.76 0.00 6.40 Jun 20, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.76 0.00 13.12 Nov 15, 2048 3.96
GNL GLOBAL NET LEASE INC Real Estate Equity 81.74 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 81.72 0.00 5.37 May 15, 2030 2.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 81.71 0.00 4.37 Apr 15, 2029 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 81.70 0.00 5.22 Jun 04, 2031 2.85
7020 ETIHAD ETISALAT Communication Equity 81.69 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 6.83 Oct 01, 2050 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.67 0.00 4.08 Feb 01, 2036 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 2.58 Mar 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 81.67 0.00 1.54 Mar 01, 2026 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 81.63 0.00 1.37 Nov 10, 2026 7.47
ORIX ORIX CORPORATION Financial Other Fixed Income 81.63 0.00 3.02 Sep 13, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.63 0.00 4.11 Jan 15, 2029 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 81.61 0.00 4.89 Mar 15, 2030 5.86
PKI PARKLAND CORP Energy Equity 81.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.58 0.00 6.82 Aug 02, 2033 6.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 81.58 0.00 6.18 Jun 15, 2033 6.22
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 81.56 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 81.54 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 81.52 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 81.52 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 81.48 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.47 0.00 2.58 Feb 01, 2027 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 81.47 0.00 1.57 Jan 28, 2027 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 81.42 0.00 6.87 Jan 19, 2035 6.07
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 81.36 0.00 3.52 May 17, 2028 3.90
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.34 0.00 6.40 Oct 01, 2050 2.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.34 0.00 5.85 Oct 01, 2046 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 81.32 0.00 6.11 Mar 15, 2032 6.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 81.31 0.00 6.56 Jan 12, 2033 6.43
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 81.31 0.00 4.52 May 15, 2029 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 81.30 0.00 2.22 Sep 14, 2027 1.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 81.28 0.00 6.86 Jun 01, 2033 5.50
JBH JB HI-FI LTD Consumer Discretionary Equity 81.28 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 81.26 0.00 3.13 Jan 10, 2029 6.53
V VISA INC Technology Fixed Income 81.25 0.00 5.42 Apr 15, 2030 2.05
RH RH Consumer Discretionary Equity 81.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 81.20 0.00 1.05 Jun 20, 2025 2.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 81.17 0.00 5.54 Jan 21, 2051 2.75
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 81.14 0.00 4.17 Mar 04, 2029 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 81.13 0.00 5.36 Sep 18, 2031 3.55
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 81.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 81.09 0.00 1.01 Jun 12, 2025 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.09 0.00 1.85 Apr 14, 2026 1.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 81.07 0.00 1.40 Oct 23, 2025 0.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 81.07 0.00 2.45 Jan 19, 2027 4.88
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.06 0.00 7.29 Oct 01, 2050 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 81.06 0.00 5.58 Mar 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.05 0.00 7.39 Mar 14, 2035 5.19
KGH KGHM POLSKA MIEDZ SA Materials Equity 81.02 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 81.01 0.00 6.40 Sep 20, 2047 3.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.96 0.00 7.29 Dec 01, 2050 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.95 0.00 3.61 Mar 20, 2028 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.91 0.00 5.65 Mar 15, 2031 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 80.85 0.00 1.49 Dec 16, 2025 4.50
INTC INTEL CORPORATION Technology Fixed Income 80.85 0.00 2.94 Aug 05, 2027 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 80.83 0.00 0.93 May 12, 2026 4.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.82 0.00 4.54 Nov 17, 2029 5.63
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.82 0.00 6.52 Aug 01, 2045 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 80.81 0.00 1.03 Jun 10, 2025 1.15
KESKOB KESKO CLASS B Consumer Staples Equity 80.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 80.76 0.00 6.59 Oct 15, 2032 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 80.74 0.00 1.97 Jun 03, 2026 1.15
MEL MERIDIAN ENERGY LTD Utilities Equity 80.71 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 80.68 0.00 4.38 Dec 01, 2031 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 80.67 0.00 6.17 Jul 13, 2031 3.06
ORCL ORACLE CORPORATION Technology Fixed Income 80.59 0.00 4.58 Nov 09, 2029 6.15
SGD SGD CASH Cash and/or Derivatives Cash 80.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 80.57 0.00 13.43 Apr 25, 2053 4.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.54 0.00 3.84 Oct 25, 2029 6.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.54 0.00 1.20 Aug 18, 2025 4.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 80.48 0.00 16.14 Nov 15, 2040 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 80.43 0.00 2.25 Sep 15, 2026 1.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 80.41 0.00 3.15 Jan 18, 2029 6.21
INVP INVESTEC PLC Financials Equity 80.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.31 0.00 3.63 Jul 15, 2028 5.25
ALQ ALS LTD Industrials Equity 80.31 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 80.31 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 80.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 80.27 0.00 7.39 Feb 11, 2033 2.75
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.26 0.00 6.36 Mar 01, 2052 3.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.21 0.00 6.86 Jul 01, 2052 4.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 80.20 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 80.20 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 80.20 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 80.14 0.00 6.46 Jul 15, 2031 1.95
NWG NATWEST GROUP PLC Banking Fixed Income 80.12 0.00 1.98 Jun 14, 2027 1.64
SANTAN BANCO SANTANDER SA Banking Fixed Income 80.07 0.00 5.77 Dec 03, 2030 2.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 80.07 0.00 5.42 Jun 22, 2030 2.70
CAST CASTELLUM Real Estate Equity 80.04 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 80.02 0.00 5.90 Dec 20, 2049 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.01 0.00 6.75 Feb 01, 2032 2.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 80.00 0.00 1.40 Nov 19, 2025 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.97 0.00 6.29 May 15, 2031 2.30
ORCL ORACLE CORPORATION Technology Fixed Income 79.96 0.00 13.22 Nov 09, 2052 6.90
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 79.94 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.92 0.00 1.01 Jun 01, 2025 1.35
IFT INFRATIL LTD Industrials Equity 79.91 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 79.88 0.00 1.31 Sep 22, 2025 1.30
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 79.85 0.00 1.53 Jul 15, 2026 4.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 79.85 0.00 4.27 Mar 15, 2029 4.05
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.84 0.00 5.16 Oct 01, 2048 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 79.84 0.00 5.84 Jun 20, 2050 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 79.79 0.00 5.68 Feb 01, 2047 3.00
DIS WALT DISNEY CO Communications Fixed Income 79.78 0.00 5.14 Mar 22, 2030 3.80
UBS UBS GROUP AG 144A Banking Fixed Income 79.74 0.00 4.61 Aug 13, 2030 3.13
ERF ENERPLUS CORP Energy Equity 79.74 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 79.71 0.00 0.98 Dec 31, 2079 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79.71 0.00 1.08 Jul 14, 2026 6.12
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.70 0.00 7.29 Dec 01, 2050 2.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.60 0.00 4.51 Aug 01, 2052 5.00
MPLX MPLX LP Energy Fixed Income 79.59 0.00 0.92 Jun 01, 2025 4.88
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 79.55 0.00 15.33 Jul 12, 2051 3.30
INTC INTEL CORPORATION Technology Fixed Income 79.54 0.00 4.82 Feb 10, 2030 5.13
YAR YARA INTERNATIONAL Materials Equity 79.54 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 79.50 0.00 7.01 Mar 22, 2033 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.48 0.00 3.37 Mar 01, 2028 4.10
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 79.47 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 79.46 0.00 5.90 Apr 20, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.44 0.00 4.63 Mar 06, 2030 7.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 79.44 0.00 3.36 Jan 31, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79.44 0.00 2.48 Jan 07, 2028 2.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 79.42 0.00 4.11 Mar 14, 2030 5.54
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 79.41 0.00 5.43 May 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.41 0.00 6.91 Jun 01, 2033 5.30
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.41 0.00 3.61 Nov 01, 2037 4.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 79.37 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 79.34 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 79.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.33 0.00 6.10 Apr 01, 2031 2.63
RAIL3 RUMO SA Industrials Equity 79.33 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.32 0.00 4.34 Jul 01, 2036 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 79.30 0.00 2.80 Jun 15, 2027 3.41
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 79.25 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 79.24 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 79.23 0.00 1.89 May 15, 2026 4.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 79.23 0.00 1.81 Apr 12, 2026 4.05
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.18 0.00 6.03 Dec 01, 2049 3.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 79.17 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 79.13 0.00 5.27 Jan 20, 2047 4.00
NOW SERVICENOW INC Technology Fixed Income 79.10 0.00 5.86 Sep 01, 2030 1.40
LPP LPP SA Consumer Discretionary Equity 79.10 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 5.70 Sep 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 79.09 0.00 5.90 Apr 20, 2043 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 79.07 0.00 7.31 Apr 19, 2035 5.83
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 78.99 0.00 5.70 Jun 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 78.92 0.00 1.23 Aug 20, 2025 0.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 78.92 0.00 1.11 Jul 15, 2025 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 78.92 0.00 3.95 Nov 06, 2028 4.23
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.90 0.00 6.06 Apr 01, 2031 2.80
PRMW PRIMO WATER CORP Consumer Staples Equity 78.90 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 78.88 0.00 2.42 Jan 15, 2027 5.40
AGI ALAMOS GOLD INC CLASS A Materials Equity 78.87 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 78.83 0.00 7.61 Apr 05, 2034 5.15
RS1 RS GROUP PLC Industrials Equity 78.80 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 78.77 0.00 7.31 Mar 15, 2034 6.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.74 0.00 2.56 Mar 01, 2027 3.40
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 78.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 78.66 0.00 3.42 Mar 15, 2028 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 78.65 0.00 6.07 Feb 09, 2031 2.13
NI NISOURCE INC Natural Gas Fixed Income 78.63 0.00 1.21 Aug 15, 2025 0.95
SEK SEEK LTD Communication Equity 78.63 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 78.63 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.62 0.00 5.66 Oct 01, 2051 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 78.61 0.00 2.65 Mar 08, 2027 2.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.57 0.00 6.11 Mar 15, 2031 2.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 78.57 0.00 3.34 Jan 15, 2030 5.50
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.57 0.00 7.01 Jul 01, 2049 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.57 0.00 6.41 Oct 01, 2049 3.00
IQCD INDUSTRIES QATAR Industrials Equity 78.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.53 0.00 6.07 Mar 15, 2031 2.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 78.53 0.00 4.33 May 01, 2029 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.52 0.00 11.35 Mar 02, 2043 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 78.49 0.00 7.82 Oct 29, 2033 3.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 78.45 0.00 3.37 Feb 15, 2028 4.75
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.43 0.00 6.02 Aug 01, 2052 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 78.43 0.00 0.91 May 01, 2025 4.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 78.43 0.00 2.53 Jan 12, 2027 1.89
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 78.39 0.00 5.15 Apr 06, 2030 3.63
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 78.38 0.00 6.23 Dec 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.27 0.00 10.42 Feb 01, 2041 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 78.26 0.00 1.47 Dec 10, 2025 4.58
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78.24 0.00 1.12 Jul 24, 2026 4.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 78.24 0.00 4.30 May 14, 2030 5.49
HUH1V HUHTAMAKI Materials Equity 78.20 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.19 0.00 3.21 Jun 01, 2053 6.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.19 0.00 6.59 Jun 01, 2051 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 78.19 0.00 6.59 Sep 20, 2052 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78.18 0.00 2.60 Mar 09, 2027 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.16 0.00 4.36 Jun 01, 2029 5.40
THULE THULE GROUP Consumer Discretionary Equity 78.13 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 78.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.12 0.00 2.31 Oct 13, 2027 1.64
TMUS T-MOBILE USA INC Communications Fixed Income 78.04 0.00 3.66 Jul 15, 2028 4.80
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 78.00 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.00 0.00 6.76 Dec 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 77.95 0.00 1.41 Nov 10, 2025 5.80
S59 SIA ENGINEERING LTD Industrials Equity 77.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 77.93 0.00 1.96 May 28, 2026 1.20
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.91 0.00 7.03 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.90 0.00 5.87 Aug 18, 2031 2.36
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.89 0.00 2.95 Aug 17, 2027 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 77.88 0.00 6.04 Jan 15, 2031 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 77.87 0.00 3.47 May 25, 2028 4.60
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 77.86 0.00 5.82 Oct 01, 2047 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 77.83 0.00 7.17 Mar 15, 2033 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.83 0.00 1.82 Apr 15, 2026 2.50
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.82 0.00 3.99 Jul 01, 2037 3.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.82 0.00 6.96 May 01, 2051 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.77 0.00 6.84 May 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 77.77 0.00 5.90 Nov 20, 2046 3.50
VMW VMWARE LLC Technology Fixed Income 77.75 0.00 6.47 Aug 15, 2031 2.20
LTIM LTIMINDTREE LTD Information Technology Equity 77.73 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.72 0.00 3.62 Sep 01, 2037 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 77.71 0.00 5.10 Apr 15, 2030 4.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 77.64 0.00 2.45 Dec 14, 2026 2.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 77.64 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 77.63 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 77.63 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 77.62 0.00 2.95 Aug 21, 2027 3.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 77.60 0.00 3.56 Jun 15, 2028 5.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 77.60 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 77.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 77.52 0.00 3.99 Feb 01, 2030 5.70
MPLX MPLX LP Energy Fixed Income 77.52 0.00 2.51 Mar 01, 2027 4.13
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 77.43 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 77.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 77.32 0.00 10.15 May 01, 2040 5.71
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.31 0.00 15.49 Mar 02, 2063 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 77.30 0.00 7.62 Mar 01, 2034 4.63
GL9 GLANBIA PLC Consumer Staples Equity 77.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 77.25 0.00 2.63 Apr 09, 2027 5.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 77.23 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 77.23 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 77.21 0.00 6.19 May 05, 2031 2.63
USB US BANCORP MTN Banking Fixed Income 77.21 0.00 6.53 Jul 22, 2033 4.97
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.21 0.00 5.79 Feb 01, 2045 4.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 77.19 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 77.19 0.00 2.00 Aug 03, 2026 5.27
GFC GECINA SA Real Estate Equity 77.19 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 77.15 0.00 3.93 Jan 23, 2030 5.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 77.13 0.00 3.52 Apr 28, 2028 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.12 0.00 13.15 Dec 15, 2048 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 77.08 0.00 1.63 Jan 20, 2026 0.88
SPK SPARK NEW ZEALAND LTD Communication Equity 77.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.02 0.00 2.48 Feb 01, 2027 3.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 77.00 0.00 2.39 Jan 17, 2027 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.98 0.00 4.60 Aug 15, 2029 3.80
FUTU FUTU HOLDINGS ADR LTD Financials Equity 76.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.92 0.00 2.73 May 17, 2028 5.60
600900 CHINA YANGTZE POWER LTD A Utilities Equity 76.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.90 0.00 2.12 Aug 10, 2026 2.70
BA BOEING CO Capital Goods Fixed Income 76.88 0.00 5.75 Feb 01, 2031 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.88 0.00 6.76 Sep 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 76.88 0.00 5.04 Jan 10, 2030 2.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.87 0.00 6.70 Feb 22, 2034 5.44
RTX RTX CORP Capital Goods Fixed Income 76.86 0.00 2.25 Nov 08, 2026 5.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 76.85 0.00 4.57 Aug 02, 2034 3.93
DNP DINO POLSKA SA Consumer Staples Equity 76.85 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 76.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.76 0.00 5.52 May 15, 2030 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 76.73 0.00 3.13 Jan 10, 2029 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 76.72 0.00 6.44 Feb 01, 2034 5.82
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 76.71 0.00 2.68 Apr 05, 2027 3.65
LAZ LAZARD INC Financials Equity 76.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 76.66 0.00 6.76 Jan 15, 2033 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 76.65 0.00 3.27 Jan 12, 2028 4.94
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 76.61 0.00 4.12 Mar 20, 2030 5.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 76.61 0.00 3.29 Jan 27, 2028 4.70
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 76.59 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.57 0.00 3.05 Sep 20, 2027 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 76.55 0.00 1.93 Jul 13, 2027 7.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.52 0.00 11.90 Mar 22, 2041 3.40
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.50 0.00 3.17 May 01, 2038 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 76.50 0.00 4.74 Jan 20, 2041 4.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 76.49 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 76.49 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 76.47 0.00 6.69 Mar 15, 2033 6.25
STT STATE STREET CORP Banking Fixed Income 76.46 0.00 3.82 Nov 21, 2029 5.68
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 76.45 0.00 5.13 Nov 21, 2030 6.38
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.45 0.00 4.91 Sep 01, 2050 4.50
IMP IMPALA PLATINUM LTD Materials Equity 76.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.40 0.00 3.42 Mar 15, 2028 4.20
AES AES CORPORATION (THE) Electric Fixed Income 76.39 0.00 5.93 Jan 15, 2031 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.38 0.00 6.78 Feb 03, 2032 2.45
AC* ARCA CONTINENTAL Consumer Staples Equity 76.38 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.36 0.00 6.56 Oct 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 76.35 0.00 9.29 Nov 15, 2035 3.14
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.34 0.00 5.58 Jun 01, 2030 1.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 76.32 0.00 7.56 Apr 18, 2034 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 76.30 0.00 3.78 Sep 08, 2028 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.30 0.00 1.94 Jun 03, 2026 2.75
1080 ARAB NATIONAL BANK Financials Equity 76.27 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 76.27 0.00 6.03 Oct 20, 2051 3.00
9005 TOKYU CORP Industrials Equity 76.26 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 76.23 0.00 7.14 Mar 05, 2034 6.45
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.22 0.00 6.54 Jul 01, 2049 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.22 0.00 1.55 Jan 09, 2026 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.21 0.00 6.90 Feb 01, 2034 6.65
4021 NISSAN CHEMICAL CORP Materials Equity 76.19 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.17 0.00 3.91 Nov 01, 2052 5.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 76.16 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 76.15 0.00 6.69 Nov 03, 2031 2.30
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 76.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 76.13 0.00 3.26 May 09, 2028 4.84
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.12 0.00 6.78 Nov 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 76.09 0.00 4.22 Apr 04, 2029 5.37
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 76.09 0.00 3.05 Sep 15, 2027 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 76.08 0.00 7.40 Feb 15, 2034 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 76.07 0.00 1.54 Jan 15, 2051 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 76.01 0.00 4.20 Mar 15, 2029 4.90
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 75.96 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 75.95 0.00 1.11 Jul 22, 2030 2.95
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.94 0.00 5.60 Mar 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 75.94 0.00 4.74 Jul 20, 2041 4.50
INTNED ING GROEP NV Banking Fixed Income 75.93 0.00 3.91 Oct 02, 2028 4.55
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 75.92 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 75.90 0.00 5.28 Jul 08, 2030 3.75
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.89 0.00 4.08 Dec 01, 2035 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 75.89 0.00 4.74 Dec 20, 2048 4.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.84 0.00 6.24 Jul 01, 2051 3.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.83 0.00 7.32 Apr 14, 2034 6.20
GPS GAP INC Consumer Discretionary Equity 75.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75.82 0.00 4.08 Feb 14, 2029 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 75.82 0.00 0.98 Jun 01, 2025 4.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.80 0.00 6.09 May 01, 2052 3.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 75.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.79 0.00 6.88 Feb 27, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.75 0.00 5.05 Apr 15, 2030 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 75.75 0.00 14.13 Apr 21, 2050 4.55
DXS DEXUS STAPLED UNITS Real Estate Equity 75.72 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.72 0.00 4.19 Dec 01, 2028 2.27
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.70 0.00 4.47 Aug 01, 2037 1.50
BEZ BEAZLEY PLC Financials Equity 75.69 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 75.68 0.00 2.25 Oct 01, 2026 2.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 75.66 0.00 3.57 Apr 06, 2028 3.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 75.65 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.65 0.00 6.13 Oct 01, 2047 3.50
2395 ADVANTECH LTD Information Technology Equity 75.62 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.61 0.00 6.38 Jul 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 75.60 0.00 2.05 Jul 12, 2026 2.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 75.58 0.00 2.15 Aug 07, 2026 1.25
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 75.56 0.00 5.82 May 01, 2049 4.00
EMG MAN GROUP PLC Financials Equity 75.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.53 0.00 7.59 Feb 09, 2034 4.70
BPE BPER BANCA Financials Equity 75.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 75.51 0.00 1.44 Dec 01, 2025 4.60
TFC TRUIST BANK Banking Fixed Income 75.43 0.00 1.27 Sep 16, 2025 3.63
SJ STELLA JONES INC Materials Equity 75.42 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 75.42 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75.41 0.00 2.07 Jul 14, 2026 1.65
SEK SEK CASH Cash and/or Derivatives Cash 75.38 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 75.35 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 75.35 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.33 0.00 2.61 Feb 14, 2027 2.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.33 0.00 6.64 Nov 01, 2050 2.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.33 0.00 5.85 Apr 01, 2050 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 75.33 0.00 6.14 Feb 20, 2048 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.31 0.00 1.75 Apr 01, 2026 3.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 75.30 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 75.28 0.00 6.52 Jun 01, 2038 3.50
PDN PALADIN ENERGY LTD Energy Equity 75.25 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 75.22 0.00 6.81 May 18, 2034 5.16
INTNED ING GROEP NV Banking Fixed Income 75.20 0.00 2.67 Mar 29, 2027 3.95
INDUSINDBK INDUSIND BANK LTD Financials Equity 75.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.18 0.00 3.67 Jun 15, 2028 3.85
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 75.18 0.00 5.82 Oct 01, 2047 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 75.18 0.00 4.73 Apr 01, 2041 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.14 0.00 3.54 Jun 26, 2028 5.68
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 75.14 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 75.14 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 75.13 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 75.09 0.00 5.67 Jan 01, 2043 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.07 0.00 5.10 Jan 31, 2030 2.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.06 0.00 2.58 Mar 01, 2027 2.95
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 75.04 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 75.04 0.00 5.78 Jul 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 75.04 0.00 9.28 Jul 15, 2039 8.13
INTU INTUIT INC. Technology Fixed Income 75.00 0.00 7.24 Sep 15, 2033 5.20
AON AON NORTH AMERICA INC Insurance Fixed Income 74.99 0.00 7.42 Mar 01, 2034 5.45
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.95 0.00 6.96 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 5.11 Dec 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 74.89 0.00 9.52 May 15, 2038 6.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 74.87 0.00 1.79 Mar 25, 2026 1.85
AGO ASSURED GUARANTY LTD Financials Equity 74.87 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 74.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.81 0.00 3.90 Oct 16, 2028 4.15
USB US BANCORP MTN Banking Fixed Income 74.79 0.00 2.75 Apr 27, 2027 3.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 74.79 0.00 0.00 nan 0.00
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.76 0.00 6.81 May 01, 2052 3.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.76 0.00 7.27 Nov 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 74.75 0.00 3.79 Aug 16, 2028 4.55
JBGS JBG SMITH PROPERTIES Real Estate Equity 74.74 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 74.71 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.67 0.00 4.55 Dec 01, 2052 5.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.67 0.00 4.41 Jul 01, 2037 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.67 0.00 3.82 Nov 01, 2052 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 74.62 0.00 4.37 Mar 01, 2029 2.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 74.60 0.00 3.76 Oct 01, 2028 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.58 0.00 4.18 Mar 30, 2029 5.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 74.58 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 74.57 0.00 6.23 May 01, 2049 3.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 74.53 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 74.53 0.00 3.96 Nov 20, 2051 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 74.52 0.00 2.53 Jan 08, 2027 1.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 74.52 0.00 3.74 Aug 15, 2028 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 74.47 0.00 5.28 Mar 15, 2030 2.40
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 74.43 0.00 6.12 Dec 01, 2046 3.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 74.41 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 74.39 0.00 0.00 Nov 01, 2051 3.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 74.39 0.00 3.95 Mar 20, 2048 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 74.38 0.00 2.29 Dec 22, 2027 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.38 0.00 1.75 Mar 30, 2026 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 74.34 0.00 1.82 Apr 15, 2026 2.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 74.31 0.00 3.27 Feb 01, 2028 5.20
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 74.28 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 74.28 0.00 5.11 Apr 15, 2030 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 74.27 0.00 3.61 Aug 01, 2028 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74.25 0.00 2.65 Mar 10, 2027 2.80
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 74.25 0.00 2.23 Mar 01, 2030 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 74.25 0.00 3.97 Aug 20, 2053 5.00
096770 SK INNOVATION LTD Energy Equity 74.22 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.21 0.00 5.58 Jul 08, 2030 2.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.19 0.00 1.13 Jul 24, 2026 4.41
HUN HUNTSMAN CORP Materials Equity 74.19 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 74.18 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 74.17 0.00 2.12 Dec 01, 2026 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.17 0.00 5.16 Jan 01, 2031 6.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 74.17 0.00 13.00 May 11, 2045 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.11 0.00 2.91 Jun 03, 2027 1.20
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 74.10 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 74.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.10 0.00 6.82 Jan 15, 2033 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.09 0.00 3.30 Jan 20, 2028 4.75
PNC PNC BANK NA Banking Fixed Income 74.09 0.00 3.76 Jul 26, 2028 4.05
ADIB ABU DHABI ISLAMIC BANK Financials Equity 74.09 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 74.07 0.00 1.31 Oct 03, 2025 5.67
MS MORGAN STANLEY MTN Banking Fixed Income 74.05 0.00 2.04 Aug 09, 2026 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.02 0.00 12.74 May 14, 2045 4.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 74.00 0.00 2.95 Jun 20, 2027 1.38
ADBE ADOBE INC Technology Fixed Income 74.00 0.00 5.18 Feb 01, 2030 2.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.98 0.00 2.36 Feb 15, 2027 4.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 73.92 0.00 4.13 Dec 13, 2029 2.47
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 73.91 0.00 11.00 Apr 30, 2041 3.07
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 73.90 0.00 7.20 Apr 24, 2033 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.88 0.00 1.38 Oct 30, 2025 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.88 0.00 2.87 May 15, 2027 1.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 73.87 0.00 6.64 Sep 01, 2031 1.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 73.85 0.00 5.21 Apr 15, 2030 3.40
CTEC CONVATEC GROUP PLC Health Care Equity 73.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.84 0.00 1.16 Aug 11, 2026 4.72
COTY COTY INC CLASS A Consumer Staples Equity 73.84 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 73.76 0.00 6.74 Mar 01, 2032 2.90
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.73 0.00 6.52 Aug 01, 2045 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 73.73 0.00 6.85 Jul 20, 2051 2.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 73.72 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 73.71 0.00 2.08 Jul 12, 2026 1.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 73.70 0.00 6.55 Nov 27, 2033 7.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 73.69 0.00 2.49 Jan 19, 2028 2.80
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 73.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73.67 0.00 15.23 Feb 15, 2046 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 73.65 0.00 3.44 Mar 16, 2028 4.45
NFLX NETFLIX INC 144A Communications Fixed Income 73.64 0.00 4.64 Nov 15, 2029 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.63 0.00 2.46 Jan 11, 2027 3.75
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 73.63 0.00 4.03 May 01, 2044 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.59 0.00 6.40 Aug 11, 2033 4.98
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.57 0.00 7.57 Jun 01, 2034 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 73.53 0.00 1.02 Jun 03, 2025 0.80
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 73.51 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 73.49 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 73.49 0.00 5.08 Feb 15, 2030 3.25
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 73.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.45 0.00 5.75 Jun 01, 2031 5.55
3088 MATSUKIYOKARA Consumer Staples Equity 73.44 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 73.43 0.00 4.14 Mar 01, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.43 0.00 3.29 Jan 12, 2028 4.63
BEAN BELIMO N AG Industrials Equity 73.41 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.40 0.00 3.19 Apr 01, 2035 3.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 73.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.33 0.00 6.37 Jan 20, 2033 3.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 73.33 0.00 5.51 Jul 16, 2031 7.45
C CITIBANK NA Banking Fixed Income 73.30 0.00 3.79 Sep 29, 2028 5.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.28 0.00 3.19 Nov 16, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 73.28 0.00 2.07 Jul 22, 2026 2.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73.26 0.00 1.98 Jun 10, 2026 1.50
IAC IAC INC Communication Equity 73.24 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.21 0.00 4.19 Nov 01, 2036 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 73.18 0.00 14.06 Apr 15, 2050 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.17 0.00 4.59 Aug 18, 2029 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73.16 0.00 4.31 Feb 10, 2029 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.16 0.00 2.65 Mar 10, 2027 2.80
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.16 0.00 6.26 Jul 01, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.15 0.00 14.18 May 15, 2049 4.25
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.12 0.00 6.78 Aug 01, 2051 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 73.12 0.00 5.83 May 01, 2045 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 73.07 0.00 7.05 Apr 16, 2054 5.95
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 73.07 0.00 4.57 Feb 01, 2037 3.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.07 0.00 6.96 Feb 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.07 0.00 3.79 Feb 01, 2053 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 73.06 0.00 7.46 Apr 05, 2034 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.05 0.00 2.24 Nov 10, 2026 6.15
AGL AGL ENERGY LTD Utilities Equity 73.04 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.03 0.00 3.62 Jul 13, 2028 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.00 0.00 6.69 Jun 15, 2033 6.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 72.99 0.00 4.19 Mar 13, 2029 5.38
EQT EQT CORP Energy Fixed Income 72.99 0.00 3.06 Oct 01, 2027 3.90
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.98 0.00 6.90 Oct 01, 2046 3.00
CEN CONTACT ENERGY LTD Utilities Equity 72.97 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 72.94 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 72.93 0.00 6.83 Sep 09, 2032 4.15
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 72.93 0.00 6.40 Dec 20, 2042 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 72.91 0.00 1.94 Jun 03, 2027 1.98
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.91 0.00 7.05 Jul 01, 2033 5.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 72.87 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 72.84 0.00 6.52 Mar 01, 2038 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 72.83 0.00 3.10 Jan 15, 2028 7.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.79 0.00 6.62 Dec 01, 2051 3.00
SPL SANTANDER BANK POLSKA SA Financials Equity 72.78 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 72.77 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 72.74 0.00 6.60 Apr 01, 2032 3.80
VEDL VEDANTA LTD Materials Equity 72.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 72.72 0.00 2.07 Aug 15, 2076 5.88
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.69 0.00 6.38 Apr 01, 2052 3.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 72.65 0.00 5.55 Mar 13, 2031 5.45
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.65 0.00 6.04 Feb 01, 2052 3.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 72.64 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.62 0.00 1.55 Jan 12, 2026 4.88
TECN TECAN GROUP AG Health Care Equity 72.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.57 0.00 6.74 Jul 18, 2032 3.90
APN ASPEN PHARMACARE LTD Health Care Equity 72.56 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 72.55 0.00 6.58 Nov 02, 2034 7.96
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.55 0.00 6.06 Aug 01, 2045 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 72.52 0.00 2.35 Oct 25, 2026 1.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.50 0.00 6.90 Apr 15, 2032 2.70
PRGO PERRIGO PLC Health Care Equity 72.47 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 72.44 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 72.41 0.00 1.57 Jan 15, 2026 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72.41 0.00 3.71 Aug 11, 2028 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 72.40 0.00 6.78 Jul 06, 2034 5.75
196170 ALTEOGEN INC Health Care Equity 72.40 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 72.39 0.00 0.91 May 04, 2025 5.25
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 72.38 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 72.37 0.00 3.25 Dec 15, 2032 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 72.35 0.00 1.17 Aug 15, 2025 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.35 0.00 6.98 Oct 25, 2034 6.47
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 72.35 0.00 6.62 Jul 06, 2034 6.30
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 72.32 0.00 3.95 Apr 20, 2049 5.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 72.30 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 72.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 72.29 0.00 3.37 Mar 01, 2033 4.38
HKD HKD CASH Cash and/or Derivatives Cash 72.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 72.29 0.00 6.72 Aug 05, 2032 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.28 0.00 5.82 Nov 19, 2031 1.76
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 72.25 0.00 2.81 Jun 09, 2027 3.90
GN GN STORE NORD Consumer Discretionary Equity 72.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 72.19 0.00 14.40 May 15, 2053 5.60
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.18 0.00 4.38 Feb 01, 2032 2.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 72.17 0.00 0.00 Dec 31, 2049 3.83
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.14 0.00 2.39 Jan 19, 2028 5.52
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.14 0.00 5.20 Mar 25, 2030 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.10 0.00 5.09 Jan 15, 2030 2.75
UMI UMICORE SA Materials Equity 72.07 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 72.04 0.00 1.15 Sep 01, 2025 4.25
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.04 0.00 7.29 Aug 01, 2051 2.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 72.00 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 72.00 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 72.00 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 71.99 0.00 6.76 Jan 28, 2032 2.48
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.96 0.00 3.14 Oct 15, 2027 3.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.94 0.00 7.27 May 01, 2051 2.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.94 0.00 7.27 Mar 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71.92 0.00 2.77 May 04, 2027 3.63
BIM BIOMERIEUX SA Health Care Equity 71.87 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 71.86 0.00 7.03 Mar 28, 2033 5.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 71.83 0.00 1.43 Nov 30, 2025 5.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 71.83 0.00 4.88 Feb 01, 2030 4.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 71.79 0.00 11.98 Sep 30, 2043 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71.75 0.00 1.76 Mar 11, 2026 0.90
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 71.69 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 71.67 0.00 2.63 Mar 01, 2027 2.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 71.67 0.00 3.62 Mar 11, 2028 1.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 71.65 0.00 2.76 Jun 08, 2027 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 71.63 0.00 4.26 Apr 25, 2030 5.53
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 71.63 0.00 2.65 Mar 16, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 71.63 0.00 1.47 Nov 24, 2025 1.25
NFLX NETFLIX INC 144A Communications Fixed Income 71.59 0.00 5.04 Jun 15, 2030 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 71.57 0.00 0.95 May 06, 2025 1.75
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 6.30 Dec 01, 2047 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.52 0.00 6.37 Aug 01, 2049 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.52 0.00 7.29 Nov 01, 2050 2.00
6728 ULVAC INC Information Technology Equity 71.50 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 71.50 0.00 6.60 Oct 25, 2031 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 71.49 0.00 4.92 Feb 01, 2030 4.05
AVOL AVOLTA AG Consumer Discretionary Equity 71.46 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 71.46 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 71.46 0.00 3.24 Oct 15, 2027 1.83
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 71.45 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.43 0.00 3.96 Apr 01, 2053 5.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.43 0.00 4.47 Nov 01, 2036 1.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 71.42 0.00 3.99 Nov 28, 2028 3.72
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.41 0.00 12.57 Feb 14, 2049 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.38 0.00 4.13 Feb 13, 2029 4.88
2324 COMPAL ELECTRONICS INC Information Technology Equity 71.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.34 0.00 3.68 Mar 15, 2028 1.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 71.34 0.00 3.25 Jan 10, 2033 4.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 4.47 Jan 01, 2037 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 4.00 Mar 01, 2035 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 71.30 0.00 1.74 Mar 01, 2026 1.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 71.28 0.00 3.30 Feb 28, 2029 5.56
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.28 0.00 7.27 Mar 01, 2051 2.00
FOX FOX CORP CLASS B Communication Equity 71.26 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 71.26 0.00 3.59 May 15, 2028 3.75
BRKHEC PACIFICORP Electric Fixed Income 71.23 0.00 7.32 Feb 15, 2034 5.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.21 0.00 2.54 Jan 22, 2027 2.33
BBNI BANK NEGARA INDONESIA Financials Equity 71.20 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 71.19 0.00 3.21 Jan 17, 2028 6.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.19 0.00 6.14 Apr 06, 2031 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 71.19 0.00 6.59 Aug 20, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 71.14 0.00 6.56 Apr 15, 2032 4.15
META META PLATFORMS INC Communications Fixed Income 71.14 0.00 5.18 May 15, 2030 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 71.14 0.00 7.33 Mar 15, 2034 5.70
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 4.09 Feb 01, 2037 2.50
HPQ HP INC Technology Fixed Income 71.13 0.00 1.05 Jun 17, 2025 2.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 71.07 0.00 2.63 Apr 01, 2027 3.30
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.05 0.00 1.99 Jan 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.01 0.00 3.06 Oct 25, 2028 5.80
2413 M3 INC Health Care Equity 71.00 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 71.00 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.94 0.00 3.46 Mar 05, 2028 4.02
XOM EXXON MOBIL CORP Energy Fixed Income 70.93 0.00 4.78 Aug 16, 2029 2.44
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.91 0.00 5.29 Apr 01, 2030 2.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 70.90 0.00 1.91 Jul 06, 2027 6.19
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 70.89 0.00 4.81 Nov 15, 2029 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 70.88 0.00 2.43 Dec 15, 2026 2.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 70.88 0.00 5.66 Aug 21, 2030 2.33
FI FISERV INC Technology Fixed Income 70.86 0.00 7.06 Aug 21, 2033 5.63
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 70.86 0.00 4.74 Nov 01, 2040 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.80 0.00 2.13 Aug 19, 2026 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 70.80 0.00 6.05 Mar 11, 2031 2.69
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 70.78 0.00 1.79 Mar 25, 2026 1.55
SLGN SILGAN HOLDINGS INC Materials Equity 70.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.74 0.00 3.44 Feb 23, 2028 3.80
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 70.74 0.00 3.24 Jan 17, 2028 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.72 0.00 2.37 Nov 04, 2026 1.65
UBS UBS GROUP AG 144A Banking Fixed Income 70.72 0.00 3.71 Sep 22, 2029 6.25
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.67 0.00 7.08 Mar 01, 2052 2.00
JYSK JYSKE BANK Financials Equity 70.66 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 70.66 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 70.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 70.66 0.00 2.97 Oct 14, 2027 7.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 70.66 0.00 14.34 Apr 22, 2052 3.33
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 70.63 0.00 3.21 Dec 01, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.63 0.00 4.01 Nov 13, 2028 4.75
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.63 0.00 6.49 Feb 01, 2047 3.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 7.16 Jan 01, 2051 2.50
FPE3 FUCHS PREF Materials Equity 70.53 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.53 0.00 5.58 Sep 01, 2049 4.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 70.51 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.51 0.00 1.68 Mar 02, 2026 5.40
HPQ HP INC Technology Fixed Income 70.51 0.00 6.69 Jan 15, 2033 5.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 70.50 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 5.63 Jan 01, 2046 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.47 0.00 5.54 Feb 13, 2031 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 70.45 0.00 2.27 Nov 13, 2026 5.26
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 3.82 Dec 01, 2052 5.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.44 0.00 5.20 Oct 20, 2047 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 70.41 0.00 2.80 Jul 27, 2027 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 70.41 0.00 3.10 Dec 02, 2028 5.35
FTSCN FORTIS INC Electric Fixed Income 70.39 0.00 2.24 Oct 04, 2026 3.06
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 70.39 0.00 2.66 Mar 10, 2027 2.31
66 MTR CORPORATION CORP LTD Industrials Equity 70.36 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.35 0.00 3.47 Mar 22, 2028 3.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.34 0.00 6.41 Oct 01, 2049 3.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 70.33 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 70.30 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 70.26 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 70.26 0.00 1.74 Mar 02, 2027 1.27
MS MORGAN STANLEY Banking Fixed Income 70.24 0.00 6.09 Apr 01, 2032 7.25
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.20 0.00 7.44 Sep 01, 2049 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 70.18 0.00 3.73 Aug 14, 2028 5.36
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 70.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.16 0.00 3.97 Nov 14, 2028 4.25
2356 INVENTEC CORP Information Technology Equity 70.16 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 70.16 0.00 3.45 May 04, 2028 6.38
T AT&T INC Communications Fixed Income 70.14 0.00 0.31 Feb 20, 2026 5.54
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.14 0.00 4.00 Aug 15, 2028 1.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 70.13 0.00 5.67 Jan 15, 2031 3.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 70.12 0.00 1.84 Apr 08, 2026 0.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.11 0.00 14.29 Feb 22, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.10 0.00 3.50 Jun 15, 2028 4.95
9868 XPENG CLASS A INC Consumer Discretionary Equity 70.08 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 70.06 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 70.06 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 70.06 0.00 4.85 Nov 18, 2029 3.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 70.03 0.00 5.79 Jan 15, 2032 7.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 70.02 0.00 6.24 Apr 23, 2031 2.25
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.02 0.00 4.31 Jul 01, 2049 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 70.01 0.00 14.67 Feb 26, 2054 5.30
CWK CRANSWICK PLC Consumer Staples Equity 69.99 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 69.99 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 69.98 0.00 5.83 Nov 15, 2035 2.67
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 69.98 0.00 14.02 Mar 15, 2062 5.39
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 69.97 0.00 1.70 Mar 04, 2026 4.15
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 69.97 0.00 4.98 Mar 01, 2042 4.00
USB US BANCORP MTN Banking Fixed Income 69.95 0.00 2.56 Jan 27, 2028 2.21
BAC BANK OF AMERICA CORP Banking Fixed Income 69.94 0.00 11.37 Apr 22, 2042 3.31
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 69.92 0.00 6.28 Nov 29, 2032 6.80
DEMANT DEMANT Health Care Equity 69.89 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 69.89 0.00 2.56 Mar 18, 2027 4.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.89 0.00 4.05 Jan 31, 2029 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 69.87 0.00 3.34 Jan 29, 2028 3.50
TEMN TEMENOS AG Information Technology Equity 69.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.85 0.00 1.60 Feb 14, 2026 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 69.83 0.00 4.07 Mar 01, 2029 5.75
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.83 0.00 3.91 Jan 01, 2053 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.83 0.00 3.88 Dec 01, 2052 5.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.78 0.00 5.85 Mar 01, 2051 3.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 69.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 69.73 0.00 2.31 Nov 20, 2026 4.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 69.69 0.00 6.28 Sep 01, 2052 6.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.69 0.00 6.19 Oct 01, 2052 4.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.69 0.00 5.09 May 01, 2044 4.00
MAN MANPOWER INC Industrials Equity 69.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.60 0.00 5.53 May 15, 2030 2.00
HER HERA Utilities Equity 69.59 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 6.40 Aug 01, 2050 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 69.58 0.00 5.52 Nov 25, 2035 2.57
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 69.56 0.00 7.54 Feb 08, 2034 4.85
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.55 0.00 5.79 Jun 01, 2048 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 69.55 0.00 5.45 Feb 01, 2045 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 69.55 0.00 5.47 Mar 01, 2046 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 69.54 0.00 3.05 Oct 27, 2028 6.36
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 69.54 0.00 1.55 Jan 12, 2026 4.97
MET METLIFE INC Insurance Fixed Income 69.54 0.00 7.03 Jul 15, 2033 5.38
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 69.50 0.00 6.13 Dec 01, 2047 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.50 0.00 3.82 Nov 01, 2052 5.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 69.47 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 69.46 0.00 4.32 May 08, 2030 4.45
D DOMINION ENERGY INC Electric Fixed Income 69.45 0.00 6.46 Aug 15, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.45 0.00 6.77 Apr 15, 2032 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 69.43 0.00 10.61 Apr 16, 2039 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 69.42 0.00 16.12 Apr 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 69.41 0.00 13.54 Jul 23, 2048 4.65
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 69.40 0.00 5.90 Sep 20, 2046 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 69.40 0.00 7.06 Feb 20, 2052 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.39 0.00 4.50 Jul 15, 2030 8.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.35 0.00 2.62 Mar 18, 2028 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.33 0.00 12.76 Jun 01, 2046 4.38
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 69.27 0.00 3.01 Dec 01, 2027 6.90
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 69.24 0.00 5.32 Nov 15, 2030 6.55
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 69.22 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 69.22 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 69.21 0.00 2.69 Apr 19, 2027 4.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 69.17 0.00 3.55 Jul 15, 2028 7.13
NFLX NETFLIX INC Communications Fixed Income 69.15 0.00 2.35 Nov 15, 2026 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 69.13 0.00 3.02 Sep 09, 2027 3.95
DIB DB ISLAMIC BANK Financials Equity 69.12 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 69.12 0.00 4.95 Nov 27, 2030 7.70
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 69.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.07 0.00 12.73 May 04, 2043 3.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 69.06 0.00 3.78 May 28, 2028 1.75
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.03 0.00 5.13 Oct 01, 2048 4.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 69.03 0.00 5.84 May 20, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.98 0.00 2.41 Jan 15, 2027 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 68.92 0.00 5.43 May 20, 2030 2.15
MPLX MPLX LP Energy Fixed Income 68.89 0.00 6.91 Mar 01, 2033 5.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.89 0.00 6.78 Oct 01, 2051 2.50
WCP WHITECAP RESOURCES INC Energy Equity 68.88 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 68.84 0.00 6.30 Apr 20, 2052 3.00
SSAB B SSAB CLASS B Materials Equity 68.82 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 68.82 0.00 5.00 May 15, 2030 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 68.80 0.00 2.01 Jul 20, 2026 5.20
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.79 0.00 3.89 Jun 01, 2037 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.79 0.00 3.37 Mar 01, 2037 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 68.75 0.00 1.01 Jun 07, 2025 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.75 0.00 4.30 Jan 15, 2029 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 68.75 0.00 2.17 Sep 15, 2026 3.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 68.73 0.00 5.38 Jun 01, 2030 2.65
FOXA FOX CORP Communications Fixed Income 68.73 0.00 7.00 Oct 13, 2033 6.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 68.72 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 68.69 0.00 1.65 Jan 26, 2027 1.25
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 68.65 0.00 4.74 Feb 20, 2041 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 68.63 0.00 3.44 Mar 15, 2028 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 68.63 0.00 7.55 Feb 26, 2034 5.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 7.29 Oct 01, 2050 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 68.61 0.00 6.49 Mar 01, 2047 3.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 68.59 0.00 4.28 Apr 26, 2029 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 68.57 0.00 1.42 Nov 16, 2025 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.56 0.00 7.46 Mar 15, 2034 5.25
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.56 0.00 4.54 May 01, 2053 5.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.56 0.00 5.99 Jul 01, 2049 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 68.56 0.00 4.29 Jan 01, 2037 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 68.55 0.00 2.52 Feb 26, 2027 4.80
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 68.53 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 68.52 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 68.52 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.51 0.00 2.58 May 01, 2054 6.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 68.47 0.00 6.21 Jan 31, 2032 3.25
C CITIGROUP INC Banking Fixed Income 68.45 0.00 6.17 Jun 15, 2032 6.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.45 0.00 6.85 Oct 01, 2032 4.30
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 68.44 0.00 1.14 Jul 28, 2025 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 68.44 0.00 3.88 Jan 09, 2030 6.17
BBY BALFOUR BEATTY PLC Industrials Equity 68.42 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 68.42 0.00 2.80 Jul 15, 2027 4.40
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.42 0.00 7.29 Nov 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.41 0.00 6.74 Feb 15, 2033 6.13
WFC WELLS FARGO & CO Banking Fixed Income 68.39 0.00 11.51 Jan 15, 2044 5.61
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 68.39 0.00 6.81 Dec 07, 2034 6.25
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.37 0.00 6.56 Dec 01, 2050 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 68.36 0.00 1.60 Jan 12, 2027 1.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 68.36 0.00 4.07 Jan 10, 2029 4.79
ATH ATHENE HOLDING LTD Insurance Fixed Income 68.34 0.00 3.24 Jan 12, 2028 4.13
FLS FLSMIDTH AND CO. Industrials Equity 68.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 68.30 0.00 14.80 Aug 15, 2052 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.30 0.00 5.73 Apr 15, 2031 4.90
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 68.28 0.00 6.40 Oct 20, 2042 3.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.23 0.00 6.27 Mar 01, 2048 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 68.23 0.00 2.25 Jun 01, 2030 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.23 0.00 7.08 Nov 01, 2049 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.22 0.00 2.58 Mar 15, 2027 3.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 68.22 0.00 7.08 Apr 21, 2033 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 68.20 0.00 2.71 May 14, 2028 5.69
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 68.18 0.00 6.19 Jul 15, 2032 6.38
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.18 0.00 5.18 Aug 01, 2052 4.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.18 0.00 6.96 Feb 01, 2052 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 68.18 0.00 5.47 Sep 01, 2045 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 68.17 0.00 6.37 Jun 15, 2031 2.00
SCHB SCHIBSTED B Communication Equity 68.15 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 68.15 0.00 1.27 Oct 15, 2025 4.65
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.14 0.00 6.56 Nov 01, 2050 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.14 0.00 6.51 Mar 01, 2052 2.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 68.14 0.00 4.66 Oct 20, 2052 4.50
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 68.13 0.00 1.80 Apr 27, 2026 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 68.13 0.00 2.89 Oct 01, 2027 6.80
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 6.58 Jul 01, 2051 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 68.09 0.00 4.66 May 20, 2052 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 68.07 0.00 6.38 May 04, 2037 4.59
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.05 0.00 2.37 Nov 02, 2027 1.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 68.03 0.00 2.91 Jul 01, 2027 2.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 68.02 0.00 6.35 Nov 15, 2033 7.95
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.00 0.00 5.99 Feb 01, 2050 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 67.95 0.00 2.06 Jul 15, 2026 2.15
WRK WRKCO INC Basic Industry Fixed Income 67.93 0.00 4.14 Mar 15, 2029 4.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 67.92 0.00 7.02 May 15, 2033 5.88
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 67.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.89 0.00 2.48 Jan 11, 2027 3.45
AVGO BROADCOM INC 144A Technology Fixed Income 67.86 0.00 9.43 May 15, 2037 4.93
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 67.86 0.00 3.65 Mar 22, 2028 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.84 0.00 2.63 Apr 29, 2027 8.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 67.82 0.00 0.97 Jun 01, 2025 4.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 67.81 0.00 5.82 Dec 01, 2048 4.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 67.79 0.00 4.69 Feb 15, 2030 6.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 67.76 0.00 2.10 Aug 03, 2026 2.70
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 67.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.72 0.00 5.43 Feb 01, 2031 5.75
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 67.71 0.00 4.73 May 01, 2041 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 67.70 0.00 13.09 Jul 15, 2046 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 67.70 0.00 3.27 Feb 01, 2028 5.25
AFX CARL ZEISS MEDITEC AG Health Care Equity 67.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.66 0.00 0.99 May 28, 2025 2.75
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 67.66 0.00 7.58 Mar 15, 2034 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 67.64 0.00 3.37 Mar 03, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 67.64 0.00 2.94 Aug 03, 2027 4.24
NTST NETSTREIT CORP Real Estate Equity 67.62 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 67.61 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 67.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 67.60 0.00 3.23 Jan 11, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 67.60 0.00 3.59 Jul 12, 2028 6.07
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 67.57 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 67.56 0.00 4.34 May 01, 2029 4.25
ACLN ACCELLERON N AG Industrials Equity 67.54 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.53 0.00 3.82 Dec 01, 2052 5.50
STT STATE STREET CORP Banking Fixed Income 67.49 0.00 1.20 Aug 18, 2025 3.55
FIVN FIVE9 INC Information Technology Equity 67.48 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 67.48 0.00 5.79 Feb 01, 2042 4.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 6.12 Mar 01, 2046 3.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 67.46 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 67.45 0.00 2.90 Jul 26, 2027 3.55
VOD VODAFONE GROUP PLC Communications Fixed Income 67.45 0.00 3.59 May 30, 2028 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 67.44 0.00 14.37 Mar 19, 2050 4.33
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.42 0.00 7.25 Mar 30, 2034 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.41 0.00 6.90 Feb 15, 2033 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.39 0.00 4.85 Sep 13, 2029 2.45
AMUN AMUNDI SA Financials Equity 67.38 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 67.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 67.37 0.00 1.96 Jun 09, 2027 1.79
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 67.35 0.00 1.29 Sep 11, 2025 0.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.35 0.00 3.82 Sep 10, 2028 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.34 0.00 7.25 Nov 15, 2033 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 67.32 0.00 6.97 Feb 15, 2033 4.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.32 0.00 4.93 Jan 23, 2030 4.15
NGGLN NATIONAL GRID PLC Electric Fixed Income 67.29 0.00 3.51 Jun 12, 2028 5.60
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.29 0.00 5.55 Oct 01, 2052 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.29 0.00 5.79 Oct 01, 2048 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 67.27 0.00 3.19 Oct 23, 2027 3.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 67.24 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 67.23 0.00 4.55 Jul 24, 2034 4.11
DXC DXC TECHNOLOGY Information Technology Equity 67.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 67.22 0.00 2.23 Dec 01, 2026 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 67.22 0.00 4.12 Mar 15, 2029 5.50
IDR INDRA SISTEMAS SA Information Technology Equity 67.21 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.20 0.00 3.81 Feb 01, 2054 5.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 67.18 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 67.18 0.00 3.95 Jan 21, 2029 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.18 0.00 1.91 Jun 15, 2027 4.39
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.16 0.00 4.08 Sep 15, 2028 1.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 67.16 0.00 4.11 Feb 01, 2029 4.95
MMM 3M CO MTN Capital Goods Fixed Income 67.15 0.00 4.28 Mar 01, 2029 3.38
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 67.15 0.00 4.70 Sep 01, 2041 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 67.12 0.00 3.71 Nov 27, 2028 7.35
6141 DMG MORI LTD Industrials Equity 67.11 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 67.11 0.00 4.37 May 15, 2029 4.69
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 67.10 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 67.10 0.00 3.24 Jan 15, 2028 4.38
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.10 0.00 5.48 Dec 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 67.06 0.00 3.16 Jan 09, 2028 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 67.06 0.00 2.73 May 12, 2028 4.75
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.06 0.00 7.16 Jul 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.05 0.00 6.08 Feb 25, 2031 2.30
FI FISERV INC Technology Fixed Income 67.02 0.00 3.87 Oct 01, 2028 4.20
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 67.01 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 6.45 Dec 01, 2049 3.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 66.97 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 66.96 0.00 7.04 Nov 15, 2033 6.70
VRE VERIS RESIDENTIAL INC Real Estate Equity 66.95 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 66.93 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 66.89 0.00 4.62 Sep 15, 2029 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 66.86 0.00 6.62 Sep 22, 2031 2.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.85 0.00 17.21 Oct 30, 2056 2.99
RWE RWE FINANCE US LLC 144A Electric Fixed Income 66.85 0.00 7.42 Apr 16, 2034 5.88
9962 MISUMI GROUP INC Industrials Equity 66.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 66.83 0.00 7.28 Sep 15, 2033 5.05
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.82 0.00 7.00 Nov 01, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 66.81 0.00 3.43 Jan 13, 2028 2.20
MS MORGAN STANLEY Banking Fixed Income 66.75 0.00 12.75 Jan 27, 2045 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.75 0.00 6.73 Feb 14, 2032 2.80
AON AON NORTH AMERICA INC Insurance Fixed Income 66.73 0.00 4.14 Mar 01, 2029 5.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 66.73 0.00 4.03 Jan 16, 2029 5.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 66.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 66.71 0.00 4.83 Sep 30, 2029 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 66.69 0.00 2.16 Aug 15, 2026 1.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 66.69 0.00 2.51 Mar 01, 2028 5.43
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 66.67 0.00 5.16 Apr 03, 2030 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.67 0.00 3.94 Jan 19, 2030 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.66 0.00 6.98 Oct 06, 2033 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 66.62 0.00 5.16 Dec 01, 2030 6.40
BWY BELLWAY PLC Consumer Discretionary Equity 66.61 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 66.61 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 66.58 0.00 5.95 Jan 08, 2031 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 66.58 0.00 2.45 Feb 08, 2028 5.71
HUSQ B HUSQVARNA Industrials Equity 66.57 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 66.54 0.00 5.03 Aug 01, 2048 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 66.53 0.00 12.56 Mar 08, 2047 5.21
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.52 0.00 5.08 Jun 15, 2030 4.63
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 66.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66.49 0.00 5.30 Jul 15, 2030 3.70
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 66.49 0.00 5.67 Feb 01, 2057 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.49 0.00 4.45 Oct 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.48 0.00 4.64 Jul 18, 2029 3.19
GETI B GETINGE B Health Care Equity 66.47 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 66.46 0.00 2.60 Mar 08, 2027 4.10
2353 ACER Information Technology Equity 66.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 66.45 0.00 6.66 Aug 15, 2032 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 66.44 0.00 5.26 May 15, 2030 3.63
SCR SCOR Financials Equity 66.41 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 66.40 0.00 0.00 nan 0.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 5.12 Apr 01, 2048 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 66.36 0.00 3.33 Feb 15, 2028 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.36 0.00 3.45 Sep 01, 2028 6.38
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 66.35 0.00 5.54 May 01, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.34 0.00 2.85 Jul 01, 2027 3.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 66.33 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 66.32 0.00 5.83 Sep 15, 2030 1.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66.24 0.00 16.06 May 12, 2051 3.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 66.21 0.00 3.48 Mar 30, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.21 0.00 3.47 Apr 19, 2029 5.24
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 66.21 0.00 1.69 Feb 10, 2026 0.95
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 66.21 0.00 5.78 Jan 01, 2046 3.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 66.19 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 66.19 0.00 5.03 Dec 15, 2030 8.60
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.16 0.00 5.52 Jul 01, 2052 4.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 66.16 0.00 4.01 Jan 20, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 66.11 0.00 5.53 Aug 12, 2035 2.59
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.07 0.00 6.52 Dec 01, 2044 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 66.03 0.00 3.48 Jun 06, 2028 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 66.03 0.00 3.39 Jun 13, 2029 6.99
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 66.02 0.00 6.24 May 10, 2033 5.27
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 66.02 0.00 6.30 May 01, 2048 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.99 0.00 6.80 Apr 22, 2033 6.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 65.98 0.00 1.36 Feb 01, 2026 7.85
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 65.97 0.00 6.85 Jun 20, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.96 0.00 5.22 Feb 21, 2030 2.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 65.95 0.00 6.54 Jan 12, 2032 3.10
SRF SRF LTD Materials Equity 65.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.94 0.00 7.49 Jan 31, 2034 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.94 0.00 3.34 Feb 15, 2028 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.91 0.00 6.67 May 23, 2033 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 65.89 0.00 7.22 Mar 08, 2034 6.13
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 65.88 0.00 3.40 Mar 15, 2028 4.15
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 65.86 0.00 3.91 Nov 15, 2028 6.35
KMPR KEMPER CORP Financials Equity 65.85 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 65.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.85 0.00 8.42 May 15, 2035 4.50
7013 IHI CORP Industrials Equity 65.84 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 65.84 0.00 3.97 Jan 10, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 65.84 0.00 4.19 Nov 20, 2028 1.95
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.83 0.00 6.52 May 01, 2046 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 65.80 0.00 5.79 Aug 06, 2030 1.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 65.78 0.00 4.06 Mar 01, 2029 6.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.77 0.00 5.84 Nov 15, 2030 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.75 0.00 7.57 Apr 10, 2034 4.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.74 0.00 16.99 Mar 22, 2061 3.70
SRE SEMPRA Natural Gas Fixed Income 65.72 0.00 2.49 Apr 01, 2052 4.13
QAN QANTAS AIRWAYS LTD Industrials Equity 65.70 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 65.70 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.69 0.00 6.90 Dec 01, 2045 3.00
INDU A INDUSTRIVARDEN A Financials Equity 65.67 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 65.67 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.66 0.00 6.73 Nov 15, 2032 5.90
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.65 0.00 4.34 Oct 01, 2036 2.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.65 0.00 5.11 Jul 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 65.61 0.00 6.47 Jan 09, 2033 6.40
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 65.61 0.00 2.67 Apr 06, 2028 3.65
4768 OTSUKA CORP Information Technology Equity 65.60 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 65.60 0.00 2.53 Jan 01, 2032 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 65.60 0.00 4.41 Oct 01, 2039 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 65.60 0.00 3.95 Oct 20, 2048 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 65.59 0.00 9.90 Aug 22, 2037 3.88
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 65.58 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 65.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 65.57 0.00 6.68 Feb 01, 2033 5.75
FOXA FOX CORP Communications Fixed Income 65.57 0.00 4.03 Jan 25, 2029 4.71
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.55 0.00 1.46 Nov 13, 2025 0.75
T AT&T INC Communications Fixed Income 65.53 0.00 14.68 Jun 01, 2051 3.65
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 65.50 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 65.50 0.00 5.81 Jan 30, 2031 3.25
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 65.50 0.00 5.42 Jan 01, 2045 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.49 0.00 18.76 Jun 01, 2060 2.67
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65.49 0.00 3.37 Feb 28, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.49 0.00 4.11 Jan 16, 2029 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 65.47 0.00 4.90 Nov 08, 2029 3.25
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.46 0.00 4.45 Oct 01, 2052 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.45 0.00 2.65 Apr 05, 2027 4.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.43 0.00 6.72 Oct 21, 2031 1.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.39 0.00 12.91 Aug 21, 2046 4.86
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.36 0.00 4.00 Aug 01, 2052 5.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 65.35 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 65.34 0.00 1.68 Feb 09, 2026 1.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 65.31 0.00 3.26 Mar 01, 2030 5.50
FI FISERV INC Technology Fixed Income 65.28 0.00 4.51 Jul 01, 2029 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 65.28 0.00 6.24 Nov 15, 2032 8.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 65.27 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 65.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 65.20 0.00 4.21 Mar 15, 2029 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 65.20 0.00 3.15 Nov 15, 2027 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 65.20 0.00 3.71 Aug 01, 2028 5.20
CNC CENTENE CORPORATION Insurance Fixed Income 65.19 0.00 6.33 Aug 01, 2031 2.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 65.18 0.00 3.06 Oct 25, 2027 5.63
INTC INTEL CORPORATION Technology Fixed Income 65.18 0.00 2.76 May 11, 2027 3.15
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 5.42 Jun 01, 2045 4.00
LIGHT SIGNIFY NV Industrials Equity 65.17 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 65.17 0.00 7.11 May 01, 2033 4.90
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 65.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 65.16 0.00 15.26 Mar 15, 2052 3.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 65.16 0.00 3.73 Jun 15, 2028 2.88
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 65.16 0.00 2.64 Apr 01, 2028 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 65.15 0.00 18.30 Nov 01, 2063 2.99
MX METHANEX CORP Materials Equity 65.10 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 65.10 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.09 0.00 1.22 Sep 01, 2025 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.06 0.00 14.57 Mar 15, 2054 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.05 0.00 3.39 Feb 15, 2028 3.75
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 7.27 Mar 01, 2051 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 65.01 0.00 4.94 Mar 22, 2030 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 64.99 0.00 2.27 Sep 22, 2026 1.28
018260 SAMSUNG SDS LTD Information Technology Equity 64.98 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.98 0.00 7.55 Feb 15, 2034 4.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 64.97 0.00 2.22 Nov 21, 2026 6.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.95 0.00 1.94 May 22, 2027 1.23
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.93 0.00 2.74 May 04, 2027 3.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 64.91 0.00 1.35 Nov 01, 2025 4.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 64.90 0.00 7.62 Mar 12, 2034 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 64.90 0.00 6.99 Jun 30, 2033 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 64.85 0.00 6.49 Jan 18, 2033 6.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 64.81 0.00 6.55 Nov 02, 2032 6.13
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 64.81 0.00 2.32 Dec 07, 2026 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 64.76 0.00 6.71 Nov 15, 2032 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 64.75 0.00 4.82 Apr 01, 2030 5.95
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.75 0.00 7.44 Mar 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 64.74 0.00 14.50 Mar 25, 2051 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.70 0.00 6.34 Mar 15, 2031 1.38
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 64.68 0.00 5.44 Jun 26, 2030 2.65
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 64.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.62 0.00 7.05 Apr 15, 2033 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 64.62 0.00 6.56 Mar 02, 2034 6.02
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 3.89 Jun 01, 2035 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.60 0.00 6.77 Jan 31, 2033 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 64.60 0.00 1.85 May 04, 2026 3.12
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 64.60 0.00 2.75 May 10, 2027 4.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 64.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 64.58 0.00 3.14 Aug 15, 2027 0.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.57 0.00 7.00 Feb 27, 2033 4.70
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 64.56 0.00 5.91 Nov 01, 2048 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 64.56 0.00 1.38 Oct 30, 2026 6.34
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 64.52 0.00 5.83 May 01, 2043 3.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 64.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.50 0.00 3.08 Sep 14, 2027 2.80
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 64.47 0.00 5.13 Oct 01, 2047 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 64.47 0.00 4.74 Jan 20, 2042 4.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 64.47 0.00 5.99 Oct 20, 2045 3.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 64.47 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 64.47 0.00 5.50 Mar 15, 2031 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 64.45 0.00 4.68 Aug 15, 2029 3.20
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 64.43 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 64.43 0.00 4.37 Apr 09, 2029 4.05
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.42 0.00 7.29 Oct 01, 2050 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 64.41 0.00 1.04 Jun 11, 2025 1.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.39 0.00 2.48 Feb 09, 2027 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 64.39 0.00 2.26 Sep 17, 2026 1.05
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 64.38 0.00 5.70 Jul 01, 2047 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 5.61 Jan 01, 2052 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 64.38 0.00 6.40 Apr 20, 2046 3.00
4004 RESONAC HOLDINGS Materials Equity 64.36 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 64.33 0.00 3.52 Apr 20, 2028 4.55
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 64.30 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.29 0.00 3.10 Oct 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 64.29 0.00 2.21 Oct 20, 2027 6.62
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 64.28 0.00 5.27 Jul 20, 2048 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 64.27 0.00 2.61 Mar 19, 2027 3.29
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 64.27 0.00 2.41 Dec 18, 2026 3.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 64.25 0.00 4.24 Feb 19, 2029 3.46
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 64.23 0.00 4.24 Mar 15, 2029 4.00
WU WESTERN UNION Financials Equity 64.21 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 64.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 64.21 0.00 11.26 Apr 01, 2040 3.60
CRM SALESFORCE INC Technology Fixed Income 64.19 0.00 3.94 Jul 15, 2028 1.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 64.15 0.00 7.56 Apr 26, 2034 5.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 64.14 0.00 4.54 Apr 01, 2049 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.14 0.00 6.06 Mar 25, 2031 2.73
CCI CROWN CASTLE INC Communications Fixed Income 64.14 0.00 2.99 Sep 01, 2027 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.14 0.00 3.33 Feb 06, 2028 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 64.13 0.00 6.20 Jan 07, 2033 3.74
BPCEGP BPCE SA MTN 144A Banking Fixed Income 64.12 0.00 3.76 Oct 19, 2029 6.71
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 64.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 64.12 0.00 2.01 Jul 28, 2027 5.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.10 0.00 7.10 Sep 07, 2033 5.63
6488 GLOBALWAFERS LTD Information Technology Equity 64.09 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.06 0.00 2.72 May 17, 2027 3.10
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 7.27 Oct 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 64.04 0.00 3.89 Nov 01, 2028 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.03 0.00 6.04 Nov 13, 2030 1.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.02 0.00 6.35 Mar 15, 2031 1.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.00 0.00 3.48 Apr 01, 2028 3.80
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 63.99 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 63.98 0.00 2.26 Oct 31, 2026 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.96 0.00 1.84 Sep 01, 2026 5.38
IPL INCITEC PIVOT LTD Materials Equity 63.96 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.40 Feb 20, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.30 Jun 20, 2052 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.93 0.00 5.08 Apr 09, 2030 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 63.90 0.00 1.70 Feb 15, 2026 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 63.88 0.00 4.14 Feb 08, 2029 4.60
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 63.86 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 63.85 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.85 0.00 7.01 Mar 29, 2033 4.95
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 63.83 0.00 2.20 Oct 19, 2027 6.61
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 63.82 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 63.81 0.00 3.01 Sep 22, 2027 4.95
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.81 0.00 5.16 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 63.81 0.00 5.24 Dec 01, 2048 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 63.81 0.00 3.95 Sep 20, 2049 5.00
AON AON CORP Insurance Fixed Income 63.81 0.00 5.38 May 15, 2030 2.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 63.80 0.00 5.24 Sep 08, 2030 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 63.79 0.00 1.46 Dec 08, 2025 5.09
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 63.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.77 0.00 2.53 Feb 07, 2028 3.44
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 63.77 0.00 2.73 May 18, 2027 3.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.77 0.00 6.68 Jul 01, 2051 2.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 63.77 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 63.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.72 0.00 5.92 Oct 15, 2030 1.70
CMCSA COMCAST CORPORATION Communications Fixed Income 63.69 0.00 4.08 Jan 15, 2029 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 63.67 0.00 3.48 Mar 30, 2028 4.80
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 63.65 0.00 0.47 Dec 15, 2027 5.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 63.65 0.00 2.18 Sep 14, 2026 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 63.65 0.00 7.04 Jul 05, 2033 5.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 63.65 0.00 4.49 Feb 01, 2031 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 63.63 0.00 5.68 Jan 14, 2032 3.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.63 0.00 6.07 Oct 29, 2030 1.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 63.61 0.00 1.74 Mar 01, 2026 1.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 63.61 0.00 6.07 May 21, 2031 2.99
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 63.59 0.00 2.89 Dec 15, 2052 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.59 0.00 1.00 Jun 16, 2025 5.13
KMI KINDER MORGAN INC Energy Fixed Income 63.58 0.00 7.34 Feb 01, 2034 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.57 0.00 5.66 Jun 24, 2030 1.45
SECU B SECURITAS B Industrials Equity 63.56 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 63.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 63.55 0.00 6.60 Sep 01, 2032 4.95
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 4.54 Apr 01, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 63.53 0.00 6.52 Aug 12, 2031 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 63.52 0.00 4.10 Jan 30, 2029 5.08
BVT BIDVEST GROUP LTD Industrials Equity 63.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.46 0.00 3.42 Feb 18, 2028 3.60
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.44 0.00 6.62 Jun 01, 2050 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 63.44 0.00 2.15 Sep 16, 2026 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.44 0.00 7.71 Apr 11, 2034 5.10
SOL SASOL LTD Materials Equity 63.43 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 63.36 0.00 1.87 May 03, 2026 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 63.36 0.00 1.25 Sep 11, 2025 5.80
SAVE NORDNET Financials Equity 63.36 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 63.34 0.00 1.58 Jan 15, 2026 3.40
CAMT CAMTEK LTD Information Technology Equity 63.32 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 63.32 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.32 0.00 7.47 Jan 09, 2034 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 63.30 0.00 4.01 Feb 02, 2029 5.93
2338 WEICHAI POWER LTD H Industrials Equity 63.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 63.26 0.00 3.47 Mar 15, 2028 4.30
CCC COMPUTACENTER PLC Information Technology Equity 63.26 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 63.25 0.00 5.31 Dec 01, 2048 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 63.25 0.00 6.40 May 20, 2043 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 63.23 0.00 9.85 Nov 15, 2036 3.19
3626 TIS INC Information Technology Equity 63.22 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 63.22 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 63.19 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 63.18 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 63.17 0.00 2.73 May 05, 2027 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63.17 0.00 3.38 Feb 15, 2028 4.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 63.15 0.00 1.51 Jan 09, 2026 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 63.14 0.00 4.92 Jan 15, 2030 3.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 63.13 0.00 2.28 Dec 08, 2026 4.35
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 63.11 0.00 4.16 May 01, 2033 3.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.11 0.00 4.64 Mar 01, 2037 1.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.11 0.00 6.56 Dec 01, 2050 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 63.10 0.00 6.95 Jul 25, 2033 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 63.08 0.00 4.87 Dec 15, 2029 3.55
AVGO BROADCOM INC Technology Fixed Income 63.07 0.00 3.83 Sep 15, 2028 4.11
DAL SKYMILES IP LTD 144A Transportation Fixed Income 63.03 0.00 0.77 Oct 20, 2025 4.50
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.01 0.00 6.49 Dec 01, 2046 3.00
NI NISOURCE INC Natural Gas Fixed Income 62.99 0.00 3.42 Mar 30, 2028 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 62.97 0.00 7.13 Mar 30, 2033 4.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.97 0.00 3.82 Sep 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.97 0.00 3.80 Feb 01, 2035 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.97 0.00 3.87 Jul 14, 2028 2.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62.97 0.00 2.04 Aug 24, 2026 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 62.95 0.00 1.26 Sep 02, 2025 1.20
QBR.B QUEBECOR INC CLASS B Communication Equity 62.95 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 62.95 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 62.92 0.00 5.63 Mar 01, 2043 3.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 62.92 0.00 3.80 Jun 01, 2035 3.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 62.92 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 62.92 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 62.91 0.00 6.90 May 17, 2033 4.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 62.91 0.00 6.72 Apr 15, 2033 6.40
HES HESS CORP Energy Fixed Income 62.90 0.00 2.57 Apr 01, 2027 4.30
INTC INTEL CORPORATION Technology Fixed Income 62.90 0.00 1.88 May 19, 2026 2.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.88 0.00 4.24 Apr 22, 2029 5.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 62.87 0.00 6.79 Sep 21, 2034 6.32
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.87 0.00 6.41 Dec 01, 2049 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 62.86 0.00 4.36 Mar 24, 2029 3.38
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 62.84 0.00 0.00 nan 0.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.83 0.00 5.16 Dec 01, 2050 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.82 0.00 4.19 Mar 22, 2029 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62.80 0.00 6.69 Oct 15, 2031 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 62.80 0.00 1.96 Jul 05, 2026 5.59
BNP BNP PARIBAS SA 144A Banking Fixed Income 62.78 0.00 4.94 Jan 13, 2031 3.05
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.78 0.00 6.52 Feb 01, 2047 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.78 0.00 6.24 Mar 01, 2051 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.78 0.00 3.82 Aug 01, 2035 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 62.76 0.00 5.49 Jan 15, 2031 5.30
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 62.75 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 62.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 62.75 0.00 11.69 Feb 15, 2041 3.50
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 62.74 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 62.73 0.00 4.74 Dec 20, 2051 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 62.72 0.00 5.85 Nov 01, 2030 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 62.72 0.00 1.46 Nov 13, 2025 0.80
FNOX FORTNOX Information Technology Equity 62.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 62.67 0.00 5.26 Jun 21, 2030 3.60
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.64 0.00 7.29 Sep 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.64 0.00 12.10 Nov 06, 2042 4.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 62.63 0.00 3.44 Mar 28, 2028 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 62.60 0.00 9.88 Feb 15, 2039 5.90
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.59 0.00 4.34 Jan 01, 2036 2.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 62.59 0.00 3.64 Aug 18, 2028 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.56 0.00 13.94 Feb 15, 2053 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62.55 0.00 2.00 Jul 15, 2026 3.30
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 5.24 Feb 01, 2045 3.50
BACR BARCLAYS PLC Banking Fixed Income 62.53 0.00 6.25 Nov 24, 2032 2.89
BNS BANK OF NOVA SCOTIA Banking Fixed Income 62.52 0.00 7.31 Feb 01, 2034 5.65
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 62.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.51 0.00 4.30 Jun 01, 2029 6.10
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 62.50 0.00 5.27 Jul 20, 2050 4.00
6415 SILERGY CORP Information Technology Equity 62.50 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 62.49 0.00 3.59 Jun 13, 2028 4.90
AZRG AZRIELI GROUP LTD Real Estate Equity 62.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 62.47 0.00 1.88 May 12, 2026 4.38
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 62.47 0.00 2.50 Mar 15, 2027 8.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 62.47 0.00 0.96 May 15, 2045 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.45 0.00 7.04 Feb 15, 2033 4.45
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.45 0.00 6.52 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.03 Aug 01, 2046 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 62.45 0.00 3.56 Apr 15, 2028 3.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 62.44 0.00 5.62 Feb 26, 2031 4.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 62.43 0.00 3.57 Jun 21, 2028 4.38
3702 WPG HOLDINGS LTD Information Technology Equity 62.42 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.41 0.00 3.81 Jun 15, 2028 1.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 62.39 0.00 2.11 Jul 30, 2026 1.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 62.39 0.00 3.23 Nov 08, 2027 3.54
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 62.39 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 62.39 0.00 9.04 Apr 01, 2037 5.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 62.37 0.00 2.80 Jul 13, 2027 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.37 0.00 2.75 May 05, 2027 2.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 62.37 0.00 4.09 Jan 24, 2029 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 62.37 0.00 4.33 Apr 16, 2029 5.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 62.36 0.00 7.12 Apr 20, 2033 4.75
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.36 0.00 5.79 Apr 01, 2045 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62.35 0.00 2.95 Sep 13, 2028 5.41
HBM HUDBAY MINERALS INC Materials Equity 62.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.34 0.00 5.76 Aug 21, 2030 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.33 0.00 7.09 May 18, 2032 2.00
GOOGL ALPHABET INC Technology Fixed Income 62.32 0.00 1.22 Aug 15, 2025 0.45
KLAC KLA CORP Technology Fixed Income 62.31 0.00 6.56 Jul 15, 2032 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.30 0.00 3.61 Apr 28, 2028 3.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 62.28 0.00 1.87 Apr 23, 2026 1.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 62.26 0.00 7.16 May 02, 2033 5.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.26 0.00 5.54 Jul 01, 2047 4.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 62.26 0.00 5.28 Jun 20, 2052 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 62.26 0.00 1.81 Apr 16, 2026 5.20
NXPI NXP BV Technology Fixed Income 62.22 0.00 6.80 Jan 15, 2033 5.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.22 0.00 6.96 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.22 0.00 6.40 Feb 15, 2047 3.00
3993 CMOC GROUP LTD H Materials Equity 62.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 62.20 0.00 2.59 Jun 01, 2027 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.20 0.00 1.75 Mar 15, 2026 3.10
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 62.17 0.00 5.77 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 62.17 0.00 5.56 Feb 20, 2052 3.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 62.16 0.00 2.09 Sep 13, 2027 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.16 0.00 2.67 Aug 16, 2077 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 62.16 0.00 4.10 Oct 15, 2028 2.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.15 0.00 6.02 Jun 29, 2032 2.68
LOTB LOTUS BAKERIES NV Consumer Staples Equity 62.15 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 62.15 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62.12 0.00 3.46 May 27, 2029 5.67
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.10 0.00 1.53 Jan 15, 2026 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 62.09 0.00 15.16 Jan 23, 2059 5.80
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 62.08 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.07 0.00 7.27 Sep 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 62.06 0.00 2.61 Mar 25, 2027 3.75
MARICO MARICO LTD Consumer Staples Equity 62.06 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 62.04 0.00 4.74 Jan 15, 2030 5.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 62.03 0.00 5.02 Jan 14, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 62.01 0.00 2.04 Jul 21, 2026 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 62.00 0.00 5.16 Mar 01, 2030 2.92
TMUS T-MOBILE USA INC Communications Fixed Income 62.00 0.00 15.25 Feb 15, 2051 3.30
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 61.98 0.00 4.66 Sep 20, 2052 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 61.98 0.00 14.03 Mar 01, 2054 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.97 0.00 2.26 Oct 06, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 61.97 0.00 2.90 Aug 01, 2027 5.11
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.97 0.00 1.04 Jun 12, 2025 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.95 0.00 4.00 Jan 09, 2029 5.58
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.93 0.00 3.72 Aug 03, 2028 5.10
MAERSK A A P MOLLER MAERSK Industrials Equity 61.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 61.91 0.00 1.03 Jun 16, 2026 1.91
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 61.89 0.00 7.17 Nov 15, 2033 6.20
AAPL APPLE INC Technology Fixed Income 61.88 0.00 5.86 Aug 20, 2030 1.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.88 0.00 5.13 Jun 10, 2030 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61.87 0.00 1.63 Feb 11, 2026 3.41
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 61.85 0.00 3.29 Mar 01, 2028 7.13
HPQ HP INC Technology Fixed Income 61.85 0.00 3.26 Jan 15, 2028 4.75
83 SINO LAND LTD Real Estate Equity 61.85 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.83 0.00 1.01 Jun 06, 2025 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.83 0.00 1.44 Jan 15, 2026 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 61.80 0.00 5.83 Sep 15, 2030 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61.80 0.00 9.84 Jan 23, 2039 5.45
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.79 0.00 4.15 May 01, 2053 6.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 61.79 0.00 2.93 Nov 16, 2028 7.77
EQIX EQUINIX INC Technology Fixed Income 61.77 0.00 5.58 Jul 15, 2030 2.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 61.75 0.00 1.74 Mar 02, 2026 1.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 61.75 0.00 1.66 Feb 13, 2026 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.75 0.00 3.07 Nov 01, 2027 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.73 0.00 3.21 Sep 15, 2027 1.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.72 0.00 5.07 Jan 22, 2030 3.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 61.72 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.70 0.00 3.62 Mar 01, 2035 3.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 61.70 0.00 6.40 Mar 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.65 0.00 5.13 Apr 01, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61.65 0.00 5.23 Feb 25, 2030 2.56
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 61.65 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 61.64 0.00 1.25 Sep 15, 2025 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.64 0.00 1.38 Oct 16, 2025 0.80
YETI YETI HOLDINGS INC Consumer Discretionary Equity 61.63 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.62 0.00 2.67 Mar 25, 2027 3.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 61.62 0.00 3.37 Feb 15, 2028 3.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 61.61 0.00 6.50 Jun 01, 2032 4.40
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 6.03 Mar 01, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.60 0.00 1.14 Jul 27, 2025 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.60 0.00 2.58 Mar 03, 2027 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.58 0.00 1.73 Feb 24, 2026 0.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 61.58 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 61.58 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 61.56 0.00 4.35 Apr 10, 2029 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 61.56 0.00 13.74 Feb 06, 2053 5.55
GEI GIBSON ENERGY INC Energy Equity 61.55 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 61.55 0.00 8.15 Jun 20, 2036 7.04
CCI CROWN CASTLE INC Communications Fixed Income 61.52 0.00 3.37 Feb 15, 2028 3.80
DFS DISCOVER BANK Banking Fixed Income 61.52 0.00 3.79 Sep 13, 2028 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 61.52 0.00 2.22 Sep 12, 2026 2.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.51 0.00 6.61 Nov 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 61.50 0.00 7.25 Mar 14, 2034 6.35
MTB M&T BANK CORPORATION Banking Fixed Income 61.50 0.00 6.52 Jan 27, 2034 5.05
INTNED ING GROEP NV Banking Fixed Income 61.50 0.00 2.11 Sep 11, 2027 6.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 61.48 0.00 6.47 Jul 15, 2032 5.00
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.46 0.00 7.87 Oct 01, 2051 2.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 61.45 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 61.44 0.00 2.54 Jan 31, 2027 3.05
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 61.44 0.00 1.60 Jan 29, 2026 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.44 0.00 2.01 Jun 18, 2026 1.13
3443 GLOBAL UNICHIP CORP Information Technology Equity 61.44 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.42 0.00 6.52 Jun 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 5.09 Dec 01, 2050 4.00
ABDN ABRDN PLC Financials Equity 61.41 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 61.40 0.00 6.90 Feb 28, 2033 5.05
7752 RICOH LTD Information Technology Equity 61.38 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 61.38 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 61.38 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.37 0.00 1.76 Mar 30, 2026 4.80
BA BOEING CO Capital Goods Fixed Income 61.35 0.00 3.40 Feb 01, 2028 3.25
LUPIN LUPIN LTD Health Care Equity 61.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.29 0.00 4.42 Jun 01, 2029 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.29 0.00 12.18 May 22, 2045 5.15
MS MORGAN STANLEY Banking Fixed Income 61.29 0.00 13.34 Jan 22, 2047 4.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.28 0.00 7.22 May 20, 2032 1.65
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.28 0.00 3.82 Nov 01, 2052 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.27 0.00 6.09 Apr 15, 2031 2.85
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 61.25 0.00 5.10 Apr 23, 2030 4.88
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 61.23 0.00 5.82 Feb 01, 2048 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 61.21 0.00 2.69 Apr 11, 2027 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 61.20 0.00 4.87 Jan 30, 2030 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61.20 0.00 5.62 Jul 17, 2030 2.05
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 61.19 0.00 0.72 May 01, 2025 6.25
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.18 0.00 5.64 Sep 01, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.17 0.00 5.28 Jul 01, 2030 3.60
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 61.17 0.00 0.97 May 15, 2025 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 61.15 0.00 4.00 Jan 15, 2029 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 61.15 0.00 1.46 Jan 15, 2026 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61.15 0.00 4.19 Mar 08, 2029 4.79
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.13 0.00 7.24 Feb 20, 2034 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61.13 0.00 2.96 Jul 25, 2027 3.29
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 61.12 0.00 6.38 Jun 15, 2032 5.00
NEU NEWMARKET CORP Materials Equity 61.12 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.11 0.00 3.64 Jul 07, 2028 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 61.11 0.00 4.32 Apr 26, 2029 5.25
1944 KINDEN CORP Industrials Equity 61.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.08 0.00 6.63 Aug 15, 2032 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.06 0.00 6.79 Feb 02, 2033 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.06 0.00 3.01 Aug 26, 2027 4.04
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 61.05 0.00 5.88 Jun 09, 2032 2.89
WDAY WORKDAY INC Technology Fixed Income 61.04 0.00 2.67 Apr 01, 2027 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.02 0.00 6.94 Feb 15, 2033 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 61.02 0.00 2.14 Aug 16, 2026 2.27
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.00 0.00 2.58 Apr 02, 2027 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 61.00 0.00 12.94 Mar 24, 2051 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.98 0.00 1.01 Jun 01, 2025 1.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 60.98 0.00 1.42 Oct 29, 2025 0.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 60.98 0.00 1.63 Feb 15, 2026 6.05
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 60.96 0.00 1.82 Apr 18, 2026 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 60.96 0.00 4.19 Apr 15, 2029 5.25
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.95 0.00 7.08 Jun 01, 2051 2.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 60.95 0.00 5.47 Nov 01, 2045 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.94 0.00 1.73 Apr 01, 2026 4.80
BOSS HUGO BOSS N AG Consumer Discretionary Equity 60.94 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 60.92 0.00 2.11 Aug 11, 2026 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 60.92 0.00 10.42 Jul 15, 2040 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.91 0.00 7.44 Apr 04, 2034 5.63
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 60.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.90 0.00 3.36 Nov 13, 2027 1.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.90 0.00 1.71 Mar 13, 2026 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 60.88 0.00 3.55 Jun 15, 2028 4.40
TDC TERADATA CORP Information Technology Equity 60.86 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 60.86 0.00 2.39 Dec 01, 2026 2.67
AAPL APPLE INC Technology Fixed Income 60.83 0.00 7.31 May 10, 2033 4.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 60.82 0.00 1.67 Feb 26, 2026 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 60.82 0.00 3.56 Feb 10, 2028 1.30
CMCSA COMCAST CORPORATION Communications Fixed Income 60.80 0.00 7.18 May 15, 2033 4.80
ATI ATI INC Materials Equity 60.78 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.76 0.00 5.79 Jun 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.75 0.00 6.97 Mar 03, 2033 4.88
CABKSM CAIXABANK SA 144A Banking Fixed Income 60.75 0.00 4.10 Mar 15, 2030 5.67
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 60.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 60.73 0.00 4.98 Mar 23, 2030 4.55
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 60.73 0.00 2.24 Nov 07, 2027 6.53
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 60.73 0.00 11.54 Aug 15, 2045 5.85
TFC TRUIST BANK Banking Fixed Income 60.71 0.00 5.30 Mar 11, 2030 2.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 60.71 0.00 2.88 Jul 21, 2027 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.71 0.00 2.60 Mar 27, 2027 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.69 0.00 5.01 Jan 14, 2030 3.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 60.69 0.00 3.81 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 60.69 0.00 2.44 Dec 15, 2027 1.98
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.68 0.00 5.54 May 28, 2030 1.70
OKE ONEOK INC Energy Fixed Income 60.67 0.00 3.88 Nov 01, 2028 5.65
MS MORGAN STANLEY Banking Fixed Income 60.66 0.00 10.93 Jul 24, 2042 6.38
JBSS3 JBS SA Consumer Staples Equity 60.63 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 60.62 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 60.61 0.00 6.77 Jun 13, 2033 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.60 0.00 12.64 Mar 01, 2050 4.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 60.59 0.00 2.03 Jul 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 60.59 0.00 4.17 Mar 01, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 60.59 0.00 1.40 Nov 17, 2025 5.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.56 0.00 6.85 Apr 19, 2034 5.41
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 60.56 0.00 8.43 May 14, 2035 4.50
FI FISERV INC Technology Fixed Income 60.55 0.00 3.33 Mar 02, 2028 5.45
INCH INCHCAPE PLC Consumer Discretionary Equity 60.54 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 60.54 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 60.53 0.00 7.43 Apr 05, 2034 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 60.53 0.00 6.70 Jan 08, 2032 2.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 60.53 0.00 3.68 Sep 13, 2029 6.61
HPQ HP INC Technology Fixed Income 60.53 0.00 2.84 Jun 17, 2027 3.00
4151 KYOWA KIRIN LTD Health Care Equity 60.51 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 60.51 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 60.50 0.00 5.35 May 07, 2030 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.49 0.00 7.00 Jan 28, 2033 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.49 0.00 0.93 May 01, 2025 3.13
USB US BANCORP MTN Banking Fixed Income 60.48 0.00 6.62 Nov 03, 2036 2.49
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 60.48 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 60.45 0.00 4.85 Feb 15, 2030 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 60.44 0.00 1.81 Apr 23, 2027 5.64
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 60.44 0.00 2.35 Nov 15, 2026 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.44 0.00 1.04 Jun 20, 2025 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.42 0.00 6.61 Sep 10, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 60.41 0.00 6.66 May 27, 2034 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 60.40 0.00 1.34 Oct 01, 2025 1.23
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 3.77 Dec 01, 2052 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 60.38 0.00 5.51 Sep 15, 2030 3.50
FTAI FTAI AVIATION LTD Industrials Equity 60.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.30 0.00 2.24 Oct 15, 2026 3.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 60.30 0.00 3.51 Apr 21, 2028 4.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 60.30 0.00 1.79 Mar 25, 2026 1.34
CSX CSX CORP Transportation Fixed Income 60.29 0.00 7.01 Nov 15, 2032 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 60.28 0.00 4.16 Feb 15, 2029 2.63
TMUS T-MOBILE USA INC Communications Fixed Income 60.27 0.00 7.62 Apr 15, 2034 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.26 0.00 1.25 Sep 08, 2025 4.40
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 60.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.23 0.00 9.49 Aug 15, 2037 4.39
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 60.21 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 60.21 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.19 0.00 4.17 Sep 01, 2037 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.15 0.00 4.84 Dec 01, 2029 3.50
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 60.15 0.00 1.00 Jun 01, 2025 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.15 0.00 1.62 Feb 15, 2026 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.15 0.00 9.54 Oct 31, 2038 4.02
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 60.14 0.00 4.71 Sep 12, 2034 3.61
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.13 0.00 2.70 May 17, 2027 5.85
5110 SAUDI ELECTRICITY Utilities Equity 60.12 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.10 0.00 7.16 Feb 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.10 0.00 5.50 May 01, 2031 7.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.09 0.00 15.40 Apr 13, 2052 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 60.07 0.00 6.58 Apr 27, 2032 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.07 0.00 3.74 Apr 15, 2028 1.30
MS MORGAN STANLEY MTN Banking Fixed Income 60.07 0.00 4.08 Jan 23, 2030 4.43
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 60.07 0.00 3.28 Mar 09, 2029 6.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.05 0.00 6.30 Aug 01, 2050 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.05 0.00 6.76 Jan 15, 2033 5.25
SALM SALMAR Consumer Staples Equity 60.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 60.03 0.00 6.23 Aug 09, 2033 5.75
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 60.01 0.00 6.54 Apr 01, 2048 4.00
NEXI NEXI Financials Equity 60.01 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 60.01 0.00 2.66 Apr 14, 2027 4.76
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.00 0.00 6.18 Feb 28, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.99 0.00 3.16 Nov 10, 2027 5.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 59.97 0.00 2.94 Aug 15, 2027 3.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 59.97 0.00 2.11 Aug 19, 2026 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.96 0.00 6.90 Nov 17, 2033 6.82
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 59.95 0.00 3.29 Jan 25, 2028 3.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 59.95 0.00 3.28 Feb 01, 2028 5.13
AFL AFLAC INCORPORATED Insurance Fixed Income 59.92 0.00 5.14 Apr 01, 2030 3.60
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 59.92 0.00 8.64 Jul 02, 2037 6.85
5233 TAIHEIYO CEMENT CORP Materials Equity 59.91 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 59.90 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 59.89 0.00 4.22 Mar 15, 2029 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 59.84 0.00 4.04 Dec 01, 2029 4.63
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.82 0.00 7.29 Jan 01, 2051 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.82 0.00 4.72 Mar 01, 2054 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 59.82 0.00 5.09 Jan 22, 2030 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.82 0.00 6.76 Sep 15, 2032 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 59.82 0.00 3.01 Sep 30, 2028 5.52
6963 ROHM LTD Information Technology Equity 59.81 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 59.78 0.00 7.03 Mar 15, 2033 4.70
1099 SINOPHARM GROUP LTD H Health Care Equity 59.78 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 59.78 0.00 3.21 Jan 15, 2028 5.55
IGG IG GROUP HOLDINGS PLC Financials Equity 59.77 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 59.72 0.00 3.32 Mar 01, 2028 5.60
SAX STROEER SE Communication Equity 59.70 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 59.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.70 0.00 9.45 Jul 24, 2038 3.88
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 59.68 0.00 7.07 Mar 01, 2047 3.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 59.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.66 0.00 4.96 Apr 02, 2030 4.91
HCP HASHICORP INC CLASS A Information Technology Equity 59.66 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 59.64 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 59.64 0.00 2.64 Mar 26, 2027 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59.64 0.00 3.09 Sep 11, 2027 3.17
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 7.10 Mar 01, 2051 2.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 6.00 Aug 01, 2045 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 4.04 Sep 01, 2036 3.00
INTC INTEL CORPORATION Technology Fixed Income 59.63 0.00 13.75 Feb 10, 2053 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 59.60 0.00 3.31 Nov 01, 2027 1.38
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.58 0.00 7.87 Nov 01, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 59.58 0.00 3.76 Jun 07, 2029 1.89
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 59.55 0.00 13.24 Nov 15, 2048 5.42
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 59.54 0.00 4.59 Dec 31, 2079 10.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.54 0.00 5.88 Sep 18, 2030 1.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 59.54 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 59.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 59.53 0.00 2.94 Aug 22, 2028 4.66
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.52 0.00 4.54 Jun 15, 2029 2.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 59.52 0.00 4.83 Aug 15, 2030 4.13
BAC BANK OF AMERICA CORP Banking Fixed Income 59.50 0.00 9.07 May 14, 2038 7.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.49 0.00 3.06 Sep 15, 2027 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.48 0.00 6.17 Jul 19, 2033 5.75
BMO BANK OF MONTREAL Banking Fixed Income 59.47 0.00 6.55 Jan 10, 2037 3.09
EDV ENDEAVOUR MINING Materials Equity 59.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 59.45 0.00 13.78 Mar 25, 2050 4.75
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 59.40 0.00 6.57 Jun 20, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 59.39 0.00 5.77 Oct 01, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.39 0.00 2.21 Sep 13, 2026 2.76
TMUS T-MOBILE USA INC Communications Fixed Income 59.38 0.00 15.66 Oct 15, 2052 3.40
PRU PERSEUS MINING LTD Materials Equity 59.37 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 59.37 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 59.37 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 59.37 0.00 1.95 Jun 22, 2026 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 59.35 0.00 5.81 Feb 09, 2031 3.35
ENBCN ENBRIDGE INC Energy Fixed Income 59.35 0.00 3.94 Nov 15, 2028 6.00
APG API GROUP CORP Industrials Equity 59.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.33 0.00 1.66 Feb 20, 2026 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 59.33 0.00 1.10 Jul 15, 2025 5.85
DIS WALT DISNEY CO Communications Fixed Income 59.32 0.00 15.06 Jan 13, 2051 3.60
GRUMAB GRUMA Consumer Staples Equity 59.31 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 59.31 0.00 3.00 Sep 14, 2027 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.31 0.00 3.03 Aug 01, 2027 2.10
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 7.04 Jan 01, 2052 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 5.12 May 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.27 Aug 20, 2047 4.00
BPCEGP BPCE SA 144A Banking Fixed Income 59.29 0.00 5.82 Jan 20, 2032 2.28
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 59.29 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 59.29 0.00 4.06 Mar 01, 2029 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.28 0.00 5.47 May 15, 2030 2.25
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.26 0.00 2.65 Nov 01, 2053 6.50
DTE DTE ENERGY COMPANY Electric Fixed Income 59.24 0.00 3.53 Jun 01, 2028 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 59.22 0.00 4.74 Jun 10, 2030 7.20
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 6.58 Jul 01, 2051 2.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 5.78 Jan 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 59.21 0.00 5.67 Jan 01, 2057 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 59.21 0.00 6.57 Mar 20, 2053 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 59.21 0.00 6.71 Mar 15, 2033 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.20 0.00 1.93 May 15, 2026 1.15
RTX RTX CORP Capital Goods Fixed Income 59.20 0.00 13.89 Mar 15, 2054 6.40
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 59.18 0.00 6.25 Apr 04, 2032 5.38
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 59.17 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 59.16 0.00 5.19 Apr 07, 2030 3.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 59.16 0.00 1.61 Feb 01, 2026 3.65
TNL TRAVEL LEISURE Consumer Discretionary Equity 59.14 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 59.13 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 59.13 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 59.12 0.00 3.50 May 15, 2028 4.95
CCI CROWN CASTLE INC Communications Fixed Income 59.11 0.00 5.98 Jan 15, 2031 2.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 59.10 0.00 1.70 Mar 15, 2026 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.10 0.00 3.75 Sep 12, 2028 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.09 0.00 7.32 Jun 01, 2034 6.55
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.07 0.00 4.08 Oct 01, 2035 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 59.07 0.00 7.39 Mar 13, 2034 5.84
PRXNA PROSUS NV MTN 144A Communications Fixed Income 59.07 0.00 4.95 Jan 21, 2030 3.68
CLN CLARIANT AG Materials Equity 59.07 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 59.06 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 59.06 0.00 2.09 Jul 15, 2026 1.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.06 0.00 13.05 Mar 15, 2050 4.33
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 59.03 0.00 7.50 Apr 03, 2034 5.44
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.02 0.00 4.17 Nov 01, 2038 3.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 58.98 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 58.97 0.00 7.62 Aug 15, 2034 5.75
UTG UNITE GROUP PLC Real Estate Equity 58.97 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 58.96 0.00 1.81 Apr 15, 2026 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 58.96 0.00 3.23 Feb 01, 2029 5.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.96 0.00 3.08 Dec 01, 2032 4.88
FI FISERV INC Technology Fixed Income 58.96 0.00 2.85 Jun 01, 2027 2.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 58.90 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 58.89 0.00 3.20 Jan 19, 2029 5.80
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.88 0.00 7.87 Dec 01, 2051 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 6.49 Sep 01, 2046 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.88 0.00 6.95 Jan 01, 2052 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 58.87 0.00 3.13 Sep 02, 2027 1.75
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 58.83 0.00 5.90 Jan 15, 2048 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 58.83 0.00 6.58 Mar 14, 2032 3.78
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 58.83 0.00 1.55 Jan 08, 2026 4.39
BAC BANK OF AMERICA CORP Banking Fixed Income 58.77 0.00 8.77 Jan 29, 2037 6.11
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.73 0.00 7.82 Jun 01, 2034 4.95
RELLN RELX CAPITAL INC Technology Fixed Income 58.73 0.00 4.25 Mar 18, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 58.73 0.00 1.02 Jun 15, 2025 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.72 0.00 6.96 Apr 26, 2034 4.97
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 58.72 0.00 6.19 Jul 15, 2032 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.72 0.00 4.44 May 23, 2029 3.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 58.71 0.00 4.54 Nov 01, 2029 7.38
CMCSA COMCAST CORPORATION Communications Fixed Income 58.71 0.00 1.41 Nov 07, 2025 5.25
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.69 0.00 4.02 Dec 01, 2035 1.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 58.67 0.00 1.42 Nov 24, 2025 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 58.65 0.00 1.91 May 11, 2027 1.63
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.64 0.00 5.60 Mar 01, 2052 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.64 0.00 6.78 Dec 01, 2051 2.50
RAA RATIONAL AG Industrials Equity 58.63 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.61 0.00 5.87 Jun 01, 2031 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 58.60 0.00 5.17 Mar 01, 2030 2.90
CCI CROWN CASTLE INC Communications Fixed Income 58.60 0.00 1.57 Feb 15, 2026 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 58.58 0.00 7.06 Jan 18, 2035 6.51
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 58.56 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.55 0.00 5.12 Aug 01, 2053 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 58.52 0.00 0.93 Apr 30, 2025 2.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 58.52 0.00 1.64 Jan 30, 2026 1.75
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 58.50 0.00 2.11 Jun 01, 2031 3.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 58.50 0.00 2.74 Mar 01, 2033 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.50 0.00 2.17 Sep 06, 2026 3.21
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 58.48 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 58.48 0.00 3.49 Jan 24, 2028 1.71
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 58.46 0.00 4.01 Jul 20, 2052 5.00
USB US BANCORP Banking Fixed Income 58.46 0.00 5.75 Jul 22, 2030 1.38
LYC LYNAS RARE EARTHS LTD Materials Equity 58.46 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 58.46 0.00 3.81 Sep 21, 2028 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.44 0.00 1.26 Sep 15, 2025 3.35
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 58.42 0.00 1.33 Sep 28, 2025 0.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.41 0.00 7.10 Apr 01, 2033 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 58.41 0.00 7.42 Apr 22, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.40 0.00 3.74 Sep 21, 2028 6.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 58.40 0.00 4.21 Mar 15, 2029 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 58.40 0.00 1.52 Jan 09, 2027 6.17
SO GEORGIA POWER COMPANY Electric Fixed Income 58.38 0.00 7.43 Mar 15, 2034 5.25
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.36 0.00 4.41 Sep 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.34 0.00 1.61 Jan 12, 2026 0.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 58.30 0.00 5.44 Jun 01, 2030 2.30
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 58.29 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 58.28 0.00 5.38 Jun 01, 2030 2.65
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 58.27 0.00 6.03 Feb 20, 2052 3.00
ELD ELDORADO GOLD CORP Materials Equity 58.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.23 0.00 12.73 Mar 01, 2046 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.23 0.00 1.88 Apr 23, 2026 1.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.21 0.00 2.03 Aug 10, 2026 4.95
5406 KOBE STEEL LTD Materials Equity 58.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.20 0.00 13.86 Oct 06, 2048 4.44
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 58.17 0.00 5.27 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 58.17 0.00 5.27 Nov 20, 2045 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 58.15 0.00 5.29 Apr 14, 2030 3.13
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.13 0.00 7.87 Jan 01, 2052 2.50
NXPI NXP BV Technology Fixed Income 58.13 0.00 5.25 May 01, 2030 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 58.13 0.00 3.82 Sep 15, 2028 4.20
MSCI MSCI INC 144A Technology Fixed Income 58.11 0.00 4.36 Nov 15, 2029 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.11 0.00 2.69 Jun 01, 2027 6.25
BANB BACHEM HOLDING AG Health Care Equity 58.10 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 58.09 0.00 6.60 Jan 14, 2033 2.87
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.09 0.00 2.69 Apr 06, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.08 0.00 5.22 Apr 01, 2030 3.38
CBQK COMMERCIAL BANK OF QATAR Financials Equity 58.07 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.07 0.00 4.36 Apr 15, 2029 3.95
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 58.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.05 0.00 12.77 May 01, 2045 4.40
BACR BARCLAYS PLC Banking Fixed Income 58.05 0.00 2.54 Mar 12, 2028 5.67
NRG NRG ENERGY INC 144A Electric Fixed Income 58.05 0.00 3.29 Dec 02, 2027 2.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 58.04 0.00 5.21 Oct 30, 2031 6.49
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 58.03 0.00 6.62 Jan 20, 2048 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.03 0.00 5.00 Aug 02, 2030 6.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 58.03 0.00 2.54 Jan 15, 2027 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 58.01 0.00 6.69 Apr 07, 2032 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.01 0.00 4.85 Jul 30, 2030 7.88
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 57.99 0.00 5.84 Aug 20, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 57.98 0.00 5.65 Feb 15, 2031 2.88
CHRD CHORD ENERGY CORP Energy Equity 57.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 57.98 0.00 3.17 Nov 15, 2027 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 57.96 0.00 7.20 Oct 05, 2033 5.63
WHC WHITEHAVEN COAL LTD Energy Equity 57.96 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 6.52 Feb 01, 2052 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 57.93 0.00 6.90 Oct 15, 2033 6.95
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 57.93 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 57.93 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 57.92 0.00 3.71 Aug 16, 2028 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 57.91 0.00 8.85 Feb 27, 2037 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 57.90 0.00 4.31 May 22, 2030 3.97
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 57.90 0.00 5.67 Jan 15, 2032 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.90 0.00 1.89 May 15, 2026 2.63
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 6.64 Aug 01, 2050 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 57.89 0.00 2.25 Jul 01, 2030 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 57.89 0.00 6.78 Mar 15, 2032 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 57.88 0.00 3.82 Feb 01, 2029 5.88
RUI RUBIS Utilities Equity 57.86 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 57.85 0.00 2.66 Jan 01, 2032 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 57.85 0.00 13.90 Apr 16, 2049 4.38
COTN COMET HOLDING AG Information Technology Equity 57.83 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 57.82 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 57.82 0.00 1.03 Jun 15, 2025 3.25
CSR CENTERSPACE Real Estate Equity 57.81 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.80 0.00 6.46 Mar 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.79 0.00 14.23 Apr 22, 2051 3.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.78 0.00 4.94 Nov 01, 2029 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 57.78 0.00 6.55 Jul 28, 2033 4.92
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 57.78 0.00 1.73 Mar 18, 2026 5.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 57.76 0.00 1.86 May 19, 2026 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.76 0.00 1.26 Sep 01, 2025 1.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.74 0.00 4.94 Nov 12, 2029 2.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 57.73 0.00 5.20 Apr 30, 2030 3.70
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 57.73 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 57.73 0.00 10.19 Mar 30, 2040 6.13
FI FISERV INC Technology Fixed Income 57.72 0.00 0.99 Jun 01, 2025 3.85
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 57.70 0.00 3.86 Aug 01, 2040 5.00
MSCI MSCI INC 144A Technology Fixed Income 57.70 0.00 5.19 Feb 15, 2031 3.88
BLND BRITISH LAND REIT PLC Real Estate Equity 57.69 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 57.69 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 57.69 0.00 1.11 Jul 15, 2025 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 57.69 0.00 1.73 Mar 02, 2026 1.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 57.66 0.00 6.43 Nov 18, 2036 3.02
3533 LOTES LTD Information Technology Equity 57.65 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 57.65 0.00 3.60 Jun 15, 2028 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 57.63 0.00 2.41 Jan 09, 2027 4.27
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 57.61 0.00 2.46 Jan 23, 2027 5.09
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 57.61 0.00 3.95 Nov 15, 2028 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.59 0.00 5.96 Oct 30, 2030 1.68
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 57.59 0.00 3.34 Mar 01, 2028 5.25
MARK MASRAF AL RAYAN Financials Equity 57.57 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 57.57 0.00 1.67 Apr 15, 2026 5.38
PIIND P.I. INDUSTRIES LTD Materials Equity 57.55 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 57.53 0.00 4.19 Mar 29, 2029 4.85
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.52 0.00 4.47 Oct 01, 2036 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 57.51 0.00 1.28 Dec 03, 2025 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 57.51 0.00 1.29 Sep 29, 2025 7.05
FI FISERV INC Technology Fixed Income 57.49 0.00 6.79 Mar 02, 2033 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.49 0.00 4.25 Apr 02, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.49 0.00 4.07 Jan 11, 2029 4.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 57.48 0.00 6.81 Jul 15, 2033 6.25
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.47 0.00 2.53 Feb 01, 2034 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.45 0.00 6.57 Apr 15, 2032 4.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 57.45 0.00 3.64 Apr 10, 2028 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.45 0.00 4.09 Sep 14, 2028 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.44 0.00 6.94 Jan 20, 2033 4.50
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.38 0.00 6.30 Feb 01, 2047 3.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 57.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 57.37 0.00 13.29 Mar 01, 2046 4.11
BA BOEING CO Capital Goods Fixed Income 57.34 0.00 2.55 Feb 01, 2027 2.70
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.33 0.00 5.82 Oct 01, 2048 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 57.32 0.00 2.65 Mar 15, 2027 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.30 0.00 0.32 Mar 02, 2026 5.51
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 57.26 0.00 3.16 Nov 03, 2028 3.82
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 57.24 0.00 3.44 Feb 22, 2028 3.75
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.23 0.00 5.04 Oct 01, 2045 4.50
HL. HARGREAVES LANSDOWN PLC Financials Equity 57.23 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 57.22 0.00 2.13 Sep 18, 2027 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.22 0.00 0.96 May 13, 2025 3.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 57.20 0.00 2.52 Jan 15, 2027 2.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.19 0.00 7.29 Jan 01, 2051 2.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 57.19 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 57.18 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 57.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 57.16 0.00 2.77 May 11, 2027 3.65
XOM EXXON MOBIL CORP Energy Fixed Income 57.16 0.00 15.48 Apr 15, 2051 3.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 57.14 0.00 4.34 Apr 05, 2029 3.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 57.14 0.00 2.14 Aug 19, 2026 2.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 57.14 0.00 6.56 Oct 12, 2031 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.12 0.00 1.93 May 13, 2026 1.15
A2A A2A Utilities Equity 57.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 57.11 0.00 12.63 May 15, 2045 4.88
2280 ALMARAI Consumer Staples Equity 57.09 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 57.08 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 57.07 0.00 3.35 Feb 01, 2028 3.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 57.05 0.00 3.55 May 01, 2028 4.60
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.40 Jan 20, 2044 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.31 Nov 20, 2049 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 57.03 0.00 3.03 Sep 22, 2027 5.38
TOM TOMRA SYSTEMS Industrials Equity 57.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 57.01 0.00 16.45 Feb 08, 2051 2.65
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 57.00 0.00 6.03 Jun 01, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.99 0.00 6.10 Mar 01, 2052 5.13
MYCR MYCRONIC Information Technology Equity 56.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.98 0.00 5.18 Apr 01, 2030 3.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 56.97 0.00 2.71 Apr 22, 2027 3.88
CSGP COSTAR GROUP INC 144A Technology Fixed Income 56.96 0.00 5.46 Jul 15, 2030 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.95 0.00 4.08 Dec 15, 2028 3.88
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.95 0.00 4.16 May 01, 2031 3.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.95 0.00 4.45 May 01, 2053 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 56.91 0.00 3.48 Apr 04, 2028 3.95
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 56.91 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 56.90 0.00 6.89 Mar 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.87 0.00 3.80 Oct 01, 2028 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.87 0.00 5.67 Nov 15, 2030 3.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 56.86 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 56.85 0.00 2.00 Aug 01, 2026 5.40
WEN WENDYS Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 56.82 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 56.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.79 0.00 7.10 Mar 15, 2034 6.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 56.78 0.00 1.47 Dec 10, 2025 4.75
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 56.77 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.76 0.00 6.52 Mar 01, 2045 3.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 56.74 0.00 2.24 Sep 27, 2026 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.74 0.00 12.17 Nov 20, 2040 2.65
OKE ONEOK INC Energy Fixed Income 56.72 0.00 3.63 Jul 15, 2028 4.55
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.72 0.00 6.96 Apr 01, 2052 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 56.70 0.00 10.35 Jan 15, 2040 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 56.69 0.00 5.57 Jun 27, 2030 1.96
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 56.69 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.68 0.00 2.58 Feb 01, 2027 1.90
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 4.34 Jun 01, 2036 2.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 6.61 Nov 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.67 0.00 11.81 Apr 01, 2048 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 56.65 0.00 6.73 May 04, 2032 3.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 56.65 0.00 6.08 Apr 01, 2031 2.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 56.64 0.00 3.91 Dec 15, 2028 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.64 0.00 1.61 Feb 15, 2026 3.70
INTU INTUIT INC. Technology Fixed Income 56.64 0.00 3.83 Sep 15, 2028 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.62 0.00 2.78 May 25, 2027 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 56.62 0.00 2.50 Feb 15, 2027 4.18
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 56.62 0.00 5.27 Oct 20, 2048 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 56.60 0.00 2.76 May 22, 2028 3.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.58 0.00 3.19 Oct 15, 2027 2.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 56.58 0.00 7.21 Feb 01, 2034 6.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 56.57 0.00 6.53 Oct 15, 2031 2.63
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 56.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 56.54 0.00 1.07 Jul 01, 2025 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.54 0.00 4.31 Mar 15, 2029 3.40
TBOND TREASURY BOND Treasuries Fixed Income 56.53 0.00 9.48 Feb 15, 2037 4.75
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 56.53 0.00 5.27 Apr 20, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 56.53 0.00 7.33 Mar 15, 2034 5.95
LKQ LKQ CORP Consumer Cyclical Fixed Income 56.52 0.00 3.54 Jun 15, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 56.52 0.00 4.10 Mar 05, 2030 5.45
UFPI UFP INDUSTRIES INC Industrials Equity 56.52 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56.50 0.00 1.54 Jan 06, 2026 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56.50 0.00 9.89 Aug 15, 2038 4.80
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 6.59 Nov 01, 2051 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 56.45 0.00 6.79 Jan 26, 2033 5.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.44 0.00 3.03 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.44 0.00 3.54 Nov 01, 2037 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 56.43 0.00 4.17 Feb 28, 2029 5.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 56.42 0.00 5.50 May 15, 2030 2.05
FTV FORTIVE CORP Capital Goods Fixed Income 56.41 0.00 1.93 Jun 15, 2026 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 56.39 0.00 4.00 Feb 01, 2029 5.95
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 56.39 0.00 5.84 Jul 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 56.39 0.00 6.40 Jan 20, 2051 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 56.39 0.00 7.17 Aug 10, 2033 5.09
AON AON PLC Insurance Fixed Income 56.37 0.00 1.45 Dec 15, 2025 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 56.37 0.00 2.32 Dec 05, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.35 0.00 2.69 Mar 01, 2027 1.10
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 56.35 0.00 2.20 Oct 18, 2027 6.56
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 56.35 0.00 3.72 Apr 23, 2028 1.75
VPK KONINKLIJKE VOPAK NV Energy Equity 56.35 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.34 0.00 6.52 Oct 01, 2051 3.00
HPQ HP INC Technology Fixed Income 56.34 0.00 6.21 Jun 17, 2031 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.33 0.00 4.23 Apr 17, 2030 5.26
HYUELE SK HYNIX INC 144A Technology Fixed Income 56.31 0.00 1.62 Jan 19, 2026 1.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 56.31 0.00 7.06 Oct 15, 2032 3.50
INTNED ING GROEP NV Banking Fixed Income 56.29 0.00 2.65 Mar 28, 2028 4.02
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 56.29 0.00 5.04 Apr 01, 2046 4.50
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 56.29 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 56.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.23 0.00 2.65 Mar 15, 2027 3.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 56.19 0.00 2.63 Feb 26, 2027 2.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 56.19 0.00 6.97 May 02, 2033 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 56.16 0.00 2.41 Jun 14, 2027 1.67
TMUS T-MOBILE USA INC Communications Fixed Income 56.16 0.00 3.97 Apr 15, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.16 0.00 2.63 Mar 08, 2027 3.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 56.15 0.00 5.60 Feb 08, 2031 4.75
CACC CREDIT ACCEPTANCE CORP Financials Equity 56.13 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 56.11 0.00 5.96 Nov 01, 2047 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.10 0.00 7.31 May 26, 2035 5.58
BMO BANK OF MONTREAL MTN Banking Fixed Income 56.10 0.00 1.29 Sep 25, 2025 5.92
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 56.10 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 56.10 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 56.09 0.00 5.65 Sep 10, 2030 2.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.08 0.00 1.26 Sep 01, 2025 0.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 56.08 0.00 5.83 Feb 18, 2036 3.27
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.06 0.00 4.45 Aug 01, 2052 5.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.06 0.00 6.52 Jan 01, 2052 3.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 56.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.04 0.00 5.73 Aug 10, 2030 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.04 0.00 7.65 Apr 15, 2034 5.00
2409 AUO CORP Information Technology Equity 56.03 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.02 0.00 1.28 Sep 24, 2025 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.00 0.00 16.23 Aug 22, 2057 4.25
VMUK VIRGIN MONEY UK PLC Financials Equity 55.99 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 55.99 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.98 0.00 3.81 Jun 15, 2028 2.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 55.97 0.00 4.74 May 20, 2041 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 55.94 0.00 2.14 Sep 08, 2026 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 55.94 0.00 6.44 Jan 12, 2037 3.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 55.92 0.00 3.61 Jul 05, 2028 5.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 7.29 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 5.12 Aug 01, 2052 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 4.08 Sep 01, 2035 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 55.92 0.00 6.83 Sep 20, 2050 2.00
ARCAD ARCADIS NV Industrials Equity 55.92 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 55.92 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 55.89 0.00 6.25 May 15, 2031 2.50
INTNED ING GROEP NV Banking Fixed Income 55.87 0.00 7.34 Mar 19, 2035 5.55
FDX FEDEX CORP Transportation Fixed Income 55.86 0.00 6.27 May 15, 2031 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.86 0.00 5.48 Jan 15, 2031 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 55.83 0.00 3.58 May 06, 2028 4.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 55.83 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 6.41 Nov 01, 2049 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 55.82 0.00 6.19 May 01, 2031 2.60
CVX CHEVRON CORP Energy Fixed Income 55.81 0.00 2.84 May 11, 2027 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 55.81 0.00 6.38 Jul 12, 2031 2.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 55.79 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 55.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.77 0.00 6.35 Mar 16, 2032 4.74
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 55.75 0.00 3.58 May 15, 2028 3.95
INTNED ING GROEP NV Banking Fixed Income 55.75 0.00 6.42 Mar 28, 2033 4.25
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 55.73 0.00 1.03 Jun 23, 2025 4.00
JBL JABIL INC Technology Fixed Income 55.73 0.00 2.77 May 15, 2027 4.25
BBDC3 BANCO BRADESCO SA Financials Equity 55.72 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 55.71 0.00 3.62 Jul 13, 2028 5.79
CNXC CONCENTRIX CORP Technology Fixed Income 55.71 0.00 3.57 Aug 02, 2028 6.60
T AT&T INC Communications Fixed Income 55.71 0.00 11.72 Jun 01, 2041 3.50
SSW SIBANYE STILLWATER LTD Materials Equity 55.69 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.68 0.00 6.96 Oct 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 55.68 0.00 5.17 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 55.68 0.00 5.54 Jun 15, 2030 1.95
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 55.68 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55.67 0.00 1.47 Dec 09, 2025 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 55.67 0.00 1.58 Jan 14, 2026 3.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.67 0.00 7.07 Sep 15, 2033 5.88
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 55.67 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 55.65 0.00 1.76 Mar 29, 2026 5.10
IFCN INFICON HOLDING AG Information Technology Equity 55.65 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 55.63 0.00 3.55 Jun 15, 2028 4.40
CCI CROWN CASTLE INC Communications Fixed Income 55.63 0.00 7.32 Mar 01, 2034 5.80
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 55.62 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 55.61 0.00 2.86 Oct 15, 2028 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 55.61 0.00 2.82 Jul 15, 2077 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.61 0.00 1.83 Apr 15, 2026 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55.59 0.00 2.02 Aug 01, 2026 4.54
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 55.58 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 55.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.57 0.00 14.02 Jan 30, 2050 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 55.56 0.00 6.67 Feb 14, 2032 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 55.54 0.00 1.71 Mar 13, 2026 5.32
SPSC SPS COMMERCE INC Information Technology Equity 55.54 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 55.54 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.53 0.00 4.43 Jul 28, 2030 4.77
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 55.52 0.00 1.68 Feb 27, 2026 4.88
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 55.48 0.00 7.06 Sep 14, 2033 5.88
ADSK AUTODESK INC Technology Fixed Income 55.48 0.00 6.66 Dec 15, 2031 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.46 0.00 1.14 Aug 01, 2025 3.70
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.45 0.00 4.94 Aug 01, 2052 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.45 0.00 4.45 Oct 01, 2052 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 55.45 0.00 5.56 Jun 11, 2030 1.80
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 55.45 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.44 0.00 1.81 Apr 11, 2026 2.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 55.43 0.00 5.37 May 15, 2030 2.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 55.42 0.00 1.06 Jul 13, 2025 4.30
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 5.88 Jun 01, 2050 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 6.49 Mar 01, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 55.38 0.00 3.58 Apr 26, 2028 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.38 0.00 5.51 Jun 01, 2030 1.95
TE TECHNIP ENERGIES NV Energy Equity 55.38 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 55.38 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 55.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55.37 0.00 9.00 Feb 15, 2036 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.37 0.00 5.65 Sep 01, 2030 2.50
1821 ESR CAYMAN LTD Real Estate Equity 55.35 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.34 0.00 3.39 Mar 14, 2028 5.00
SAFE SAFEHOLD INC Real Estate Equity 55.34 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 55.34 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.32 0.00 2.25 Oct 01, 2026 2.75
AVGO BROADCOM INC Technology Fixed Income 55.30 0.00 1.44 Nov 15, 2025 3.15
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 3.67 Jul 01, 2035 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 6.52 Dec 01, 2051 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.26 0.00 2.58 Jul 01, 2033 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.26 0.00 6.49 Feb 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.26 0.00 2.48 Dec 01, 2053 6.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 55.25 0.00 6.19 May 14, 2031 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 55.25 0.00 5.22 Mar 11, 2030 2.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.23 0.00 4.03 Jan 15, 2029 5.13
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.21 0.00 6.64 Oct 01, 2050 2.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 55.21 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 55.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.20 0.00 12.63 Jul 15, 2045 4.75
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 55.19 0.00 0.29 Mar 15, 2026 6.41
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.19 0.00 5.54 May 01, 2030 1.63
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 55.19 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 55.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.17 0.00 2.22 Sep 15, 2026 2.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.17 0.00 3.52 May 30, 2028 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.17 0.00 4.40 Apr 15, 2029 3.38
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 55.17 0.00 5.28 Mar 20, 2053 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 55.15 0.00 1.74 Mar 09, 2026 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 55.15 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 55.14 0.00 5.89 Sep 01, 2030 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55.14 0.00 5.45 Mar 05, 2031 6.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.14 0.00 6.32 Jun 03, 2031 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.13 0.00 3.95 Nov 15, 2028 5.80
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.12 0.00 4.09 Mar 01, 2036 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.12 0.00 4.34 Dec 01, 2036 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 55.12 0.00 5.27 Sep 20, 2046 4.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 55.12 0.00 5.56 Jan 20, 2052 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 55.11 0.00 2.05 Sep 15, 2051 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.11 0.00 6.97 Jul 15, 2033 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 55.11 0.00 7.03 Aug 14, 2033 5.70
MMM 3M CO Capital Goods Fixed Income 55.11 0.00 4.82 Aug 26, 2029 2.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 55.10 0.00 5.47 Apr 29, 2030 2.00
AEE AMEREN CORPORATION Electric Fixed Income 55.09 0.00 4.03 Jan 15, 2029 5.00
8381 SAN IN GODO BANK LTD Financials Equity 55.08 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 55.08 0.00 5.97 Apr 29, 2031 3.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 55.07 0.00 2.79 Jun 15, 2027 4.65
BELA JUMBO SA Consumer Discretionary Equity 55.07 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 55.05 0.00 2.13 Aug 15, 2026 2.74
FDR FLUIDRA SA Industrials Equity 55.05 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 55.03 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 55.02 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 55.01 0.00 1.58 Jan 15, 2026 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.99 0.00 6.61 Feb 22, 2032 3.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 54.99 0.00 6.91 Jun 15, 2033 5.40
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 5.42 Sep 01, 2046 4.00
7951 YAMAHA CORP Consumer Discretionary Equity 54.98 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 54.98 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.97 0.00 3.82 Sep 11, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 54.97 0.00 0.93 May 18, 2026 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 54.95 0.00 1.00 Jun 05, 2025 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 54.95 0.00 2.76 Jun 05, 2027 3.60
TPG TPG INC CLASS A Financials Equity 54.93 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.92 0.00 2.17 Aug 16, 2026 1.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.91 0.00 4.90 Sep 06, 2029 2.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 54.90 0.00 1.14 Jul 20, 2025 1.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54.88 0.00 1.27 Sep 21, 2025 3.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 54.88 0.00 3.04 Aug 20, 2027 2.70
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.88 0.00 3.99 Jan 01, 2036 1.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.88 0.00 7.27 Feb 01, 2052 2.00
EFX EQUIFAX INC Technology Fixed Income 54.88 0.00 6.52 Sep 15, 2031 2.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54.84 0.00 2.53 Jan 12, 2027 1.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 54.81 0.00 7.53 Mar 11, 2034 5.37
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.81 0.00 7.07 Jul 15, 2032 2.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 54.81 0.00 5.71 Aug 15, 2030 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.80 0.00 2.69 Apr 19, 2028 4.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.80 0.00 4.07 Jan 05, 2029 4.65
MTDR MATADOR RESOURCES Energy Equity 54.80 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 54.80 0.00 5.65 Oct 28, 2030 3.05
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.79 0.00 3.79 Oct 01, 2032 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.79 0.00 3.08 Oct 01, 2033 3.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 54.76 0.00 0.00 nan 0.00
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 54.76 0.00 1.38 Nov 20, 2025 7.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.76 0.00 6.08 Mar 15, 2031 2.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.75 0.00 13.81 Oct 15, 2047 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.75 0.00 14.58 Apr 15, 2053 5.05
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 54.74 0.00 2.25 Nov 01, 2031 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.74 0.00 6.18 Aug 01, 2050 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 54.74 0.00 4.81 Sep 23, 2029 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 54.72 0.00 4.24 Apr 08, 2029 5.26
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 54.72 0.00 3.52 Mar 20, 2028 3.38
NKE NIKE INC Consumer Cyclical Fixed Income 54.72 0.00 2.68 Mar 27, 2027 2.75
3481 INNOLUX CORP Information Technology Equity 54.72 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 54.72 0.00 5.90 Sep 15, 2030 1.38
RF EURAZEO Financials Equity 54.71 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 54.71 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 54.70 0.00 2.33 Nov 01, 2026 2.38
USB US BANCORP MTN Banking Fixed Income 54.70 0.00 1.85 Apr 27, 2026 3.10
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.70 0.00 6.78 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.66 0.00 2.20 Oct 15, 2026 7.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 54.66 0.00 4.34 May 10, 2029 5.41
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 54.66 0.00 1.33 Sep 30, 2025 1.75
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 5.70 Sep 01, 2047 4.00
NI NISOURCE INC Natural Gas Fixed Income 54.64 0.00 5.22 May 01, 2030 3.60
LITE LUMENTUM HOLDINGS INC Information Technology Equity 54.59 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 54.59 0.00 1.59 Apr 01, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.58 0.00 7.51 Jan 05, 2034 4.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 54.58 0.00 4.52 Sep 15, 2079 5.50
EFX EQUIFAX INC Technology Fixed Income 54.57 0.00 3.51 Jun 01, 2028 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.57 0.00 1.63 Feb 06, 2026 4.50
TBOND TREASURY BOND Treasuries Fixed Income 54.57 0.00 3.73 Aug 15, 2028 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 54.57 0.00 2.49 Jan 06, 2028 2.49
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 54.57 0.00 3.10 Oct 07, 2032 3.86
090430 AMOREPACIFIC CORP Consumer Staples Equity 54.57 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 54.57 0.00 6.51 Aug 10, 2033 5.41
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 3.82 Nov 01, 2052 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 54.53 0.00 5.18 Mar 27, 2030 3.25
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 4.63 Jul 01, 2052 5.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 7.27 Dec 01, 2051 2.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 54.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.50 0.00 11.85 May 01, 2047 5.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 54.49 0.00 2.87 Jun 15, 2027 2.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 54.47 0.00 4.36 Apr 09, 2029 3.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 54.47 0.00 6.83 Sep 19, 2033 6.88
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 54.46 0.00 5.94 Apr 01, 2043 2.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 54.46 0.00 5.27 Oct 20, 2044 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.45 0.00 6.66 Mar 15, 2033 7.05
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 54.44 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 54.42 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 54.41 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 54.41 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 54.41 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54.40 0.00 10.84 Aug 15, 2039 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.40 0.00 12.83 Jan 15, 2053 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 54.39 0.00 2.38 Nov 02, 2026 1.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 54.37 0.00 4.16 Nov 02, 2028 2.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 54.37 0.00 0.96 May 15, 2025 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 54.37 0.00 5.90 May 20, 2046 3.50
9626 BILIBILI INC Communication Equity 54.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54.36 0.00 14.03 Aug 15, 2048 4.20
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 54.35 0.00 2.25 Sep 17, 2026 1.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 54.35 0.00 5.81 Sep 02, 2030 2.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.34 0.00 5.51 Jul 16, 2030 2.68
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 5.91 Jul 01, 2046 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 54.32 0.00 6.40 Jan 20, 2045 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 54.31 0.00 6.93 Nov 30, 2033 6.40
107 SICHUAN EXPRESS LTD H Industrials Equity 54.28 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 54.28 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 54.28 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 54.28 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 54.27 0.00 5.53 Jun 20, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.26 0.00 2.25 Sep 29, 2026 2.75
BANKBARODA BANK OF BARODA LTD Financials Equity 54.26 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54.25 0.00 6.42 Aug 01, 2031 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 54.25 0.00 5.30 Apr 09, 2030 2.95
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 54.24 0.00 3.56 May 15, 2028 5.70
GXI GERRESHEIMER AG Health Care Equity 54.24 0.00 0.00 nan 0.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 54.23 0.00 4.74 Mar 20, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.22 0.00 15.76 Feb 22, 2064 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 54.21 0.00 5.25 May 28, 2030 3.49
VLO VALERO ENERGY CORPORATION Energy Fixed Income 54.21 0.00 6.09 Apr 15, 2032 7.50
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 5.47 Sep 01, 2045 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 54.18 0.00 6.40 Apr 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 54.18 0.00 6.40 Oct 20, 2045 3.00
ISS ISS A S Industrials Equity 54.18 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54.17 0.00 6.74 Mar 03, 2032 2.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.16 0.00 1.83 Apr 06, 2026 1.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 54.15 0.00 5.03 Apr 24, 2030 5.38
BA BOEING CO Capital Goods Fixed Income 54.14 0.00 4.31 Mar 01, 2029 3.20
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 54.14 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 54.14 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 54.13 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.12 0.00 6.31 Jul 14, 2031 2.61
6724 SEIKO EPSON CORP Information Technology Equity 54.11 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 54.11 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.10 0.00 2.42 Dec 02, 2026 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 54.09 0.00 13.81 Jan 15, 2053 5.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 54.06 0.00 5.14 Feb 15, 2030 2.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 54.05 0.00 7.11 Oct 06, 2033 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 54.04 0.00 2.33 Dec 11, 2026 5.27
AWC ALUMINA LTD Materials Equity 54.04 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 54.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.02 0.00 13.66 Oct 15, 2048 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.01 0.00 1.58 Feb 25, 2026 4.50
EBO EBOS GROUP LTD Health Care Equity 54.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 54.01 0.00 12.34 Aug 17, 2045 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.99 0.00 2.53 Jan 11, 2027 1.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53.99 0.00 2.33 Dec 11, 2026 5.26
ENBCN ENBRIDGE INC Energy Fixed Income 53.98 0.00 7.88 Aug 01, 2033 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 53.98 0.00 6.44 Sep 15, 2031 2.69
NWG NATWEST GROUP PLC Banking Fixed Income 53.97 0.00 1.64 Mar 02, 2027 5.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 53.97 0.00 1.07 Jul 17, 2025 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.95 0.00 2.71 Apr 12, 2027 3.63
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 53.94 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 53.94 0.00 5.07 Apr 15, 2030 4.35
EDF EDF SA 144A Owned No Guarantee Fixed Income 53.94 0.00 9.31 Jan 26, 2039 6.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 53.91 0.00 1.65 Jan 22, 2027 0.95
ADI ANALOG DEVICES INC Technology Fixed Income 53.89 0.00 6.63 Oct 01, 2031 2.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 53.89 0.00 6.97 Jul 05, 2033 5.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 53.89 0.00 5.85 Oct 14, 2030 2.03
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 53.87 0.00 1.88 May 20, 2026 3.13
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 53.87 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.85 0.00 3.95 Jan 18, 2030 5.72
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 53.83 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 53.81 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 53.81 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 53.81 0.00 5.77 Jan 15, 2031 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.79 0.00 2.47 Jan 16, 2027 3.02
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 53.79 0.00 7.12 Dec 31, 2079 5.88
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 53.76 0.00 2.25 Jun 01, 2030 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.76 0.00 4.94 Sep 01, 2052 4.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.76 0.00 4.31 Oct 01, 2050 5.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.76 0.00 7.27 Sep 01, 2051 2.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 53.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 53.76 0.00 2.80 Feb 01, 2031 7.38
NI NISOURCE INC Natural Gas Fixed Income 53.75 0.00 2.76 May 15, 2027 3.49
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 53.75 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 53.74 0.00 5.57 Mar 01, 2031 5.30
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 4.09 Dec 01, 2036 2.50
BZU BUZZI Materials Equity 53.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.71 0.00 13.21 May 14, 2046 4.45
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 53.67 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 53.67 0.00 6.05 Mar 15, 2031 2.70
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 4.08 Feb 01, 2036 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 53.66 0.00 5.77 Dec 20, 2052 3.50
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 53.62 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 53.61 0.00 5.42 Apr 30, 2030 2.30
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.61 0.00 6.34 May 17, 2032 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 53.60 0.00 4.23 Apr 05, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.60 0.00 3.72 Jul 01, 2028 3.75
7181 JAPAN POST INSURANCE LTD Financials Equity 53.57 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 53.55 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 53.54 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 53.54 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 53.53 0.00 6.20 Jul 15, 2031 3.10
YESBANK YES BANK LTD Financials Equity 53.51 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 53.51 0.00 6.72 Mar 01, 2033 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.49 0.00 6.87 Mar 15, 2033 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 53.46 0.00 4.03 Jan 15, 2030 5.03
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 53.46 0.00 1.86 Jun 01, 2026 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.44 0.00 3.23 Nov 15, 2027 3.05
1378 CHINA HONGQIAO GROUP LTD Materials Equity 53.44 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 53.44 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.43 0.00 5.19 Jan 01, 2049 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 53.42 0.00 1.98 Jun 11, 2027 1.42
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 53.42 0.00 3.46 Mar 15, 2028 3.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 53.41 0.00 6.46 Jun 15, 2032 4.70
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 53.39 0.00 4.48 May 13, 2029 3.89
KLAC KLA CORP Technology Fixed Income 53.39 0.00 4.23 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.39 0.00 1.07 Jul 01, 2025 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 53.37 0.00 2.01 Jun 15, 2026 1.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.37 0.00 3.08 Oct 24, 2027 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.37 0.00 4.06 Jan 08, 2029 4.85
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 53.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.36 0.00 5.53 Jul 01, 2030 2.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 53.34 0.00 6.57 Jan 17, 2033 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.33 0.00 3.96 Nov 15, 2028 5.65
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 53.33 0.00 6.81 Jun 05, 2033 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 53.31 0.00 1.39 Nov 06, 2025 4.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 53.31 0.00 6.82 Jun 12, 2033 5.81
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 53.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 53.25 0.00 12.76 Jan 10, 2047 4.95
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 53.24 0.00 5.96 Dec 20, 2045 3.00
INPST INPOST SA Industrials Equity 53.24 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 53.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.21 0.00 12.84 Jun 15, 2049 5.25
CDW CDW LLC Technology Fixed Income 53.21 0.00 6.32 Dec 01, 2031 3.57
GRF GRIFOLS SA CLASS A Health Care Equity 53.20 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.19 0.00 7.09 Feb 01, 2050 3.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 53.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 53.17 0.00 1.32 Jul 15, 2027 6.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 53.17 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 53.17 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 53.15 0.00 4.17 Mar 05, 2029 5.38
UMH UMH PROPERTIES INC Real Estate Equity 53.15 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 53.15 0.00 4.74 Oct 20, 2040 4.50
NXE NEXGEN ENERGY LTD Energy Equity 53.14 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.14 0.00 12.72 May 06, 2044 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.14 0.00 10.86 Jul 15, 2041 5.60
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 53.12 0.00 13.48 May 15, 2050 5.00
CCI CROWN CASTLE INC Communications Fixed Income 53.12 0.00 6.21 Apr 01, 2031 2.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 53.11 0.00 4.74 Nov 19, 2029 3.90
OKE ONEOK INC Energy Fixed Income 53.11 0.00 6.58 Nov 15, 2032 6.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 53.11 0.00 7.35 Apr 15, 2034 5.80
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.10 0.00 6.52 Mar 01, 2048 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.10 0.00 6.55 Mar 01, 2048 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 53.10 0.00 6.59 Jan 20, 2047 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 53.10 0.00 12.09 Nov 28, 2053 7.80
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 53.08 0.00 2.31 Nov 03, 2026 4.25
KLBN11 KLABIN UNITS SA Materials Equity 53.08 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.07 0.00 6.73 Nov 10, 2031 2.13
CS CAPSTONE COPPER CORP Materials Equity 53.07 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 53.07 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.05 0.00 6.90 Dec 01, 2046 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 3.82 Nov 01, 2052 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 53.04 0.00 5.94 Sep 28, 2030 1.38
AMED AMEDISYS INC Health Care Equity 53.04 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 53.04 0.00 3.63 May 15, 2028 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.02 0.00 5.93 Sep 15, 2030 1.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.02 0.00 7.15 Jan 26, 2033 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.02 0.00 4.25 Mar 01, 2030 3.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 53.02 0.00 2.79 Jun 15, 2027 4.63
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.01 0.00 3.46 Sep 01, 2034 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 53.00 0.00 1.70 Feb 15, 2026 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 53.00 0.00 2.99 Sep 01, 2027 3.60
BCVN BC VAUD N Financials Equity 53.00 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.99 0.00 6.96 Mar 27, 2033 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 52.99 0.00 15.33 May 29, 2050 3.13
NXPI NXP BV Technology Fixed Income 52.97 0.00 6.24 May 11, 2031 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.97 0.00 6.60 Aug 18, 2031 1.75
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 52.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 52.96 0.00 1.61 Mar 06, 2026 6.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.94 0.00 3.44 Mar 27, 2028 4.90
EQT EQT CORP Energy Fixed Income 52.92 0.00 7.23 Feb 01, 2034 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.92 0.00 3.05 Sep 15, 2027 4.35
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 52.91 0.00 4.68 Apr 01, 2041 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.91 0.00 5.85 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.91 0.00 6.74 Apr 01, 2051 2.00
ALI AYALA LAND INC Real Estate Equity 52.91 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 52.90 0.00 1.92 Jun 02, 2026 3.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 52.89 0.00 6.75 Mar 10, 2032 2.97
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 52.89 0.00 6.64 Jun 15, 2034 5.89
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 52.88 0.00 5.88 Nov 15, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 52.88 0.00 4.88 Oct 01, 2029 2.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 52.88 0.00 1.16 Aug 04, 2025 3.94
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 52.87 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 52.86 0.00 2.43 Jan 17, 2027 5.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 52.86 0.00 6.40 Apr 20, 2043 3.00
C CITIGROUP INC Banking Fixed Income 52.86 0.00 12.57 May 18, 2046 4.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 52.85 0.00 6.17 Jun 10, 2031 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 52.84 0.00 6.23 Jun 15, 2031 2.55
PLD PROLOGIS LP Reits Fixed Income 52.84 0.00 5.50 Apr 15, 2030 2.25
TRMB TRIMBLE INC Technology Fixed Income 52.82 0.00 6.71 Mar 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.82 0.00 6.20 May 20, 2031 2.38
VLTO VERALTO CORP 144A Capital Goods Fixed Income 52.82 0.00 3.79 Sep 18, 2028 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.81 0.00 4.80 Sep 01, 2029 2.63
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 52.79 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 52.78 0.00 5.34 Jul 08, 2030 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.77 0.00 4.97 Oct 24, 2029 2.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 52.77 0.00 2.77 Jul 01, 2027 5.20
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 52.77 0.00 2.23 May 01, 2031 3.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 52.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.77 0.00 8.26 Mar 15, 2035 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.76 0.00 6.81 Mar 15, 2033 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 52.75 0.00 2.36 Jan 15, 2027 6.10
HEM HEMNET GROUP Communication Equity 52.74 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 52.73 0.00 2.59 Feb 15, 2027 2.49
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 52.73 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 52.72 0.00 6.57 Apr 22, 2032 4.25
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 52.72 0.00 6.04 Jun 01, 2046 3.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 52.72 0.00 4.74 Sep 20, 2044 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 52.69 0.00 7.01 Feb 02, 2035 5.71
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 52.69 0.00 4.29 Apr 15, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 52.68 0.00 7.08 May 15, 2033 5.13
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.68 0.00 3.81 Oct 01, 2035 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 3.52 Sep 01, 2040 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 52.68 0.00 4.74 Aug 20, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.68 0.00 12.32 Jan 20, 2048 4.44
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 52.67 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 52.67 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 52.66 0.00 6.15 Apr 08, 2031 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 52.65 0.00 2.46 Jan 18, 2027 4.75
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 52.65 0.00 12.12 Jul 08, 2044 4.80
NDA AURUBIS AG Materials Equity 52.64 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 52.63 0.00 1.97 Aug 02, 2026 6.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.63 0.00 1.56 Mar 15, 2026 5.55
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 3.69 Jul 01, 2035 2.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 6.61 Jul 01, 2050 3.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 52.62 0.00 5.03 Oct 01, 2030 8.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.61 0.00 13.70 Nov 14, 2048 4.88
VK VALLOUREC SA Energy Equity 52.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 52.59 0.00 3.85 Feb 08, 2030 7.02
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 52.58 0.00 2.90 Sep 01, 2041 5.50
BACR BARCLAYS PLC Banking Fixed Income 52.57 0.00 5.54 Sep 23, 2035 3.56
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 52.57 0.00 6.73 Apr 01, 2033 6.15
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 52.56 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 6.23 Aug 01, 2049 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 52.53 0.00 2.58 Jan 29, 2027 1.71
3281 GLP J-REIT REIT Real Estate Equity 52.53 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 52.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52.51 0.00 11.82 May 15, 2041 4.38
REM REMGRO LTD Financials Equity 52.51 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 52.50 0.00 6.94 Mar 30, 2033 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 52.50 0.00 11.31 Mar 15, 2043 5.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 52.49 0.00 4.39 Apr 22, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.48 0.00 6.03 Jun 01, 2031 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 52.47 0.00 12.46 Apr 15, 2049 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.47 0.00 10.55 Jun 15, 2039 4.13
EQR ERP OPERATING LP Reits Fixed Income 52.46 0.00 3.94 Dec 01, 2028 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 52.46 0.00 3.47 May 16, 2028 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.44 0.00 4.28 Apr 05, 2029 4.99
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 52.44 0.00 5.27 Nov 20, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 52.43 0.00 5.64 Apr 15, 2031 5.38
ADE ADEVINTA Communication Equity 52.43 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 52.43 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 52.37 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 52.36 0.00 5.32 May 15, 2030 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 52.36 0.00 6.51 Nov 16, 2032 5.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 52.36 0.00 3.99 Sep 15, 2029 2.16
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 52.36 0.00 3.94 Dec 18, 2028 5.60
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.35 0.00 4.08 Dec 01, 2035 2.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 52.34 0.00 8.43 Mar 15, 2035 4.38
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 52.33 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 52.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52.31 0.00 4.60 Jun 30, 2029 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.31 0.00 13.55 May 10, 2046 4.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 52.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52.29 0.00 6.83 Aug 18, 2034 5.94
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 52.28 0.00 6.74 Dec 21, 2031 2.20
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 52.28 0.00 2.47 Feb 09, 2027 4.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 52.28 0.00 3.80 Jun 03, 2028 1.70
4732 USS LTD Consumer Discretionary Equity 52.27 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 52.26 0.00 1.40 Nov 13, 2025 3.60
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 52.23 0.00 4.67 Jan 10, 2030 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 52.22 0.00 3.63 May 15, 2028 4.38
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.21 0.00 5.79 Apr 01, 2050 3.50
CXT CRANE NXT Information Technology Equity 52.18 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 52.18 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 52.16 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 5.82 Aug 01, 2047 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 52.14 0.00 6.59 Mar 16, 2032 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 52.13 0.00 4.93 Nov 15, 2029 3.13
NXPI NXP BV Technology Fixed Income 52.12 0.00 6.77 Feb 15, 2032 2.65
19 SWIRE PACIFIC LTD A Real Estate Equity 52.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 52.08 0.00 12.81 May 27, 2045 4.40
ADBE ADOBE INC Technology Fixed Income 52.07 0.00 4.27 Apr 04, 2029 4.80
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 52.07 0.00 1.66 Feb 15, 2026 3.75
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 52.07 0.00 5.90 Sep 20, 2045 3.50
9989 SUNDRUG LTD Consumer Staples Equity 52.07 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 52.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.06 0.00 9.23 Apr 24, 2038 4.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 52.05 0.00 3.78 Oct 03, 2028 5.99
DTE DTE ENERGY COMPANY Electric Fixed Income 52.05 0.00 1.01 Jun 01, 2025 1.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 52.05 0.00 3.98 Feb 01, 2029 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.03 0.00 2.27 Nov 20, 2026 5.40
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 52.02 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 52.01 0.00 3.18 Dec 15, 2027 5.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.99 0.00 3.54 Jun 15, 2028 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 51.98 0.00 4.97 Jan 23, 2050 3.40
AAPL APPLE INC Technology Fixed Income 51.96 0.00 13.13 May 13, 2045 4.38
OKE ONEOK INC Energy Fixed Income 51.95 0.00 13.29 Sep 01, 2053 6.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.95 0.00 2.33 Oct 19, 2027 2.04
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.95 0.00 1.79 Apr 10, 2026 4.50
AAPL APPLE INC Technology Fixed Income 51.94 0.00 4.66 Aug 08, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.94 0.00 6.33 Apr 23, 2031 1.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 51.93 0.00 6.53 Jan 15, 2032 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 51.91 0.00 1.65 Mar 01, 2026 4.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 51.90 0.00 5.57 Aug 11, 2030 2.50
D DOMINION ENERGY INC Electric Fixed Income 51.90 0.00 6.72 Nov 15, 2032 5.38
LNR LINAMAR CORP Consumer Discretionary Equity 51.90 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 51.89 0.00 2.45 Jan 10, 2027 4.13
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.88 0.00 4.38 Jan 01, 2030 2.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.88 0.00 6.61 Dec 01, 2050 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.88 0.00 7.10 Sep 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.87 0.00 5.26 May 06, 2030 3.40
CMC COMMERCIAL METALS Materials Equity 51.87 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 51.84 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 51.84 0.00 1.28 Sep 17, 2025 3.52
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 51.83 0.00 6.70 Feb 15, 2033 5.79
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 51.83 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 51.82 0.00 4.86 Apr 01, 2030 5.63
PLD PROLOGIS LP Reits Fixed Income 51.82 0.00 7.53 Mar 15, 2034 5.00
EOG EOG RESOURCES INC Energy Fixed Income 51.82 0.00 1.49 Jan 15, 2026 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.82 0.00 1.47 Dec 15, 2025 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.82 0.00 3.09 Sep 13, 2027 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 51.82 0.00 1.82 Apr 28, 2026 3.63
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 51.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.80 0.00 6.57 Sep 15, 2031 2.13
KCR KONECRANES Industrials Equity 51.80 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 51.78 0.00 5.09 Sep 01, 2030 3.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 51.78 0.00 6.18 Feb 15, 2031 1.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 51.78 0.00 0.95 May 15, 2025 4.45
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 6.38 Nov 01, 2044 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 51.77 0.00 12.28 Nov 17, 2045 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 51.76 0.00 6.87 Nov 15, 2034 7.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.76 0.00 6.80 Feb 01, 2032 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.76 0.00 2.72 May 16, 2027 3.25
4005 SUMITOMO CHEMICAL LTD Materials Equity 51.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.72 0.00 13.71 Mar 01, 2046 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 51.72 0.00 3.98 Nov 15, 2028 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 51.70 0.00 12.61 Nov 15, 2045 5.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 51.70 0.00 2.77 Aug 15, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 51.70 0.00 2.32 Oct 13, 2026 1.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 51.70 0.00 3.70 Sep 15, 2028 7.05
MMM 3M CO Capital Goods Fixed Income 51.70 0.00 3.16 Oct 15, 2027 2.88
MING SPAREBANK SMNS Financials Equity 51.70 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 51.69 0.00 6.07 Mar 15, 2032 6.90
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.69 0.00 5.85 Jun 01, 2052 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.69 0.00 7.29 Jan 01, 2051 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 51.68 0.00 2.16 Oct 05, 2026 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.66 0.00 3.51 Apr 12, 2028 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 51.66 0.00 3.31 Feb 23, 2028 4.60
MRF MRF LTD Consumer Discretionary Equity 51.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 51.65 0.00 12.72 Dec 07, 2046 4.75
BACR BARCLAYS PLC Banking Fixed Income 51.65 0.00 5.29 Jun 24, 2031 2.65
EXC EXELON CORPORATION Electric Fixed Income 51.64 0.00 1.02 Jun 15, 2025 3.95
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 51.64 0.00 5.90 Jun 20, 2047 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 51.63 0.00 4.29 May 15, 2029 5.13
BKW BKW N AG Utilities Equity 51.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.62 0.00 2.35 Nov 03, 2026 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 51.61 0.00 6.94 Mar 15, 2032 2.70
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.60 0.00 6.49 Jul 01, 2047 3.00
BTO B2GOLD CORP Materials Equity 51.60 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 51.60 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 51.59 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 51.58 0.00 1.39 Dec 01, 2025 4.15
5711 MITSUBISHI MATERIALS CORP Materials Equity 51.56 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 51.55 0.00 5.06 Apr 15, 2030 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.55 0.00 3.31 Feb 01, 2029 4.54
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 51.55 0.00 5.16 Jun 01, 2041 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 4.08 Oct 01, 2035 2.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 51.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 51.53 0.00 4.34 Jul 26, 2030 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.53 0.00 4.87 Feb 15, 2030 4.66
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 51.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.51 0.00 1.97 Jul 07, 2026 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.51 0.00 3.17 Dec 07, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 51.51 0.00 1.62 Jan 15, 2026 0.85
LOOMIS LOOMIS Industrials Equity 51.46 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 51.46 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.45 0.00 6.90 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.45 0.00 6.78 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.45 0.00 7.12 Dec 01, 2050 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.44 0.00 14.03 Mar 15, 2052 4.63
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 51.43 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.43 0.00 3.40 Mar 30, 2028 5.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 51.43 0.00 3.81 Sep 19, 2028 4.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 51.43 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51.42 0.00 7.08 May 11, 2033 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.41 0.00 14.62 May 15, 2052 4.75
CNXC CONCENTRIX CORP Industrials Equity 51.41 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 51.41 0.00 2.24 Oct 05, 2026 3.24
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 51.41 0.00 5.27 Dec 20, 2048 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 51.40 0.00 11.76 Nov 02, 2043 5.38
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 51.39 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 51.36 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 51.36 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 51.36 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 6.64 Sep 01, 2050 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 51.34 0.00 7.18 Apr 20, 2032 1.75
FDX FEDEX CORP Transportation Fixed Income 51.34 0.00 5.16 May 15, 2030 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.33 0.00 12.68 Feb 22, 2048 4.26
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.33 0.00 6.48 Sep 13, 2031 2.56
EMACN EMERA US FINANCE LP Electric Fixed Income 51.31 0.00 1.92 Jun 15, 2026 3.55
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 51.31 0.00 2.69 May 17, 2028 4.55
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 51.31 0.00 1.58 Jan 27, 2026 4.65
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.31 0.00 6.42 Nov 01, 2050 3.00
NRG NRG ENERGY INC 144A Electric Fixed Income 51.30 0.00 6.52 Mar 15, 2033 7.00
PLX PLUXEE NV Industrials Equity 51.29 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 51.29 0.00 3.96 Jan 15, 2029 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 51.29 0.00 3.52 Jun 01, 2028 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 51.27 0.00 4.86 Jul 15, 2080 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.27 0.00 3.71 Jun 15, 2028 3.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 51.26 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 51.23 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 51.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 51.23 0.00 6.58 Aug 05, 2031 1.70
V VISA INC Technology Fixed Income 51.23 0.00 6.33 Feb 15, 2031 1.10
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.59 Jun 20, 2052 2.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 51.18 0.00 6.29 Nov 29, 2032 6.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 51.18 0.00 7.03 May 15, 2033 5.35
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 51.18 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 51.16 0.00 2.56 Feb 01, 2027 2.15
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 51.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.12 0.00 14.55 Apr 15, 2054 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 51.11 0.00 12.81 Jun 14, 2046 4.40
DFS DISCOVER BANK Banking Fixed Income 51.10 0.00 2.04 Jul 27, 2026 3.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 51.08 0.00 6.11 Feb 11, 2031 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.08 0.00 7.29 Nov 15, 2033 5.65
TCN TELUS CORPORATION Communications Fixed Income 51.08 0.00 6.80 May 13, 2032 3.40
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.08 0.00 5.82 Oct 01, 2047 4.00
VOLTAS VOLTAS LTD Industrials Equity 51.08 0.00 0.00 nan 0.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.08 0.00 6.34 Dec 01, 2046 2.50
SK SEB SA Consumer Discretionary Equity 51.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.06 0.00 11.71 Jan 31, 2044 5.38
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 51.06 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 51.06 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51.06 0.00 1.17 Aug 11, 2025 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.06 0.00 3.85 Oct 15, 2028 5.55
CTRA COTERRA ENERGY INC Energy Fixed Income 51.04 0.00 2.74 May 15, 2027 3.90
BURE BURE EQUITY Financials Equity 51.03 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 51.03 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 51.03 0.00 4.18 Oct 15, 2029 4.38
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.03 0.00 6.90 Sep 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.03 0.00 5.61 Aug 01, 2051 3.50
TFC TRUIST FINANCIAL CORP Banking Fixed Income 51.02 0.00 0.92 May 01, 2025 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 51.02 0.00 2.21 Sep 15, 2026 2.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 51.00 0.00 3.61 Jun 15, 2028 3.75
PNC PNC BANK NA Banking Fixed Income 51.00 0.00 3.20 Oct 25, 2027 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.98 0.00 2.89 Jul 15, 2027 3.25
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 50.98 0.00 4.38 Dec 01, 2031 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50.96 0.00 1.72 Mar 22, 2026 5.35
GTLS CHART INDUSTRIES INC Industrials Equity 50.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.93 0.00 6.45 Oct 19, 2032 3.12
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.93 0.00 1.33 Oct 14, 2025 6.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 50.93 0.00 1.88 Aug 15, 2026 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 50.92 0.00 4.46 Jul 18, 2030 3.96
CCI CROWN CASTLE INC Communications Fixed Income 50.91 0.00 7.05 May 01, 2033 5.10
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 50.89 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 50.89 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.89 0.00 7.16 Jun 01, 2050 2.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 50.89 0.00 2.96 Oct 15, 2027 5.75
VALMT VALMET Industrials Equity 50.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.86 0.00 5.94 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.86 0.00 4.88 Apr 06, 2030 5.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 50.86 0.00 5.48 May 01, 2030 1.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 50.86 0.00 6.45 Apr 06, 2033 3.76
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 50.86 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 50.85 0.00 2.55 Feb 26, 2027 5.13
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 50.84 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 50.84 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.84 0.00 4.00 Feb 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.83 0.00 12.76 Oct 21, 2045 4.75
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 50.83 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 50.83 0.00 2.83 Aug 01, 2027 4.63
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 50.83 0.00 2.68 Apr 06, 2027 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.82 0.00 6.31 Mar 15, 2031 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.81 0.00 6.64 Sep 15, 2031 1.88
PSX PHILLIPS 66 Energy Fixed Income 50.79 0.00 3.43 Mar 15, 2028 3.90
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 50.78 0.00 7.22 Jan 15, 2034 5.65
FR VALEO Consumer Discretionary Equity 50.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.73 0.00 6.48 Jan 19, 2033 2.85
3888 KINGSOFT CORP LTD Communication Equity 50.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 50.71 0.00 3.79 Oct 01, 2028 5.00
VRSN VERISIGN INC Technology Fixed Income 50.71 0.00 2.04 Jul 15, 2027 4.75
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.70 0.00 5.22 May 01, 2050 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 50.70 0.00 5.83 Jan 01, 2045 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 50.69 0.00 6.22 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.69 0.00 6.58 Nov 01, 2032 5.95
3092 ZOZO INC Consumer Discretionary Equity 50.66 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 50.66 0.00 6.80 Aug 05, 2032 3.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 50.66 0.00 6.41 Aug 16, 2032 5.63
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 50.63 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 50.62 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 50.61 0.00 6.44 Jul 15, 2033 8.38
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 5.20 Aug 01, 2048 4.50
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 50.60 0.00 2.39 Nov 25, 2026 2.17
9364 KAMIGUMI LTD Industrials Equity 50.59 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 50.59 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 50.56 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 50.56 0.00 5.41 May 01, 2046 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.56 0.00 4.19 Jun 01, 2036 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 50.55 0.00 6.49 Jun 06, 2033 4.63
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 50.54 0.00 0.92 Jun 01, 2025 5.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 50.53 0.00 10.24 Jun 20, 2054 7.78
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 50.52 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.52 0.00 1.62 Jan 15, 2026 0.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50.52 0.00 1.93 Jun 26, 2026 5.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 50.51 0.00 6.08 Jan 15, 2032 3.63
BSANTANDER BANCO SANTANDER CHILE Financials Equity 50.51 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 50.51 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 50.49 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 50.48 0.00 3.22 Dec 15, 2027 3.45
AON AON NORTH AMERICA INC Insurance Fixed Income 50.48 0.00 2.51 Mar 01, 2027 5.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 50.47 0.00 13.25 May 01, 2045 3.90
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.47 0.00 6.78 Apr 01, 2051 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 50.47 0.00 5.74 Oct 20, 2047 3.50
ENIIM LASMO USA INC Energy Fixed Income 50.46 0.00 3.10 Nov 15, 2027 7.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 50.44 0.00 2.84 Jun 06, 2028 4.12
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.44 0.00 14.21 Sep 24, 2048 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.43 0.00 6.59 Apr 15, 2032 4.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 50.43 0.00 6.23 Apr 03, 2031 2.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.43 0.00 5.01 Apr 01, 2030 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 50.42 0.00 2.54 Jan 15, 2027 1.95
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 50.42 0.00 4.74 Mar 20, 2050 4.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 50.40 0.00 1.94 May 25, 2027 1.53
VTR VENTAS REALTY LP Reits Fixed Income 50.40 0.00 4.05 Jan 15, 2029 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.40 0.00 4.90 Feb 15, 2030 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 50.39 0.00 6.71 Nov 15, 2031 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.38 0.00 3.18 Nov 15, 2027 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.37 0.00 6.85 Jan 15, 2032 2.00
SCT SOFTCAT PLC Information Technology Equity 50.36 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 50.35 0.00 7.18 Jan 15, 2034 5.75
COFORGE COFORGE LTD Information Technology Equity 50.34 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 50.33 0.00 4.93 Jul 15, 2030 6.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 50.31 0.00 3.81 Dec 04, 2028 6.32
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 50.31 0.00 6.72 Jan 24, 2033 5.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 50.31 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 50.29 0.00 4.24 Apr 10, 2029 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 50.27 0.00 2.50 Jan 30, 2027 3.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 50.27 0.00 6.03 Jun 23, 2032 2.69
PSX PHILLIPS 66 CO Energy Fixed Income 50.25 0.00 3.12 Dec 01, 2027 4.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 50.23 0.00 3.32 Jan 15, 2028 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 50.23 0.00 1.30 Sep 15, 2025 0.90
SOI SOITEC SA Information Technology Equity 50.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.21 0.00 3.36 Jan 11, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.21 0.00 2.56 Jan 26, 2027 2.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 50.21 0.00 6.02 Mar 15, 2032 7.38
CMCSA COMCAST CORPORATION Communications Fixed Income 50.19 0.00 2.66 Apr 01, 2027 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 50.19 0.00 3.04 Oct 01, 2027 4.00
COP CONOCOPHILLIPS Energy Fixed Income 50.19 0.00 9.60 Feb 01, 2039 6.50
USB US BANCORP MTN Banking Fixed Income 50.19 0.00 4.00 Jan 23, 2030 5.38
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.19 0.00 2.98 Nov 01, 2035 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.17 0.00 1.29 Oct 01, 2025 3.75
7867 TOMY LTD Consumer Discretionary Equity 50.16 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 50.16 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 50.16 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 50.15 0.00 9.93 Nov 15, 2038 5.32
ENBCN ENBRIDGE INC Energy Fixed Income 50.15 0.00 3.31 Mar 01, 2078 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.14 0.00 5.45 Jul 10, 2031 2.20
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.14 0.00 4.34 Aug 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.13 0.00 12.02 Jan 21, 2044 5.00
RTX RTX CORP Capital Goods Fixed Income 50.13 0.00 3.94 Jan 15, 2029 5.75
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 50.11 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 50.10 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 50.09 0.00 2.65 May 01, 2027 6.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 50.09 0.00 2.69 Apr 07, 2027 3.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 50.09 0.00 3.58 Jun 01, 2028 3.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 50.09 0.00 6.77 Mar 01, 2033 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.09 0.00 4.99 Dec 01, 2029 2.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 5.00 Jan 01, 2045 4.00
MLI MUELLER INDUSTRIES INC Industrials Equity 50.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.04 0.00 7.96 Oct 23, 2035 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.03 0.00 14.25 Mar 15, 2052 4.55
DSY DISCOVERY LTD Financials Equity 50.03 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 50.02 0.00 6.67 Feb 09, 2033 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.00 0.00 3.74 Aug 14, 2028 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.98 0.00 1.54 Jan 09, 2026 5.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 49.95 0.00 7.06 Mar 15, 2054 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.95 0.00 5.21 Aug 10, 2030 4.98
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.94 0.00 0.98 Jun 01, 2025 4.00
HPQ HP INC Technology Fixed Income 49.94 0.00 4.35 Apr 15, 2029 4.00
MPLX MPLX LP Energy Fixed Income 49.94 0.00 3.11 Dec 01, 2027 4.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 49.94 0.00 5.01 Nov 15, 2029 2.53
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 49.92 0.00 0.96 May 13, 2025 5.13
ZAIN MOBILE TEL Communication Equity 49.92 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 49.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.90 0.00 9.68 Feb 14, 2039 5.80
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.90 0.00 5.81 Mar 01, 2053 4.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 49.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.88 0.00 10.75 May 15, 2039 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 49.88 0.00 1.19 Aug 12, 2025 3.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 49.87 0.00 5.85 Jun 03, 2032 3.13
ENSG ENSIGN GROUP INC Health Care Equity 49.87 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 49.86 0.00 2.16 Sep 15, 2026 3.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 49.83 0.00 5.92 Nov 15, 2030 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.83 0.00 6.91 Mar 15, 2032 2.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 49.82 0.00 1.14 Aug 11, 2025 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.82 0.00 4.11 Jan 15, 2029 4.25
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 6.00 Jul 01, 2046 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 4.33 Jan 01, 2049 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 49.80 0.00 3.34 Feb 13, 2028 4.69
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 49.80 0.00 1.39 Nov 15, 2025 4.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 49.79 0.00 7.10 May 15, 2033 5.15
9926 AKESO INC Health Care Equity 49.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.78 0.00 5.89 Oct 01, 2030 1.65
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.76 0.00 5.91 Mar 01, 2049 4.00
OSB OSB GROUP PLC Financials Equity 49.75 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 49.74 0.00 1.39 Nov 17, 2025 3.33
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.73 0.00 6.48 Jun 01, 2032 4.45
KMI KINDER MORGAN INC Energy Fixed Income 49.73 0.00 6.88 Feb 01, 2033 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.72 0.00 1.54 Jan 09, 2026 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 49.70 0.00 12.09 Feb 15, 2041 3.00
AZTA AZENTA INC Health Care Equity 49.69 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 49.69 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 49.68 0.00 4.54 Feb 01, 2030 7.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.67 0.00 3.28 Feb 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49.67 0.00 3.15 Nov 17, 2027 5.02
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 49.64 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 49.63 0.00 1.23 Sep 14, 2026 5.86
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 49.63 0.00 4.14 Feb 15, 2029 5.13
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.62 0.00 5.58 Sep 01, 2049 4.00
7337 HIROGIN HOLDINGS INC Financials Equity 49.62 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.61 0.00 3.98 Aug 05, 2028 1.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 49.61 0.00 2.96 Aug 15, 2027 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 49.61 0.00 1.29 Sep 17, 2025 3.15
HES HESS CORP Energy Fixed Income 49.61 0.00 5.64 Aug 15, 2031 7.30
KSS KOHLS CORP Consumer Discretionary Equity 49.60 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.60 0.00 4.71 Aug 15, 2029 2.95
9024 SEIBU HOLDINGS INC Industrials Equity 49.59 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 49.59 0.00 4.20 Feb 27, 2029 4.85
4062 IBIDEN LTD Information Technology Equity 49.55 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 49.55 0.00 2.29 Oct 30, 2026 3.80
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.53 0.00 6.81 Aug 01, 2052 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 49.53 0.00 1.07 Jun 24, 2026 1.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.53 0.00 4.24 Mar 01, 2029 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49.53 0.00 7.13 May 15, 2033 5.00
6323 RORZE CORP Information Technology Equity 49.52 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.51 0.00 2.05 Jul 09, 2027 1.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.51 0.00 4.26 Apr 01, 2029 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 49.51 0.00 1.25 Sep 12, 2025 5.80
GTES GATES INDUSTRIAL PLC Industrials Equity 49.51 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.48 0.00 4.23 Nov 01, 2036 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 49.47 0.00 1.34 Oct 28, 2026 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.46 0.00 7.22 Nov 15, 2033 5.90
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 6.83 Aug 01, 2050 2.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 49.43 0.00 2.94 Nov 29, 2027 4.75
OKE ONEOK INC Energy Fixed Income 49.43 0.00 2.24 Nov 01, 2026 5.55
VRLA VERALLIA SA Materials Equity 49.42 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.42 0.00 6.89 Jan 30, 2032 2.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 49.42 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 49.41 0.00 3.39 Mar 14, 2028 5.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 49.41 0.00 1.17 Aug 08, 2025 4.15
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.39 0.00 6.96 Dec 01, 2051 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.39 0.00 3.46 Feb 01, 2035 3.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.39 0.00 6.78 Nov 01, 2051 2.50
IGO IGO LTD Materials Equity 49.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.36 0.00 11.65 Mar 25, 2041 3.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 49.36 0.00 3.59 Mar 01, 2028 1.65
1605 WALSIN LIHWA CORP Industrials Equity 49.35 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49.34 0.00 1.60 Mar 11, 2026 4.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 49.33 0.00 6.37 Jun 15, 2033 7.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 49.30 0.00 2.46 Jan 06, 2027 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 49.30 0.00 7.24 Jan 15, 2034 5.75
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.29 0.00 6.12 Jan 01, 2047 3.50
6481 THK LTD Industrials Equity 49.28 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 49.28 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.28 0.00 4.16 Feb 15, 2029 4.88
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 49.28 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 49.27 0.00 11.01 Mar 19, 2040 4.23
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 49.26 0.00 2.89 Jul 27, 2027 4.85
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 49.26 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 49.25 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 5.03 Aug 01, 2047 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 49.23 0.00 6.55 Nov 09, 2033 5.49
ET ENERGY TRANSFER LP 144A Energy Fixed Income 49.22 0.00 2.11 Feb 01, 2029 6.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 49.18 0.00 2.80 Jun 22, 2027 3.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 49.18 0.00 2.44 Jan 15, 2027 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.18 0.00 2.72 Jun 01, 2027 4.70
FHB FIRST HAWAIIAN INC Financials Equity 49.17 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 49.16 0.00 3.81 Sep 25, 2028 5.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 49.16 0.00 6.97 Apr 25, 2035 6.64
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 49.15 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 49.15 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 49.15 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 49.15 0.00 5.98 Oct 30, 2030 1.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.14 0.00 7.77 May 13, 2034 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.12 0.00 12.39 Jun 01, 2045 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.12 0.00 4.30 May 15, 2029 5.55
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 49.11 0.00 1.48 Oct 01, 2031 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.11 0.00 4.81 Sep 15, 2029 2.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 49.11 0.00 6.84 Jan 15, 2032 2.05
BACR BARCLAYS PLC Banking Fixed Income 49.11 0.00 5.84 Mar 10, 2032 2.67
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 49.10 0.00 1.87 Jun 26, 2026 6.27
OVV OVINTIV INC Energy Fixed Income 49.10 0.00 3.56 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 49.10 0.00 2.43 Jan 21, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 49.10 0.00 2.53 Jan 28, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 49.10 0.00 15.07 Feb 15, 2047 3.00
VMW VMWARE LLC Technology Fixed Income 49.09 0.00 5.10 May 15, 2030 4.70
BOKF BOK FINANCIAL CORP Financials Equity 49.08 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 49.07 0.00 2.72 Jun 01, 2027 4.65
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 49.07 0.00 16.62 May 15, 2041 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.06 0.00 2.65 Oct 01, 2053 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 49.05 0.00 15.02 Nov 24, 2050 3.25
ENELCH ENEL CHILE SA Electric Fixed Income 49.05 0.00 3.52 Jun 12, 2028 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 49.04 0.00 6.94 Feb 28, 2033 4.90
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 49.03 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 49.03 0.00 1.26 Sep 10, 2030 1.83
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49.01 0.00 4.41 May 15, 2029 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.01 0.00 6.54 Jan 15, 2033 6.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 49.00 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 49.00 0.00 6.83 Feb 28, 2033 5.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 48.99 0.00 1.93 Jun 15, 2026 3.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 48.99 0.00 0.93 May 01, 2025 3.45
MTS METCASH LTD Consumer Staples Equity 48.98 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 48.98 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 48.97 0.00 13.44 May 15, 2047 4.27
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.97 0.00 2.61 Mar 19, 2027 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.96 0.00 6.24 Jul 01, 2051 3.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.96 0.00 3.38 Jan 01, 2035 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.96 0.00 4.08 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.96 0.00 3.97 Mar 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.96 0.00 15.62 Nov 20, 2050 2.88
CCI CROWN CASTLE INC Communications Fixed Income 48.95 0.00 1.90 Jun 15, 2026 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 48.95 0.00 1.03 Jun 15, 2025 4.25
HQY HEALTHEQUITY INC Health Care Equity 48.95 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 48.94 0.00 7.28 Jan 11, 2034 5.42
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 48.93 0.00 2.40 Jan 15, 2028 5.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 48.92 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 48.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 48.92 0.00 6.15 Feb 15, 2031 1.90
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 48.91 0.00 1.77 Apr 06, 2026 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48.91 0.00 1.00 Jun 06, 2025 3.95
SHREECEM SHREE CEMENT LTD Materials Equity 48.90 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 48.89 0.00 6.38 Oct 28, 2033 6.12
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.87 0.00 2.76 Jul 01, 2040 6.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.87 0.00 5.33 Apr 01, 2052 3.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.87 0.00 6.89 May 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 48.87 0.00 12.16 Aug 15, 2041 3.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 48.87 0.00 3.30 Mar 10, 2028 6.50
DLG DELONGHI Consumer Discretionary Equity 48.85 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48.85 0.00 2.67 Mar 14, 2027 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.85 0.00 1.40 Nov 17, 2025 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 48.84 0.00 6.23 Jul 15, 2031 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.84 0.00 5.98 Jun 17, 2031 3.63
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 48.83 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.83 0.00 1.59 Jan 08, 2026 1.30
RMBS RAMBUS INC Information Technology Equity 48.82 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 48.82 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 48.81 0.00 3.39 Mar 09, 2028 4.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 48.79 0.00 7.02 Mar 13, 2035 6.03
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.78 0.00 4.33 Aug 01, 2048 5.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.78 0.00 7.00 Mar 01, 2052 2.00
VOD VODACOM GROUP LTD Communication Equity 48.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.77 0.00 5.84 May 15, 2031 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 48.77 0.00 6.90 May 15, 2032 3.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 48.76 0.00 10.64 Jul 01, 2040 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.76 0.00 3.59 Jun 13, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.76 0.00 1.35 Oct 15, 2025 5.15
CSX CSX CORP Transportation Fixed Income 48.75 0.00 7.40 Nov 15, 2033 5.20
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.73 0.00 3.65 Jun 01, 2041 5.50
AAPL APPLE INC Technology Fixed Income 48.73 0.00 16.38 May 11, 2050 2.65
WFC WELLS FARGO & CO Banking Fixed Income 48.72 0.00 12.45 Nov 04, 2044 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 48.71 0.00 10.93 Apr 15, 2040 4.38
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 48.71 0.00 5.68 Dec 17, 2030 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48.70 0.00 3.44 Apr 01, 2048 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.69 0.00 8.13 Nov 01, 2034 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 48.69 0.00 6.73 Jan 15, 2032 2.44
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.68 0.00 6.42 Jul 01, 2050 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 48.68 0.00 2.99 Apr 01, 2034 3.50
PNB PUNJAB NATIONAL BANK Financials Equity 48.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 48.67 0.00 16.06 May 15, 2063 5.75
PSX PHILLIPS 66 Energy Fixed Income 48.67 0.00 5.92 Dec 15, 2030 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.66 0.00 2.90 Jul 27, 2027 4.15
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 48.66 0.00 3.61 Mar 23, 2028 2.11
SO SOUTHERN COMPANY (THE) Electric Fixed Income 48.66 0.00 6.91 Jun 15, 2033 5.20
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 48.65 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.65 0.00 8.54 Sep 15, 2036 6.45
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 48.64 0.00 6.34 Jan 20, 2048 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 48.63 0.00 6.55 Jul 21, 2032 4.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 48.62 0.00 2.24 Sep 16, 2026 1.85
OKE ONEOK INC Energy Fixed Income 48.62 0.00 4.21 Mar 15, 2029 4.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 48.62 0.00 2.82 Aug 10, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.62 0.00 7.01 Mar 14, 2033 4.85
BOUBYAN BOUBYAN BANK Financials Equity 48.59 0.00 0.00 nan 0.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 48.59 0.00 5.27 Dec 20, 2042 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 48.59 0.00 5.68 Jan 15, 2031 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 48.58 0.00 3.03 Oct 01, 2027 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 48.58 0.00 3.84 Jun 15, 2028 1.55
ORCL ORACLE CORPORATION Technology Fixed Income 48.57 0.00 13.70 Nov 15, 2047 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 48.56 0.00 2.81 Jun 12, 2027 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.56 0.00 5.18 Feb 05, 2030 2.40
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 48.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.51 0.00 14.09 Jan 15, 2049 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 48.50 0.00 12.92 Jul 01, 2046 4.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 48.50 0.00 2.42 Dec 01, 2026 1.88
V VISA INC Technology Fixed Income 48.50 0.00 3.08 Sep 15, 2027 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.50 0.00 5.58 Feb 22, 2031 5.10
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.49 0.00 7.44 Mar 01, 2050 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 48.47 0.00 4.12 Oct 01, 2028 1.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 48.47 0.00 1.45 Dec 15, 2025 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 48.45 0.00 13.33 Jun 19, 2049 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.45 0.00 4.63 Oct 17, 2029 4.97
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 48.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.43 0.00 3.91 Aug 17, 2029 2.21
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.41 0.00 5.10 May 01, 2030 4.40
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.40 0.00 6.52 May 01, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.39 0.00 2.00 Jun 15, 2026 1.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 48.39 0.00 4.28 Mar 21, 2029 3.80
7747 ASAHI INTECC LTD Health Care Equity 48.38 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 48.36 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 48.35 0.00 3.90 Oct 24, 2028 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.35 0.00 7.10 May 01, 2033 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 48.33 0.00 4.22 Mar 15, 2029 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 48.32 0.00 6.20 Nov 22, 2032 3.23
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.31 0.00 5.86 Feb 01, 2052 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 48.31 0.00 2.25 May 01, 2030 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 48.31 0.00 2.80 Jul 01, 2027 4.60
FI FISERV INC Technology Fixed Income 48.31 0.00 3.71 Aug 21, 2028 5.38
358 JIANGXI COPPER LTD H Materials Equity 48.29 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 48.29 0.00 3.34 Feb 07, 2028 4.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.29 0.00 1.52 Dec 07, 2025 0.75
CAT CATERPILLAR INC Capital Goods Fixed Income 48.28 0.00 5.31 Apr 09, 2030 2.60
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.26 0.00 6.28 Oct 01, 2051 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 48.26 0.00 6.60 Dec 06, 2032 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 48.26 0.00 6.46 Jul 15, 2032 5.10
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 48.26 0.00 7.07 May 15, 2033 5.25
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 48.23 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 48.23 0.00 2.59 Mar 15, 2027 5.15
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 4.84 Apr 01, 2050 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 48.21 0.00 9.04 Nov 30, 2036 4.75
D DOMINION ENERGY INC Electric Fixed Income 48.21 0.00 1.28 Oct 01, 2025 3.90
HAFNI HAFNIA LTD Energy Equity 48.18 0.00 0.00 nan 0.00
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 48.16 0.00 1.77 May 02, 2026 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 48.14 0.00 1.11 Jul 08, 2025 1.20
AVGO BROADCOM INC 144A Technology Fixed Income 48.14 0.00 4.35 Apr 15, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 48.14 0.00 3.02 Sep 14, 2027 4.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.13 0.00 6.43 May 19, 2032 4.20
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 48.12 0.00 2.33 Dec 01, 2026 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.12 0.00 1.24 Sep 15, 2025 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.11 0.00 13.18 Feb 10, 2045 3.70
DIA DIASORIN Health Care Equity 48.11 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 48.11 0.00 6.99 Mar 09, 2033 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.10 0.00 3.37 Feb 07, 2028 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 48.08 0.00 2.96 Aug 15, 2027 3.40
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 48.07 0.00 6.49 Dec 01, 2046 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 48.07 0.00 5.53 May 20, 2049 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 48.06 0.00 1.79 Apr 01, 2026 3.25
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 48.05 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48.05 0.00 7.50 Jan 10, 2034 4.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 48.03 0.00 11.86 Jul 31, 2047 5.50
2050 SAVOLA GROUP Consumer Staples Equity 48.02 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 48.02 0.00 2.16 Feb 01, 2031 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 48.02 0.00 1.07 Jun 22, 2025 1.65
WRK WRKCO INC Basic Industry Fixed Income 48.02 0.00 1.66 Mar 15, 2026 4.65
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 48.01 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.00 0.00 1.96 Jun 15, 2026 2.60
WLK WESTLAKE CORP Basic Industry Fixed Income 48.00 0.00 2.08 Aug 15, 2026 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 47.99 0.00 7.09 Sep 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.99 0.00 6.65 Jun 15, 2032 3.90
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 47.98 0.00 3.47 Apr 15, 2028 4.55
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.98 0.00 1.00 Jun 15, 2025 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.98 0.00 6.81 Mar 15, 2033 5.65
8010 THE COOPERATIVE INSURANCE Financials Equity 47.97 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 47.96 0.00 2.33 Nov 18, 2026 2.90
601899 ZIJIN MINING GROUP LTD A Materials Equity 47.95 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 47.94 0.00 1.07 Jul 03, 2025 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.94 0.00 1.29 Oct 10, 2025 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 47.94 0.00 1.99 Jun 15, 2026 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 47.94 0.00 6.12 Apr 23, 2032 2.31
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.92 0.00 1.17 Aug 11, 2025 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.92 0.00 4.34 Mar 15, 2029 3.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 47.92 0.00 5.21 Jul 01, 2030 4.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 47.91 0.00 4.98 Mar 30, 2030 4.75
1111 SAUDI TADAWUL GROUP CO Financials Equity 47.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47.90 0.00 2.20 Sep 06, 2026 2.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 47.90 0.00 2.58 Mar 11, 2027 5.13
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 47.88 0.00 6.40 Nov 20, 2045 3.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 47.88 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 47.88 0.00 1.89 May 15, 2026 4.75
BECN BEACON ROOFING SUPPLY INC Industrials Equity 47.87 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 47.85 0.00 12.99 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.85 0.00 15.54 Feb 15, 2063 6.05
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 7.90 Sep 01, 2050 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.84 0.00 6.96 May 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 47.84 0.00 14.14 Mar 23, 2050 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 47.84 0.00 5.26 Feb 13, 2030 2.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.83 0.00 3.52 May 08, 2028 5.40
SSB SOUTHSTATE CORP Financials Equity 47.82 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 47.81 0.00 1.06 Jun 22, 2025 1.88
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.79 0.00 6.61 Sep 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.79 0.00 1.26 Sep 08, 2025 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 47.79 0.00 3.49 Apr 15, 2028 4.25
FRU FREEHOLD ROYALTIES LTD Energy Equity 47.78 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 47.77 0.00 3.07 Sep 12, 2027 3.00
ECL ECOLAB INC Basic Industry Fixed Income 47.77 0.00 4.95 Mar 24, 2030 4.80
HEI HEICO CORP Capital Goods Fixed Income 47.76 0.00 7.07 Aug 01, 2033 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.75 0.00 2.87 Jul 15, 2027 3.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 47.75 0.00 2.68 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.75 0.00 3.41 Mar 03, 2028 4.90
XPO XPO INC 144A Transportation Fixed Income 47.75 0.00 2.76 Jun 01, 2028 6.25
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 47.74 0.00 2.85 May 20, 2049 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.74 0.00 16.18 Apr 15, 2063 5.20
AZM AZIMUT HOLDING Financials Equity 47.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.73 0.00 12.57 Jun 25, 2048 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 47.73 0.00 1.33 Sep 29, 2025 1.38
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 47.71 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.71 0.00 4.04 Jan 12, 2029 5.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 47.71 0.00 2.37 Nov 15, 2026 2.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.69 0.00 1.42 Nov 10, 2025 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 47.69 0.00 5.60 Apr 15, 2031 5.85
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 47.65 0.00 4.38 Nov 01, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 47.65 0.00 3.12 Sep 19, 2027 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 47.63 0.00 12.74 Mar 15, 2045 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 47.61 0.00 4.19 Mar 14, 2029 5.41
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 4.65 Nov 01, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 47.59 0.00 3.76 May 15, 2028 2.00
NXPI NXP BV Technology Fixed Income 47.59 0.00 1.91 Jun 18, 2026 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 47.59 0.00 3.34 Jan 15, 2028 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.57 0.00 1.17 Aug 11, 2025 3.38
SRE SEMPRA Natural Gas Fixed Income 47.57 0.00 7.03 Aug 01, 2033 5.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 7.29 Sep 01, 2050 2.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 47.54 0.00 10.09 Nov 02, 2047 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.54 0.00 1.22 Aug 26, 2025 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.54 0.00 6.60 Sep 01, 2031 1.90
APTV APTIV PLC Consumer Cyclical Fixed Income 47.53 0.00 6.65 Mar 01, 2032 3.25
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.51 0.00 7.27 Feb 01, 2052 2.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 7.01 Apr 01, 2049 3.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 47.51 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 47.50 0.00 2.34 Dec 01, 2026 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.50 0.00 4.29 Apr 15, 2029 4.90
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 47.50 0.00 3.17 Nov 28, 2028 3.76
PLD PROLOGIS LP Reits Fixed Income 47.49 0.00 6.89 Jan 15, 2033 4.63
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 47.48 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 47.48 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 47.48 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 47.47 0.00 6.47 Aug 15, 2032 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.47 0.00 6.72 Sep 09, 2032 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.46 0.00 4.23 Mar 13, 2029 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 47.46 0.00 5.40 Jun 30, 2030 2.95
5274 ASPEED TECHNOLOGY INC Information Technology Equity 47.45 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 47.45 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 47.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 47.42 0.00 14.16 Aug 05, 2052 4.90
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 47.42 0.00 2.13 Sep 24, 2080 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 47.42 0.00 3.18 Sep 15, 2027 1.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 47.42 0.00 5.46 Sep 15, 2030 3.80
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.41 0.00 4.08 Sep 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.41 0.00 6.99 Apr 01, 2033 5.10
002594 BYD LTD A Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.38 0.00 2.49 Feb 15, 2027 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 47.38 0.00 1.38 Nov 01, 2025 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 47.38 0.00 1.19 Apr 15, 2027 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 47.38 0.00 7.40 Mar 01, 2034 5.50
VOE VOESTALPINE AG Materials Equity 47.37 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.37 0.00 5.12 Apr 01, 2030 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 47.36 0.00 14.42 Nov 01, 2049 4.00
KEY KEYCORP MTN Banking Fixed Income 47.36 0.00 3.60 Apr 30, 2028 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 47.35 0.00 5.11 May 06, 2030 4.65
MOR MORPHOSYS AG Health Care Equity 47.34 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 47.34 0.00 3.10 Nov 15, 2027 7.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 47.33 0.00 12.57 Feb 01, 2046 4.90
FI FISERV INC Technology Fixed Income 47.33 0.00 13.70 Jul 01, 2049 4.40
KMI KINDER MORGAN INC Energy Fixed Income 47.29 0.00 11.68 Jun 01, 2045 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.28 0.00 7.46 Mar 15, 2034 5.15
FRVIA FORVIA Consumer Discretionary Equity 47.27 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 47.25 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 47.24 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.23 0.00 4.45 Oct 01, 2052 5.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.23 0.00 5.22 Nov 01, 2051 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 47.23 0.00 6.40 Oct 20, 2044 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.23 0.00 2.35 Dec 01, 2026 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 47.23 0.00 2.06 Jul 23, 2026 2.60
RELLN RELX CAPITAL INC Technology Fixed Income 47.23 0.00 5.28 May 22, 2030 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.22 0.00 5.49 Jan 30, 2031 5.25
OKE ONEOK INC Energy Fixed Income 47.22 0.00 5.17 Mar 15, 2030 3.10
CSX CSX CORP Transportation Fixed Income 47.21 0.00 2.77 Jun 01, 2027 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.20 0.00 6.84 Mar 15, 2032 2.65
IPGP IPG PHOTONICS CORP Information Technology Equity 47.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.17 0.00 3.41 Mar 15, 2028 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 47.17 0.00 5.12 Apr 15, 2030 4.00
AAPL APPLE INC Technology Fixed Income 47.14 0.00 13.66 Aug 04, 2046 3.85
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 47.13 0.00 5.31 Aug 01, 2048 4.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 47.13 0.00 4.74 Feb 20, 2048 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 47.13 0.00 2.26 Dec 01, 2026 4.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47.13 0.00 2.28 Sep 29, 2026 1.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 47.13 0.00 5.00 Nov 15, 2029 2.60
9001 TOBU RAILWAY LTD Industrials Equity 47.11 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 47.11 0.00 1.88 Jun 01, 2026 3.75
CIVI CIVITAS RESOURCES INC Energy Equity 47.10 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 47.09 0.00 3.58 May 15, 2028 4.10
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 5.86 Jul 01, 2052 4.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 47.06 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 47.05 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 47.05 0.00 3.51 Jun 15, 2028 4.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 47.05 0.00 6.10 Mar 16, 2031 2.45
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.04 0.00 6.24 Aug 01, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.04 0.00 4.64 Aug 01, 2029 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 47.04 0.00 7.18 Jan 25, 2034 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.04 0.00 5.07 May 17, 2030 4.30
VMW VMWARE LLC Technology Fixed Income 47.03 0.00 0.96 May 15, 2025 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.03 0.00 6.50 May 09, 2032 4.75
5929 SANWA HOLDINGS CORP Industrials Equity 47.01 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 47.01 0.00 2.28 Dec 15, 2026 4.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.01 0.00 7.54 Mar 28, 2034 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 46.99 0.00 2.86 Jul 13, 2027 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 46.99 0.00 1.69 Mar 15, 2026 3.75
PNC PNC BANK NA Banking Fixed Income 46.99 0.00 3.38 Jan 22, 2028 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.99 0.00 2.53 Jan 13, 2027 1.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 46.98 0.00 5.84 Sep 01, 2030 1.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 46.98 0.00 6.13 May 24, 2031 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.97 0.00 4.39 May 15, 2029 5.00
AEE AMEREN CORPORATION Electric Fixed Income 46.96 0.00 5.72 Jan 15, 2031 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.94 0.00 16.30 Jun 03, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 46.92 0.00 2.26 Nov 15, 2026 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 46.92 0.00 3.24 Feb 01, 2028 5.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 46.91 0.00 12.50 Dec 01, 2052 6.50
6465 HOSHIZAKI CORP Industrials Equity 46.91 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.90 0.00 3.63 May 15, 2028 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 46.88 0.00 1.24 Sep 12, 2025 4.00
SYF SYNCHRONY BANK Banking Fixed Income 46.88 0.00 2.90 Aug 23, 2027 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 46.88 0.00 7.11 Oct 15, 2033 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 46.86 0.00 1.82 May 01, 2026 4.38
WLN WORLDLINE SA Financials Equity 46.84 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 46.84 0.00 2.24 Oct 01, 2026 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 46.84 0.00 1.66 Apr 01, 2026 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 46.82 0.00 7.50 Feb 05, 2034 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 46.80 0.00 11.76 Oct 15, 2045 6.35
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 46.80 0.00 2.91 Jun 22, 2027 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 46.79 0.00 6.04 Mar 25, 2031 2.96
914 ANHUI CONCH CEMENT LTD H Materials Equity 46.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.77 0.00 14.02 Feb 15, 2054 5.60
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 46.77 0.00 6.57 Mar 15, 2032 3.70
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.76 0.00 5.82 Aug 01, 2047 4.00
AIXA AIXTRON Information Technology Equity 46.74 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 46.74 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 46.74 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 46.74 0.00 3.51 Jun 13, 2028 5.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 46.74 0.00 4.09 Jan 17, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 46.74 0.00 2.32 Nov 21, 2026 2.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.72 0.00 3.76 Dec 12, 2028 7.20
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 7.87 Aug 01, 2051 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 46.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.70 0.00 1.77 Mar 15, 2026 1.50
HEI HEICO CORP Capital Goods Fixed Income 46.70 0.00 3.67 Aug 01, 2028 5.25
INTU INTUIT INC. Technology Fixed Income 46.70 0.00 2.16 Sep 15, 2026 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 46.70 0.00 1.54 Jan 08, 2026 4.05
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 46.68 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 46.67 0.00 0.00 nan 0.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.66 0.00 6.83 Jan 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 46.66 0.00 2.17 Sep 15, 2026 3.46
COPEC EMPRESAS COPEC SA Energy Equity 46.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46.63 0.00 5.50 Jan 23, 2031 4.90
STJ ST JAMESS PLACE PLC Financials Equity 46.60 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 46.60 0.00 4.81 Nov 15, 2029 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.59 0.00 1.28 Sep 10, 2025 1.00
AKERBP AKER BP ASA 144A Energy Fixed Income 46.59 0.00 5.63 Jan 15, 2031 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.58 0.00 6.04 Feb 09, 2031 2.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 46.58 0.00 5.12 Apr 15, 2030 4.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 6.55 Feb 01, 2047 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 46.57 0.00 1.39 Nov 01, 2025 3.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 46.56 0.00 5.14 Apr 23, 2030 3.95
MS MORGAN STANLEY Banking Fixed Income 46.55 0.00 9.28 Jul 22, 2038 3.97
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 46.55 0.00 3.49 May 01, 2028 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.55 0.00 7.24 Sep 20, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.55 0.00 6.86 Feb 01, 2032 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 46.53 0.00 3.75 Sep 18, 2028 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46.53 0.00 1.56 Jan 15, 2026 3.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 46.53 0.00 1.62 Jan 15, 2026 0.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 46.52 0.00 5.98 Mar 24, 2031 3.13
CVX CHEVRON USA INC Energy Fixed Income 46.51 0.00 1.21 Aug 12, 2025 0.69
ETR ENTERGY CORPORATION Electric Fixed Income 46.51 0.00 2.15 Sep 01, 2026 2.95
MAP MAPFRE SA Financials Equity 46.50 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.47 0.00 5.79 Feb 01, 2047 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.45 0.00 0.94 May 06, 2025 2.35
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 46.45 0.00 2.04 Jul 26, 2026 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 46.45 0.00 7.32 Jan 19, 2034 5.30
OMU OLD MUTUAL LIMITED LTD Financials Equity 46.44 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 46.44 0.00 4.75 Sep 15, 2029 3.30
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.41 0.00 7.42 Apr 15, 2034 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.40 0.00 12.43 Dec 09, 2045 4.88
3861 OJI HOLDINGS CORP Materials Equity 46.40 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 46.40 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 46.39 0.00 3.81 Jun 15, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.39 0.00 1.67 Feb 24, 2026 2.85
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 6.89 Jul 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 3.49 May 01, 2038 4.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 46.36 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 46.35 0.00 4.00 Jan 08, 2029 5.50
6113 AMADA LTD Industrials Equity 46.34 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 46.33 0.00 1.02 Jun 15, 2025 3.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 46.33 0.00 6.29 Jan 19, 2032 4.19
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.31 0.00 9.26 Jan 15, 2038 6.20
VIS VISCOFAN SA Consumer Staples Equity 46.30 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 46.30 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.28 0.00 3.76 Aug 15, 2028 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.28 0.00 7.22 Aug 03, 2033 5.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.26 0.00 2.28 Oct 15, 2026 2.65
051900 LG H & H LTD Consumer Staples Equity 46.25 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 46.24 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.24 0.00 2.55 Mar 01, 2027 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 46.24 0.00 3.17 Dec 01, 2027 3.95
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 46.24 0.00 6.00 Jan 15, 2031 2.15
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 46.23 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 46.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.22 0.00 2.12 Aug 15, 2026 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 46.21 0.00 5.23 Jun 01, 2030 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.20 0.00 11.06 May 30, 2044 6.45
COV COVIVIO SA Real Estate Equity 46.20 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 46.20 0.00 2.59 Mar 20, 2027 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 46.20 0.00 2.79 Jun 15, 2027 4.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.18 0.00 1.55 Jan 10, 2026 5.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 46.18 0.00 1.87 May 15, 2026 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.18 0.00 6.55 Jan 15, 2033 5.80
PETGAS PETRONAS GAS Utilities Equity 46.17 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 46.17 0.00 14.63 Mar 22, 2053 5.05
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 46.17 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 46.16 0.00 2.81 May 28, 2027 2.85
TEG TAG IMMOBILIEN AG Real Estate Equity 46.14 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 46.14 0.00 0.92 May 01, 2025 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 46.14 0.00 3.46 Feb 16, 2028 2.90
WDAY WORKDAY INC Technology Fixed Income 46.14 0.00 4.35 Apr 01, 2029 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.13 0.00 6.47 Sep 13, 2033 5.47
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 46.10 0.00 1.00 Jun 02, 2025 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.10 0.00 2.08 Aug 14, 2026 5.00
AGR AVANGRID INC Utilities Equity 46.08 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 46.08 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 46.08 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 46.07 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 46.07 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 46.06 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 46.06 0.00 2.52 Feb 10, 2027 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.06 0.00 1.17 Aug 05, 2025 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.06 0.00 1.68 Feb 25, 2026 2.75
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 46.05 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.05 0.00 4.38 Feb 01, 2032 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.03 0.00 8.46 Apr 01, 2036 6.13
ASCL ASCENTIAL PLC Communication Equity 46.03 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.01 0.00 2.22 Sep 26, 2026 3.20
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.00 0.00 5.63 Sep 01, 2049 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.00 0.00 3.56 Feb 01, 2036 3.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 46.00 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 46.00 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 45.99 0.00 3.65 Jul 05, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.99 0.00 1.72 Mar 08, 2026 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.99 0.00 3.39 Jan 25, 2028 3.40
DEC JCDECAUX Communication Equity 45.97 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 45.97 0.00 2.25 Nov 27, 2026 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 45.95 0.00 2.78 Apr 18, 2027 2.13
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 45.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.93 0.00 1.59 Jan 26, 2026 5.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 45.93 0.00 1.45 Dec 15, 2025 7.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 45.91 0.00 1.71 Feb 28, 2026 2.95
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 45.90 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 45.90 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 45.90 0.00 5.06 May 28, 2030 4.38
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 45.89 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 45.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.89 0.00 16.16 Mar 15, 2064 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 45.88 0.00 6.28 Apr 01, 2031 1.63
AMD XILINX INC Technology Fixed Income 45.87 0.00 5.43 Jun 01, 2030 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.87 0.00 2.49 Jan 15, 2027 3.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 45.87 0.00 1.34 Nov 13, 2025 4.50
TOTS3 TOTVS SA Information Technology Equity 45.86 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 45.85 0.00 6.81 Apr 01, 2032 2.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 45.85 0.00 3.59 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.85 0.00 2.60 Mar 19, 2027 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.84 0.00 6.27 Jun 15, 2031 2.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 45.84 0.00 5.88 May 28, 2032 3.04
IVG IVECO GROUP NV Industrials Equity 45.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 45.83 0.00 7.48 Feb 21, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 45.83 0.00 2.85 Jul 15, 2027 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.83 0.00 2.52 Feb 12, 2027 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.83 0.00 2.79 Jun 15, 2027 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.81 0.00 6.58 Aug 12, 2031 1.75
CSX CSX CORP Transportation Fixed Income 45.81 0.00 3.39 Mar 01, 2028 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 45.80 0.00 12.18 Apr 01, 2044 4.80
CWB CANADIAN WESTERN BANK Financials Equity 45.80 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 45.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.77 0.00 6.92 Feb 06, 2033 4.75
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 45.77 0.00 2.14 Sep 15, 2026 3.40
VLTO VERALTO CORP 144A Capital Goods Fixed Income 45.77 0.00 2.12 Sep 18, 2026 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.75 0.00 1.42 Nov 10, 2025 5.40
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 45.73 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 45.73 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.73 0.00 3.99 Aug 19, 2028 1.99
VRSN VERISIGN INC Technology Fixed Income 45.72 0.00 6.19 Jun 15, 2031 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.70 0.00 13.56 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 45.70 0.00 7.11 Jan 08, 2034 5.95
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 45.67 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 45.67 0.00 5.82 Jun 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 45.66 0.00 5.34 Jul 01, 2030 3.30
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 45.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.65 0.00 5.12 Apr 17, 2030 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.65 0.00 7.34 Dec 08, 2033 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 45.64 0.00 6.74 Sep 30, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 45.64 0.00 1.70 Feb 21, 2026 2.13
KEI KEI INDUSTRIES LTD Industrials Equity 45.63 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.63 0.00 6.49 Nov 01, 2048 3.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 45.63 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 45.63 0.00 4.47 May 03, 2029 3.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45.62 0.00 11.36 Apr 22, 2042 3.21
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 45.62 0.00 12.96 Jun 06, 2047 4.67
BNS BANK OF NOVA SCOTIA Banking Fixed Income 45.60 0.00 2.25 Sep 15, 2026 1.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 45.60 0.00 3.15 Nov 15, 2027 5.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 45.60 0.00 4.12 Feb 26, 2029 4.75
NEOEN NEOEN SA Utilities Equity 45.60 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 45.60 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 45.60 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.58 0.00 3.81 Aug 01, 2053 5.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 45.58 0.00 7.23 Sep 15, 2033 5.25
6806 HIROSE ELECTRIC LTD Information Technology Equity 45.57 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 45.57 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 45.56 0.00 2.27 Sep 23, 2027 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.56 0.00 3.50 Feb 01, 2028 1.75
1102 ASIA CEMENT CORP Materials Equity 45.55 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 45.55 0.00 5.65 Nov 02, 2030 3.42
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 45.54 0.00 1.29 Sep 22, 2025 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 45.54 0.00 1.43 Nov 13, 2025 4.63
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 45.54 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 45.54 0.00 6.14 May 25, 2031 2.69
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.54 0.00 6.34 Jul 15, 2031 2.40
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.53 0.00 7.27 May 01, 2051 2.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 45.53 0.00 4.60 Feb 01, 2046 4.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 45.53 0.00 6.04 Apr 01, 2047 3.50
T AT&T INC Communications Fixed Income 45.51 0.00 13.35 Mar 09, 2048 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 45.51 0.00 7.11 Mar 28, 2035 5.87
CCI CROWN CASTLE INC Communications Fixed Income 45.50 0.00 2.66 Mar 15, 2027 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.50 0.00 1.20 Aug 18, 2025 3.65
D VIRGINIA ELEC & POWER CO Electric Fixed Income 45.50 0.00 2.59 Mar 15, 2027 3.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 45.50 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 45.50 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 45.50 0.00 6.82 May 10, 2033 6.15
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.49 0.00 4.51 Aug 01, 2048 5.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.49 Nov 01, 2046 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.49 0.00 6.40 Jan 20, 2046 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.48 0.00 2.13 Aug 15, 2026 2.60
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 45.48 0.00 2.84 Jul 17, 2027 4.38
352820 HYBE LTD Communication Equity 45.48 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 45.47 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 45.47 0.00 4.40 Jun 01, 2029 3.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 45.47 0.00 5.19 Mar 01, 2030 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 45.47 0.00 5.20 Mar 26, 2030 3.10
BRKHEC PACIFICORP Electric Fixed Income 45.47 0.00 5.50 Feb 15, 2031 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 45.46 0.00 2.64 Apr 01, 2027 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 45.46 0.00 4.19 Mar 07, 2029 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 45.46 0.00 6.43 Aug 11, 2032 5.50
AAPL APPLE INC Technology Fixed Income 45.44 0.00 13.57 Feb 09, 2045 3.45
003490 KOREAN AIR LINES LTD Industrials Equity 45.43 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 45.43 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 45.43 0.00 6.56 Oct 15, 2031 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.42 0.00 5.52 Aug 25, 2030 3.10
VLTO VERALTO CORP 144A Capital Goods Fixed Income 45.42 0.00 7.18 Sep 18, 2033 5.45
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 45.42 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 45.40 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 45.40 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 45.39 0.00 2.49 Feb 01, 2027 3.20
FTRE FORTREA HOLDINGS INC Health Care Equity 45.39 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.38 0.00 6.61 Jan 15, 2032 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.38 0.00 7.00 Apr 01, 2033 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.37 0.00 3.27 Feb 01, 2028 5.30
IP INTERPUMP GROUP Industrials Equity 45.36 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 45.36 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 45.36 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 6.38 Oct 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.33 0.00 1.86 May 04, 2026 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 45.33 0.00 3.39 Mar 09, 2028 5.43
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.33 0.00 1.63 Jan 26, 2026 1.81
ANA ACCIONA SA Utilities Equity 45.33 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 45.33 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 45.32 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.31 0.00 6.57 Aug 01, 2032 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45.31 0.00 15.78 Jun 04, 2051 2.94
DUK DUKE ENERGY CORP Electric Fixed Income 45.30 0.00 5.41 Jun 01, 2030 2.45
NMDC NMDC LTD Materials Equity 45.30 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 45.30 0.00 6.20 Dec 01, 2046 3.00
2181 PERSOL HOLDINGS LTD Industrials Equity 45.30 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.29 0.00 1.62 Jan 14, 2026 0.80
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 45.29 0.00 1.60 Jan 28, 2026 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.29 0.00 3.22 Nov 15, 2027 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.28 0.00 9.19 May 16, 2038 6.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 45.27 0.00 6.07 Apr 15, 2031 2.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.27 0.00 11.30 Jan 15, 2043 4.75
ESNT ESSENT GROUP LTD Financials Equity 45.27 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 45.26 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 45.25 0.00 2.60 Apr 01, 2027 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 45.25 0.00 4.13 Feb 01, 2029 4.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 45.25 0.00 2.25 Jun 01, 2030 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 45.25 0.00 5.37 Sep 01, 2048 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 45.25 0.00 6.03 Dec 01, 2047 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45.24 0.00 9.11 Jan 15, 2039 8.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.24 0.00 13.38 Nov 16, 2048 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 45.23 0.00 2.92 Sep 14, 2028 6.14
MU MICRON TECHNOLOGY INC Technology Fixed Income 45.23 0.00 3.47 Apr 15, 2028 5.38
SDR SCHRODERS PLC Financials Equity 45.23 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 45.23 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.21 0.00 2.68 Apr 10, 2027 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 45.21 0.00 3.16 Nov 15, 2027 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.21 0.00 8.96 Sep 15, 2037 6.50
AUB AUB GROUP LTD Financials Equity 45.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.19 0.00 6.64 Jul 27, 2032 4.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 45.19 0.00 1.26 Oct 01, 2025 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.17 0.00 3.49 Apr 01, 2028 3.80
010130 KOREA ZINC INC Materials Equity 45.17 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 45.16 0.00 6.32 Sep 16, 2051 2.90
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 4.08 Nov 01, 2035 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.16 0.00 3.85 May 01, 2053 5.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 45.16 0.00 3.25 Nov 20, 2052 5.50
ANDR ANDRITZ AG Industrials Equity 45.16 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.15 0.00 2.23 Dec 15, 2026 5.13
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 45.15 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.13 0.00 2.23 Sep 09, 2026 1.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 45.13 0.00 2.84 Aug 01, 2028 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.11 0.00 4.14 Feb 15, 2029 5.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 45.11 0.00 1.85 Apr 15, 2026 1.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.11 0.00 7.16 Nov 01, 2050 2.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 45.11 0.00 6.23 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 45.11 0.00 5.90 Sep 20, 2048 3.50
REY REPLY Information Technology Equity 45.10 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 45.07 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 45.06 0.00 7.14 Aug 01, 2033 5.10
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.06 0.00 3.46 Feb 01, 2035 3.00
SOP SOPRA STERIA GROUP Information Technology Equity 45.06 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 45.06 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 45.06 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 45.05 0.00 7.64 Apr 30, 2034 5.57
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45.04 0.00 6.40 Jul 29, 2032 2.36
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 45.04 0.00 3.13 Nov 01, 2027 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 45.02 0.00 6.80 Feb 02, 2032 2.45
ENIIM ENI SPA 144A Energy Fixed Income 45.02 0.00 7.60 May 15, 2034 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.02 0.00 4.01 Nov 15, 2028 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 45.02 0.00 14.37 May 15, 2053 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.01 0.00 6.35 Jul 15, 2031 2.38
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 45.01 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 45.00 0.00 7.05 Sep 15, 2033 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 45.00 0.00 2.53 Jan 15, 2027 2.15
EVRG WESTAR ENERGY INC Electric Fixed Income 45.00 0.00 2.00 Jul 01, 2026 2.55
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 45.00 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 44.98 0.00 4.15 Feb 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 44.98 0.00 1.81 Apr 15, 2026 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 44.98 0.00 2.33 Nov 15, 2026 3.45
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.48 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 6.32 May 01, 2045 3.00
CRI CARTERS INC Consumer Discretionary Equity 44.96 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 44.94 0.00 6.37 Sep 12, 2032 6.38
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 44.94 0.00 3.13 Sep 29, 2027 3.25
PSX PHILLIPS 66 Energy Fixed Income 44.94 0.00 12.36 Nov 15, 2044 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44.94 0.00 3.00 Jul 31, 2027 2.75
SIL SILVERCREST METALS INC Materials Equity 44.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44.92 0.00 4.01 Nov 13, 2028 3.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.92 0.00 12.10 Jul 15, 2045 5.20
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.92 0.00 4.99 Sep 01, 2049 4.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 44.92 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 44.91 0.00 6.03 Feb 16, 2031 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.90 0.00 1.10 Jul 17, 2025 3.50
TUI TUI N AG Consumer Discretionary Equity 44.90 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.88 0.00 2.74 May 01, 2027 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.88 0.00 0.94 May 04, 2025 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.87 0.00 5.71 Mar 21, 2031 5.10
BPCEGP BPCE SA 144A Banking Fixed Income 44.86 0.00 4.89 Oct 01, 2029 2.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 44.86 0.00 6.89 Apr 01, 2032 2.55
ECL ECOLAB INC Basic Industry Fixed Income 44.86 0.00 2.32 Nov 01, 2026 2.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 44.86 0.00 2.52 Mar 15, 2027 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.85 0.00 5.28 May 01, 2030 3.20
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 44.85 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 44.85 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 44.84 0.00 3.42 Apr 15, 2028 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.84 0.00 1.76 Apr 01, 2026 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.84 0.00 1.23 Sep 01, 2025 5.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 44.83 0.00 6.12 Mar 12, 2031 2.30
FLEX FLEX LTD Technology Fixed Income 44.83 0.00 5.07 May 12, 2030 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.83 0.00 5.17 Oct 06, 2030 6.38
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.83 0.00 4.21 Apr 01, 2053 6.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.83 0.00 3.62 Jul 01, 2035 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.82 0.00 1.08 Jul 01, 2025 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.81 0.00 6.57 Sep 17, 2031 2.22
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44.80 0.00 2.18 Oct 06, 2026 4.00
2371 TATUNG Industrials Equity 44.80 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 44.80 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 44.80 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.78 0.00 5.20 Sep 01, 2048 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 6.61 Jul 01, 2050 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 44.77 0.00 3.87 Dec 04, 2028 5.13
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 44.77 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 44.77 0.00 10.00 Oct 07, 2039 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 44.76 0.00 7.01 Jan 15, 2034 6.50
GOOGL ALPHABET INC Technology Fixed Income 44.75 0.00 17.53 Aug 15, 2050 2.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 44.74 0.00 6.76 Nov 01, 2032 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.74 0.00 4.88 Sep 06, 2029 2.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 44.73 0.00 2.68 Apr 10, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.73 0.00 1.62 Jan 15, 2026 0.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 44.73 0.00 3.02 Sep 20, 2027 5.34
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.73 0.00 6.51 Jan 01, 2052 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 44.73 0.00 2.88 Dec 01, 2032 3.00
BTE BAYTEX ENERGY CORP Energy Equity 44.73 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 44.71 0.00 6.77 Jan 26, 2034 4.82
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.71 0.00 2.16 Sep 21, 2026 5.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 44.70 0.00 4.93 Dec 01, 2029 2.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 44.70 0.00 5.74 Oct 15, 2030 2.65
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.67 Nov 01, 2042 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.62 Aug 01, 2045 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.67 0.00 1.77 Apr 02, 2026 5.05
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 44.66 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 44.65 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 44.64 0.00 5.44 Apr 01, 2031 7.45
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 44.64 0.00 5.27 Aug 20, 2047 4.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 44.63 0.00 6.76 Jun 14, 2033 6.09
DUK PROGRESS ENERGY INC Electric Fixed Income 44.63 0.00 5.33 Mar 01, 2031 7.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 44.63 0.00 1.94 May 15, 2026 0.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 44.63 0.00 1.48 Dec 15, 2025 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.63 0.00 16.61 Feb 09, 2064 5.10
EVRG EVERGY INC Electric Fixed Income 44.62 0.00 4.80 Sep 15, 2029 2.90
2360 CHROMA ATE INC Information Technology Equity 44.62 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.62 0.00 11.64 Mar 26, 2044 5.70
2618 EVA AIRWAYS CORP Industrials Equity 44.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.61 0.00 1.27 Sep 15, 2025 4.00
ATKR ATKORE INC Industrials Equity 44.61 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 44.59 0.00 4.21 Dec 14, 2028 2.38
KRN KRONES AG Industrials Equity 44.59 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 44.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.57 0.00 3.31 Jan 15, 2028 3.60
PAG PARAGON GROUP OF COMPANIES Financials Equity 44.56 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 44.56 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 44.55 0.00 7.36 Mar 21, 2034 5.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 44.55 0.00 5.46 Jun 01, 2030 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.55 0.00 1.56 Jan 15, 2026 3.15
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 3.82 Aug 01, 2052 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 44.51 0.00 5.29 Apr 15, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.51 0.00 2.65 Mar 22, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 44.50 0.00 10.91 May 24, 2041 5.25
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 44.50 0.00 3.95 Aug 20, 2048 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 44.49 0.00 3.53 Feb 15, 2028 1.95
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 44.49 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 44.48 0.00 5.55 Jun 15, 2030 1.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 44.47 0.00 6.55 Dec 01, 2031 2.65
1519 FORTUNE ELECTRIC LTD Industrials Equity 44.46 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 44.46 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 44.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.45 0.00 7.11 Mar 01, 2033 4.20
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 7.16 Nov 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 44.44 0.00 7.31 Oct 15, 2033 5.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 44.44 0.00 1.61 Feb 15, 2026 7.88
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 44.43 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.42 0.00 5.31 Apr 13, 2030 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 44.42 0.00 5.34 Oct 01, 2050 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.42 0.00 3.63 Mar 24, 2028 2.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.41 0.00 5.79 May 01, 2046 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 5.96 Jul 01, 2046 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.40 0.00 2.27 Nov 10, 2026 5.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 44.38 0.00 2.57 Feb 24, 2032 4.06
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 44.36 0.00 5.45 Jun 15, 2030 2.45
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.36 0.00 4.11 Apr 01, 2036 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 44.34 0.00 5.37 May 27, 2030 2.60
DUK DUKE ENERGY CORP Electric Fixed Income 44.34 0.00 2.98 Aug 15, 2027 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.34 0.00 13.60 Apr 01, 2054 6.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 44.33 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 44.33 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 44.32 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 44.32 0.00 2.82 Jul 01, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.30 0.00 5.17 Aug 01, 2030 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.30 0.00 5.49 Jul 15, 2030 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.30 0.00 6.99 Mar 14, 2033 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44.30 0.00 1.74 Mar 02, 2026 0.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 44.30 0.00 3.36 Feb 15, 2028 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.29 0.00 5.05 Jan 15, 2030 2.90
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 44.28 0.00 2.00 Jul 02, 2026 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.28 0.00 1.55 Jan 09, 2026 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 44.28 0.00 2.33 Dec 15, 2026 3.80
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 7.29 Dec 01, 2050 2.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.27 0.00 6.45 Mar 01, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.26 0.00 7.20 Mar 15, 2033 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 44.26 0.00 7.03 Feb 01, 2033 4.20
PAGE PAGEGROUP PLC Industrials Equity 44.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.24 0.00 12.83 May 15, 2046 4.75
OVV OVINTIV INC Energy Fixed Income 44.23 0.00 6.80 Jul 15, 2033 6.25
9202 ANA HOLDINGS INC Industrials Equity 44.23 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 44.23 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 44.22 0.00 3.11 Aug 12, 2027 1.02
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 44.22 0.00 1.37 Oct 15, 2025 1.80
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.22 0.00 5.18 Feb 01, 2049 4.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.22 0.00 6.23 Mar 01, 2048 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.22 0.00 6.52 Dec 01, 2045 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 44.22 0.00 2.64 Jan 01, 2032 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 6.46 Dec 01, 2049 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 44.19 0.00 5.79 Jun 01, 2032 9.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 44.19 0.00 5.99 Apr 16, 2031 3.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.18 0.00 6.42 Jan 12, 2033 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 44.18 0.00 1.23 Aug 21, 2026 1.53
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.17 0.00 7.18 May 15, 2033 4.80
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.17 0.00 3.82 Jul 01, 2053 5.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.17 0.00 1.99 Dec 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 44.14 0.00 12.82 Nov 15, 2041 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.13 0.00 6.40 Sep 13, 2033 5.67
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 44.13 0.00 7.12 Apr 15, 2034 6.88
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 44.13 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.11 0.00 6.64 Jan 18, 2033 6.18
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 44.11 0.00 3.27 Jan 12, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 44.11 0.00 4.22 Apr 03, 2029 5.30
RUN SUNRUN INC Industrials Equity 44.10 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.09 0.00 1.22 Aug 25, 2025 4.05
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.08 0.00 4.54 Aug 01, 2037 2.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 44.08 0.00 5.61 Jul 20, 2049 4.00
NXT NEXTRACKER INC CLASS A Industrials Equity 44.08 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44.07 0.00 6.26 Mar 11, 2031 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.07 0.00 4.26 May 21, 2030 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.06 0.00 5.88 Oct 01, 2030 1.70
ORCL ORACLE CORPORATION Technology Fixed Income 44.06 0.00 12.85 May 15, 2045 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.05 0.00 2.15 Sep 12, 2026 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 44.05 0.00 1.99 Jul 08, 2026 3.05
BMI BADGER METER INC Information Technology Equity 44.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.03 0.00 5.89 Nov 15, 2030 2.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.03 0.00 2.40 Jan 12, 2027 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.03 0.00 2.16 Sep 30, 2026 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.03 0.00 2.33 Nov 30, 2026 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.01 0.00 1.67 Mar 14, 2026 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 44.00 0.00 7.54 Jul 15, 2034 5.95
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 43.99 0.00 2.47 Jan 10, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 43.99 0.00 17.72 Feb 15, 2050 2.00
ATS ATS CORP Industrials Equity 43.99 0.00 0.00 nan 0.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.98 0.00 3.62 Mar 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.97 0.00 11.54 Apr 22, 2042 3.16
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 43.95 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 43.95 0.00 1.64 Jan 30, 2026 1.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 43.95 0.00 2.57 Apr 06, 2027 4.60
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.94 0.00 6.30 Nov 01, 2050 3.00
PE&OLES* INDUST PENOLES Materials Equity 43.93 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.93 0.00 3.38 Feb 15, 2028 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.93 0.00 2.66 Mar 17, 2027 2.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.89 0.00 2.86 May 15, 2027 1.85
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 43.89 0.00 6.52 Sep 01, 2042 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 43.89 0.00 5.98 Mar 01, 2047 3.00
SRBNK SPAREBANK SR-BANK Financials Equity 43.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.88 0.00 4.65 Aug 15, 2029 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.87 0.00 5.21 Feb 15, 2030 2.35
CYTK CYTOKINETICS INC Health Care Equity 43.87 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 43.86 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 43.85 0.00 5.27 Jun 01, 2030 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43.85 0.00 6.75 Dec 01, 2031 1.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 43.84 0.00 1.51 Jan 15, 2026 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.83 0.00 8.41 May 02, 2036 6.50
AEP AEP TEXAS INC Electric Fixed Income 43.82 0.00 3.57 Jun 01, 2028 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.82 0.00 4.19 Feb 15, 2029 4.50
DARK DARKTRACE PLC Information Technology Equity 43.82 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 43.80 0.00 5.55 Jun 01, 2030 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 43.78 0.00 7.46 Apr 03, 2034 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 43.78 0.00 5.01 Jan 15, 2030 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.78 0.00 1.60 Jan 26, 2026 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.78 0.00 3.36 Jan 17, 2028 3.54
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 43.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 43.77 0.00 5.44 Feb 08, 2031 5.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 43.76 0.00 3.92 Jan 17, 2029 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.76 0.00 4.27 Apr 01, 2029 4.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 43.72 0.00 6.51 Jan 15, 2032 3.25
INTC INTEL CORPORATION Technology Fixed Income 43.72 0.00 7.02 Dec 15, 2032 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 43.72 0.00 5.08 Jun 18, 2030 4.63
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 43.72 0.00 3.40 Feb 24, 2028 4.63
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 43.72 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 43.72 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 43.70 0.00 6.79 Mar 15, 2033 5.75
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 6.96 May 01, 2051 2.50
000100 YUHAN CORP Health Care Equity 43.69 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 43.69 0.00 6.14 Jul 15, 2031 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 43.68 0.00 3.55 May 15, 2028 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.68 0.00 3.10 Nov 21, 2027 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.67 0.00 14.90 Feb 09, 2054 5.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 43.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.66 0.00 6.23 Oct 19, 2032 7.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 43.66 0.00 3.83 Jan 15, 2030 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 43.66 0.00 2.08 Jul 13, 2026 1.13
BGL BELLEVUE GOLD LTD Materials Equity 43.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 43.65 0.00 4.91 Mar 03, 2030 4.90
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 5.70 Apr 01, 2047 4.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 43.65 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 43.62 0.00 5.06 Jan 25, 2030 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.62 0.00 3.50 Jun 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 43.62 0.00 2.33 Feb 01, 2027 5.75
HUB HUB24 LTD Financials Equity 43.62 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 43.61 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 43.61 0.00 6.08 Mar 15, 2032 6.80
MA MASTERCARD INC Technology Fixed Income 43.61 0.00 7.78 May 09, 2034 4.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 43.61 0.00 5.36 Jun 15, 2030 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 43.61 0.00 4.80 Sep 15, 2029 2.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 43.61 0.00 6.34 Nov 14, 2032 7.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.60 0.00 2.21 Sep 13, 2026 2.84
PRXNA PROSUS NV MTN 144A Communications Fixed Income 43.60 0.00 2.50 Jan 19, 2027 3.26
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 43.60 0.00 1.97 Jun 01, 2026 1.25
HES HESS CORPORATION Energy Fixed Income 43.58 0.00 6.63 Mar 15, 2033 7.13
AVGO BROADCOM INC Technology Fixed Income 43.58 0.00 4.98 Apr 15, 2030 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 43.57 0.00 6.22 May 10, 2031 2.60
8299 PHISON ELECTRONICS CORP Information Technology Equity 43.56 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 43.56 0.00 2.64 Apr 01, 2027 3.50
BDX BUDIMEX SA Industrials Equity 43.54 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 43.54 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.54 0.00 6.64 Sep 14, 2031 1.88
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 43.54 0.00 9.04 Jan 15, 2038 6.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.53 0.00 7.03 Apr 04, 2033 4.95
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 43.53 0.00 5.77 Sep 15, 2030 2.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43.53 0.00 2.99 Aug 12, 2027 3.60
MTB M&T BANK CORPORATION Banking Fixed Income 43.53 0.00 3.75 Aug 16, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 43.51 0.00 6.40 May 26, 2033 4.99
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 43.51 0.00 3.50 Apr 10, 2028 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 43.51 0.00 1.11 Jul 23, 2025 4.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 6.28 Oct 01, 2051 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 7.90 Nov 01, 2050 2.50
CAR AVIS BUDGET GROUP INC Industrials Equity 43.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 43.49 0.00 7.23 Oct 31, 2033 6.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 43.49 0.00 3.40 Mar 08, 2029 4.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 43.49 0.00 0.08 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.49 0.00 1.60 Jan 09, 2026 0.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.49 0.00 3.77 Nov 16, 2028 6.20
WELL WELLTOWER OP LLC Reits Fixed Income 43.47 0.00 2.58 Feb 15, 2027 2.70
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.47 0.00 7.44 Nov 01, 2049 3.00
APPS APPLUS SERVICES SA Industrials Equity 43.45 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43.44 0.00 6.74 Jan 12, 2032 2.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.43 0.00 3.24 Oct 01, 2027 1.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 43.43 0.00 2.56 Jan 15, 2027 1.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 43.42 0.00 5.03 Jan 15, 2030 3.00
NTAP NETAPP INC Technology Fixed Income 43.42 0.00 5.42 Jun 22, 2030 2.70
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 4.34 Apr 01, 2036 2.00
SFSN SFS GROUP AG Industrials Equity 43.42 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 43.42 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 43.41 0.00 2.10 Aug 15, 2026 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 43.41 0.00 1.81 Apr 01, 2026 1.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 43.40 0.00 7.13 Jan 15, 2034 5.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 43.39 0.00 2.99 Oct 01, 2027 6.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.36 0.00 10.98 Feb 07, 2042 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.36 0.00 14.44 May 17, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.36 0.00 6.80 Feb 01, 2034 4.71
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 43.36 0.00 4.77 Sep 11, 2029 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 43.36 0.00 6.95 Mar 09, 2033 5.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 43.35 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 43.35 0.00 2.70 Apr 14, 2027 3.70
NVDA NVIDIA CORPORATION Technology Fixed Income 43.34 0.00 15.32 Apr 01, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43.32 0.00 5.65 Mar 08, 2031 4.91
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 43.31 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.31 0.00 7.22 Aug 14, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.29 0.00 3.87 Jan 16, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 43.29 0.00 4.12 Feb 15, 2029 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.29 0.00 3.36 Jan 26, 2028 3.95
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 43.26 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.22 0.00 2.34 Oct 15, 2026 0.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 43.22 0.00 1.10 Jul 07, 2025 1.40
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 43.22 0.00 2.33 Oct 24, 2026 2.50
5938 LIXIL CORP Industrials Equity 43.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.21 0.00 9.52 Aug 08, 2036 3.45
CNXC CONCENTRIX CORP Technology Fixed Income 43.21 0.00 6.64 Aug 02, 2033 6.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 43.21 0.00 7.22 May 15, 2033 4.65
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 43.20 0.00 2.23 Oct 29, 2027 7.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 43.20 0.00 3.04 Sep 15, 2047 4.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 5.64 Jan 01, 2048 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 43.18 0.00 2.25 Sep 20, 2026 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.18 0.00 3.80 Sep 08, 2028 4.88
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 43.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.14 0.00 5.97 Oct 15, 2030 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.14 0.00 3.35 Jan 29, 2028 3.40
EXC EXELON CORPORATION Electric Fixed Income 43.14 0.00 1.78 Apr 15, 2026 3.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.13 0.00 6.75 Mar 17, 2032 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 43.12 0.00 4.14 Aug 01, 2030 4.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 43.12 0.00 5.30 Mar 15, 2030 2.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 43.12 0.00 3.89 Jul 12, 2028 1.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 43.12 0.00 0.61 Feb 15, 2026 5.25
KINV B KINNEVIK CLASS B Financials Equity 43.12 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 43.10 0.00 11.83 Oct 24, 2048 6.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 43.10 0.00 2.52 Jan 11, 2027 2.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.09 0.00 5.09 May 17, 2030 4.55
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 43.09 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 43.08 0.00 5.34 Jan 29, 2032 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.08 0.00 1.84 Apr 18, 2026 3.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 43.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.06 0.00 13.12 Jan 23, 2049 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.06 0.00 2.50 Feb 22, 2027 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.06 0.00 2.10 Jul 28, 2026 2.00
AAPL APPLE INC Technology Fixed Income 43.05 0.00 15.36 Aug 08, 2052 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.05 0.00 4.86 May 27, 2031 5.74
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.05 0.00 4.45 May 15, 2029 3.70
SM SM ENERGY Energy Equity 43.05 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.04 0.00 5.04 May 01, 2053 4.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 43.03 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 43.02 0.00 14.38 Jul 15, 2052 4.95
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 43.02 0.00 1.28 Sep 11, 2026 1.62
O REALTY INCOME CORPORATION Reits Fixed Income 43.02 0.00 2.92 Aug 15, 2027 3.95
UTDI UNITED INTERNET AG Communication Equity 43.02 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 43.02 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 43.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43.00 0.00 13.15 May 15, 2042 3.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 43.00 0.00 4.43 May 01, 2041 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 43.00 0.00 5.28 Apr 20, 2050 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.00 0.00 2.49 Jan 15, 2027 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43.00 0.00 3.20 Sep 14, 2027 1.10
BYG BIG YELLOW GROUP PLC Real Estate Equity 42.99 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 42.98 0.00 17.60 Nov 24, 2070 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 42.98 0.00 3.68 Jul 18, 2028 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 42.98 0.00 3.60 May 02, 2028 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.97 0.00 4.85 Sep 04, 2029 2.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 42.96 0.00 2.53 Jan 15, 2027 2.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 42.96 0.00 2.40 Feb 15, 2027 3.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 42.94 0.00 5.98 Jan 19, 2031 2.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 42.93 0.00 2.84 Oct 27, 2082 8.63
FUR FUGRO NV Industrials Equity 42.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.91 0.00 12.50 Feb 01, 2045 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.91 0.00 7.19 Sep 15, 2033 5.40
CDW CDW LLC Technology Fixed Income 42.91 0.00 2.91 Apr 01, 2028 4.25
MOD MODINE MANUFACTURING Consumer Discretionary Equity 42.91 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 42.90 0.00 4.85 Oct 01, 2029 2.80
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 42.90 0.00 2.18 Jan 01, 2031 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 42.89 0.00 6.93 Feb 01, 2035 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.89 0.00 7.00 Jul 13, 2033 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.89 0.00 2.33 Nov 01, 2026 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.87 0.00 14.48 Aug 01, 2050 3.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 42.87 0.00 5.26 Jul 15, 2030 3.95
STT STATE STREET CORP Banking Fixed Income 42.87 0.00 7.06 Nov 21, 2034 6.12
ENBCN ENBRIDGE INC Energy Fixed Income 42.87 0.00 2.40 Jan 15, 2077 6.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 42.86 0.00 5.20 Apr 01, 2030 3.20
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 5.03 Apr 01, 2048 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 42.86 0.00 6.03 Jul 20, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.85 0.00 2.40 Jan 11, 2027 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 42.84 0.00 14.23 Sep 17, 2050 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.83 0.00 7.15 May 15, 2033 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.83 0.00 3.98 Dec 06, 2028 3.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 42.83 0.00 3.19 Jan 12, 2028 5.63
USB US BANCORP MTN Banking Fixed Income 42.83 0.00 1.40 Nov 17, 2025 3.95
2871 NICHIREI CORP Consumer Staples Equity 42.82 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 42.82 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 42.81 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.79 Feb 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 6.33 Oct 01, 2051 2.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 42.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.80 0.00 6.46 Jun 13, 2033 4.29
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 42.80 0.00 5.31 May 20, 2030 2.82
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 42.79 0.00 1.29 Sep 14, 2025 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.79 0.00 3.19 Dec 01, 2027 3.38
MPLX MPLX LP Energy Fixed Income 42.78 0.00 7.63 Jun 01, 2034 5.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 42.78 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 42.78 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 42.78 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.76 0.00 3.54 Sep 01, 2035 2.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 42.75 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 42.75 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.75 0.00 2.43 Jan 11, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.75 0.00 4.28 Apr 12, 2029 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.75 0.00 3.02 Aug 11, 2027 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.74 0.00 7.44 Feb 15, 2034 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 42.74 0.00 7.00 Jan 15, 2033 4.20
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 42.73 0.00 4.27 May 08, 2029 5.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 42.73 0.00 1.76 Mar 28, 2026 5.00
KMI KINDER MORGAN INC Energy Fixed Income 42.72 0.00 6.12 Feb 15, 2031 2.00
ONB OLD NATIONAL BANCORP Financials Equity 42.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.71 0.00 5.59 Apr 01, 2031 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 42.71 0.00 2.49 Jan 11, 2028 2.47
KEY KEYCORP MTN Banking Fixed Income 42.70 0.00 6.13 Jun 01, 2033 4.79
PLD PROLOGIS LP Reits Fixed Income 42.70 0.00 6.01 Oct 15, 2030 1.25
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 42.69 0.00 2.03 Jun 30, 2026 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.69 0.00 2.74 Apr 15, 2027 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.69 0.00 1.54 Jan 05, 2026 4.80
TIMS3 TIM SA Communication Equity 42.68 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 42.68 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 42.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.67 0.00 5.09 Dec 01, 2030 7.75
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 4.11 Feb 01, 2036 2.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 42.65 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42.65 0.00 3.69 Aug 15, 2028 4.75
LIN LINDE INC Basic Industry Fixed Income 42.62 0.00 1.59 Jan 30, 2026 3.20
PSX PHILLIPS 66 Energy Fixed Income 42.61 0.00 11.11 May 01, 2042 5.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 42.61 0.00 5.92 Feb 01, 2032 7.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 42.58 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 42.58 0.00 1.61 Jan 15, 2026 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.58 0.00 1.98 Jul 13, 2026 5.88
INTC INTEL CORPORATION Technology Fixed Income 42.56 0.00 13.75 Dec 08, 2047 3.73
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 42.56 0.00 13.03 Jul 15, 2046 4.20
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 42.56 0.00 1.54 Feb 15, 2026 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.56 0.00 2.68 Apr 01, 2027 3.35
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 42.55 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 42.55 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.54 0.00 3.42 Mar 01, 2028 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 42.53 0.00 10.04 Apr 15, 2038 4.38
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 4.36 Jul 01, 2045 5.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 42.53 0.00 2.66 Jan 01, 2033 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.90 Jul 20, 2047 3.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 42.52 0.00 6.54 Jan 15, 2032 3.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 42.52 0.00 6.05 Jun 30, 2031 3.36
NDX1 NORDEX Industrials Equity 42.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.51 0.00 12.32 Dec 05, 2044 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.50 0.00 2.30 Nov 02, 2026 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.50 0.00 0.29 Mar 09, 2026 6.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 42.49 0.00 5.29 Jun 04, 2030 3.15
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.48 0.00 6.90 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.48 0.00 4.45 Oct 01, 2052 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.46 0.00 5.53 May 04, 2030 1.75
CFG CITIZENS BANK NA Banking Fixed Income 42.46 0.00 2.90 Aug 09, 2028 4.58
4922 KOSE CORP Consumer Staples Equity 42.45 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 42.44 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 42.43 0.00 4.60 May 01, 2041 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.43 0.00 4.75 Mar 01, 2050 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 42.42 0.00 5.11 Jun 01, 2030 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.42 0.00 3.06 Sep 11, 2027 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.42 0.00 2.75 Apr 15, 2027 2.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 42.40 0.00 14.94 Apr 05, 2050 3.58
TWC TIME WARNER CABLE LLC Communications Fixed Income 42.38 0.00 9.08 Jun 15, 2039 6.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 42.38 0.00 3.65 Jul 03, 2028 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 42.36 0.00 2.74 Jun 09, 2027 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.36 0.00 1.07 Jul 01, 2025 4.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 42.35 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 42.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.34 0.00 5.40 Dec 15, 2030 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 42.34 0.00 5.97 Feb 15, 2031 2.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 42.34 0.00 4.88 Jan 15, 2030 4.00
LIAB LINDAB INTERNATIONAL Industrials Equity 42.32 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 42.31 0.00 5.65 Oct 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.31 0.00 4.46 Jun 29, 2029 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.31 0.00 1.90 May 01, 2026 0.88
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.29 0.00 6.52 Jul 01, 2046 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.29 0.00 4.11 Dec 01, 2036 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 42.29 0.00 2.60 Feb 01, 2027 1.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.28 0.00 13.62 Dec 06, 2048 4.50
KEMIRA KEMIRA Materials Equity 42.28 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 42.28 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 42.27 0.00 2.33 Feb 15, 2062 3.88
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 42.27 0.00 2.27 Oct 03, 2026 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.27 0.00 1.42 Nov 26, 2025 5.38
V03 VENTURE CORPORATION LTD Information Technology Equity 42.25 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 42.25 0.00 2.81 Jul 15, 2027 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 42.25 0.00 1.30 Sep 15, 2025 1.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.24 0.00 4.54 Mar 01, 2053 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.23 0.00 8.71 Jun 15, 2037 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.23 0.00 2.16 Sep 18, 2026 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 42.23 0.00 3.24 Sep 28, 2027 1.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.22 0.00 6.07 Jun 10, 2031 3.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 42.22 0.00 6.69 Mar 15, 2033 6.30
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 42.22 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 42.21 0.00 15.23 Jul 09, 2050 3.17
TXG 10X GENOMICS INC CLASS A Health Care Equity 42.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.21 0.00 7.40 Feb 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.21 0.00 3.18 Oct 18, 2027 3.35
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.20 0.00 6.45 May 01, 2051 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 42.19 0.00 1.69 Apr 01, 2026 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.18 0.00 15.24 Mar 15, 2052 3.70
SOF SOFINA SA Financials Equity 42.18 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.16 0.00 6.62 Jan 22, 2032 3.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 42.16 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 42.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 42.15 0.00 5.09 Feb 01, 2030 2.95
EIX EDISON INTERNATIONAL Electric Fixed Income 42.15 0.00 3.42 Mar 15, 2028 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 42.15 0.00 1.16 Aug 04, 2025 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.14 0.00 4.75 Aug 15, 2029 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.12 0.00 11.49 Feb 24, 2043 3.44
NWG NATWEST MARKETS PLC 144A Banking Fixed Income 42.11 0.00 4.34 May 17, 2029 5.66
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 42.10 0.00 2.94 Mar 01, 2032 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.10 0.00 6.78 Feb 01, 2052 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 42.10 0.00 5.07 Apr 29, 2030 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.09 0.00 1.85 Apr 15, 2026 1.60
NXPI NXP BV Technology Fixed Income 42.09 0.00 3.80 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 42.09 0.00 3.44 Mar 15, 2028 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 42.09 0.00 2.76 Jun 01, 2027 3.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 42.07 0.00 5.99 Mar 07, 2082 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 42.07 0.00 6.55 Nov 24, 2031 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.07 0.00 5.51 May 15, 2030 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.07 0.00 2.13 Aug 17, 2026 2.45
NWG NATWEST MARKETS PLC 144A Banking Fixed Income 42.07 0.00 2.75 May 17, 2027 5.42
601166 INDUSTRIAL BANK LTD A Financials Equity 42.05 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 42.05 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 42.05 0.00 3.94 Oct 10, 2028 4.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 42.04 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 42.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.04 0.00 5.88 Oct 15, 2030 1.88
QLYS QUALYS INC Information Technology Equity 42.03 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.01 0.00 5.16 May 01, 2041 4.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.01 0.00 3.76 Aug 01, 2039 5.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.01 0.00 7.87 Oct 01, 2051 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 6.32 May 01, 2045 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 42.00 0.00 2.70 Apr 07, 2027 3.65
SOLB SOLVAY SA Materials Equity 41.98 0.00 0.00 nan 0.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 41.96 0.00 6.78 Aug 20, 2051 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 41.96 0.00 2.50 Mar 01, 2028 5.58
QDEL QUIDELORTHO CORP Health Care Equity 41.95 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 41.95 0.00 6.54 May 15, 2032 4.70
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 41.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 41.92 0.00 10.07 Nov 15, 2037 3.80
CBT CABOT CORP Materials Equity 41.90 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 41.88 0.00 4.76 Sep 15, 2029 3.25
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 41.88 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 41.88 0.00 1.55 Jan 15, 2026 5.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 41.88 0.00 1.25 Aug 28, 2025 0.75
7731 NIKON CORP Consumer Discretionary Equity 41.85 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 41.84 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 41.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 41.83 0.00 15.49 Feb 24, 2050 3.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 41.82 0.00 5.88 Mar 03, 2036 3.05
HUM HUMANA INC Insurance Fixed Income 41.82 0.00 2.61 Feb 03, 2027 1.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 41.81 0.00 6.89 May 20, 2033 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.80 0.00 4.68 Aug 23, 2029 3.30
HLBANK HONG LEONG BANK Financials Equity 41.79 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 41.78 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 41.78 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.77 0.00 3.87 Mar 01, 2036 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.77 0.00 6.36 Mar 01, 2052 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 41.77 0.00 6.49 Sep 01, 2046 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41.76 0.00 6.88 Mar 03, 2033 5.25
DFY DEFINITY FINANCIAL CORP Financials Equity 41.75 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.74 0.00 1.07 Jul 03, 2025 5.10
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.73 0.00 6.51 Dec 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 41.73 0.00 6.59 Aug 04, 2033 4.16
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.72 0.00 5.98 Sep 01, 2031 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.72 0.00 4.17 Feb 01, 2029 3.65
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 41.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 41.69 0.00 13.54 Nov 15, 2053 6.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.69 0.00 1.31 Oct 03, 2025 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 41.69 0.00 2.30 Nov 19, 2026 3.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.69 0.00 2.05 Aug 03, 2026 5.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 41.69 0.00 2.50 Jan 15, 2027 2.88
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.68 0.00 6.62 May 01, 2050 3.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 41.68 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.67 0.00 3.38 Mar 15, 2028 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 41.67 0.00 3.69 Aug 14, 2028 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 41.67 0.00 4.22 Mar 12, 2029 4.65
RVMD REVOLUTION MEDICINES INC Health Care Equity 41.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.65 0.00 6.62 Oct 15, 2032 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 41.65 0.00 6.59 Oct 13, 2032 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.65 0.00 2.25 Sep 15, 2026 1.13
FLR FLUOR CORP Industrials Equity 41.64 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 6.69 Apr 01, 2047 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 41.63 0.00 7.42 Feb 12, 2034 5.27
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 41.63 0.00 7.11 Apr 15, 2033 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 41.63 0.00 2.79 Jul 15, 2027 4.45
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 41.63 0.00 1.58 Sep 30, 2027 6.33
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.62 0.00 6.67 Nov 21, 2032 4.95
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 41.61 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 41.61 0.00 7.63 Apr 01, 2034 5.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 41.61 0.00 0.00 nan 0.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.72 Jul 01, 2048 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 41.59 0.00 3.14 Dec 15, 2027 5.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.59 0.00 3.59 Jun 14, 2028 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 41.59 0.00 2.56 Mar 01, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.59 0.00 2.29 Dec 05, 2026 5.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 41.58 0.00 6.59 Mar 13, 2037 3.32
WMT WALMART INC Consumer Cyclical Fixed Income 41.57 0.00 14.04 Jun 29, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.57 0.00 13.92 Aug 08, 2046 3.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 41.57 0.00 6.48 Nov 15, 2031 3.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 41.57 0.00 5.38 May 15, 2030 2.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 41.57 0.00 1.02 Jun 08, 2025 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 41.55 0.00 8.46 Sep 01, 2035 5.25
4751 CYBER AGENT INC Communication Equity 41.55 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.54 0.00 4.19 Aug 01, 2036 2.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 7.44 Aug 01, 2049 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 41.54 0.00 5.27 May 20, 2047 4.00
MA MASTERCARD INC Technology Fixed Income 41.54 0.00 6.70 Nov 18, 2031 2.00
HUM HUMANA INC Insurance Fixed Income 41.53 0.00 3.31 Mar 01, 2028 5.75
OKE ONEOK INC Energy Fixed Income 41.53 0.00 1.56 Mar 01, 2026 5.00
STT STATE STREET CORP Banking Fixed Income 41.53 0.00 3.98 Dec 03, 2029 4.14
CEY CENTAMIN PLC Materials Equity 41.51 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.50 0.00 8.00 Oct 15, 2033 2.75
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 41.48 0.00 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.45 0.00 3.82 Dec 01, 2052 5.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 7.29 Nov 01, 2050 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.45 0.00 3.77 Sep 07, 2028 5.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 41.45 0.00 1.65 Mar 15, 2026 4.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 41.44 0.00 13.43 Jun 22, 2050 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 41.44 0.00 5.51 Oct 01, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.44 0.00 5.39 May 15, 2030 2.75
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 41.44 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 41.43 0.00 6.23 Sep 23, 2036 3.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.43 0.00 4.68 Aug 08, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41.43 0.00 1.00 Jun 12, 2026 5.81
MBK MBANK SA Financials Equity 41.41 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 41.41 0.00 9.12 Jan 15, 2039 7.63
CCI CROWN CASTLE INC Communications Fixed Income 41.40 0.00 6.32 Jul 15, 2031 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 41.39 0.00 6.54 Aug 08, 2032 4.90
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 41.36 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 41.36 0.00 7.04 Dec 07, 2033 6.00
JWN NORDSTROM INC Consumer Discretionary Equity 41.35 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.35 0.00 5.70 Dec 01, 2047 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 41.33 0.00 6.76 Feb 28, 2033 5.66
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 41.32 0.00 5.39 May 14, 2030 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.32 0.00 4.88 Feb 28, 2030 5.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 41.32 0.00 0.95 May 20, 2075 5.63
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 41.31 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 41.31 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 41.31 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 41.30 0.00 2.58 Feb 02, 2027 1.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.30 0.00 1.53 Jan 06, 2026 5.37
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 41.30 0.00 3.42 Mar 07, 2028 3.65
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 41.29 0.00 6.50 Apr 14, 2032 4.35
XEL XCEL ENERGY INC Electric Fixed Income 41.29 0.00 7.35 Mar 15, 2034 5.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 41.28 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 41.28 0.00 0.00 nan 0.00
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 41.28 0.00 4.10 Apr 13, 2029 6.90
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.52 Aug 01, 2046 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.26 0.00 5.61 Sep 01, 2051 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.25 0.00 7.46 Mar 15, 2034 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 41.24 0.00 1.88 Apr 27, 2026 1.25
FDX FEDEX CORP Transportation Fixed Income 41.22 0.00 1.75 Apr 01, 2026 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 41.21 0.00 13.45 Mar 01, 2047 4.15
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 41.21 0.00 6.40 Jun 20, 2049 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 41.21 0.00 7.25 Jan 01, 2034 5.50
MLSR MELISRON LTD Real Estate Equity 41.21 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 41.18 0.00 12.42 May 20, 2045 4.80
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 41.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 41.16 0.00 15.26 Apr 15, 2053 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.16 0.00 3.89 Jun 01, 2035 2.50
OKE ONEOK INC Energy Fixed Income 41.16 0.00 5.31 Nov 01, 2030 5.80
LNTH LANTHEUS HOLDINGS INC Health Care Equity 41.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 41.16 0.00 1.03 Jun 15, 2025 3.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 41.15 0.00 8.97 Oct 15, 2037 7.00
HUM HUMANA INC Insurance Fixed Income 41.14 0.00 6.86 Feb 03, 2032 2.15
TIT TELECOM ITALIA Communication Equity 41.14 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 41.14 0.00 4.00 Feb 06, 2029 5.33
INTC INTEL CORPORATION Technology Fixed Income 41.13 0.00 15.06 Nov 15, 2049 3.25
BRKHEC PACIFICORP Electric Fixed Income 41.13 0.00 13.68 Jan 15, 2055 5.80
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.90 Nov 01, 2046 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 41.12 0.00 1.05 Jun 15, 2025 1.15
TCP TC PIPELINES LP Energy Fixed Income 41.12 0.00 2.71 May 25, 2027 3.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 41.10 0.00 1.12 Jul 15, 2025 2.05
DUK DUKE ENERGY CORP Electric Fixed Income 41.10 0.00 4.02 Jan 05, 2029 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.10 0.00 4.16 Jan 29, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.10 0.00 3.88 Dec 01, 2028 5.35
OKE ONEOK INC Energy Fixed Income 41.09 0.00 4.70 Sep 01, 2029 3.40
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 4.73 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 5.49 Nov 01, 2046 4.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.07 0.00 6.38 Jul 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41.07 0.00 2.19 Oct 02, 2026 5.93
NTAP NETAPP INC Technology Fixed Income 41.05 0.00 2.90 Jun 22, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.05 0.00 1.77 Apr 02, 2026 4.70
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 41.05 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 41.05 0.00 4.42 Oct 01, 2029 7.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 41.05 0.00 2.51 Feb 16, 2028 5.10
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 41.04 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 41.03 0.00 3.21 Nov 15, 2027 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 41.03 0.00 4.44 Apr 25, 2029 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.03 0.00 3.95 Jan 15, 2029 6.10
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 41.03 0.00 11.87 Apr 23, 2045 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.02 0.00 11.84 Mar 14, 2044 5.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 41.02 0.00 6.47 Apr 20, 2032 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.02 0.00 6.93 Jul 12, 2033 6.09
TNE TECHNOLOGY ONE LTD Information Technology Equity 41.01 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.01 0.00 6.12 Jan 07, 2031 1.55
VNT VENTIA SERVICES GROUP LTD Industrials Equity 41.01 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 40.99 0.00 2.58 Apr 01, 2027 4.50
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 40.98 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 40.97 0.00 1.22 Aug 17, 2025 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 40.97 0.00 2.32 Dec 07, 2026 5.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.97 0.00 4.15 Jan 31, 2029 4.60
4613 KANSAI PAINT LTD Materials Equity 40.94 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 40.94 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 40.94 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.93 0.00 2.78 May 15, 2027 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.93 0.00 5.30 Mar 12, 2030 2.25
COOP MR COOPER GROUP INC Financials Equity 40.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.91 0.00 2.32 Nov 01, 2026 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.90 0.00 5.52 Jun 15, 2030 2.10
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.88 0.00 5.76 May 01, 2049 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 40.88 0.00 4.30 Jan 01, 2049 5.50
9719 SCSK CORP Information Technology Equity 40.88 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.87 0.00 1.54 Dec 15, 2025 0.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.87 0.00 5.43 Apr 23, 2030 2.13
BRO BROWN & BROWN INC Insurance Fixed Income 40.86 0.00 6.11 Mar 15, 2031 2.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 40.85 0.00 4.25 Apr 19, 2029 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.85 0.00 1.18 Aug 05, 2025 1.20
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 40.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.83 0.00 12.54 May 12, 2041 2.88
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 40.83 0.00 6.98 Nov 01, 2046 3.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 40.83 0.00 6.79 Jan 30, 2032 2.34
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 40.82 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 40.82 0.00 4.99 Apr 01, 2030 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.81 0.00 2.88 Jul 19, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 40.81 0.00 3.13 Dec 08, 2027 5.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 40.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 40.80 0.00 12.80 Feb 15, 2049 5.50
MRO MARATHON OIL CORP Energy Fixed Income 40.79 0.00 4.22 Apr 01, 2029 5.30
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.79 0.00 6.96 Jul 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.42 Apr 01, 2046 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 40.76 0.00 1.67 Feb 27, 2026 5.05
STT STATE STREET CORP Banking Fixed Income 40.76 0.00 1.90 May 19, 2026 2.65
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 40.76 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 40.75 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 40.74 0.00 2.24 Dec 01, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.74 0.00 2.65 Apr 02, 2027 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 40.74 0.00 3.66 Apr 15, 2028 2.45
TCN TELUS CORPORATION Communications Fixed Income 40.74 0.00 2.57 Feb 16, 2027 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.74 0.00 11.12 Oct 02, 2043 6.25
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 40.74 0.00 3.97 Feb 20, 2054 5.00
RSW RENISHAW PLC Information Technology Equity 40.74 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 40.74 0.00 5.36 Aug 15, 2030 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.74 0.00 6.47 Sep 23, 2031 2.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 40.74 0.00 6.40 Dec 01, 2031 3.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 40.73 0.00 8.26 Nov 21, 2036 6.88
V VISA INC Technology Fixed Income 40.73 0.00 8.77 Dec 14, 2035 4.15
FLEX FLEX LTD Technology Fixed Income 40.72 0.00 1.61 Feb 01, 2026 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 40.72 0.00 4.13 Feb 05, 2029 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.72 0.00 13.21 Apr 01, 2046 4.25
POST OSTERREICHISCHE POST AG Industrials Equity 40.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.71 0.00 6.21 Aug 15, 2031 3.38
CRS CARPENTER TECHNOLOGY CORP Materials Equity 40.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.70 0.00 1.00 Jun 01, 2025 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.68 0.00 3.81 Sep 11, 2028 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.68 0.00 15.03 Feb 21, 2050 3.38
FGP FIRSTGROUP PLC Industrials Equity 40.67 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.67 0.00 5.29 Mar 01, 2030 2.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 40.66 0.00 3.63 Apr 01, 2028 2.25
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 6.64 Sep 01, 2050 2.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 40.64 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 40.64 0.00 4.80 Sep 15, 2029 2.95
LIN LINDE INC Basic Industry Fixed Income 40.63 0.00 5.86 Aug 10, 2030 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.63 0.00 5.08 Jul 13, 2030 5.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 40.62 0.00 2.22 Nov 20, 2026 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 40.60 0.00 1.92 May 10, 2026 1.40
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 40.60 0.00 2.07 Jul 15, 2026 2.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 3.89 Dec 01, 2035 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 40.60 0.00 4.60 Nov 15, 2029 6.95
NE NOBLE CORPORATION PLC Energy Equity 40.59 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 40.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.56 0.00 7.73 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.54 0.00 2.64 Mar 15, 2027 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.54 0.00 3.04 Sep 01, 2027 2.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 40.54 0.00 2.24 Sep 15, 2026 1.80
VFC VF CORPORATION Consumer Cyclical Fixed Income 40.53 0.00 5.30 Apr 23, 2030 2.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 40.52 0.00 2.65 Apr 01, 2027 3.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 40.52 0.00 2.99 Sep 01, 2027 3.60
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 40.50 0.00 4.33 May 01, 2029 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 40.50 0.00 13.39 Dec 06, 2047 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.50 0.00 4.62 Jul 30, 2029 3.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40.49 0.00 15.34 Apr 06, 2050 3.25
AYR AIRCASTLE LTD Finance Companies Fixed Income 40.47 0.00 1.89 Jun 15, 2026 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.47 0.00 2.52 Jan 14, 2027 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.47 0.00 3.75 Jul 19, 2028 3.94
TKA THYSSENKRUPP AG Materials Equity 40.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.46 0.00 14.02 Apr 15, 2053 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 40.46 0.00 9.29 Apr 15, 2038 6.50
SRE SEMPRA Natural Gas Fixed Income 40.45 0.00 2.81 Jun 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40.45 0.00 4.15 Oct 15, 2028 1.75
4042 TOSOH CORP Materials Equity 40.44 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 40.44 0.00 6.73 Mar 01, 2032 2.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 40.43 0.00 1.27 Oct 01, 2025 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 40.41 0.00 2.66 Jun 15, 2027 5.75
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 6.96 Aug 01, 2051 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.70 May 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 7.16 Jun 01, 2050 2.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 40.39 0.00 1.36 Oct 15, 2025 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40.38 0.00 11.31 Jan 15, 2042 4.95
ADSK AUTODESK INC Technology Fixed Income 40.37 0.00 2.79 Jun 15, 2027 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.36 0.00 6.82 Dec 01, 2050 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 40.36 0.00 4.73 Jun 01, 2041 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 40.35 0.00 6.65 Dec 14, 2031 2.50
8136 SANRIO LTD Consumer Discretionary Equity 40.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 40.33 0.00 3.02 Sep 01, 2027 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40.33 0.00 8.66 May 11, 2035 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.33 0.00 16.20 May 18, 2063 5.05
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.32 0.00 4.00 Aug 01, 2035 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 4.54 Mar 01, 2049 5.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 40.32 0.00 5.27 Jan 20, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.31 0.00 1.65 Jan 28, 2026 0.75
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 40.31 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 40.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.31 0.00 6.58 Nov 29, 2032 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.30 0.00 6.64 Jun 22, 2032 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 40.29 0.00 4.23 Mar 15, 2029 4.13
TWC TIME WARNER CABLE LLC Communications Fixed Income 40.29 0.00 8.60 May 01, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.28 0.00 13.50 Apr 01, 2047 4.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.27 0.00 7.29 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.27 0.00 7.05 May 01, 2052 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 40.27 0.00 5.67 Sep 17, 2030 2.63
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 40.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40.24 0.00 17.28 Feb 08, 2061 3.38
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 40.24 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 40.23 0.00 3.00 Jul 20, 2027 2.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 40.23 0.00 2.57 Feb 16, 2028 2.97
MMM 3M CO MTN Capital Goods Fixed Income 40.23 0.00 3.88 Sep 14, 2028 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 40.23 0.00 5.76 Jun 01, 2031 5.25
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 4.34 Jun 01, 2036 2.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.90 Oct 20, 2044 3.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 40.22 0.00 5.69 Sep 30, 2031 7.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 40.21 0.00 0.96 Jul 15, 2025 5.38
TWC TIME WARNER CABLE LLC Communications Fixed Income 40.21 0.00 8.65 Jul 01, 2038 7.30
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 40.19 0.00 0.84 May 01, 2025 5.50
GKOS GLAUKOS CORP Health Care Equity 40.19 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 40.18 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 40.18 0.00 6.98 Mar 03, 2033 4.80
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 40.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.16 0.00 1.43 Dec 01, 2025 3.13
USB US BANCORP MTN Banking Fixed Income 40.16 0.00 6.51 Jan 27, 2033 2.68
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 40.15 0.00 5.20 Apr 15, 2081 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.14 0.00 3.84 Oct 01, 2028 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.14 0.00 3.62 Mar 05, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.14 0.00 1.00 Jun 06, 2025 4.95
OVV OVINTIV INC Energy Fixed Income 40.14 0.00 0.96 May 15, 2025 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 40.14 0.00 5.31 May 15, 2030 3.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 40.13 0.00 12.20 Sep 15, 2044 4.90
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 40.13 0.00 6.40 Jul 20, 2047 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.12 0.00 2.43 Jan 08, 2027 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.12 0.00 3.99 Jan 08, 2029 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.12 0.00 14.59 Sep 01, 2049 3.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 40.10 0.00 7.25 Oct 01, 2033 5.35
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 40.07 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 40.07 0.00 6.65 Dec 15, 2032 5.25
CVX CHEVRON USA INC Energy Fixed Income 40.06 0.00 3.26 Jan 15, 2028 3.85
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 40.06 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 40.06 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.83 Oct 20, 2050 2.00
4202 DAICEL CORP Materials Equity 40.04 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 40.04 0.00 0.00 nan 0.00
AEGON AEGON NV Insurance Fixed Income 40.02 0.00 3.47 Apr 11, 2048 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 40.01 0.00 4.92 Dec 01, 2029 2.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 40.00 0.00 3.54 Jul 18, 2028 6.50
DRR DETERRA ROYALTIES LTD Materials Equity 40.00 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.00 0.00 4.79 Apr 08, 2030 6.38
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 5.49 Aug 01, 2047 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 5.90 Feb 01, 2048 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 6.12 Nov 01, 2047 3.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 39.97 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 39.97 0.00 6.23 Jun 01, 2032 5.60
OKE ONEOK INC Energy Fixed Income 39.96 0.00 1.55 Jan 15, 2026 5.85
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 39.96 0.00 6.55 Oct 14, 2031 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 39.94 0.00 1.16 Aug 09, 2026 5.11
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.88 Jul 01, 2046 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 4.45 Nov 01, 2052 5.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 39.93 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.92 0.00 5.12 Jan 16, 2030 2.65
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 39.91 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 39.90 0.00 1.72 Apr 01, 2026 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.90 0.00 1.26 Sep 15, 2025 3.38
LTM LATAM AIRLINES GROUP SA Industrials Equity 39.90 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 39.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 39.90 0.00 11.44 Apr 22, 2042 3.22
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 39.90 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 39.90 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 39.90 0.00 6.12 Apr 15, 2031 2.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.90 0.00 5.79 Sep 23, 2030 2.14
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 39.89 0.00 5.63 Jan 15, 2031 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 39.88 0.00 1.38 Nov 14, 2025 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.87 0.00 12.24 Jun 15, 2047 5.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 39.86 0.00 5.24 Jun 03, 2030 3.62
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.85 0.00 1.75 Mar 05, 2026 0.99
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 6.56 Oct 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39.84 0.00 0.74 Feb 15, 2025 1.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 39.84 0.00 6.28 Jul 01, 2031 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 39.83 0.00 1.80 May 24, 2026 5.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 39.83 0.00 1.16 Aug 04, 2025 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.83 0.00 2.74 Apr 15, 2027 2.95
META META PLATFORMS INC Communications Fixed Income 39.82 0.00 16.39 Aug 15, 2062 4.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 39.81 0.00 2.92 Jul 27, 2027 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.81 0.00 4.12 Feb 01, 2029 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.81 0.00 1.07 Jun 24, 2025 1.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 39.81 0.00 1.46 Nov 15, 2025 1.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 39.81 0.00 2.57 Mar 05, 2027 5.13
4716 ORACLE JAPAN CORP Information Technology Equity 39.80 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 39.80 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 39.80 0.00 5.68 Dec 01, 2030 3.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 39.80 0.00 6.25 May 28, 2031 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.80 0.00 6.28 May 13, 2031 2.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 39.79 0.00 4.39 May 03, 2029 4.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.77 0.00 10.18 Apr 23, 2040 4.08
ECV ENCAVIS AG Utilities Equity 39.77 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 39.77 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.77 0.00 6.56 Nov 15, 2031 2.90
PSX PHILLIPS 66 CO Energy Fixed Income 39.77 0.00 5.77 Jun 15, 2031 5.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 39.75 0.00 3.83 Nov 01, 2028 6.50
LWSN INFOR INC 144A Technology Fixed Income 39.75 0.00 1.12 Jul 15, 2025 1.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 39.75 0.00 1.40 Oct 28, 2025 2.13
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 6.83 Oct 01, 2050 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 39.75 0.00 7.10 Apr 29, 2032 2.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 39.74 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 39.73 0.00 2.91 Aug 04, 2028 4.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.73 0.00 2.68 Apr 15, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 39.73 0.00 7.09 Jun 15, 2033 4.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 39.71 0.00 3.40 Apr 01, 2028 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 39.71 0.00 3.08 Aug 03, 2027 1.13
005070 COSMOAM&T LTD Information Technology Equity 39.71 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 39.71 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 6.00 Jun 01, 2051 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 39.71 0.00 4.38 Jan 01, 2038 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 3.54 Sep 01, 2037 4.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 39.70 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 39.69 0.00 1.70 Jun 01, 2026 5.95
PPC PUBLIC POWER CORPORATION SA Utilities Equity 39.69 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 39.69 0.00 6.74 Mar 01, 2033 5.80
DIS WALT DISNEY CO Communications Fixed Income 39.68 0.00 11.56 May 13, 2040 3.50
FOXA FOX CORP Communications Fixed Income 39.68 0.00 12.57 Jan 25, 2049 5.58
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.67 0.00 1.14 Aug 01, 2025 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.67 0.00 14.32 Mar 07, 2049 4.00
AMP AMP LTD Financials Equity 39.67 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 39.67 0.00 0.00 nan 0.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.07 Sep 01, 2047 4.50
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 39.65 0.00 4.10 Apr 04, 2029 6.75
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 39.65 0.00 6.76 Apr 11, 2033 6.13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 39.64 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 39.63 0.00 3.88 Dec 06, 2028 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39.63 0.00 1.55 Jan 09, 2026 4.85
ADRO ADARO ENERGY INDONESIA Energy Equity 39.63 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 39.63 0.00 5.05 Nov 09, 2031 7.66
ET ENERGY TRANSFER LP Energy Fixed Income 39.61 0.00 3.82 Dec 01, 2028 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.61 0.00 1.64 Feb 02, 2026 2.70
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.61 0.00 5.20 Dec 01, 2048 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.61 0.00 6.62 Mar 01, 2050 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 39.61 0.00 5.27 Aug 20, 2044 4.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 39.60 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 39.60 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 39.60 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 39.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 39.59 0.00 1.32 Oct 15, 2025 3.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.59 0.00 3.80 Mar 15, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.59 0.00 1.07 Sep 01, 2025 5.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 39.59 0.00 6.33 Jun 01, 2032 5.05
OMC OMNICOM GROUP INC Communications Fixed Income 39.59 0.00 6.34 Aug 01, 2031 2.60
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 4.98 Mar 01, 2046 4.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.57 0.00 5.66 Dec 01, 2049 4.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 39.57 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 39.56 0.00 7.12 Jul 15, 2033 4.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.54 0.00 4.07 Feb 15, 2029 4.87
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 39.54 0.00 3.80 Sep 15, 2028 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 39.54 0.00 3.94 Jan 17, 2029 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.54 0.00 16.80 Mar 20, 2060 3.84
XEL XCEL ENERGY INC Electric Fixed Income 39.54 0.00 7.00 Aug 15, 2033 5.45
TFC TRUIST BANK Banking Fixed Income 39.52 0.00 1.90 May 15, 2026 3.30
TENB TENABLE HOLDINGS INC Information Technology Equity 39.52 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 39.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 39.51 0.00 6.65 Jan 11, 2033 5.59
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 39.51 0.00 7.48 Mar 15, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.51 0.00 5.46 May 01, 2030 2.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.50 0.00 2.90 Aug 01, 2027 3.70
MMM 3M CO MTN Capital Goods Fixed Income 39.50 0.00 2.23 Sep 19, 2026 2.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 39.48 0.00 2.21 Sep 16, 2026 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 39.48 0.00 1.30 Sep 15, 2025 0.90
TMUS T-MOBILE USA INC Communications Fixed Income 39.48 0.00 13.95 Jan 15, 2054 5.75
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.47 0.00 4.98 Sep 01, 2046 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 39.47 0.00 5.28 Jan 20, 2054 4.00
AVAV AEROVIRONMENT INC Industrials Equity 39.47 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 39.46 0.00 2.67 Mar 15, 2027 2.75
HSBC HSBC USA INC Banking Fixed Income 39.46 0.00 2.56 Mar 04, 2027 5.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.46 0.00 2.46 Feb 05, 2027 4.80
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 39.46 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 39.46 0.00 6.13 Mar 03, 2031 2.20
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.43 0.00 6.52 Jul 01, 2047 3.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.43 0.00 3.31 Oct 01, 2053 6.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.43 0.00 6.52 Sep 01, 2047 3.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 39.43 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 39.42 0.00 2.46 Jan 12, 2027 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.42 0.00 2.78 May 15, 2027 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 39.42 0.00 16.82 Mar 15, 2062 4.03
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.41 0.00 6.50 Mar 15, 2032 4.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.40 0.00 6.19 Mar 05, 2031 2.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 39.40 0.00 1.60 Mar 01, 2026 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.40 0.00 16.11 Mar 05, 2051 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 39.38 0.00 3.59 May 15, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.38 0.00 3.84 Sep 15, 2028 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 39.38 0.00 2.12 Aug 26, 2026 3.88
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 6.00 Oct 01, 2046 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 39.38 0.00 3.95 Nov 20, 2049 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.37 0.00 7.59 Apr 02, 2034 5.15
CIX CI FINANCIAL CORP Financials Equity 39.37 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 39.37 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 39.36 0.00 3.16 Dec 01, 2027 3.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 39.36 0.00 1.70 Mar 01, 2026 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.35 0.00 6.43 Apr 19, 2033 4.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.33 0.00 4.56 Jul 16, 2030 3.15
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 3.25 Dec 01, 2034 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.32 0.00 5.33 Apr 15, 2030 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.32 0.00 15.72 May 15, 2051 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.31 0.00 6.50 Mar 15, 2032 4.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 39.29 0.00 6.11 Jan 15, 2031 1.65
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 39.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 39.28 0.00 3.06 Oct 15, 2027 4.63
D DOMINION ENERGY INC Electric Fixed Income 39.28 0.00 3.53 Jun 01, 2028 4.25
XEL XCEL ENERGY INC Electric Fixed Income 39.28 0.00 1.00 Jun 01, 2025 3.30
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 39.28 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.28 0.00 5.79 Feb 01, 2048 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 39.28 0.00 6.37 Apr 01, 2048 3.50
IG ITALGAS Utilities Equity 39.27 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 39.27 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 39.27 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.26 0.00 2.25 Nov 16, 2026 6.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 5.35 Jun 01, 2047 4.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 39.21 0.00 3.44 Apr 15, 2028 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 39.21 0.00 12.09 Jan 19, 2055 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.19 0.00 2.83 Jun 13, 2028 3.99
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.19 0.00 0.95 May 21, 2025 3.85
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.19 0.00 3.46 Jul 01, 2034 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.18 0.00 5.62 Sep 08, 2031 1.98
AN AUTONATION INC Consumer Cyclical Fixed Income 39.17 0.00 6.50 Mar 01, 2032 3.85
086280 HYUNDAI GLOVIS LTD Industrials Equity 39.17 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 39.17 0.00 1.66 Mar 01, 2026 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.17 0.00 2.59 Feb 09, 2027 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.17 0.00 4.14 Feb 08, 2029 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.17 0.00 1.59 Jan 15, 2026 3.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 39.17 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 39.16 0.00 13.16 Apr 20, 2048 5.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.14 0.00 7.29 Oct 01, 2050 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 6.92 Jan 01, 2048 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.13 0.00 7.67 Jan 29, 2034 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.13 0.00 2.44 Jan 18, 2027 5.20
SVS SAVILLS PLC Real Estate Equity 39.13 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 39.13 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 39.12 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.11 0.00 2.32 Dec 06, 2026 3.70
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.10 0.00 4.31 Jan 01, 2049 5.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.10 0.00 5.13 Oct 01, 2048 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.10 0.00 7.29 Nov 01, 2050 2.00
1808 HASEKO CORP Consumer Discretionary Equity 39.10 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 39.10 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 39.10 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 39.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 39.08 0.00 14.41 Jan 25, 2052 2.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.07 0.00 3.44 Apr 17, 2028 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 39.07 0.00 2.81 Jun 10, 2027 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 39.04 0.00 13.53 Nov 15, 2053 6.70
AAON AAON INC Industrials Equity 39.03 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 39.03 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 39.02 0.00 6.13 Jun 01, 2031 2.80
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 39.01 0.00 1.11 Jul 18, 2025 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.01 0.00 3.63 May 15, 2028 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.01 0.00 3.95 Dec 08, 2028 4.85
YTL YTL CORPORATION Utilities Equity 39.00 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 38.99 0.00 3.21 Oct 15, 2027 2.38
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 38.98 0.00 5.32 Jun 15, 2030 3.15
KEY KEYCORP MTN Banking Fixed Income 38.97 0.00 2.74 Apr 06, 2027 2.25
ANN ANSELL LTD Health Care Equity 38.97 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 38.97 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 6.78 Nov 01, 2051 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 6.26 Jul 01, 2049 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 38.95 0.00 3.59 Feb 15, 2029 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.95 0.00 15.55 Nov 15, 2063 6.40
NCNO NCINO INC Information Technology Equity 38.94 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 38.93 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 38.92 0.00 3.67 Apr 28, 2028 2.63
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.91 0.00 6.52 Dec 01, 2045 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 38.90 0.00 14.78 Feb 15, 2051 3.75
KBH KB HOME Consumer Discretionary Equity 38.90 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 38.89 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 38.88 0.00 5.20 Apr 15, 2030 3.45
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 38.88 0.00 3.35 Jun 13, 2028 7.95
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.86 0.00 4.94 Jul 01, 2052 4.50
HOLM B HOLMEN CLASS B Materials Equity 38.86 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.84 0.00 6.63 Nov 01, 2032 5.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 38.84 0.00 3.05 Sep 25, 2027 3.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 38.82 0.00 2.49 Feb 25, 2027 5.45
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 38.81 0.00 4.38 Oct 01, 2031 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 38.80 0.00 7.84 Jul 08, 2034 4.30
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 38.80 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 38.79 0.00 6.56 Sep 15, 2031 2.20
XYL XYLEM INC Capital Goods Fixed Income 38.79 0.00 6.02 Jan 30, 2031 2.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 38.78 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 38.77 0.00 5.28 Jun 15, 2030 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.77 0.00 6.99 May 15, 2033 5.63
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 38.76 0.00 2.28 Sep 30, 2026 1.50
1942 KANDENKO LTD Industrials Equity 38.76 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 38.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.75 0.00 6.20 Jun 15, 2032 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 38.75 0.00 5.00 Mar 15, 2030 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.74 0.00 3.52 Jan 31, 2028 1.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.74 0.00 2.56 Feb 15, 2027 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.74 0.00 3.09 Nov 21, 2027 5.10
VID VIDRALA SA Materials Equity 38.73 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 38.73 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.72 0.00 4.16 Feb 01, 2031 3.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 5.92 Dec 01, 2046 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 38.70 0.00 2.31 Oct 15, 2026 2.05
DE DEERE & CO Capital Goods Fixed Income 38.69 0.00 5.25 Apr 15, 2030 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.68 0.00 9.13 Feb 15, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.67 0.00 14.12 Feb 27, 2053 5.38
BAC BANK OF AMERICA NA Banking Fixed Income 38.67 0.00 8.80 Oct 15, 2036 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.67 0.00 16.30 Dec 10, 2051 2.75
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.67 0.00 3.05 Aug 01, 2053 6.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 38.67 0.00 6.40 Jun 20, 2053 3.00
9143 SG HOLDINGS LTD Industrials Equity 38.66 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.66 0.00 1.05 Jun 26, 2025 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.66 0.00 4.13 Jan 29, 2029 4.70
23 BANK OF EAST ASIA LTD Financials Equity 38.66 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 38.66 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 38.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.64 0.00 6.12 Apr 15, 2031 2.70
9684 SQUARE ENIX HLDG LTD Communication Equity 38.63 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 6.49 Feb 01, 2047 3.00
FOXA FOX CORP Communications Fixed Income 38.62 0.00 5.17 Apr 08, 2030 3.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 38.62 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.62 0.00 14.09 May 15, 2048 4.15
MA MASTERCARD INC Technology Fixed Income 38.62 0.00 14.84 Mar 26, 2050 3.85
SYF SYNCHRONY BANK MTN Banking Fixed Income 38.61 0.00 1.17 Aug 22, 2025 5.40
DIS WALT DISNEY CO Communications Fixed Income 38.61 0.00 15.74 Sep 01, 2049 2.75
TDOC TELADOC HEALTH INC Health Care Equity 38.60 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 38.60 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 38.59 0.00 2.87 Sep 16, 2027 7.75
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 38.58 0.00 6.46 Jan 15, 2084 8.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 38.57 0.00 6.77 Jun 01, 2033 5.88
EXX EXXARO RESOURCES LTD Energy Equity 38.57 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 38.57 0.00 1.90 Jun 08, 2026 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.57 0.00 1.27 Sep 12, 2025 4.13
VTR VENTAS REALTY LP Reits Fixed Income 38.57 0.00 3.39 Mar 01, 2028 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.57 0.00 13.36 May 20, 2047 4.30
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 38.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.56 0.00 11.23 Jun 04, 2042 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 38.55 0.00 16.60 Dec 13, 2051 2.61
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.54 0.00 6.28 Feb 25, 2031 1.40
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 38.54 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 38.53 0.00 6.20 Jul 27, 2032 6.54
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 38.51 0.00 3.80 Sep 21, 2028 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 38.51 0.00 12.29 Aug 15, 2042 3.80
ATH ATHABASCA OIL CORP Energy Equity 38.50 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 38.50 0.00 13.88 Mar 14, 2052 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.49 0.00 7.02 Jan 05, 2034 6.35
DIS WALT DISNEY CO Communications Fixed Income 38.49 0.00 9.20 Nov 15, 2037 6.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 38.48 0.00 6.52 May 01, 2032 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.47 0.00 2.64 Apr 04, 2027 5.34
TCN TELUS CORPORATION Communications Fixed Income 38.47 0.00 3.02 Sep 15, 2027 3.70
EMMN EMMI AG Consumer Staples Equity 38.46 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 38.46 0.00 6.75 Jan 11, 2032 2.40
NI NISOURCE INC Natural Gas Fixed Income 38.45 0.00 4.76 Sep 01, 2029 2.95
PIRC PIRELLI & C Consumer Discretionary Equity 38.43 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 38.43 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 38.43 0.00 2.60 Feb 07, 2028 2.20
CMCSA COMCAST CORPORATION Communications Fixed Income 38.43 0.00 13.86 Nov 01, 2047 3.97
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 38.41 0.00 6.05 Mar 15, 2031 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.41 0.00 1.78 Apr 15, 2026 3.80
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 38.41 0.00 3.84 Dec 01, 2028 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.41 0.00 2.71 Apr 07, 2027 3.25
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.39 0.00 5.67 Nov 01, 2042 3.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38.38 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 38.37 0.00 6.55 Apr 15, 2032 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 38.37 0.00 2.61 Mar 01, 2027 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.37 0.00 1.15 Jul 30, 2025 3.10
OPCH OPTION CARE HEALTH INC Health Care Equity 38.36 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 38.35 0.00 7.06 Jun 15, 2033 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 38.35 0.00 2.58 Mar 26, 2027 5.00
BA BOEING CO Capital Goods Fixed Income 38.35 0.00 1.86 May 01, 2026 3.10
KMI EL PASO CORPORATION MTN Energy Fixed Income 38.34 0.00 5.54 Aug 01, 2031 7.80
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 38.34 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 38.33 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 38.33 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 38.30 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 38.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.30 0.00 14.04 Nov 15, 2053 6.25
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 38.30 0.00 5.90 Jun 20, 2044 3.50
CNOOC NEXEN INC Owned No Guarantee Fixed Income 38.28 0.00 9.08 May 15, 2037 6.40
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 38.26 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 38.26 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 38.26 0.00 5.43 Jun 15, 2030 2.54
MSCI MSCI INC 144A Technology Fixed Income 38.26 0.00 5.96 Nov 01, 2031 3.63
FLEX FLEX LTD Technology Fixed Income 38.26 0.00 0.98 Jun 15, 2025 4.75
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 38.26 0.00 1.21 Aug 12, 2025 0.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 38.26 0.00 1.62 Feb 05, 2026 4.70
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 38.26 0.00 4.23 Apr 01, 2029 4.63
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.25 0.00 6.52 May 01, 2048 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 38.23 0.00 4.19 Nov 01, 2029 4.25
WRK WRKCO INC Basic Industry Fixed Income 38.22 0.00 3.42 Mar 15, 2028 4.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 38.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.20 0.00 7.49 Mar 01, 2034 5.20
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 38.18 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 38.17 0.00 12.50 Oct 01, 2047 5.40
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.16 0.00 7.05 Apr 01, 2052 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 38.16 0.00 3.95 Feb 20, 2048 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 38.15 0.00 5.58 Feb 05, 2031 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.15 0.00 8.89 Jan 15, 2038 6.95
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 38.14 0.00 2.59 Feb 14, 2027 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.14 0.00 2.72 May 23, 2027 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 38.12 0.00 6.47 Mar 17, 2032 4.20
EA ELECTRONIC ARTS INC Communications Fixed Income 38.12 0.00 6.16 Feb 15, 2031 1.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.12 0.00 4.00 Nov 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.10 0.00 2.73 Apr 15, 2027 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.10 0.00 13.54 Mar 15, 2049 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 38.09 0.00 5.17 Feb 04, 2030 2.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 38.09 0.00 4.56 Jul 17, 2029 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.08 0.00 7.02 Apr 01, 2033 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 38.08 0.00 6.19 Mar 15, 2031 2.00
AVT AVNET INC Technology Fixed Income 38.08 0.00 3.37 Mar 15, 2028 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.08 0.00 1.93 Jun 15, 2026 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 38.08 0.00 14.84 Feb 01, 2050 3.45
DOW DOWNER EDI LTD Industrials Equity 38.06 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 38.06 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 38.05 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 38.05 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 38.03 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 38.02 0.00 7.87 Jul 15, 2036 8.10
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.02 0.00 5.79 Jun 01, 2047 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 38.00 0.00 4.79 Sep 06, 2029 2.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 38.00 0.00 6.52 Apr 15, 2032 4.30
CNOOC NEXEN INC Owned No Guarantee Fixed Income 38.00 0.00 5.98 Mar 15, 2032 7.88
9064 YAMATO HOLDINGS LTD Industrials Equity 37.99 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 37.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.99 0.00 3.85 Nov 01, 2028 6.20
ETR ENTERGY ARKANSAS INC Electric Fixed Income 37.99 0.00 1.73 Apr 01, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.99 0.00 15.20 Sep 15, 2052 4.09
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 37.97 0.00 1.01 Jun 01, 2025 1.50
SAE SHUFERSAL LTD Consumer Staples Equity 37.96 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 37.96 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 37.93 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 37.93 0.00 2.25 Oct 25, 2026 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 37.93 0.00 3.10 Dec 13, 2027 5.75
BCPC BALCHEM CORP Materials Equity 37.92 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.91 0.00 2.37 Dec 15, 2026 3.28
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 37.91 0.00 1.01 Jun 10, 2025 4.38
5393 NICHIAS CORP Industrials Equity 37.89 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 37.89 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 37.89 0.00 6.65 Sep 13, 2034 6.84
OCINV OCI NV MTN 144A Basic Industry Fixed Income 37.89 0.00 6.53 Mar 16, 2033 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.89 0.00 7.43 May 15, 2034 5.80
QRVO QORVO INC 144A Technology Fixed Income 37.89 0.00 5.82 Apr 01, 2031 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 37.87 0.00 3.42 Jun 12, 2029 6.57
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.87 0.00 6.38 Jan 01, 2052 3.00
BCE BCE INC Communication Equity 37.86 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 37.86 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 37.86 0.00 6.34 Jul 01, 2032 5.41
VTR VENTAS REALTY LP Reits Fixed Income 37.86 0.00 5.03 Jan 15, 2030 3.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 37.86 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 37.85 0.00 6.55 Sep 22, 2032 5.46
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 37.85 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 37.85 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 37.85 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 37.85 0.00 1.01 Jun 10, 2025 4.88
VMW VMWARE LLC Technology Fixed Income 37.85 0.00 3.99 Aug 15, 2028 1.80
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 37.84 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 37.84 0.00 7.72 Jul 27, 2035 7.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.83 0.00 2.91 Aug 15, 2027 4.95
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 37.83 0.00 5.91 Jul 01, 2045 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 37.83 0.00 5.24 Sep 01, 2048 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 37.83 0.00 5.62 Feb 01, 2043 3.00
011070 LG INNOTEK LTD Information Technology Equity 37.82 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 37.82 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 37.82 0.00 16.05 Jul 15, 2051 2.90
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 37.81 0.00 6.19 Jul 15, 2032 7.00
ET ENERGY TRANSFER LP Energy Fixed Income 37.81 0.00 13.75 May 15, 2054 5.95
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 37.79 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 37.79 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 37.79 0.00 2.56 Mar 21, 2027 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 37.79 0.00 3.53 Jun 22, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 37.79 0.00 1.73 Mar 20, 2026 5.40
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 37.78 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.78 0.00 6.81 May 01, 2052 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 37.77 0.00 2.06 Aug 05, 2026 3.75
TGYM TECHNOGYM Consumer Discretionary Equity 37.76 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 37.75 0.00 6.12 Apr 16, 2031 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 37.75 0.00 2.19 Oct 15, 2026 4.13
C CITIGROUP INC Banking Fixed Income 37.75 0.00 10.00 Mar 26, 2041 5.32
LCID LUCID GROUP INC Consumer Discretionary Equity 37.74 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 37.73 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 37.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37.73 0.00 1.81 Jun 10, 2026 6.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 37.73 0.00 3.62 Jul 13, 2028 5.12
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.73 0.00 12.93 Apr 01, 2050 6.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 37.70 0.00 5.21 Mar 15, 2030 2.90
ITRI ITRON INC Information Technology Equity 37.70 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 37.69 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 37.69 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 37.69 0.00 0.00 nan 0.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 37.69 0.00 5.27 Nov 20, 2041 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 37.66 0.00 7.03 Oct 10, 2033 6.30
LDOS LEIDOS INC Technology Fixed Income 37.66 0.00 6.06 Feb 15, 2031 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 37.66 0.00 1.14 Aug 01, 2025 4.13
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.64 0.00 4.53 Aug 01, 2036 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 37.64 0.00 2.23 Mar 01, 2031 3.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 37.63 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 37.63 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 37.62 0.00 4.95 Oct 22, 2029 2.70
BAC BANK OF AMERICA CORP Banking Fixed Income 37.62 0.00 14.29 Jul 21, 2052 2.97
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 37.59 0.00 6.94 Sep 13, 2053 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.59 0.00 6.04 Feb 01, 2031 2.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 37.58 0.00 3.40 Jun 01, 2028 5.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 37.58 0.00 13.58 Apr 30, 2054 5.90
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 37.58 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 37.56 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 37.56 0.00 3.84 Oct 01, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.56 0.00 2.47 Feb 15, 2027 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 37.55 0.00 11.79 Oct 29, 2041 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.55 0.00 12.87 Jul 24, 2048 4.03
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.55 0.00 2.53 Jan 01, 2033 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.54 0.00 3.60 Mar 24, 2028 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.54 0.00 3.34 Mar 01, 2028 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 37.52 0.00 6.83 Mar 01, 2033 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.52 0.00 1.95 Jun 24, 2026 4.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 37.51 0.00 7.48 Mar 21, 2034 5.40
ECL ECOLAB INC Basic Industry Fixed Income 37.51 0.00 6.87 Feb 01, 2032 2.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.51 0.00 5.64 Sep 15, 2031 7.88
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.50 0.00 4.99 Apr 01, 2050 4.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 37.50 0.00 4.74 Mar 20, 2044 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 37.50 0.00 0.95 May 17, 2025 4.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 37.48 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 37.48 0.00 1.18 Aug 15, 2025 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 37.48 0.00 4.27 Apr 20, 2029 5.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.47 0.00 5.29 May 01, 2030 3.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.47 0.00 7.53 Mar 01, 2034 5.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 37.46 0.00 0.99 Jun 01, 2025 3.85
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 6.16 Oct 01, 2046 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.53 Aug 20, 2050 4.00
KEY KEYCORP MTN Banking Fixed Income 37.45 0.00 4.90 Oct 01, 2029 2.55
FI FISERV INC Technology Fixed Income 37.44 0.00 7.45 Mar 15, 2034 5.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 37.44 0.00 1.75 Apr 01, 2026 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.44 0.00 1.53 Jan 09, 2026 5.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.43 0.00 6.74 Sep 15, 2032 4.55
9435 HIKARI TSUSHIN INC Industrials Equity 37.42 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 37.42 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 37.42 0.00 1.29 Dec 15, 2025 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 37.42 0.00 4.19 Mar 15, 2029 5.40
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 37.42 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 37.41 0.00 5.79 Feb 01, 2031 3.38
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.40 0.00 6.57 Apr 01, 2049 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.40 0.00 3.62 Sep 01, 2035 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.40 0.00 4.08 Jan 01, 2036 2.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 37.40 0.00 5.12 Apr 01, 2048 4.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 37.40 0.00 4.74 Jun 20, 2051 4.50
ECL ECOLAB INC Basic Industry Fixed Income 37.40 0.00 6.23 Jan 30, 2031 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.40 0.00 7.43 Mar 22, 2034 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.40 0.00 13.75 Apr 01, 2050 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.39 0.00 6.40 Oct 13, 2032 2.49
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 37.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.39 0.00 1.40 Nov 18, 2025 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 37.37 0.00 11.25 Apr 01, 2040 3.75
GRI GRAINGER PLC Real Estate Equity 37.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.34 0.00 10.77 Oct 15, 2040 5.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 37.31 0.00 5.27 May 20, 2046 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.31 0.00 13.87 May 20, 2053 6.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 37.31 0.00 3.41 Jan 26, 2028 2.85
MOGA MOOG INC CLASS A Industrials Equity 37.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.29 0.00 5.69 Jun 30, 2030 1.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 37.29 0.00 3.23 Dec 15, 2027 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.27 0.00 2.39 Nov 17, 2026 1.50
SNX TD SYNNEX CORP Technology Fixed Income 37.27 0.00 2.14 Aug 09, 2026 1.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 37.26 0.00 6.27 Jul 15, 2031 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 37.24 0.00 4.89 Jun 15, 2030 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.23 0.00 1.68 Mar 13, 2026 4.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 37.23 0.00 2.10 Sep 12, 2026 5.60
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 4.57 Jul 01, 2042 4.50
CIA CHAMPION IRON LTD Materials Equity 37.22 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.22 0.00 5.10 Jan 10, 2030 2.50
CABO CABLE ONE INC Communication Equity 37.22 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37.21 0.00 4.74 Oct 01, 2029 3.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 37.21 0.00 5.87 Mar 03, 2031 3.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 37.21 0.00 2.65 Mar 11, 2027 2.95
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 37.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.20 0.00 14.75 Apr 01, 2061 3.85
AT1 AROUNDTOWN SA Real Estate Equity 37.19 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 37.19 0.00 10.21 Mar 01, 2041 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.19 0.00 2.73 Jun 01, 2027 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 37.19 0.00 2.20 Sep 01, 2026 1.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 37.18 0.00 5.26 Mar 01, 2030 2.30
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.17 0.00 6.52 Dec 01, 2047 3.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 37.17 0.00 6.38 Oct 01, 2044 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.17 0.00 2.46 Feb 01, 2027 5.90
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 37.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.15 0.00 6.53 Sep 15, 2031 2.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 37.15 0.00 5.26 Mar 01, 2030 2.30
BIDU BAIDU INC Technology Fixed Income 37.15 0.00 3.42 Mar 29, 2028 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.14 0.00 13.32 Jun 01, 2053 5.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 37.13 0.00 2.45 Dec 15, 2026 2.06
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 37.13 0.00 3.50 May 03, 2028 5.45
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.12 0.00 6.90 May 01, 2045 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 37.12 0.00 6.40 Mar 20, 2053 3.00
MTO MITIE GROUP PLC Industrials Equity 37.12 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 37.11 0.00 6.50 Oct 28, 2031 2.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 37.11 0.00 2.50 Aug 15, 2027 4.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 37.10 0.00 6.57 May 13, 2032 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 37.10 0.00 6.50 Nov 30, 2032 6.25
IHH IHH HEALTHCARE Health Care Equity 37.10 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 37.10 0.00 14.98 Jan 12, 2052 3.63
EFX EQUIFAX INC Technology Fixed Income 37.09 0.00 5.34 May 15, 2030 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 37.08 0.00 2.62 Apr 15, 2027 4.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 37.08 0.00 2.79 Jul 15, 2027 4.50
8358 SURUGA BANK LTD Financials Equity 37.06 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 37.06 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 37.05 0.00 5.27 Apr 30, 2030 3.25
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 37.05 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 37.04 0.00 1.08 Jul 15, 2025 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.03 0.00 15.69 Dec 02, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37.03 0.00 9.61 Apr 23, 2039 4.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.02 0.00 2.69 May 15, 2027 7.80
2344 WINBOND ELECTRONICS CORP Information Technology Equity 37.00 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.00 0.00 2.21 Sep 01, 2026 1.20
MA MASTERCARD INC Technology Fixed Income 36.99 0.00 6.22 Mar 15, 2031 1.90
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 6.78 Jul 01, 2051 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 36.98 0.00 6.20 Sep 01, 2046 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.98 0.00 5.21 Sep 07, 2030 5.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 36.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.98 0.00 11.54 Feb 21, 2040 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 36.98 0.00 2.71 Jul 15, 2027 6.10
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 36.96 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36.96 0.00 2.21 Oct 05, 2026 5.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 36.96 0.00 1.59 Jan 15, 2026 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.94 0.00 15.22 Feb 05, 2050 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.94 0.00 2.25 Sep 15, 2026 1.45
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 7.29 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.93 0.00 7.29 Dec 01, 2050 2.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 36.91 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.90 0.00 2.74 May 09, 2027 4.35
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.89 0.00 5.57 Jan 01, 2053 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.89 0.00 11.57 Mar 15, 2046 6.60
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 36.88 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 36.88 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 36.88 0.00 10.21 Mar 30, 2040 6.06
DVN DEVON ENERGY CORPORATION Energy Fixed Income 36.88 0.00 1.76 Oct 15, 2027 5.25
VRNS VARONIS SYSTEMS INC Information Technology Equity 36.87 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 36.86 0.00 3.02 Jul 15, 2027 1.35
HAE HAEMONETICS CORP Health Care Equity 36.86 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 36.85 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 36.85 0.00 6.57 Nov 01, 2032 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 36.85 0.00 4.84 Sep 15, 2029 2.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.85 0.00 8.58 Feb 12, 2035 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.85 0.00 13.85 Apr 01, 2051 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.85 0.00 13.60 Oct 01, 2049 4.88
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.00 Nov 01, 2046 3.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 36.84 0.00 5.99 Mar 18, 2031 2.98
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 36.84 0.00 7.21 Feb 26, 2034 6.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.84 0.00 1.83 Jun 02, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.84 0.00 3.78 Oct 06, 2028 6.13
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 36.83 0.00 5.83 Oct 01, 2030 1.95
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 36.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 36.82 0.00 9.76 Jul 08, 2039 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.82 0.00 3.07 Nov 03, 2027 5.90
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 36.80 0.00 2.70 Jun 15, 2027 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 36.80 0.00 1.25 Sep 15, 2025 3.35
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.79 0.00 6.44 Nov 01, 2051 2.50
FOUR 4IMPRINT GROUP PLC Communication Equity 36.79 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 36.78 0.00 13.74 May 01, 2047 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 36.77 0.00 2.79 Jun 15, 2027 3.43
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 36.76 0.00 4.55 Nov 15, 2029 7.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 36.76 0.00 5.14 Feb 01, 2030 2.60
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 36.76 0.00 0.00 nan 0.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 36.75 0.00 3.95 Apr 20, 2048 5.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 36.75 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 36.75 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 36.75 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 36.75 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 36.75 0.00 5.27 Jun 02, 2030 3.25
CDW CDW LLC Technology Fixed Income 36.75 0.00 0.92 May 01, 2025 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.75 0.00 1.69 Mar 01, 2026 2.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 36.73 0.00 9.14 Jun 15, 2038 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.73 0.00 3.84 Nov 01, 2028 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.73 0.00 1.91 Jun 08, 2026 4.75
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 36.72 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 36.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 36.71 0.00 5.37 Nov 15, 2030 6.20
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 36.71 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 36.71 0.00 3.27 Jan 12, 2028 3.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 36.71 0.00 1.13 Jul 25, 2025 4.24
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 36.71 0.00 1.45 Jan 15, 2026 5.25
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.70 0.00 6.52 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 6.70 Nov 01, 2046 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 4.08 Nov 01, 2035 2.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 36.70 0.00 7.76 Sep 30, 2040 2.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.69 0.00 1.14 Feb 08, 2026 4.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 36.69 0.00 3.54 Apr 12, 2028 4.50
INTC INTEL CORPORATION Technology Fixed Income 36.67 0.00 15.22 Feb 10, 2063 5.90
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 36.65 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 36.65 0.00 5.82 Nov 01, 2031 7.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 36.64 0.00 5.31 May 15, 2030 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.63 0.00 1.22 Aug 26, 2025 3.73
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 6.59 Jul 01, 2051 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 36.61 0.00 2.96 Aug 15, 2027 3.45
6856 HORIBA LTD Information Technology Equity 36.59 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 36.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 36.58 0.00 13.60 May 15, 2050 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.57 0.00 1.56 Jan 16, 2026 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 36.57 0.00 3.74 May 01, 2028 1.85
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.56 0.00 5.04 Jun 01, 2053 4.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.56 0.00 6.02 Apr 01, 2052 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 36.55 0.00 1.56 Mar 01, 2026 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 36.55 0.00 3.80 Oct 15, 2028 7.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 36.55 0.00 1.69 Mar 02, 2026 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.54 0.00 14.66 Apr 01, 2052 4.25
GIBACN CGI INC Technology Fixed Income 36.53 0.00 2.24 Sep 14, 2026 1.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 36.53 0.00 2.24 Oct 15, 2026 3.38
001570 KUM YANG LTD Materials Equity 36.53 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 36.53 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 36.52 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 36.52 0.00 0.00 nan 0.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 36.51 0.00 3.80 Jun 01, 2035 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.51 0.00 7.04 Sep 12, 2033 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 36.51 0.00 11.49 Dec 15, 2045 6.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 36.49 0.00 1.01 Jun 01, 2025 1.90
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 36.49 0.00 1.13 Jul 15, 2025 1.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 36.49 0.00 3.14 Sep 15, 2027 2.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 36.49 0.00 5.16 Feb 10, 2030 2.63
2618 JD LOGISTICS INC Industrials Equity 36.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.49 0.00 16.06 May 15, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.47 0.00 11.62 Aug 16, 2043 5.63
HOMB HOME BANCSHARES INC Financials Equity 36.47 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 36.47 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 36.46 0.00 1.77 Mar 15, 2026 1.20
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.46 0.00 3.51 Feb 01, 2036 2.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 36.46 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 36.45 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 36.45 0.00 6.08 Jun 15, 2031 3.15
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.42 0.00 6.46 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 36.42 0.00 5.42 Nov 01, 2044 4.00
3433 TOCALO LTD Industrials Equity 36.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.41 0.00 5.95 Nov 01, 2030 1.75
EXPO EXPONENT INC Industrials Equity 36.41 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 36.41 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 36.39 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 36.39 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 36.39 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.39 0.00 7.32 Apr 18, 2034 6.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 36.39 0.00 6.57 Oct 01, 2031 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.38 0.00 2.59 Mar 12, 2027 4.90
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 36.38 0.00 2.66 Apr 14, 2027 3.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.38 0.00 2.57 Mar 02, 2027 3.20
INTC INTEL CORPORATION Technology Fixed Income 36.38 0.00 5.59 Feb 21, 2031 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 36.38 0.00 13.91 Jul 12, 2047 3.90
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.37 0.00 1.88 Sep 01, 2032 3.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 36.36 0.00 4.22 May 01, 2029 6.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 36.36 0.00 1.02 Jun 15, 2025 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.36 0.00 6.65 Mar 01, 2033 6.88
JBL JABIL INC Technology Fixed Income 36.36 0.00 5.82 Jan 15, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 36.34 0.00 2.50 Jan 06, 2027 2.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 36.34 0.00 1.91 May 11, 2026 1.88
CMPC EMPRESAS CMPC SA Materials Equity 36.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.33 0.00 12.76 Aug 15, 2047 4.54
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.32 0.00 3.86 Sep 26, 2028 4.10
PSD PUGET ENERGY INC Electric Fixed Income 36.32 0.00 3.77 Jun 15, 2028 2.38
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.32 0.00 7.29 Jan 01, 2051 2.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.32 0.00 6.52 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 36.32 0.00 6.12 Jan 01, 2047 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 36.32 0.00 6.40 Mar 20, 2048 3.00
YCA YELLOW CAKE PLC Industrials Equity 36.32 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 36.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.32 0.00 6.66 May 15, 2032 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.32 0.00 7.07 Sep 15, 2033 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.31 0.00 17.49 Nov 20, 2060 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 36.30 0.00 7.43 Feb 15, 2034 5.13
ALSEA* ALSEA DE CV Consumer Discretionary Equity 36.30 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 36.29 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 36.29 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 36.29 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 36.29 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 36.28 0.00 3.51 Jul 31, 2028 7.47
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 36.28 0.00 2.01 Jun 15, 2026 1.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 6.40 Aug 01, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 36.27 0.00 6.66 Nov 15, 2031 2.45
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 36.26 0.00 2.33 Nov 15, 2026 3.40
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 36.26 0.00 1.05 Jun 15, 2025 1.30
TXT TEXTRON INC Capital Goods Fixed Income 36.26 0.00 5.31 Jun 01, 2030 3.00
ASGN ASGN INC Information Technology Equity 36.25 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.23 0.00 4.38 Sep 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 6.58 Feb 01, 2048 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.70 Sep 01, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.23 0.00 6.97 Apr 01, 2033 5.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 36.22 0.00 4.03 Oct 12, 2028 3.13
TMV TEAMVIEWER Information Technology Equity 36.22 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 36.22 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 36.22 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 36.21 0.00 5.10 Feb 15, 2030 3.10
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 36.20 0.00 2.32 Dec 15, 2026 4.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 36.20 0.00 1.26 Sep 12, 2025 5.50
EQT EQT CORP Energy Fixed Income 36.20 0.00 3.41 Apr 01, 2028 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.20 0.00 4.03 Jan 15, 2029 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 36.20 0.00 4.45 Jul 15, 2029 4.30
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 36.19 0.00 5.33 Jun 01, 2030 2.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 36.19 0.00 5.95 Nov 01, 2030 1.75
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 36.19 0.00 11.12 May 20, 2043 5.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 36.18 0.00 2.70 May 01, 2027 3.85
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 36.18 0.00 2.66 Oct 01, 2031 2.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 36.18 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 36.18 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 36.18 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 36.15 0.00 3.78 Jan 15, 2029 7.75
2282 NH FOODS LTD Consumer Staples Equity 36.15 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 36.15 0.00 14.00 Mar 15, 2054 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.14 0.00 9.77 Mar 03, 2037 3.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 36.13 0.00 9.69 Dec 16, 2039 6.85
2670 ABC MART INC Consumer Discretionary Equity 36.12 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 36.12 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 36.12 0.00 4.93 Dec 15, 2029 3.15
HES HESS CORP Energy Fixed Income 36.12 0.00 10.66 Feb 15, 2041 5.60
BIDU BAIDU INC Technology Fixed Income 36.11 0.00 2.89 Jul 06, 2027 3.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 36.11 0.00 6.41 Oct 15, 2031 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 36.11 0.00 7.37 Mar 15, 2034 5.70
MET METLIFE INC Insurance Fixed Income 36.11 0.00 5.86 Dec 15, 2066 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.09 0.00 1.94 Jun 15, 2026 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 36.09 0.00 4.50 Jun 14, 2029 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 36.09 0.00 12.66 Jul 15, 2046 4.80
SMWH WH SMITH PLC Consumer Discretionary Equity 36.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 36.07 0.00 1.05 Dec 31, 2079 4.38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 36.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 36.05 0.00 2.03 Jun 24, 2026 1.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 36.05 0.00 2.57 Mar 05, 2027 5.04
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 36.05 0.00 1.78 Apr 11, 2026 3.58
XEL XCEL ENERGY INC Electric Fixed Income 36.05 0.00 3.54 Jun 15, 2028 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.05 0.00 9.57 Jan 15, 2040 6.63
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 36.05 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 36.04 0.00 6.40 Oct 24, 2032 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.03 0.00 2.65 Apr 01, 2027 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.03 0.00 1.88 Apr 27, 2026 1.63
MISC MISC Industrials Equity 36.03 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 36.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.02 0.00 8.19 Mar 15, 2034 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.02 0.00 5.12 Nov 16, 2030 6.45
PHIN PHINIA INC Consumer Discretionary Equity 36.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.02 0.00 11.12 Jan 06, 2042 5.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 36.01 0.00 3.01 Aug 15, 2027 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.01 0.00 7.37 Jan 31, 2034 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.00 0.00 10.11 Apr 15, 2040 6.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 35.99 0.00 1.20 Aug 15, 2025 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 35.99 0.00 4.14 Feb 20, 2029 4.90
LIN LINDE INC Basic Industry Fixed Income 35.99 0.00 1.41 Dec 05, 2025 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.99 0.00 4.03 Nov 15, 2028 3.70
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.99 0.00 3.69 Nov 01, 2035 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 35.99 0.00 4.61 Dec 01, 2041 4.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 35.98 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 35.98 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 35.98 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35.98 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 35.97 0.00 2.12 Sep 15, 2026 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 35.97 0.00 14.64 Jan 15, 2053 4.80
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 35.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.96 0.00 8.85 Feb 23, 2036 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.95 0.00 3.27 Jan 18, 2028 5.13
NETC NETCOMPANY GROUP Information Technology Equity 35.95 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 35.94 0.00 6.72 Jun 15, 2033 6.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 35.93 0.00 6.40 Aug 12, 2031 2.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.93 0.00 6.08 Jan 15, 2031 1.80
EXC PECO ENERGY CO Electric Fixed Income 35.93 0.00 7.06 Jun 15, 2033 4.90
ICUI ICU MEDICAL INC Health Care Equity 35.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.93 0.00 13.13 Jan 09, 2048 4.34
UDR UDR INC Reits Fixed Income 35.92 0.00 5.00 Jan 15, 2030 3.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.90 0.00 4.80 Apr 03, 2030 6.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 35.89 0.00 1.00 Jun 01, 2025 3.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 35.89 0.00 6.82 May 30, 2033 5.55
4203 SUMITOMO BAKELITE LTD Materials Equity 35.88 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.88 0.00 13.45 Apr 01, 2054 6.25
MMM 3M CO MTN Capital Goods Fixed Income 35.87 0.00 1.18 Aug 07, 2025 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.86 0.00 4.70 Jul 29, 2029 2.63
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 5.89 May 01, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.85 0.00 4.98 Jun 26, 2030 5.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.83 0.00 4.40 May 01, 2029 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.82 0.00 3.94 Nov 15, 2028 4.65
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 35.82 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.81 0.00 4.16 Jun 01, 2031 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.81 0.00 5.20 Mar 01, 2049 4.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 35.81 0.00 3.95 Jul 20, 2040 5.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 35.81 0.00 5.19 Apr 09, 2030 3.40
13 HUTCHMED (CHINA) LTD Health Care Equity 35.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.79 0.00 12.10 Mar 15, 2044 4.85
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 35.79 0.00 10.00 Apr 16, 2040 6.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35.78 0.00 4.13 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 35.78 0.00 2.80 May 05, 2027 2.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.78 0.00 2.57 Mar 07, 2027 5.20
5857 ARE HOLDINGS INC Materials Equity 35.78 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 35.78 0.00 6.48 Nov 19, 2031 2.80
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 35.78 0.00 0.00 nan 0.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.76 0.00 7.27 Sep 01, 2051 2.00
ECL ECOLAB INC Basic Industry Fixed Income 35.76 0.00 3.23 Jan 15, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.76 0.00 4.31 Mar 15, 2029 3.38
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 35.76 0.00 4.11 Mar 15, 2029 5.95
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 35.76 0.00 2.32 Oct 15, 2026 1.57
868 XINYI GLASS HOLDINGS LTD Industrials Equity 35.75 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 35.75 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 35.74 0.00 13.20 Apr 15, 2048 4.70
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 35.73 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 35.73 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 35.72 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 35.72 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35.72 0.00 5.08 Feb 01, 2030 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.72 0.00 7.12 May 03, 2033 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 35.71 0.00 4.94 Dec 15, 2029 3.10
2408 NANYA TECHNOLOGY CORP Information Technology Equity 35.71 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 35.71 0.00 15.28 Mar 27, 2050 3.38
LDOS LEIDOS INC Technology Fixed Income 35.70 0.00 0.96 May 15, 2025 3.63
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 35.68 0.00 2.61 Mar 19, 2027 5.00
HILS HILL AND SMITH PLC Materials Equity 35.68 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 35.68 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.68 0.00 5.33 May 01, 2030 2.88
2059 KING SLIDE WORKS LTD Information Technology Equity 35.68 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.67 0.00 3.82 Aug 01, 2035 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 35.67 0.00 8.04 Oct 01, 2033 2.45
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 35.67 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.66 0.00 3.44 Jan 10, 2028 1.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 35.66 0.00 3.98 Nov 15, 2028 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.66 0.00 4.05 Mar 01, 2029 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.66 0.00 3.66 Mar 15, 2028 1.15
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 35.66 0.00 12.69 Mar 18, 2045 4.50
8334 GUNMA BANK LTD Financials Equity 35.65 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 35.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 35.64 0.00 1.21 Sep 15, 2025 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 35.64 0.00 3.97 Aug 16, 2028 2.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.64 0.00 2.36 Jul 15, 2027 8.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 35.64 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 35.63 0.00 6.84 Sep 01, 2032 3.95
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 5.90 Jun 01, 2046 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.54 May 01, 2048 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 6.46 Sep 01, 2049 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.62 0.00 3.28 Jan 12, 2028 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.61 0.00 13.56 May 03, 2047 4.05
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 35.59 0.00 4.97 Feb 12, 2030 3.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 35.59 0.00 5.67 Aug 15, 2031 7.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.59 0.00 5.01 Dec 01, 2029 2.38
INTNED ING GROEP NV Banking Fixed Income 35.58 0.00 1.81 Apr 01, 2027 1.73
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.58 0.00 2.90 Jul 13, 2027 3.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 35.56 0.00 4.10 Feb 01, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.56 0.00 5.15 Sep 21, 2030 6.20
PPB PPB GROUP Consumer Staples Equity 35.56 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 35.55 0.00 13.26 Feb 05, 2049 4.38
8515 AIFUL CORP Financials Equity 35.55 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 35.55 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.55 0.00 6.95 Jun 01, 2033 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.54 0.00 14.79 Feb 27, 2053 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.53 0.00 3.07 Nov 01, 2027 5.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 35.53 0.00 3.71 Apr 01, 2028 1.25
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 5.80 Feb 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.51 0.00 18.78 Mar 17, 2062 3.04
O REALTY INCOME CORPORATION Reits Fixed Income 35.51 0.00 2.47 Jan 15, 2027 3.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 35.51 0.00 5.88 Feb 25, 2031 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 35.50 0.00 8.62 May 15, 2035 3.90
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 35.50 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 35.49 0.00 1.77 Mar 15, 2026 1.35
WMT WALMART INC Consumer Cyclical Fixed Income 35.49 0.00 4.68 Feb 15, 2030 7.55
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.48 0.00 5.72 Jun 01, 2052 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 35.48 0.00 5.90 Jan 01, 2048 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 35.47 0.00 3.23 May 01, 2028 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 35.47 0.00 1.88 Jun 15, 2026 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.47 0.00 3.55 May 17, 2028 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.47 0.00 2.62 Mar 25, 2027 5.07
O REALTY INCOME CORPORATION Reits Fixed Income 35.47 0.00 1.77 Jun 01, 2026 4.88
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 35.47 0.00 5.42 Mar 15, 2031 7.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.45 0.00 1.80 May 27, 2026 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 35.45 0.00 3.79 Jun 15, 2028 2.20
SDRL SEADRILL LTD Energy Equity 35.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 35.44 0.00 6.97 Mar 03, 2033 4.88
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.43 0.00 4.16 May 01, 2029 3.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.41 May 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 6.30 Feb 01, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35.43 0.00 7.75 Jun 15, 2034 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 35.43 0.00 5.37 Jun 01, 2030 2.70
CCI CROWN CASTLE INC Communications Fixed Income 35.41 0.00 4.94 Nov 15, 2029 3.10
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 35.41 0.00 4.74 Aug 19, 2029 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.40 0.00 13.76 Jun 01, 2054 6.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 35.40 0.00 11.73 Sep 16, 2040 3.20
ENIIM ENI SPA 144A Energy Fixed Income 35.39 0.00 3.85 Sep 12, 2028 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 35.39 0.00 1.93 Jun 30, 2026 3.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 35.39 0.00 1.86 Apr 21, 2026 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.38 0.00 11.48 Jun 01, 2044 6.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 35.38 0.00 5.53 Oct 20, 2050 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 35.38 0.00 6.40 Oct 20, 2050 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 6.26 Feb 15, 2050 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 35.37 0.00 1.61 Jan 12, 2026 0.88
FI FISERV INC Technology Fixed Income 35.37 0.00 5.59 Mar 15, 2031 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 35.35 0.00 1.25 Sep 15, 2025 3.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 35.35 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 35.35 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 35.35 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 7.02 Feb 01, 2051 2.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.63 Jun 01, 2043 3.50
CVX CHEVRON USA INC Energy Fixed Income 35.34 0.00 4.82 Oct 15, 2029 3.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 35.33 0.00 2.60 Mar 19, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.33 0.00 2.01 Jun 17, 2026 1.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 35.33 0.00 1.57 Jan 15, 2026 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.33 0.00 3.54 May 30, 2028 5.10
NOV NOV INC Energy Fixed Income 35.33 0.00 4.82 Dec 01, 2029 3.60
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 35.31 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.30 0.00 14.80 Apr 22, 2051 3.84
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 4.74 Jul 20, 2040 4.50
KRC KILROY REALTY LP Reits Fixed Income 35.29 0.00 3.94 Dec 15, 2028 4.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 35.29 0.00 3.01 Sep 15, 2027 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 35.29 0.00 1.04 Jun 15, 2025 3.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 35.28 0.00 4.56 Jul 01, 2029 3.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 35.27 0.00 4.22 Dec 15, 2028 2.20
FELE FRANKLIN ELECTRIC INC Industrials Equity 35.26 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 35.24 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 35.23 0.00 11.92 Mar 15, 2044 4.88
REG REGENCY CENTERS LP Reits Fixed Income 35.23 0.00 5.23 Jun 15, 2030 3.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 35.22 0.00 1.55 Jan 15, 2026 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.22 0.00 3.23 Dec 15, 2027 3.38
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 35.22 0.00 5.21 Mar 08, 2030 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35.22 0.00 6.25 Feb 15, 2031 1.45
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.20 0.00 5.91 Sep 01, 2048 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 35.18 0.00 1.17 Oct 15, 2025 5.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 35.18 0.00 3.07 Sep 26, 2027 4.38
IQ IQIYI ADS REPRESENTING INC Communication Equity 35.18 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 35.17 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 35.16 0.00 3.62 Jun 12, 2028 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.16 0.00 2.36 Nov 15, 2026 2.90
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.15 0.00 5.79 Dec 01, 2048 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.15 0.00 6.49 Jul 01, 2051 2.00
DTE DTE ENERGY COMPANY Electric Fixed Income 35.15 0.00 7.53 Jun 01, 2034 5.85
MAS MASCO CORPORATION Capital Goods Fixed Income 35.14 0.00 3.56 Feb 15, 2028 1.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.14 0.00 3.24 Jan 18, 2028 5.84
009830 HANWHA SOLUTIONS CORP Materials Equity 35.13 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 35.11 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 35.11 0.00 5.78 Nov 19, 2030 2.55
CDR CD PROJEKT SA Communication Equity 35.11 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 35.11 0.00 6.66 Mar 15, 2032 3.35
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 35.11 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.10 0.00 4.32 Mar 01, 2037 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.10 0.00 2.66 Apr 09, 2027 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35.09 0.00 12.10 Jun 15, 2044 4.85
8954 ORIX JREIT REIT INC Real Estate Equity 35.08 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.08 0.00 3.54 Apr 01, 2028 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 35.08 0.00 1.45 Dec 21, 2025 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 35.08 0.00 6.09 Jun 15, 2031 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.07 0.00 7.51 Feb 14, 2034 5.00
HUM HUMANA INC Insurance Fixed Income 35.06 0.00 4.34 Mar 23, 2029 3.70
BCOLOMBIA BANCOLOMBIA SA Financials Equity 35.06 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.06 0.00 7.52 Apr 15, 2034 5.40
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.05 0.00 6.62 Feb 01, 2050 3.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 35.05 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 35.05 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 35.05 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 35.03 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 35.02 0.00 3.46 Mar 15, 2028 3.55
GL TORCHMARK CORPORATION Insurance Fixed Income 35.02 0.00 3.81 Sep 15, 2028 4.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 35.02 0.00 6.47 Aug 01, 2031 2.15
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.01 0.00 6.40 Mar 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 35.01 0.00 5.16 Jun 13, 2024 4.50
9904 POU CHEN CORP Consumer Discretionary Equity 35.01 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 35.00 0.00 2.74 Jun 01, 2027 3.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 35.00 0.00 6.76 Mar 08, 2033 5.75
MMM 3M CO Capital Goods Fixed Income 35.00 0.00 5.26 Apr 15, 2030 3.05
BAVA BAVARIAN NORDIC Health Care Equity 34.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.98 0.00 1.96 Jun 10, 2026 2.65
GMT GATX CORPORATION Finance Companies Fixed Income 34.98 0.00 4.22 Apr 01, 2029 4.70
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 34.96 0.00 2.35 Jan 01, 2032 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.96 0.00 6.74 Feb 01, 2051 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.96 0.00 1.00 Jun 01, 2025 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.96 0.00 1.89 May 15, 2026 4.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.95 0.00 4.98 May 15, 2030 5.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 34.92 0.00 6.53 Sep 01, 2031 2.15
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 6.21 Jun 01, 2052 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 34.91 0.00 4.74 May 20, 2050 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.91 0.00 3.59 Jun 12, 2028 4.90
1898 CHINA COAL ENERGY LTD H Energy Equity 34.91 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 34.89 0.00 1.82 Apr 28, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 34.89 0.00 3.57 Apr 30, 2028 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.89 0.00 4.20 Mar 01, 2029 4.00
NI NISOURCE INC Natural Gas Fixed Income 34.89 0.00 6.19 Feb 15, 2031 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.88 0.00 7.50 Jan 10, 2034 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 34.88 0.00 5.51 Jun 15, 2030 2.13
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 6.09 Dec 01, 2042 3.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 34.87 0.00 2.93 Aug 16, 2027 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.87 0.00 3.82 Sep 20, 2028 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.87 0.00 1.52 Dec 10, 2025 0.88
241560 DOOSAN BOBCAT INC Industrials Equity 34.86 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 34.85 0.00 11.39 Dec 01, 2043 5.75
IWG IWG Real Estate Equity 34.84 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.84 0.00 7.06 Nov 01, 2033 6.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 34.83 0.00 15.27 May 01, 2050 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.83 0.00 13.57 Feb 21, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.83 0.00 13.68 Jun 15, 2048 4.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 34.83 0.00 2.80 Apr 30, 2027 2.10
MA MASTERCARD INC Technology Fixed Income 34.83 0.00 3.41 Feb 26, 2028 3.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 34.83 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.83 0.00 7.05 Mar 01, 2033 4.45
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.82 0.00 3.99 May 01, 2037 3.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 34.81 0.00 0.00 Dec 31, 2049 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.81 0.00 5.45 Feb 20, 2031 5.83
POR PORTLAND GENERAL ELECTRIC Utilities Equity 34.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.79 0.00 13.44 Feb 20, 2048 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.79 0.00 3.13 Nov 29, 2027 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 34.79 0.00 4.35 May 01, 2029 4.40
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 34.79 0.00 7.01 Sep 15, 2033 6.05
MCO MOODYS CORPORATION Technology Fixed Income 34.79 0.00 6.54 Aug 19, 2031 2.00
TWEKA TKH GROUP NV Industrials Equity 34.78 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 34.78 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.77 0.00 6.49 Aug 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.77 0.00 7.35 Apr 01, 2052 2.00
AVT AVNET INC Technology Fixed Income 34.77 0.00 1.72 Apr 15, 2026 4.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 34.77 0.00 3.53 Mar 09, 2028 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.76 0.00 5.06 Feb 05, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34.76 0.00 4.96 Mar 22, 2030 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 34.75 0.00 4.01 Dec 15, 2028 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 34.75 0.00 3.79 Sep 15, 2028 4.50
RA REGIONAL SAB DE CV Financials Equity 34.75 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 34.74 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.74 0.00 7.46 Jan 08, 2034 5.05
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.73 0.00 3.89 Mar 01, 2035 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 34.73 0.00 4.23 May 06, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.73 0.00 1.18 Aug 11, 2025 3.55
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 34.71 0.00 1.13 Jul 22, 2025 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.70 0.00 7.45 Jan 15, 2034 4.85
INTNED ING GROEP NV Banking Fixed Income 34.70 0.00 5.96 Apr 01, 2032 2.73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 34.69 0.00 4.22 Apr 01, 2029 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 34.69 0.00 4.26 Mar 01, 2029 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 34.69 0.00 7.33 Jan 17, 2034 5.29
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.68 0.00 6.30 Jan 01, 2048 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 34.68 0.00 5.77 Aug 20, 2052 3.50
ALSN ALSO HOLDING AG Information Technology Equity 34.68 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 34.68 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.68 0.00 5.71 Oct 01, 2030 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 34.68 0.00 6.35 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 34.67 0.00 1.27 Sep 15, 2025 4.25
VMW VMWARE LLC Technology Fixed Income 34.67 0.00 2.71 May 15, 2027 4.65
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 34.66 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 34.65 0.00 14.01 Apr 18, 2054 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.65 0.00 14.78 Mar 08, 2054 5.22
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.65 0.00 2.34 Oct 15, 2026 1.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 34.65 0.00 1.95 Jun 27, 2026 3.40
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 34.65 0.00 5.31 Jun 01, 2030 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 34.65 0.00 5.84 Aug 15, 2030 1.25
TRIP TRIPADVISOR INC Communication Equity 34.64 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 34.64 0.00 6.63 Sep 12, 2032 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.64 0.00 6.30 Apr 01, 2031 1.73
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.63 0.00 3.95 Nov 20, 2049 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.62 0.00 13.18 Nov 20, 2045 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 34.62 0.00 9.06 Aug 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.62 0.00 4.10 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.62 0.00 1.16 Aug 08, 2025 5.60
RDN RADIAN GROUP INC Insurance Fixed Income 34.62 0.00 4.14 May 15, 2029 6.20
VAL VALARIS LTD Energy Equity 34.62 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 34.61 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 34.61 0.00 6.61 Mar 01, 2032 3.38
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.59 0.00 7.08 Oct 01, 2051 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 34.59 0.00 2.58 Feb 01, 2032 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.59 0.00 4.47 Dec 01, 2036 1.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 34.59 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 34.58 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 34.58 0.00 2.21 Sep 30, 2026 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.58 0.00 3.36 Feb 15, 2028 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 34.57 0.00 14.47 May 15, 2053 5.30
MPHASIS MPHASIS LTD Information Technology Equity 34.56 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 34.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 34.54 0.00 15.23 May 10, 2053 4.85
CCL CARNIVAL PLC Consumer Discretionary Equity 34.54 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.54 0.00 7.16 Aug 11, 2033 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.54 0.00 7.45 Mar 15, 2034 5.55
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 34.53 0.00 6.87 Mar 21, 2033 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 34.52 0.00 15.28 Aug 16, 2049 3.10
DEME DEME GROUP NV Industrials Equity 34.51 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 34.50 0.00 13.10 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 34.50 0.00 18.15 May 12, 2061 3.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 34.50 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 34.50 0.00 3.65 Jul 15, 2028 4.90
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 34.49 0.00 5.43 Oct 01, 2045 3.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.40 May 20, 2048 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 34.49 0.00 7.05 Jul 28, 2034 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 34.48 0.00 13.34 Nov 22, 2052 6.38
8253 CREDIT SAISON LTD Financials Equity 34.48 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 34.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.48 0.00 1.55 Jan 12, 2026 4.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 34.48 0.00 2.61 Mar 25, 2027 5.52
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 34.48 0.00 2.54 Jan 24, 2027 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.48 0.00 4.16 Feb 20, 2029 4.75
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.47 0.00 7.34 Dec 15, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 34.47 0.00 7.37 Apr 15, 2034 6.00
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 34.46 0.00 1.26 Oct 01, 2025 4.15
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 34.45 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 34.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 34.45 0.00 7.64 Apr 01, 2034 5.05
DOKA DORMAKABA HOLDING AG Industrials Equity 34.44 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 34.44 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 34.44 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 34.44 0.00 1.83 May 01, 2026 3.74
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 34.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 34.43 0.00 5.80 Apr 20, 2031 4.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.43 0.00 7.05 Apr 15, 2033 4.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 34.43 0.00 6.20 Aug 08, 2031 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34.42 0.00 16.09 Oct 15, 2050 2.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 34.42 0.00 3.10 Jan 13, 2028 7.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 34.42 0.00 1.22 Sep 15, 2025 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.42 0.00 2.84 Jun 30, 2027 4.40
5076 INFRONEER HOLDINGS INC Industrials Equity 34.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.40 0.00 13.04 Apr 01, 2053 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.40 0.00 1.59 Feb 01, 2026 3.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 34.40 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 34.40 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 34.40 0.00 5.25 May 15, 2030 3.63
KRU KRUK SA Financials Equity 34.39 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 34.39 0.00 7.17 Sep 21, 2033 5.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 34.38 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 34.38 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 34.38 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 34.38 0.00 6.74 Jan 15, 2033 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.38 0.00 6.72 Feb 01, 2032 2.65
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 34.38 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 34.37 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 34.36 0.00 2.32 Dec 01, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 34.36 0.00 1.94 Jul 13, 2026 5.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 34.36 0.00 6.66 Sep 15, 2031 1.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 34.35 0.00 10.92 Nov 02, 2040 5.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 34.35 0.00 6.42 Sep 29, 2031 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.35 0.00 5.57 Jun 30, 2030 2.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 34.34 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 34.34 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 34.34 0.00 1.71 Mar 10, 2026 3.41
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 34.32 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 34.31 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.31 0.00 2.68 Mar 12, 2027 2.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 34.31 0.00 6.42 Aug 15, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 34.28 0.00 5.77 Oct 01, 2030 2.25
BLX BORALEX INC CLASS A Utilities Equity 34.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 34.27 0.00 4.25 Mar 20, 2030 3.98
RS RELIANCE INC Basic Industry Fixed Income 34.27 0.00 5.67 Aug 15, 2030 2.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 34.26 0.00 0.00 nan 0.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 3.61 Mar 01, 2038 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.26 0.00 4.17 Sep 01, 2038 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 34.26 0.00 6.40 Jul 20, 2043 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 34.25 0.00 2.41 Jan 30, 2027 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 34.25 0.00 1.87 Jun 01, 2026 3.45
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 34.24 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 34.24 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 34.24 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 34.24 0.00 7.06 Nov 02, 2032 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 34.23 0.00 2.06 Aug 01, 2026 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 34.23 0.00 4.81 Nov 02, 2029 3.65
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.52 Aug 01, 2046 4.00
AAV ADVANTAGE ENERGY LTD Energy Equity 34.21 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.21 0.00 1.40 Nov 07, 2025 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 34.21 0.00 4.19 Mar 15, 2029 5.38
WRK WESTROCK MWV LLC Basic Industry Fixed Income 34.20 0.00 4.51 Jan 15, 2030 8.20
HRI HERC HOLDINGS INC Industrials Equity 34.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.17 0.00 13.64 Nov 15, 2047 4.35
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 34.17 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 34.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 34.16 0.00 9.90 Apr 15, 2038 4.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 3.66 Sep 01, 2041 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.15 0.00 12.72 Aug 02, 2053 7.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.15 0.00 4.43 May 15, 2029 4.00
INTU INTUIT INC. Technology Fixed Income 34.13 0.00 14.42 Sep 15, 2053 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 34.13 0.00 3.12 Sep 19, 2027 3.15
EQIX EQUINIX INC Technology Fixed Income 34.13 0.00 3.00 Jul 15, 2027 1.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 34.13 0.00 1.87 May 15, 2026 3.35
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 6.38 Jun 01, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.12 0.00 5.45 Jun 01, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 34.12 0.00 7.54 Mar 07, 2034 5.35
6592 MABUCHI MOTOR LTD Industrials Equity 34.11 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.11 0.00 3.28 Jan 19, 2028 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 34.11 0.00 2.90 Mar 01, 2028 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.10 0.00 13.29 Dec 01, 2047 4.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 34.10 0.00 5.85 Jan 15, 2031 2.88
PSX PHILLIPS 66 Energy Fixed Income 34.09 0.00 1.70 Feb 15, 2026 1.30
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 34.08 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.08 0.00 5.39 Jun 30, 2030 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 34.07 0.00 3.95 Oct 20, 2049 5.00
8088 IWATANI CORP Energy Equity 34.07 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 34.07 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 34.07 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 34.07 0.00 0.87 May 30, 2025 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.07 0.00 4.34 Mar 07, 2029 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 34.05 0.00 3.12 Nov 29, 2027 5.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 34.05 0.00 4.09 Feb 15, 2029 5.75
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 34.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.04 0.00 4.92 Sep 01, 2030 8.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 34.04 0.00 4.59 Sep 12, 2029 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 34.03 0.00 7.93 Dec 05, 2034 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.03 0.00 0.87 May 01, 2025 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.02 0.00 10.94 Jul 18, 2039 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 34.02 0.00 14.90 Jun 03, 2050 3.24
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 6.76 Oct 01, 2051 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 4.34 Apr 01, 2036 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 6.95 Feb 01, 2052 2.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 34.02 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 34.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34.00 0.00 2.64 Apr 15, 2027 6.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.00 0.00 3.49 Apr 04, 2028 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.00 0.00 1.90 May 15, 2026 2.50
XEL XCEL ENERGY INC Electric Fixed Income 34.00 0.00 2.30 Dec 01, 2026 3.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 34.00 0.00 6.05 Mar 01, 2032 7.00
MRO MARATHON OIL CORP Energy Fixed Income 34.00 0.00 7.41 Apr 01, 2034 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 33.99 0.00 13.80 Jul 15, 2046 3.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 33.98 0.00 1.30 Sep 18, 2025 1.13
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 33.98 0.00 3.49 Apr 15, 2028 4.20
CTVA EIDP INC Basic Industry Fixed Income 33.98 0.00 1.12 Jul 15, 2025 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.98 0.00 1.07 Jun 23, 2025 1.25
ENELAM ENEL AMERICAS SA Utilities Equity 33.98 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 33.98 0.00 5.02 Jun 01, 2030 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.97 0.00 15.58 Oct 15, 2050 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 33.97 0.00 3.08 Apr 01, 2034 3.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33.97 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.97 0.00 6.74 Nov 02, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 33.96 0.00 3.85 Sep 15, 2028 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.95 0.00 5.84 Aug 07, 2030 1.20
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 33.94 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 33.94 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 5.70 Nov 01, 2047 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 33.93 0.00 3.95 Nov 20, 2041 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 33.92 0.00 3.80 Sep 14, 2028 5.55
4912 LION CORP Consumer Staples Equity 33.91 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.91 0.00 6.13 Apr 27, 2031 2.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 33.88 0.00 1.96 Jul 01, 2026 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.88 0.00 2.33 Dec 15, 2026 3.85
UNTR UNITED TRACTORS Energy Equity 33.87 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.87 0.00 5.70 Mar 07, 2031 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 33.87 0.00 5.51 Jun 05, 2030 1.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 33.86 0.00 14.63 Sep 15, 2055 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33.85 0.00 14.97 Mar 13, 2051 3.70
OKE ONEOK INC Energy Fixed Income 33.85 0.00 5.25 Jan 15, 2031 6.35
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.84 0.00 15.52 Apr 15, 2052 3.63
VET VERMILION ENERGY INC Energy Equity 33.84 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 33.84 0.00 1.86 Sep 01, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.84 0.00 1.35 Oct 15, 2025 4.95
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 6.62 Aug 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.83 0.00 5.19 May 15, 2030 4.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.82 0.00 1.37 Oct 15, 2025 1.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 33.82 0.00 1.05 Jun 15, 2025 1.13
NWG NATWEST GROUP PLC Banking Fixed Income 33.82 0.00 5.64 Nov 28, 2035 3.03
KNF KNIFE RIVER CORP Materials Equity 33.81 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 33.80 0.00 2.06 Jul 07, 2026 1.38
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 33.79 0.00 6.93 Aug 04, 2033 5.95
ITC ITC HOLDINGS CORP Electric Fixed Income 33.78 0.00 3.21 Nov 15, 2027 3.35
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 33.78 0.00 2.02 Jun 23, 2026 1.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 33.78 0.00 6.57 May 15, 2032 4.55
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.78 0.00 4.44 Jun 01, 2029 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 33.76 0.00 3.65 Jul 18, 2028 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.76 0.00 6.78 Jan 15, 2032 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.75 0.00 5.83 Mar 15, 2032 8.75
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 33.74 0.00 2.85 Jan 20, 2049 5.50
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 33.74 0.00 3.33 May 17, 2028 7.23
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 33.74 0.00 3.47 Apr 11, 2028 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 33.74 0.00 4.11 Sep 22, 2028 1.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 33.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 33.74 0.00 6.53 May 15, 2032 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.74 0.00 6.82 Mar 08, 2033 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 33.72 0.00 1.34 Nov 01, 2025 4.63
EQR ERP OPERATING LP Reits Fixed Income 33.72 0.00 6.53 Aug 01, 2031 1.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.72 0.00 5.15 Feb 01, 2030 2.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 33.71 0.00 5.09 May 01, 2030 4.49
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 33.70 0.00 7.13 Nov 15, 2033 6.38
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 33.69 0.00 2.25 Jun 01, 2030 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 7.44 Jun 01, 2050 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 33.69 0.00 1.63 May 20, 2047 6.00
AON AON CORP Insurance Fixed Income 33.69 0.00 4.40 May 02, 2029 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.69 0.00 4.09 Jan 17, 2029 4.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 33.69 0.00 1.57 Jan 15, 2026 4.25
SSL SANDSTORM GOLD LTD Materials Equity 33.67 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 33.67 0.00 0.00 Dec 31, 2049 0.21
BA BOEING CO Capital Goods Fixed Income 33.67 0.00 8.05 May 01, 2034 3.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 33.67 0.00 5.72 Nov 01, 2031 8.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.66 0.00 15.83 Jan 15, 2051 2.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 33.66 0.00 11.50 Apr 05, 2040 3.38
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 33.65 0.00 11.25 Mar 16, 2047 7.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.65 0.00 6.24 Jan 01, 2051 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.65 0.00 7.29 Sep 01, 2050 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.20 Oct 01, 2048 4.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.65 0.00 2.60 Mar 28, 2027 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.64 0.00 14.33 May 01, 2053 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 33.64 0.00 8.87 Sep 15, 2037 6.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 33.63 0.00 2.45 Feb 01, 2027 4.25
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 33.63 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 33.62 0.00 4.42 May 15, 2029 3.90
SIRI SIRIUS XM HOLDINGS INC Communication Equity 33.61 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 33.61 0.00 4.22 Dec 15, 2028 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.61 0.00 3.12 Oct 28, 2027 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 33.61 0.00 1.54 Jan 09, 2026 5.50
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 33.61 0.00 5.31 May 13, 2030 3.25
OGC OCEANAGOLD CORPORATION CORP Materials Equity 33.60 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 33.60 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 33.59 0.00 9.95 Nov 15, 2039 6.75
6005 CAPITAL SECURITIES CORP Financials Equity 33.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.58 0.00 13.06 Sep 08, 2053 6.30
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 33.57 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 33.57 0.00 2.18 Sep 15, 2026 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.56 0.00 6.79 Jan 15, 2032 2.20
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 33.55 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.55 0.00 2.67 Apr 01, 2027 3.45
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 33.55 0.00 4.96 Jan 30, 2030 3.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 33.54 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 33.53 0.00 3.77 Aug 15, 2028 3.83
CSCO CISCO SYSTEMS INC Technology Fixed Income 33.53 0.00 1.03 Jun 15, 2025 3.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 33.53 0.00 2.73 Mar 30, 2028 1.61
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.53 0.00 2.02 Jul 15, 2026 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.52 0.00 6.90 Feb 01, 2033 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.52 0.00 5.05 Apr 01, 2030 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33.51 0.00 6.73 Aug 22, 2032 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 33.51 0.00 5.40 Apr 30, 2030 2.45
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 33.51 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 6.09 Dec 01, 2046 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 5.90 Dec 01, 2047 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.50 0.00 7.44 Sep 01, 2049 3.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 33.49 0.00 6.69 Nov 15, 2032 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.49 0.00 4.32 Feb 22, 2029 3.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 33.47 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 33.47 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.46 0.00 6.30 Dec 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.46 0.00 7.08 Oct 01, 2051 2.00
FMC FMC CORPORATION Basic Industry Fixed Income 33.45 0.00 1.80 May 18, 2026 5.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.44 0.00 6.66 Dec 15, 2031 2.40
FMC FMC CORPORATION Basic Industry Fixed Income 33.44 0.00 4.77 Oct 01, 2029 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 33.43 0.00 18.45 Jun 03, 2060 2.70
LDOS LEIDOS INC Technology Fixed Income 33.42 0.00 5.15 May 15, 2030 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 33.42 0.00 11.76 Jul 09, 2040 3.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.41 0.00 14.76 Apr 15, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.41 0.00 8.93 Sep 15, 2037 6.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.49 Mar 01, 2045 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 33.41 0.00 3.39 Feb 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.40 0.00 5.34 May 01, 2030 2.80
ETR ENTERGY CORPORATION Electric Fixed Income 33.40 0.00 5.39 Jun 15, 2030 2.80
RELLN RELX CAPITAL INC Technology Fixed Income 33.40 0.00 6.38 May 20, 2032 4.75
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 33.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.38 0.00 1.58 Feb 15, 2026 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 33.38 0.00 1.50 Dec 03, 2025 0.90
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 33.38 0.00 1.84 Apr 15, 2026 2.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 33.36 0.00 6.53 Sep 02, 2031 2.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.36 0.00 11.10 Apr 22, 2041 3.11
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 4.54 May 01, 2037 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 33.36 0.00 3.62 Jun 01, 2028 3.70
RCM R1 RCM INC Health Care Equity 33.35 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 33.35 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 33.34 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 33.34 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.34 0.00 7.13 Jan 17, 2034 6.00
6849 NIHON KOHDEN CORP Health Care Equity 33.34 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 33.34 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 33.34 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 33.34 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 33.34 0.00 4.05 Mar 11, 2029 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.33 0.00 12.15 Aug 12, 2043 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.32 0.00 6.17 Apr 01, 2031 2.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.32 0.00 1.93 Jun 20, 2026 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 33.32 0.00 1.32 Oct 06, 2025 5.15
C CITIGROUP INC Banking Fixed Income 33.31 0.00 12.66 Jul 30, 2045 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.31 0.00 8.85 Jan 15, 2036 4.27
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 33.30 0.00 1.03 Jun 14, 2025 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.30 0.00 2.52 Jan 15, 2027 2.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 33.30 0.00 2.66 Mar 08, 2027 2.30
WRK WRKCO INC Basic Industry Fixed Income 33.30 0.00 3.05 Sep 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.28 0.00 2.44 Feb 01, 2027 4.88
GBCI GLACIER BANCORP INC Financials Equity 33.27 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.27 0.00 6.94 Jan 12, 2033 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 33.27 0.00 5.87 Jan 15, 2031 2.75
T AT&T INC Communications Fixed Income 33.27 0.00 16.04 Jun 01, 2060 3.85
FDX FEDEX CORP Transportation Fixed Income 33.27 0.00 12.64 Nov 15, 2045 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 33.27 0.00 10.41 Feb 01, 2042 6.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 6.28 Sep 01, 2051 2.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 33.27 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.26 0.00 5.30 Oct 04, 2030 5.85
XEL XCEL ENERGY INC Electric Fixed Income 33.26 0.00 6.37 Jun 01, 2032 4.60
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.26 0.00 1.72 Mar 09, 2026 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 33.26 0.00 2.20 Oct 01, 2026 5.30
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 33.25 0.00 4.90 May 18, 2030 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.25 0.00 6.93 Feb 15, 2033 4.80
AIAENG AIA ENGINEERING LTD Industrials Equity 33.25 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 33.24 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.23 0.00 11.93 Jan 10, 2053 7.37
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.22 0.00 4.72 Mar 01, 2050 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 33.22 0.00 3.41 Apr 01, 2028 5.70
HPQ HP INC Technology Fixed Income 33.21 0.00 10.73 Sep 15, 2041 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.20 0.00 0.92 Apr 30, 2025 3.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 33.20 0.00 4.02 Sep 30, 2028 2.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 33.20 0.00 2.88 Jul 27, 2027 4.37
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.19 0.00 6.94 May 08, 2033 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 33.18 0.00 6.44 Apr 25, 2033 4.34
VOD VODAFONE GROUP PLC Communications Fixed Income 33.18 0.00 12.85 May 30, 2048 5.25
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 33.18 0.00 6.25 Apr 01, 2047 3.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 33.18 0.00 6.49 Nov 01, 2046 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 33.18 0.00 4.74 Apr 20, 2049 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.18 0.00 0.90 Feb 02, 2026 5.00
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 33.18 0.00 1.30 Oct 09, 2026 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.17 0.00 6.86 Sep 15, 2032 4.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 33.17 0.00 6.25 May 01, 2031 2.30
HAL HALLIBURTON COMPANY Energy Fixed Income 33.17 0.00 8.61 Nov 15, 2035 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.14 0.00 6.25 Jun 01, 2031 2.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.14 0.00 13.33 Jun 15, 2048 4.56
ECL ECOLAB INC Basic Industry Fixed Income 33.14 0.00 3.20 Dec 01, 2027 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 33.14 0.00 2.97 Sep 19, 2047 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 33.14 0.00 1.27 Sep 27, 2025 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 33.13 0.00 15.21 May 15, 2050 3.30
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.52 Mar 01, 2046 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.13 0.00 3.58 Oct 01, 2034 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.37 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.90 Jan 20, 2049 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.13 0.00 6.40 Dec 15, 2046 3.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 33.12 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 33.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.11 0.00 14.33 Mar 15, 2049 4.00
QNNS QATAR NAVIGATION Industrials Equity 33.11 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 33.10 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 33.10 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 33.09 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 33.09 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 33.08 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 33.08 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 33.08 0.00 5.52 Feb 18, 2031 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 33.08 0.00 6.65 Jun 15, 2032 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 33.07 0.00 7.28 Dec 15, 2032 2.85
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 33.07 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 33.07 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 33.07 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 33.07 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 33.07 0.00 1.94 May 24, 2026 1.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.07 0.00 3.54 May 07, 2028 4.13
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 33.06 0.00 17.44 Apr 28, 2061 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 33.05 0.00 14.36 Mar 15, 2054 5.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 33.05 0.00 2.47 Feb 05, 2027 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 33.05 0.00 1.21 Aug 15, 2025 0.80
APA APACHE CORPORATION Energy Fixed Income 33.04 0.00 10.37 Sep 01, 2040 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.04 0.00 15.25 Apr 15, 2050 3.35
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.03 0.00 6.30 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.03 0.00 7.08 Oct 01, 2051 2.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.03 0.00 6.98 Jan 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.03 0.00 5.82 Nov 01, 2048 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.03 0.00 1.95 Jul 02, 2026 5.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 33.03 0.00 2.70 Jul 15, 2027 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.03 0.00 1.25 Sep 11, 2025 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.02 0.00 7.49 Mar 15, 2034 5.30
BJAZ BANK ALJAZIRA Financials Equity 33.02 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 33.01 0.00 3.99 Jan 15, 2029 5.50
1332 NISSUI CORP Consumer Staples Equity 33.00 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 32.99 0.00 9.26 Mar 15, 2038 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 32.99 0.00 13.86 Jun 15, 2054 6.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 5.63 Jun 01, 2043 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 32.99 0.00 3.35 Sep 01, 2028 3.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 32.97 0.00 11.99 Dec 08, 2046 5.29
ILU ILUKA RESOURCES LTD Materials Equity 32.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 32.97 0.00 2.66 Mar 23, 2027 3.70
C CITIGROUP INC Banking Fixed Income 32.96 0.00 6.79 Feb 22, 2033 5.88
ALFAA ALFA A Industrials Equity 32.96 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 32.96 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 32.95 0.00 2.38 Jan 15, 2027 7.00
WFC WACHOVIA CORPORATION Banking Fixed Income 32.95 0.00 2.00 Aug 01, 2026 7.57
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.95 0.00 1.41 Nov 10, 2025 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 32.95 0.00 1.97 Jul 15, 2026 3.90
C CITIGROUP INC Banking Fixed Income 32.94 0.00 10.93 Jan 30, 2042 5.88
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 6.62 May 01, 2050 3.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 32.94 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 32.93 0.00 6.54 Apr 15, 2032 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.93 0.00 14.29 Feb 23, 2054 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 32.93 0.00 3.38 Mar 15, 2028 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.93 0.00 0.95 May 25, 2025 4.42
XEL XCEL ENERGY INC Electric Fixed Income 32.92 0.00 5.21 Jun 01, 2030 3.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 32.92 0.00 9.69 Nov 10, 2039 6.88
MAS MASCO CORPORATION Capital Goods Fixed Income 32.91 0.00 6.12 Feb 15, 2031 2.00
WRK WRKCO INC Basic Industry Fixed Income 32.91 0.00 7.59 Jun 15, 2033 3.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 32.90 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 32.90 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.89 0.00 5.09 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 32.89 0.00 6.14 Feb 01, 2031 1.75
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 32.89 0.00 6.49 Jul 01, 2048 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.89 0.00 5.00 Oct 01, 2046 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.89 0.00 7.27 Aug 01, 2051 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 32.89 0.00 3.60 Jul 05, 2028 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.89 0.00 1.43 Nov 15, 2025 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.89 0.00 4.08 Jan 10, 2029 4.71
TMDX TRANSMEDICS GROUP INC Health Care Equity 32.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.88 0.00 9.23 Aug 15, 2037 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.87 0.00 3.37 Mar 01, 2028 3.80
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 32.87 0.00 2.76 May 15, 2027 3.55
HWC HANCOCK WHITNEY CORP Financials Equity 32.87 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 32.87 0.00 5.13 Apr 15, 2030 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.87 0.00 8.16 Apr 01, 2036 6.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.87 0.00 1.39 Nov 15, 2025 4.40
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 32.85 0.00 2.29 Dec 15, 2026 7.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.85 0.00 1.29 Dec 01, 2025 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 32.85 0.00 16.96 Nov 15, 2060 3.60
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 5.67 Dec 01, 2042 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 32.85 0.00 5.90 Oct 20, 2053 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 32.84 0.00 12.84 Mar 01, 2049 5.52
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 32.84 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32.83 0.00 1.03 Jun 15, 2025 3.95
AAPL APPLE INC Technology Fixed Income 32.83 0.00 16.51 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 32.83 0.00 8.07 Jun 15, 2035 5.70
ALESK ESKER SA Information Technology Equity 32.83 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 32.83 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 32.83 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 32.82 0.00 5.11 Feb 15, 2030 3.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 32.81 0.00 1.54 Feb 06, 2026 4.97
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.81 0.00 5.35 May 13, 2030 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.81 0.00 13.47 Feb 01, 2049 4.80
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 32.81 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 32.80 0.00 13.66 Jun 26, 2048 4.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.80 0.00 6.70 Jun 01, 2050 3.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 32.80 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 32.80 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.79 0.00 3.93 Dec 01, 2028 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 32.79 0.00 2.41 Jan 05, 2027 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.79 0.00 2.82 Jul 06, 2027 5.39
064350 HYUNDAI-ROTEM Industrials Equity 32.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.78 0.00 6.75 Mar 15, 2032 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.78 0.00 13.10 May 15, 2046 4.70
ACA ARCOSA INC Industrials Equity 32.77 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 32.77 0.00 6.76 Apr 01, 2032 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.77 0.00 16.20 Jun 01, 2050 2.60
2811 KAGOME LTD Consumer Staples Equity 32.77 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 32.76 0.00 6.59 Mar 01, 2032 3.45
L LOEWS CORPORATION Insurance Fixed Income 32.76 0.00 5.32 May 15, 2030 3.20
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 6.75 Aug 01, 2049 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 4.91 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 4.91 Jun 01, 2044 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.75 0.00 6.61 Sep 01, 2050 3.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 32.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.74 0.00 2.61 Feb 27, 2027 3.25
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 32.74 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.72 0.00 3.33 Feb 15, 2028 4.25
HPQ HP INC Technology Fixed Income 32.72 0.00 2.00 Jun 17, 2026 1.45
HLNE HAMILTON LANE INC CLASS A Financials Equity 32.72 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 32.72 0.00 5.09 Aug 15, 2030 5.93
4190 JARIR MARKETING Consumer Discretionary Equity 32.71 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 32.70 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 32.70 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 32.70 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 32.70 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 32.69 0.00 6.77 May 18, 2033 5.65
VNT VONTIER CORP Capital Goods Fixed Income 32.69 0.00 6.03 Apr 01, 2031 2.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 32.68 0.00 3.50 May 01, 2028 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32.68 0.00 4.16 Jan 08, 2029 3.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.68 0.00 6.16 Mar 09, 2031 2.15
DVN DEVON ENERGY CORP Energy Fixed Income 32.67 0.00 10.55 Jul 15, 2041 5.60
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 32.67 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 32.67 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 32.67 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.66 0.00 5.18 Mar 26, 2030 3.20
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 32.66 0.00 15.87 Jun 01, 2051 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 32.65 0.00 6.69 Mar 06, 2033 5.99
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.64 0.00 1.39 Oct 30, 2025 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.64 0.00 3.39 Mar 09, 2028 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 32.63 0.00 6.74 Mar 15, 2032 3.05
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 32.63 0.00 6.82 May 26, 2033 5.63
CPX CAPITAL POWER CORP Utilities Equity 32.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.62 0.00 1.60 Feb 13, 2026 4.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.62 0.00 1.68 Mar 01, 2026 3.40
RDN RADIAN GROUP INC Financials Equity 32.62 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 32.62 0.00 6.21 Jun 30, 2031 2.80
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 32.61 0.00 2.16 Sep 01, 2032 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.61 0.00 6.15 Feb 01, 2050 3.00
021240 COWAY LTD Consumer Discretionary Equity 32.61 0.00 0.00 nan 0.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 32.60 0.00 2.60 Apr 01, 2027 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 32.60 0.00 13.18 Mar 01, 2045 3.80
DY DYCOM INDUSTRIES INC Industrials Equity 32.59 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 32.59 0.00 4.64 Sep 15, 2029 4.15
HAL HALLIBURTON COMPANY Energy Fixed Income 32.58 0.00 9.60 Sep 15, 2039 7.45
ADT ADT INC Consumer Discretionary Equity 32.58 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 32.58 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 32.57 0.00 4.89 Oct 01, 2029 2.53
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.56 0.00 4.26 Dec 21, 2028 2.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 5.96 Apr 01, 2047 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.55 0.00 7.68 Mar 15, 2033 2.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.54 0.00 1.96 Jun 15, 2026 2.55
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 32.54 0.00 1.05 Jun 15, 2025 1.30
AEP AEP TEXAS INC Electric Fixed Income 32.54 0.00 5.55 Jul 01, 2030 2.10
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 32.54 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 32.53 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 32.53 0.00 7.14 Apr 09, 2034 6.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 32.53 0.00 6.59 Apr 14, 2032 4.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 32.53 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 32.53 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 32.53 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 32.52 0.00 2.90 Jul 15, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.52 0.00 2.41 Jan 08, 2027 5.25
XYL XYLEM INC Capital Goods Fixed Income 32.52 0.00 3.48 Jan 30, 2028 1.95
DIS WALT DISNEY CO Communications Fixed Income 32.52 0.00 8.15 Dec 15, 2035 6.40
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.52 0.00 2.71 May 01, 2035 3.50
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 32.52 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 32.51 0.00 7.21 Oct 15, 2033 5.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 32.51 0.00 6.91 May 15, 2033 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.51 0.00 14.72 Nov 15, 2054 5.70
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 32.51 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 32.50 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 32.49 0.00 12.14 Dec 15, 2042 4.07
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 32.49 0.00 13.01 Mar 06, 2048 4.89
BRKHEC PACIFICORP Electric Fixed Income 32.49 0.00 14.07 May 15, 2054 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 32.48 0.00 2.30 Oct 04, 2026 1.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 32.48 0.00 1.18 Aug 15, 2025 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.48 0.00 3.25 Jan 06, 2028 5.05
CTRA COTERRA ENERGY INC Energy Fixed Income 32.48 0.00 7.41 Mar 15, 2034 5.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 32.48 0.00 6.52 Aug 15, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 32.48 0.00 6.78 Jan 15, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.47 0.00 13.73 Sep 15, 2048 4.52
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 32.47 0.00 2.66 Mar 01, 2033 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 6.95 Feb 01, 2051 2.00
NXPI NXP BV Technology Fixed Income 32.45 0.00 1.58 Mar 01, 2026 5.35
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.44 0.00 6.04 Dec 15, 2030 1.63
HLUN B H. LUNDBECK CLASS B Health Care Equity 32.43 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 32.43 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.42 0.00 6.52 May 01, 2047 3.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 4.41 Jul 01, 2037 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 32.42 0.00 2.68 Nov 01, 2032 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 32.42 0.00 6.40 Aug 20, 2048 3.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 32.42 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 32.41 0.00 1.30 Sep 17, 2025 1.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.41 0.00 13.76 May 01, 2050 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.40 0.00 6.50 Oct 15, 2032 5.70
PXT PAREX RESOURCES INC Energy Equity 32.40 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.39 0.00 2.30 Oct 07, 2026 1.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.39 0.00 3.85 Oct 17, 2028 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.39 0.00 5.61 Mar 15, 2031 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 32.39 0.00 6.64 Jan 15, 2033 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.38 0.00 12.19 May 18, 2043 4.15
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 32.38 0.00 5.78 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.38 0.00 4.08 Oct 01, 2035 2.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 32.37 0.00 4.36 Apr 11, 2029 3.63
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 32.37 0.00 4.19 Mar 21, 2029 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 32.37 0.00 3.16 Nov 02, 2027 3.88
V VISA INC Technology Fixed Income 32.37 0.00 3.14 Aug 15, 2027 0.75
SSPG SSP GROUP PLC Consumer Discretionary Equity 32.37 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 32.36 0.00 4.67 Oct 16, 2029 5.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 32.36 0.00 6.01 Apr 15, 2032 7.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.36 0.00 7.69 Jun 01, 2034 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.36 0.00 11.60 Nov 19, 2041 2.52
BPCEGP BPCE SA MTN Banking Fixed Income 32.35 0.00 2.37 Dec 02, 2026 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.35 0.00 3.46 Mar 27, 2028 3.88
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.54 Nov 01, 2046 4.00
659 NWS HOLDINGS LTD Industrials Equity 32.33 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 32.31 0.00 2.61 Feb 15, 2027 2.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 32.31 0.00 1.57 Mar 01, 2026 4.88
SITC SITE CENTERS CORP Reits Fixed Income 32.31 0.00 2.64 Jun 01, 2027 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 32.31 0.00 4.27 Feb 02, 2029 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.31 0.00 1.68 Mar 01, 2026 5.35
ORDS OOREDOO Communication Equity 32.31 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 32.30 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 32.30 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 32.29 0.00 2.69 Mar 15, 2027 1.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 32.29 0.00 2.22 Oct 01, 2026 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.29 0.00 2.53 Jan 11, 2027 1.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 32.29 0.00 1.91 Jun 15, 2026 5.47
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 32.29 0.00 5.44 Jul 15, 2030 2.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.28 0.00 7.60 Apr 03, 2034 5.11
HUM HUMANA INC Insurance Fixed Income 32.28 0.00 4.96 Apr 01, 2030 4.88
JBL JABIL INC Technology Fixed Income 32.28 0.00 4.94 Jan 15, 2030 3.60
JD JD.COM INC Consumer Cyclical Fixed Income 32.28 0.00 4.97 Jan 14, 2030 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.28 0.00 13.43 Dec 15, 2046 4.13
BCI BANCO DE CREDITO E INVERSION Financials Equity 32.28 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 32.27 0.00 3.37 Mar 15, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.27 0.00 6.21 Mar 15, 2031 1.95
BGN BANCA GENERALI Financials Equity 32.26 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 32.26 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.25 0.00 3.93 Dec 08, 2028 5.47
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 32.25 0.00 4.91 Nov 07, 2029 3.14
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.25 0.00 5.59 Feb 15, 2031 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.24 0.00 6.69 Oct 11, 2032 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.24 0.00 7.33 Feb 01, 2034 5.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 32.24 0.00 6.88 Jun 01, 2033 5.40
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 32.24 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.23 0.00 5.29 Mar 15, 2030 2.38
IPCALAB IPCA LABORATORIES LTD Health Care Equity 32.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32.21 0.00 4.30 Apr 06, 2029 4.30
NRG NRG ENERGY INC 144A Electric Fixed Income 32.21 0.00 1.48 Dec 02, 2025 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.21 0.00 6.20 May 01, 2032 7.00
6966 MITSUI HIGH TEC INC Information Technology Equity 32.20 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 32.20 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 32.19 0.00 1.95 Jun 15, 2026 3.65
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 3.54 Aug 01, 2035 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 32.17 0.00 2.13 Aug 15, 2026 2.30
INTU INTUIT INC. Technology Fixed Income 32.17 0.00 1.13 Jul 15, 2025 0.95
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 32.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.16 0.00 7.31 Sep 08, 2033 5.15
CERT CERTARA INC Health Care Equity 32.15 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 32.15 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.14 0.00 2.37 Nov 12, 2026 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 32.14 0.00 3.22 Dec 15, 2027 3.50
CTVA EIDP INC Basic Industry Fixed Income 32.14 0.00 5.55 Jul 15, 2030 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.14 0.00 5.37 Jan 15, 2031 5.90
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.96 Nov 01, 2046 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 32.14 0.00 2.53 Jun 01, 2032 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 3.31 Nov 01, 2035 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.13 0.00 5.03 Jan 15, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.13 0.00 16.07 Apr 15, 2064 5.50
9048 NAGOYA RAILROAD LTD Industrials Equity 32.13 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 32.13 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 32.13 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 32.12 0.00 2.08 Jul 15, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 32.12 0.00 1.46 Dec 08, 2025 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 32.12 0.00 2.89 Jul 15, 2027 3.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 32.12 0.00 2.51 Mar 15, 2027 8.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.12 0.00 6.98 Nov 01, 2033 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 32.12 0.00 6.26 Sep 16, 2031 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 32.12 0.00 6.45 Mar 01, 2053 6.75
1030 SAUDI INVESTMENT BANK Financials Equity 32.09 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 32.08 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 32.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 32.08 0.00 3.14 Jan 15, 2083 7.38
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 32.08 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 32.06 0.00 3.46 Apr 15, 2028 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.06 0.00 5.38 Jun 05, 2030 2.65
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 32.06 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.05 0.00 4.33 Oct 01, 2052 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 32.05 0.00 4.38 May 15, 2029 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 32.04 0.00 2.15 Aug 12, 2026 1.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 32.04 0.00 1.59 Jan 08, 2026 1.45
AAPL APPLE INC Technology Fixed Income 32.03 0.00 17.26 Aug 08, 2062 4.10
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 32.03 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 32.01 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 32.01 0.00 6.87 Dec 01, 2033 6.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.01 0.00 11.98 Apr 01, 2045 5.20
CYIENT CYIENT LTD Information Technology Equity 32.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.00 0.00 1.52 Jan 15, 2026 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.00 0.00 3.23 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.00 0.00 1.29 Sep 15, 2025 1.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 32.00 0.00 1.41 Dec 12, 2025 5.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 32.00 0.00 2.81 Jun 14, 2027 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.00 0.00 6.00 Dec 01, 2047 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 31.99 0.00 7.02 Sep 15, 2033 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 31.98 0.00 3.32 Feb 01, 2028 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 31.98 0.00 2.64 Apr 15, 2027 3.88
EQR ERP OPERATING LP Reits Fixed Income 31.98 0.00 3.42 Mar 01, 2028 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.98 0.00 5.27 Mar 01, 2030 2.25
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 31.98 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 31.97 0.00 4.69 Oct 15, 2029 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.96 0.00 2.21 Sep 16, 2026 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 31.96 0.00 1.61 Feb 14, 2026 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.96 0.00 2.39 Nov 09, 2026 1.50
6432 TAKEUCHI MFG LTD Industrials Equity 31.96 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 31.96 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.95 0.00 6.08 Dec 15, 2030 1.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 31.95 0.00 6.23 Jul 14, 2031 2.88
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.79 Dec 01, 2047 4.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 3.58 Jan 01, 2038 4.00
AAPL APPLE INC Technology Fixed Income 31.94 0.00 5.19 May 10, 2030 4.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 31.94 0.00 6.99 Nov 01, 2033 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.93 0.00 6.30 Jun 15, 2031 2.25
BFF BFF BANK Financials Equity 31.93 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 31.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 31.92 0.00 1.89 May 18, 2026 2.85
C CITIGROUP INC Banking Fixed Income 31.92 0.00 12.73 Apr 24, 2048 4.28
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 31.92 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 31.91 0.00 6.10 Mar 15, 2031 2.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.91 0.00 6.50 May 20, 2032 4.25
CSX CSX CORP Transportation Fixed Income 31.90 0.00 1.39 Nov 01, 2025 3.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 31.90 0.00 7.34 Feb 20, 2034 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 31.90 0.00 9.14 Oct 15, 2037 6.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 31.89 0.00 4.84 Sep 30, 2029 2.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 31.89 0.00 4.95 Dec 15, 2029 3.00
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 31.89 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.88 0.00 2.60 Mar 15, 2027 3.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.88 0.00 2.25 Sep 14, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 31.88 0.00 3.22 Jan 15, 2028 4.75
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 31.87 0.00 9.25 Apr 30, 2038 6.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 31.86 0.00 5.01 Jul 15, 2030 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.86 0.00 14.75 Jul 15, 2051 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.86 0.00 3.27 Sep 01, 2034 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 31.86 0.00 5.90 Aug 15, 2046 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.86 0.00 6.40 Dec 15, 2046 3.00
ENEV3 ENEVA SA Utilities Equity 31.86 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31.85 0.00 1.34 Oct 01, 2025 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.85 0.00 3.07 Oct 01, 2027 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.85 0.00 1.47 Nov 15, 2025 0.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.84 0.00 5.16 Feb 01, 2030 2.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 31.83 0.00 2.22 Sep 10, 2027 1.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.83 0.00 1.07 Jun 24, 2025 0.95
2371 KAKAKU.COM INC Communication Equity 31.83 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 31.82 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 31.82 0.00 5.94 Jan 15, 2031 2.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 31.82 0.00 12.34 Aug 04, 2045 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.82 0.00 16.25 Feb 22, 2062 4.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 31.82 0.00 13.69 Nov 15, 2053 6.50
XYL XYLEM INC/NY Capital Goods Fixed Income 31.81 0.00 2.30 Nov 01, 2026 3.25
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.81 0.00 3.95 Dec 15, 2036 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.80 0.00 6.75 Mar 15, 2032 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.79 0.00 1.77 Mar 15, 2026 1.65
FDX FEDEX CORP Transportation Fixed Income 31.79 0.00 12.77 Apr 01, 2046 4.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 31.78 0.00 6.11 Jan 15, 2031 1.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 31.78 0.00 7.03 Mar 01, 2033 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 31.77 0.00 3.14 Aug 27, 2027 1.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 31.77 0.00 2.87 Jul 22, 2027 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 31.77 0.00 3.27 Oct 15, 2027 1.38
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 31.76 0.00 6.09 Jun 15, 2031 3.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 31.76 0.00 14.28 Feb 05, 2054 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.75 0.00 2.61 Mar 22, 2027 5.30
INTU INTUIT INC. Technology Fixed Income 31.74 0.00 5.68 Jul 15, 2030 1.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.74 0.00 12.79 Aug 01, 2047 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.74 0.00 5.90 Mar 01, 2032 8.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 31.73 0.00 1.64 Feb 13, 2026 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.73 0.00 14.57 Mar 03, 2053 5.05
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 31.73 0.00 0.00 Dec 31, 2049 5.27
MELE MELEXIS NV Information Technology Equity 31.73 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 31.73 0.00 0.00 nan 0.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.72 0.00 5.79 Jun 01, 2050 3.50
COP CONOCO FUNDING CO Energy Fixed Income 31.71 0.00 5.83 Oct 15, 2031 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.71 0.00 4.41 Sep 15, 2029 7.50
SLAB SILICON LABORATORIES INC Information Technology Equity 31.70 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 31.69 0.00 3.05 Sep 15, 2027 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.69 0.00 9.24 Jun 15, 2038 6.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.69 0.00 7.36 Jul 26, 2033 3.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 31.69 0.00 6.81 Oct 01, 2033 7.15
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 31.66 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 31.66 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.65 0.00 3.35 Nov 19, 2027 1.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 31.65 0.00 1.95 Jun 01, 2026 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.65 0.00 1.61 Jan 15, 2026 1.25
ORCL ORACLE CORPORATION Technology Fixed Income 31.65 0.00 16.01 Mar 25, 2061 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 31.64 0.00 9.18 Jul 15, 2036 3.85
AVNT AVIENT CORP Materials Equity 31.63 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 31.63 0.00 1.17 Aug 03, 2025 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 31.63 0.00 3.73 Oct 30, 2029 7.41
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 31.63 0.00 4.28 Jan 22, 2029 2.71
BEKB BEKAERT (D) SA Materials Equity 31.63 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 31.63 0.00 0.00 nan 0.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 31.62 0.00 4.98 Sep 01, 2043 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 31.61 0.00 2.83 Jul 01, 2027 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 31.61 0.00 11.40 Nov 01, 2039 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 31.61 0.00 11.74 Feb 01, 2043 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.60 0.00 7.50 Mar 01, 2034 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31.59 0.00 2.55 Jan 21, 2027 2.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 31.59 0.00 3.26 Jan 15, 2028 4.75
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.58 0.00 4.45 Oct 01, 2052 5.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.58 0.00 7.29 Dec 01, 2050 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 31.58 0.00 3.02 Jun 01, 2039 6.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 31.57 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.56 0.00 6.39 Jun 17, 2031 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.56 0.00 7.10 Jul 15, 2033 5.10
SPT SPIRENT COMMUNICATIONS Information Technology Equity 31.56 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 31.54 0.00 4.22 Mar 15, 2029 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.54 0.00 1.85 Apr 15, 2026 1.62
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 31.54 0.00 1.81 Apr 01, 2026 1.40
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 31.53 0.00 6.17 Apr 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 31.53 0.00 6.29 Aug 15, 2031 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.64 Nov 01, 2047 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.47 Jun 01, 2047 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.90 Jul 20, 2046 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.52 0.00 6.93 Feb 01, 2033 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.52 0.00 7.41 Jan 15, 2034 5.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 31.51 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 31.50 0.00 12.69 May 25, 2047 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.50 0.00 6.38 Jun 15, 2031 1.88
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 31.49 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 31.49 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 31.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.48 0.00 13.97 Dec 01, 2061 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 31.48 0.00 10.12 Mar 01, 2038 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 31.48 0.00 5.14 Apr 15, 2030 4.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.48 0.00 5.91 May 01, 2049 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 31.46 0.00 1.97 Jun 30, 2026 3.25
PLUG PLUG POWER INC Industrials Equity 31.46 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 31.46 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 31.46 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 31.44 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 31.44 0.00 2.22 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 31.44 0.00 1.43 Nov 01, 2025 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.44 0.00 4.06 Oct 30, 2028 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 31.44 0.00 16.14 Nov 10, 2050 2.77
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.44 0.00 6.96 Jan 15, 2033 4.40
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.44 0.00 7.08 May 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.44 0.00 3.82 Nov 01, 2052 5.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.44 0.00 1.99 Jan 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 31.43 0.00 15.65 Sep 11, 2049 2.95
EQX EQUINOX GOLD CORP Materials Equity 31.43 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 31.42 0.00 0.99 Jun 01, 2025 3.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 31.42 0.00 7.46 Feb 15, 2034 5.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 31.42 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 31.41 0.00 6.62 Aug 01, 2032 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 31.41 0.00 5.68 Aug 15, 2030 2.05
AFL AFLAC INCORPORATED Insurance Fixed Income 31.40 0.00 1.77 Mar 15, 2026 1.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.40 0.00 4.04 Sep 15, 2028 2.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.40 0.00 2.65 Apr 02, 2027 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.40 0.00 3.06 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.40 0.00 1.63 Feb 27, 2026 5.00
STT STATE STREET CORP Banking Fixed Income 31.40 0.00 4.93 Nov 01, 2034 3.03
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 31.39 0.00 4.38 Feb 01, 2028 2.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.09 May 01, 2047 3.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 7.27 Oct 01, 2051 2.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 31.39 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 31.37 0.00 6.00 Mar 15, 2031 2.95
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 31.36 0.00 2.07 Aug 03, 2026 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 31.36 0.00 2.08 Jul 12, 2026 1.30
AEE UNION ELECTRIC CO Electric Fixed Income 31.36 0.00 2.83 Jun 15, 2027 2.95
SGKN ST.GALLER KANTONALBANK AG Financials Equity 31.36 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 31.36 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 31.36 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 31.35 0.00 6.65 May 01, 2032 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 31.35 0.00 6.56 Apr 15, 2032 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.34 0.00 2.16 Aug 12, 2026 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.34 0.00 3.80 Sep 12, 2028 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.34 0.00 1.98 Jul 01, 2026 2.90
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.34 0.00 4.34 May 01, 2037 2.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 31.34 0.00 6.40 Sep 15, 2042 3.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 31.33 0.00 11.93 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.33 0.00 13.62 Feb 15, 2048 4.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 31.33 0.00 6.61 Jun 01, 2032 3.92
8056 BIPROGY INC Information Technology Equity 31.33 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 31.32 0.00 4.08 Mar 15, 2029 6.95
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 31.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.30 0.00 3.97 Oct 16, 2028 4.31
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.30 0.00 13.22 Sep 16, 2046 3.88
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 4.31 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 6.23 Jan 01, 2050 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 31.29 0.00 5.76 Aug 15, 2030 1.65
COP CONOCOPHILLIPS CO Energy Fixed Income 31.29 0.00 4.62 Feb 15, 2030 8.13
WAF SILTRONIC N AG Information Technology Equity 31.29 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 31.29 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.28 0.00 14.41 Feb 20, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.28 0.00 11.30 Jul 13, 2043 6.18
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.27 0.00 14.67 Mar 01, 2054 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.27 0.00 15.33 Feb 09, 2051 3.15
TDY FLIR SYSTEMS INC Technology Fixed Income 31.27 0.00 5.56 Aug 01, 2030 2.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 31.27 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 31.26 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 31.26 0.00 4.29 May 15, 2029 6.38
PSD PUGET ENERGY INC Electric Fixed Income 31.26 0.00 5.16 Jun 15, 2030 4.10
3769 GMO PAYMENT GATEWAY INC Financials Equity 31.26 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 4.34 May 01, 2036 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.23 0.00 2.72 Feb 15, 2078 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 31.23 0.00 4.14 Feb 01, 2029 4.57
TKR TIMKEN COMPANY Capital Goods Fixed Income 31.23 0.00 3.95 Dec 15, 2028 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.23 0.00 6.48 Feb 01, 2033 6.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.23 0.00 5.36 Mar 12, 2030 1.85
6804 HOSIDEN CORP Information Technology Equity 31.23 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 31.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.22 0.00 12.18 Feb 15, 2045 5.10
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 31.22 0.00 6.11 Apr 15, 2031 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.21 0.00 2.44 Jan 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.21 0.00 2.76 Jun 15, 2027 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.20 0.00 4.93 Mar 14, 2030 4.95
VSCO VICTORIA S SECRET Consumer Discretionary Equity 31.20 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.20 0.00 3.61 Aug 01, 2037 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.20 0.00 6.83 Sep 01, 2050 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 31.19 0.00 2.48 Jan 22, 2027 2.95
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 31.19 0.00 5.45 Aug 15, 2030 3.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 31.19 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 31.19 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 31.16 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 31.15 0.00 2.78 Jun 21, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 31.15 0.00 2.79 May 15, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.15 0.00 4.38 May 22, 2030 3.26
YRICN YAMANA GOLD INC Basic Industry Fixed Income 31.15 0.00 6.37 Aug 15, 2031 2.63
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 6.00 Sep 01, 2045 3.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 31.14 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 31.14 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 31.13 0.00 3.19 Jan 15, 2028 6.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 31.13 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 31.12 0.00 10.89 May 03, 2042 6.00
PLD PROLOGIS LP Reits Fixed Income 31.12 0.00 7.39 Jan 15, 2034 5.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 31.11 0.00 10.75 Sep 30, 2040 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 31.11 0.00 6.53 Sep 15, 2032 5.15
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.11 0.00 5.66 Apr 01, 2049 4.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.11 0.00 6.52 Sep 01, 2046 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 31.11 0.00 5.03 Jun 01, 2047 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 31.11 0.00 2.50 Dec 01, 2032 3.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 31.11 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 31.10 0.00 6.86 Sep 01, 2032 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 31.09 0.00 0.91 Apr 30, 2025 4.25
SRE SEMPRA Natural Gas Fixed Income 31.09 0.00 4.35 Apr 01, 2029 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.07 0.00 2.81 May 25, 2027 2.90
CCI CROWN CASTLE INC Communications Fixed Income 31.07 0.00 2.52 Mar 01, 2027 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 31.07 0.00 2.83 Jun 15, 2027 5.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 31.07 0.00 5.37 Apr 30, 2030 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31.07 0.00 5.95 Mar 15, 2032 7.75
PI IMPINJ INC Information Technology Equity 31.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.06 0.00 5.40 Jan 08, 2031 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 31.06 0.00 4.99 Dec 01, 2029 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.06 0.00 5.79 Oct 01, 2048 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 2.57 Oct 01, 2053 6.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 31.06 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.05 0.00 3.51 Apr 15, 2028 4.00
OVV OVINTIV INC Energy Fixed Income 31.05 0.00 1.39 Jan 01, 2026 5.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 31.05 0.00 3.90 Nov 15, 2028 6.53
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 31.04 0.00 13.65 Apr 15, 2048 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.03 0.00 5.72 Jan 15, 2031 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 31.03 0.00 7.14 Jan 15, 2034 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 31.03 0.00 6.26 Jun 15, 2031 2.40
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 31.03 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 31.02 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 31.02 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 31.01 0.00 3.71 Aug 15, 2028 3.80
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.01 0.00 4.04 Mar 01, 2053 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 31.00 0.00 6.94 Apr 15, 2033 5.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 30.99 0.00 3.37 Jul 20, 2028 9.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.99 0.00 7.48 Mar 15, 2034 5.35
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 30.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.97 0.00 2.66 Mar 19, 2027 2.63
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.97 0.00 4.08 Aug 01, 2035 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 30.97 0.00 5.54 Apr 01, 2047 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 30.96 0.00 5.83 Feb 15, 2031 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.95 0.00 12.73 May 15, 2044 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.95 0.00 2.28 Oct 02, 2026 1.73
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 30.95 0.00 1.67 Mar 01, 2026 6.42
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30.94 0.00 12.15 Jun 17, 2041 3.06
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 30.92 0.00 8.72 Oct 27, 2036 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.92 0.00 1.67 Feb 02, 2026 0.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 30.92 0.00 3.44 Apr 01, 2028 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.92 0.00 5.13 Jan 09, 2030 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.92 0.00 6.83 Mar 15, 2032 2.65
6770 ALPS ALPINE LTD Information Technology Equity 30.92 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 30.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.91 0.00 12.71 May 23, 2053 6.90
ADSK AUTODESK INC Technology Fixed Income 30.91 0.00 5.05 Jan 15, 2030 2.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 30.90 0.00 4.25 Apr 05, 2029 5.05
WALLB WALLENSTAM B Real Estate Equity 30.89 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.88 0.00 4.87 Apr 01, 2030 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.86 0.00 14.25 Feb 15, 2053 5.13
GOOGL ALPHABET INC Technology Fixed Income 30.86 0.00 20.23 Aug 15, 2060 2.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 30.86 0.00 1.73 Apr 03, 2026 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.86 0.00 2.72 Apr 22, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30.86 0.00 2.53 Jan 08, 2027 1.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 30.86 0.00 2.17 Aug 15, 2026 1.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 30.86 0.00 2.98 Aug 15, 2027 3.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 30.86 0.00 4.95 Nov 15, 2029 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 30.85 0.00 5.31 May 01, 2030 3.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 30.85 0.00 4.77 Jan 15, 2030 4.87
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 30.84 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 30.84 0.00 2.94 Aug 01, 2027 3.15
D DOMINION ENERGY INC Electric Fixed Income 30.84 0.00 1.85 Apr 15, 2026 1.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 30.84 0.00 5.06 Oct 01, 2050 4.50
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 30.84 0.00 7.03 Sep 15, 2033 6.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 30.83 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 7.08 Sep 01, 2051 2.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 30.82 0.00 4.06 Jan 15, 2029 4.30
MCO MOODYS CORPORATION Technology Fixed Income 30.82 0.00 6.71 Aug 08, 2032 4.25
EVT EVOTEC Health Care Equity 30.82 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 30.82 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30.81 0.00 12.26 Sep 20, 2047 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 30.81 0.00 12.67 Oct 14, 2052 7.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 30.80 0.00 10.02 Nov 15, 2040 5.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 30.80 0.00 1.96 Jun 01, 2026 1.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.80 0.00 5.28 May 13, 2030 3.75
GENTING GENTING Consumer Discretionary Equity 30.79 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.78 0.00 2.45 Jan 16, 2027 5.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 30.76 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.76 0.00 4.17 Mar 19, 2029 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 30.76 0.00 4.16 Feb 16, 2029 4.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.76 0.00 7.01 Aug 01, 2033 5.55
101 HANG LUNG PROPERTIES LTD Real Estate Equity 30.76 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 30.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.75 0.00 13.32 Jun 01, 2053 5.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.74 0.00 3.79 Oct 25, 2028 6.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 30.74 0.00 2.16 Aug 24, 2026 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 30.74 0.00 5.86 Sep 21, 2030 1.74
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.73 0.00 10.77 Dec 01, 2041 5.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 30.73 0.00 5.43 Jun 19, 2030 2.63
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 30.73 0.00 4.60 Apr 01, 2041 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 30.73 0.00 2.25 Feb 01, 2030 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 30.73 0.00 5.90 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 30.73 0.00 5.90 May 20, 2045 3.50
002714 MUYUAN FOODS LTD A Consumer Staples Equity 30.72 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 30.72 0.00 4.22 Dec 01, 2028 1.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 30.72 0.00 2.73 Apr 05, 2027 2.29
SO ALABAMA POWER COMPANY Electric Fixed Income 30.71 0.00 5.89 Sep 15, 2030 1.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.71 0.00 5.39 May 22, 2030 2.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 30.70 0.00 12.15 Jun 15, 2048 6.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 30.70 0.00 14.25 Aug 01, 2053 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.70 0.00 2.25 Sep 27, 2026 2.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 30.70 0.00 0.93 May 01, 2025 2.70
RRL REGIS RESOURCES LTD Materials Equity 30.69 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 30.68 0.00 1.85 Apr 15, 2026 1.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 30.67 0.00 7.36 Mar 15, 2034 5.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.67 0.00 5.32 Mar 10, 2030 2.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.66 0.00 12.03 Nov 04, 2044 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.66 0.00 3.35 Mar 01, 2028 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.66 0.00 3.20 Nov 15, 2027 3.38
6406 FUJITEC LTD Industrials Equity 30.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.65 0.00 14.21 Jan 31, 2050 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 30.65 0.00 13.46 Feb 08, 2051 3.83
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 30.64 0.00 3.37 Jan 21, 2028 3.45
ETN EATON CORPORATION Capital Goods Fixed Income 30.64 0.00 3.53 May 18, 2028 4.35
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 30.64 0.00 1.56 Aug 01, 2026 4.75
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 3.89 Dec 01, 2048 5.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 30.63 0.00 12.71 Sep 25, 2048 5.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 30.61 0.00 4.36 Jun 01, 2029 5.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 30.61 0.00 3.55 Apr 21, 2028 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 30.61 0.00 2.97 Jul 25, 2027 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30.61 0.00 5.28 Mar 15, 2030 2.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.60 0.00 16.44 Nov 13, 2050 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.60 0.00 14.22 Nov 15, 2047 3.75
FMC FMC CORPORATION Basic Industry Fixed Income 30.59 0.00 2.23 Oct 01, 2026 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.59 0.00 4.26 May 26, 2030 5.38
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 7.09 Mar 01, 2051 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 6.61 Oct 01, 2050 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 30.58 0.00 10.80 Sep 15, 2040 5.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 30.58 0.00 5.20 Feb 13, 2030 2.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.58 0.00 7.13 Apr 24, 2033 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.58 0.00 6.69 Jun 07, 2032 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 30.58 0.00 5.20 May 15, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.57 0.00 2.69 Mar 09, 2027 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 30.57 0.00 4.44 Mar 15, 2029 2.40
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 30.56 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 30.56 0.00 4.25 Mar 01, 2030 4.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 30.56 0.00 7.41 Apr 05, 2035 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30.55 0.00 2.25 Sep 14, 2026 1.15
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 30.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 30.54 0.00 4.78 Feb 22, 2031 5.47
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.54 0.00 3.45 Jul 01, 2035 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 30.53 0.00 0.81 Oct 27, 2081 3.63
USB US BANCORP (FX-FRN) Banking Fixed Income 30.53 0.00 2.20 Oct 26, 2027 6.79
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 30.53 0.00 3.49 Jun 01, 2028 4.75
6013 TAKUMA LTD Industrials Equity 30.52 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 30.51 0.00 1.60 Jan 15, 2026 1.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.51 0.00 4.15 Mar 01, 2029 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.51 0.00 6.74 Apr 01, 2032 3.20
WFC WELLS FARGO BANK NA Banking Fixed Income 30.50 0.00 8.87 Feb 01, 2037 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.50 0.00 14.36 Feb 04, 2051 3.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 30.49 0.00 1.70 Feb 15, 2026 0.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 30.49 0.00 3.08 Oct 18, 2032 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 30.49 0.00 0.86 Jan 13, 2026 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.48 0.00 4.68 Oct 01, 2029 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 30.47 0.00 2.49 Sep 01, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.47 0.00 5.32 Nov 20, 2030 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.45 0.00 14.48 Mar 22, 2050 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 30.45 0.00 5.13 Jan 01, 2049 4.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 7.27 Jul 01, 2051 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.44 0.00 14.38 Apr 05, 2052 4.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 30.43 0.00 3.47 Apr 06, 2028 5.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 30.42 0.00 11.47 May 01, 2042 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.42 0.00 6.67 Apr 15, 2032 3.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30.41 0.00 12.24 Dec 15, 2044 4.68
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 30.41 0.00 3.82 Oct 01, 2028 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 30.41 0.00 2.10 Jul 16, 2026 0.88
ENS ENERSYS Industrials Equity 30.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.40 0.00 13.80 May 01, 2049 4.35
ACIW ACI WORLDWIDE INC Information Technology Equity 30.39 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.39 0.00 6.96 Mar 15, 2032 2.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.39 0.00 2.56 Jan 14, 2027 1.15
COFB COFINIMMO REIT SA Real Estate Equity 30.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.37 0.00 11.78 Dec 15, 2042 4.30
GLW CORNING INC Technology Fixed Income 30.37 0.00 17.06 Nov 15, 2079 5.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.37 0.00 7.25 Nov 15, 2033 5.88
VNT VONTIER CORP Capital Goods Fixed Income 30.37 0.00 1.81 Apr 01, 2026 1.80
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 30.37 0.00 7.35 Apr 14, 2033 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 30.37 0.00 5.27 Mar 15, 2030 2.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.70 Nov 01, 2047 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 30.35 0.00 4.44 May 01, 2029 3.38
CSX CSX CORP Transportation Fixed Income 30.35 0.00 5.21 Feb 15, 2030 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.35 0.00 6.80 Oct 01, 2032 4.45
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 30.35 0.00 6.17 Jan 15, 2031 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 30.35 0.00 5.13 May 01, 2030 4.20
NATL NCR ATLEOS CORP Financials Equity 30.34 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 30.33 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.33 0.00 2.69 Mar 25, 2027 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.33 0.00 1.63 Feb 21, 2026 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 30.32 0.00 14.44 Mar 09, 2053 5.13
WDO WESDOME GOLD MINES LTD Materials Equity 30.32 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 30.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.31 0.00 9.46 Dec 15, 2036 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.31 0.00 7.49 Apr 01, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.30 0.00 16.14 May 17, 2063 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.30 0.00 14.10 Mar 15, 2054 5.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 30.30 0.00 0.95 May 07, 2025 2.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 30.29 0.00 6.13 Apr 01, 2031 2.50
9987 SUZUKEN LTD Health Care Equity 30.29 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 30.29 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 30.28 0.00 5.13 May 01, 2030 4.25
6186 CHINA FEIHE LTD Consumer Staples Equity 30.27 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 30.26 0.00 13.84 Jan 17, 2054 5.66
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 5.08 Apr 01, 2047 4.50
T AT&T INC Communications Fixed Income 30.25 0.00 9.04 Mar 01, 2037 5.25
TWC TIME WARNER CABLE LLC Communications Fixed Income 30.24 0.00 10.29 Sep 01, 2041 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 30.24 0.00 11.80 Apr 19, 2047 5.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 30.24 0.00 4.07 Oct 15, 2028 2.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 30.24 0.00 6.16 Jun 01, 2031 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30.24 0.00 4.86 Oct 01, 2029 2.75
VOD VODAFONE GROUP PLC Communications Fixed Income 30.23 0.00 11.97 Feb 19, 2043 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.22 0.00 1.37 Oct 24, 2025 5.20
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 30.22 0.00 7.15 Dec 15, 2033 6.13
AAPL APPLE INC Technology Fixed Income 30.21 0.00 19.40 Aug 20, 2060 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.21 0.00 8.56 Mar 15, 2036 5.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 30.21 0.00 5.55 Oct 01, 2030 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30.21 0.00 5.15 Aug 15, 2030 5.45
ALKS ALKERMES Health Care Equity 30.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.20 0.00 14.30 Sep 15, 2054 5.85
PETS PETS AT HOME PLC Consumer Discretionary Equity 30.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.18 0.00 4.25 Mar 15, 2029 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.18 0.00 1.97 Jun 01, 2026 1.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.18 0.00 4.20 Mar 30, 2029 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 30.18 0.00 1.89 Jul 01, 2026 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.18 0.00 6.98 Feb 15, 2033 4.63
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.17 0.00 6.52 Jan 01, 2046 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 4.17 Oct 01, 2037 3.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 30.16 0.00 2.61 Mar 01, 2027 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 30.16 0.00 1.02 Jun 15, 2025 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.16 0.00 4.18 Mar 01, 2029 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 30.16 0.00 4.91 Apr 23, 2030 5.75
006260 LS CORP Industrials Equity 30.15 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 30.15 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 30.14 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.14 0.00 14.11 Feb 28, 2053 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 30.14 0.00 1.89 May 15, 2026 4.75
HUM HUMANA INC Insurance Fixed Income 30.14 0.00 2.56 Mar 15, 2027 3.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 30.14 0.00 3.81 Sep 15, 2028 4.38
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 30.14 0.00 5.39 Apr 24, 2030 2.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 30.14 0.00 6.30 Apr 15, 2031 1.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 30.13 0.00 13.90 Mar 15, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.12 0.00 11.36 Oct 18, 2043 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 30.12 0.00 2.39 Nov 12, 2026 1.70
PLD PROLOGIS LP Reits Fixed Income 30.12 0.00 3.23 Dec 15, 2027 3.38
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.47 Mar 01, 2045 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.31 Aug 01, 2048 4.50
RUS RUSSEL METALS INC Industrials Equity 30.12 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 30.10 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 30.10 0.00 6.67 Jan 15, 2032 2.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 30.10 0.00 4.38 Mar 08, 2029 2.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 30.10 0.00 6.11 Mar 15, 2031 2.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 30.10 0.00 3.32 Feb 15, 2028 4.35
FTNT FORTINET INC Technology Fixed Income 30.10 0.00 6.15 Mar 15, 2031 2.20
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 30.09 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 30.08 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 30.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.08 0.00 9.21 Mar 16, 2037 5.25
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 30.08 0.00 2.63 Apr 16, 2027 5.50
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 30.08 0.00 1.85 Apr 16, 2026 1.63
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.07 0.00 6.90 May 01, 2045 3.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 30.06 0.00 4.60 Aug 15, 2029 3.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 30.06 0.00 3.44 Mar 15, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.06 0.00 1.09 Jul 15, 2025 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 30.06 0.00 3.02 Oct 01, 2027 5.15
BDC BELDEN INC Information Technology Equity 30.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.05 0.00 14.53 Jun 01, 2054 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.05 0.00 5.29 Sep 12, 2030 5.00
OVV OVINTIV INC Energy Fixed Income 30.05 0.00 5.84 Nov 01, 2031 7.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.05 0.00 7.01 Feb 15, 2032 1.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.05 0.00 6.11 Apr 22, 2031 2.88
RIT1 REIT REIT LTD Real Estate Equity 30.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 30.04 0.00 2.66 Apr 06, 2027 3.54
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 30.04 0.00 3.29 Apr 29, 2029 6.38
NXPI NXP BV Technology Fixed Income 30.04 0.00 2.76 May 01, 2027 3.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 30.04 0.00 3.72 Jun 11, 2028 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 30.04 0.00 2.62 Mar 01, 2027 2.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 30.03 0.00 6.04 Apr 21, 2031 3.20
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 30.02 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 30.02 0.00 14.51 Dec 01, 2050 3.47
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.02 0.00 6.55 Jun 01, 2032 4.15
ECL ECOLAB INC Basic Industry Fixed Income 30.02 0.00 2.59 Feb 01, 2027 1.65
FTNT FORTINET INC Technology Fixed Income 30.02 0.00 1.78 Mar 15, 2026 1.00
ES NSTAR ELECTRIC CO Electric Fixed Income 30.02 0.00 2.77 May 15, 2027 3.20
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 30.02 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 30.01 0.00 6.68 Feb 15, 2032 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.00 0.00 13.66 Jun 15, 2047 3.90
BKH BLACK HILLS CORP Utilities Equity 29.99 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.99 0.00 4.63 Aug 25, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 29.99 0.00 5.31 May 15, 2030 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29.99 0.00 0.26 Apr 01, 2026 6.10
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 29.99 0.00 2.04 Jul 14, 2026 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.99 0.00 1.34 Oct 01, 2025 0.55
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 29.98 0.00 4.16 Feb 01, 2033 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.52 May 01, 2046 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.98 0.00 3.62 Jan 01, 2036 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.98 0.00 5.60 Mar 20, 2052 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.98 0.00 6.52 Aug 15, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.98 0.00 6.20 Jun 01, 2031 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.97 0.00 14.42 Aug 01, 2054 5.35
PSX PHILLIPS 66 CO Energy Fixed Income 29.97 0.00 2.19 Oct 01, 2026 3.55
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 29.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 29.96 0.00 13.02 May 19, 2046 4.10
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 29.95 0.00 11.44 Nov 08, 2042 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 29.95 0.00 7.21 Jan 15, 2034 5.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.95 0.00 3.15 Dec 01, 2077 4.80
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.93 0.00 6.90 Jan 01, 2048 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.32 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.49 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.40 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.40 Sep 15, 2042 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.93 0.00 7.04 Mar 15, 2033 4.65
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 29.93 0.00 3.69 Mar 20, 2052 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.93 0.00 7.50 Mar 01, 2034 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 29.93 0.00 4.11 Feb 08, 2029 4.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 29.93 0.00 2.14 Aug 15, 2026 2.13
NNN NNN REIT INC Reits Fixed Income 29.93 0.00 3.90 Oct 15, 2028 4.30
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 29.92 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 29.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 29.92 0.00 11.11 Sep 13, 2043 6.67
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.92 0.00 14.39 Oct 15, 2053 5.55
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 29.92 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 29.92 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 29.92 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 29.91 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 29.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.91 0.00 16.59 Feb 27, 2063 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.91 0.00 1.03 Jun 15, 2025 3.20
ORIX ORIX CORPORATION Financial Other Fixed Income 29.90 0.00 6.65 Apr 13, 2032 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.89 0.00 1.15 Jul 01, 2034 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.89 0.00 6.74 Dec 01, 2051 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.89 0.00 1.54 Jan 06, 2026 5.00
MDKA MERDEKA COPPER GOLD Materials Equity 29.88 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 29.88 0.00 12.04 Jun 09, 2042 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.88 0.00 6.10 Jan 15, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.88 0.00 5.55 Feb 07, 2031 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 29.87 0.00 3.30 Jan 23, 2028 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.87 0.00 2.43 Jan 15, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 29.87 0.00 3.49 Apr 03, 2028 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.87 0.00 3.32 Mar 01, 2028 5.65
XEL XCEL ENERGY INC Electric Fixed Income 29.86 0.00 4.96 Dec 01, 2029 2.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.85 0.00 15.15 Mar 15, 2051 3.40
GEN GENUIT GROUP PLC Industrials Equity 29.85 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.85 0.00 2.66 Mar 08, 2027 2.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 29.85 0.00 3.37 Mar 03, 2028 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.85 0.00 3.80 Jun 01, 2028 1.70
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.84 0.00 3.54 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 29.84 0.00 5.79 Jul 01, 2038 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.84 0.00 7.47 Jan 11, 2034 5.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 29.83 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 29.81 0.00 2.23 Nov 03, 2026 5.85
RDN RADIAN GROUP INC Insurance Fixed Income 29.81 0.00 2.43 Mar 15, 2027 4.88
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.79 0.00 5.18 May 01, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.79 0.00 4.35 Apr 01, 2029 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.79 0.00 3.33 Nov 24, 2027 1.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.78 0.00 12.00 May 21, 2048 6.15
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 29.78 0.00 5.92 Dec 15, 2030 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 29.78 0.00 5.20 Mar 15, 2030 2.95
XOM EXXON MOBIL CORP Energy Fixed Income 29.77 0.00 13.36 Mar 06, 2045 3.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.77 0.00 14.58 Aug 15, 2049 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.77 0.00 2.55 Feb 10, 2027 3.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 29.76 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.76 0.00 5.94 Oct 09, 2030 1.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 29.76 0.00 5.62 Aug 15, 2030 2.29
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.75 0.00 7.56 Mar 15, 2034 5.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 29.75 0.00 5.95 Mar 01, 2031 2.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 29.75 0.00 2.00 Aug 15, 2026 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 29.75 0.00 4.22 Jan 15, 2029 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.75 0.00 3.80 Sep 12, 2028 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 29.75 0.00 1.37 Oct 20, 2025 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.74 0.00 13.28 Nov 03, 2045 4.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 29.74 0.00 14.39 Oct 15, 2050 3.95
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.74 0.00 4.16 Mar 01, 2032 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 5.19 Oct 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 29.74 0.00 3.93 Dec 01, 2036 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.74 0.00 6.96 Oct 01, 2051 2.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 29.73 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 29.73 0.00 6.40 Nov 23, 2031 3.13
AAPL APPLE INC Technology Fixed Income 29.72 0.00 14.34 Nov 13, 2047 3.75
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 29.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 29.71 0.00 12.56 Mar 15, 2045 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 29.71 0.00 6.57 Jul 01, 2032 4.40
FDX FEDEX CORP Transportation Fixed Income 29.71 0.00 4.66 Aug 05, 2029 3.10
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 29.70 0.00 4.74 Jan 20, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.69 0.00 12.24 Mar 15, 2042 3.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.69 0.00 6.43 Dec 15, 2032 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.69 0.00 6.54 Aug 01, 2031 1.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 29.68 0.00 13.58 Dec 15, 2047 4.08
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 29.68 0.00 3.23 Nov 15, 2027 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 29.67 0.00 14.30 Sep 15, 2046 3.30
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 29.66 0.00 2.55 Mar 02, 2027 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 29.66 0.00 1.96 Jun 01, 2026 1.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.66 0.00 4.21 Mar 01, 2029 4.00
SRAIL STADLER RAIL AG Industrials Equity 29.65 0.00 0.00 nan 0.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.23 Oct 01, 2046 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 4.47 Oct 01, 2052 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.41 Aug 01, 2039 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.65 0.00 7.52 Apr 05, 2034 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.65 0.00 5.31 Mar 05, 2030 2.05
NI NISOURCE INC Natural Gas Fixed Income 29.65 0.00 7.50 Apr 01, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.64 0.00 2.55 Jan 15, 2027 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 29.64 0.00 1.57 Feb 02, 2026 4.13
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 29.64 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 29.63 0.00 6.91 Sep 01, 2032 3.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.62 0.00 2.73 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.62 0.00 2.57 Mar 05, 2027 4.85
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 29.62 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 29.61 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 29.61 0.00 13.82 Apr 30, 2050 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.61 0.00 11.92 Feb 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.61 0.00 4.97 Nov 01, 2029 2.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 29.60 0.00 1.92 Jun 15, 2026 5.21
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.60 0.00 1.80 Apr 14, 2026 5.21
GENTERA* GENTERA SAB DE CV Financials Equity 29.60 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 6.96 Nov 01, 2051 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 29.57 0.00 6.91 Mar 15, 2032 2.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 29.57 0.00 7.01 Apr 01, 2033 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.56 0.00 2.34 Dec 01, 2026 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.56 0.00 14.87 Mar 15, 2050 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 29.56 0.00 16.75 Sep 22, 2051 2.65
TXT TEXTRON INC Capital Goods Fixed Income 29.56 0.00 7.18 Nov 15, 2033 6.10
FE MONONGAHELA POWER CO 144A Electric Fixed Income 29.55 0.00 11.42 Dec 15, 2043 5.40
3309 SEKISUI HOUSE REIT INC Real Estate Equity 29.55 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 29.54 0.00 2.86 Jul 06, 2027 4.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 29.54 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 29.53 0.00 8.55 Jan 15, 2035 3.30
HAL HALLIBURTON COMPANY Energy Fixed Income 29.52 0.00 1.41 Nov 15, 2025 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.52 0.00 0.99 May 25, 2026 2.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 29.52 0.00 1.99 Jun 09, 2026 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.52 0.00 2.21 Sep 15, 2026 2.25
BILL BILLERUD KORSNAS Materials Equity 29.52 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 29.52 0.00 6.25 Mar 15, 2031 1.75
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.51 0.00 2.93 Oct 01, 2053 6.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.27 Mar 15, 2042 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 29.50 0.00 2.49 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.50 0.00 3.79 Dec 01, 2028 6.30
KLBF KALBE FARMA Health Care Equity 29.50 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29.50 0.00 13.47 Apr 01, 2048 4.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 29.49 0.00 5.74 Sep 03, 2030 2.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 29.48 0.00 3.91 Oct 15, 2028 4.10
4666 PARK24 LTD Industrials Equity 29.48 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 29.48 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 29.47 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.46 0.00 6.21 Jun 15, 2031 2.60
STT STATE STREET CORP Banking Fixed Income 29.46 0.00 6.49 May 13, 2033 4.42
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 29.46 0.00 1.60 Jan 09, 2026 1.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 29.46 0.00 2.80 May 19, 2027 2.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.46 0.00 4.11 Feb 07, 2029 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.46 0.00 1.77 Mar 30, 2026 4.45
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 29.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.46 0.00 10.84 Jun 01, 2040 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.46 0.00 14.49 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.46 0.00 15.31 Sep 15, 2062 5.80
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.46 0.00 3.20 Sep 01, 2053 6.00
TITC TITAN CEMENT SA Materials Equity 29.45 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 29.45 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 29.44 0.00 3.06 Sep 15, 2027 3.10
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 29.44 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.43 0.00 7.01 Jun 01, 2033 4.95
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 29.43 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 29.42 0.00 6.19 Jun 07, 2031 2.67
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 29.42 0.00 5.47 Jul 01, 2030 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.42 0.00 2.68 Mar 15, 2027 2.50
GMS GMS INC Industrials Equity 29.42 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.42 0.00 6.90 Jul 01, 2045 3.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.42 0.00 6.78 Sep 01, 2051 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 29.42 0.00 5.96 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.42 0.00 6.13 Jan 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 29.42 0.00 6.59 Feb 20, 2054 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 29.41 0.00 5.77 Jan 15, 2031 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.40 0.00 13.03 Jan 23, 2049 3.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 29.39 0.00 5.55 May 15, 2030 1.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 29.39 0.00 5.35 Apr 15, 2030 2.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 29.38 0.00 6.42 Aug 18, 2031 2.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 29.38 0.00 4.90 Dec 15, 2029 3.38
TEL PLDT INC Communication Equity 29.38 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 29.38 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 29.38 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 29.37 0.00 2.70 Apr 05, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.37 0.00 2.14 Sep 08, 2026 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.37 0.00 3.36 Jan 25, 2028 3.20
2359 WUXI APPTEC LTD H Health Care Equity 29.37 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.37 0.00 5.16 May 01, 2039 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 5.40 May 01, 2044 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29.35 0.00 4.07 Jan 09, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 29.35 0.00 2.29 Oct 04, 2026 1.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.35 0.00 13.79 Sep 12, 2046 3.75
RCH RICHELIEU HARDWARE LTD Industrials Equity 29.35 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 29.35 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 29.35 0.00 0.00 nan 0.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 29.32 0.00 5.82 Jan 01, 2049 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.32 0.00 3.95 Jul 15, 2039 5.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.31 0.00 1.81 Jun 30, 2051 4.13
MRCY MERCURY SYSTEMS INC Industrials Equity 29.31 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 29.30 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 29.29 0.00 1.59 Jan 22, 2026 3.71
VTR VENTAS REALTY LP Reits Fixed Income 29.29 0.00 1.52 Jan 15, 2026 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.29 0.00 13.08 Jun 01, 2047 4.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.28 0.00 6.60 Mar 01, 2052 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 29.28 0.00 6.59 Sep 20, 2050 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 29.28 0.00 5.12 Apr 20, 2041 4.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 29.28 0.00 6.49 Mar 01, 2043 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 29.27 0.00 6.60 Jan 06, 2032 2.90
V VISA INC Technology Fixed Income 29.27 0.00 17.53 Aug 15, 2050 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.26 0.00 6.01 Mar 17, 2031 2.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 29.25 0.00 2.50 Feb 16, 2027 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.24 0.00 12.34 Oct 13, 2045 4.95
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 29.23 0.00 5.83 Jun 01, 2045 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 29.23 0.00 5.52 Mar 01, 2047 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 6.42 Aug 01, 2050 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 7.35 Apr 01, 2052 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 29.23 0.00 3.95 Nov 20, 2048 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.23 0.00 4.31 Jan 12, 2029 2.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 29.23 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 29.22 0.00 5.75 Jun 15, 2031 5.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 29.22 0.00 6.98 Aug 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.22 0.00 6.16 Apr 15, 2031 2.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 29.22 0.00 12.97 Feb 01, 2050 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 29.21 0.00 4.44 Jun 15, 2029 5.18
WELL WELLTOWER OP LLC Reits Fixed Income 29.21 0.00 4.17 Mar 15, 2029 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.20 0.00 6.32 Mar 30, 2031 1.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.20 0.00 14.80 Apr 01, 2064 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 29.19 0.00 4.97 Jan 15, 2030 3.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 29.19 0.00 2.87 Jun 15, 2027 2.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 29.19 0.00 2.33 Oct 15, 2026 1.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 29.19 0.00 1.58 Jan 15, 2026 3.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 29.19 0.00 2.60 Mar 23, 2027 3.75
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 29.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.19 0.00 16.59 Aug 15, 2059 3.88
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.18 0.00 4.19 Jun 01, 2036 2.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 5.04 Aug 01, 2045 4.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 29.18 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 29.18 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 29.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.17 0.00 2.22 Sep 14, 2026 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.17 0.00 3.31 Mar 06, 2028 6.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 29.16 0.00 4.91 Oct 30, 2029 3.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 29.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.15 0.00 3.28 Jan 15, 2028 3.95
6622 DAIHEN CORP Industrials Equity 29.15 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 29.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.14 0.00 12.45 Apr 15, 2047 5.30
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 29.13 0.00 5.90 Jun 20, 2049 3.50
AIRARABIA AIR ARABIA Industrials Equity 29.13 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 29.13 0.00 1.83 Apr 09, 2026 1.72
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.13 0.00 2.46 Jan 30, 2027 4.70
1548 GENSCRIPT BIOTECH CORP Health Care Equity 29.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.11 0.00 1.69 Mar 03, 2026 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.11 0.00 1.07 Jun 23, 2025 1.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.11 0.00 16.09 Apr 01, 2062 4.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 29.10 0.00 14.09 Jun 01, 2052 5.05
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 5.12 Apr 01, 2053 4.50
EQT EQT CORP 144A Energy Fixed Income 29.09 0.00 5.99 May 15, 2031 3.63
TATACHEM TATA CHEMICALS LTD Materials Equity 29.09 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 29.09 0.00 9.69 Jan 25, 2039 5.48
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 29.09 0.00 12.56 Jun 01, 2044 4.13
INTC INTEL CORPORATION Technology Fixed Income 29.08 0.00 4.56 Aug 05, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.08 0.00 2.03 Jun 29, 2026 1.61
KMI KINDER MORGAN INC Energy Fixed Income 29.08 0.00 2.40 Nov 15, 2026 1.75
C CITIGROUP INC Banking Fixed Income 29.08 0.00 11.81 Nov 03, 2042 2.90
3994 MONEY FORWARD INC Information Technology Equity 29.08 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 29.08 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 29.06 0.00 0.92 May 01, 2025 3.84
MIPS MIPS Consumer Discretionary Equity 29.05 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 29.04 0.00 6.00 Feb 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 29.04 0.00 5.13 Feb 01, 2048 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 6.52 Jan 01, 2051 2.50
AON AON CORP Insurance Fixed Income 29.03 0.00 6.57 Dec 02, 2031 2.60
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 29.02 0.00 3.63 Apr 01, 2028 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.02 0.00 13.50 Apr 15, 2046 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.01 0.00 7.54 Oct 15, 2032 1.88
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 29.01 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 29.01 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 29.00 0.00 7.03 Mar 25, 2034 7.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 29.00 0.00 6.84 Apr 01, 2033 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.00 0.00 4.05 Jan 15, 2029 4.80
BOX BOX INC CLASS A Information Technology Equity 28.99 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 28.98 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 28.98 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 28.98 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 28.97 0.00 12.69 Nov 15, 2053 7.25
EQR ERP OPERATING LP Reits Fixed Income 28.96 0.00 5.19 Feb 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.96 0.00 6.51 Dec 01, 2031 2.80
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 28.96 0.00 4.21 May 30, 2029 5.25
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 28.95 0.00 0.00 nan 0.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 7.04 Jan 01, 2052 2.00
CNX CNX RESOURCES CORP Energy Equity 28.94 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 28.93 0.00 3.91 Nov 06, 2029 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.93 0.00 5.46 May 15, 2030 2.30
GWW WW GRAINGER INC Capital Goods Fixed Income 28.92 0.00 12.59 Jun 15, 2045 4.60
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.90 0.00 6.96 May 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 28.90 0.00 5.27 Jun 01, 2030 3.25
KIO KUMBA IRON ORE LTD Materials Equity 28.90 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.90 0.00 2.39 Jan 15, 2027 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 28.90 0.00 2.59 Mar 30, 2027 4.80
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 28.89 0.00 16.69 Sep 15, 2050 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.88 0.00 6.53 Aug 12, 2031 1.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.88 0.00 1.33 Oct 01, 2025 1.55
PLD PROLOGIS LP Reits Fixed Income 28.88 0.00 2.76 Apr 15, 2027 2.13
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 28.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.86 0.00 4.70 Sep 06, 2029 3.46
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 28.86 0.00 4.81 Jan 21, 2030 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.86 0.00 4.43 May 22, 2029 3.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 28.86 0.00 2.93 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.86 0.00 1.39 Nov 03, 2025 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 28.86 0.00 1.86 Apr 29, 2026 3.05
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 28.86 0.00 3.43 Apr 15, 2028 6.00
IIA IMMOFINANZ AG Real Estate Equity 28.85 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.85 0.00 3.58 Aug 01, 2037 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.85 0.00 6.21 Nov 01, 2051 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.85 0.00 7.24 Nov 15, 2033 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 28.84 0.00 7.58 Apr 01, 2034 5.20
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 28.84 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.84 0.00 1.78 Apr 06, 2026 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.84 0.00 4.30 Apr 15, 2029 4.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 28.83 0.00 10.83 Jun 22, 2040 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.82 0.00 6.15 Jan 15, 2031 1.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 28.82 0.00 1.81 Apr 01, 2026 1.60
MET METLIFE INC Insurance Fixed Income 28.82 0.00 14.42 Jan 15, 2054 5.25
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.81 0.00 6.90 Aug 01, 2047 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 28.81 0.00 1.48 Aug 01, 2030 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.81 0.00 5.74 Sep 01, 2050 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 28.81 0.00 5.72 May 01, 2043 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 28.81 0.00 6.38 Nov 22, 2032 6.30
STNG SCORPIO TANKERS INC Energy Equity 28.81 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 28.80 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 28.80 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 28.80 0.00 4.02 Jan 31, 2029 5.58
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 28.79 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 28.79 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 28.77 0.00 5.21 May 30, 2030 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.77 0.00 1.18 Aug 15, 2025 3.25
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 28.76 0.00 1.86 Nov 01, 2029 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.91 Jan 01, 2053 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 28.75 0.00 3.97 Feb 08, 2029 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.73 0.00 14.18 Sep 15, 2053 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.73 0.00 14.11 Jun 30, 2050 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.73 0.00 14.48 Jun 30, 2062 3.95
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 28.71 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.71 0.00 6.24 Dec 01, 2046 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 28.71 0.00 7.06 Aug 15, 2033 5.50
ADBE ADOBE INC Technology Fixed Income 28.71 0.00 2.62 Apr 04, 2027 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.69 0.00 6.62 Oct 14, 2031 2.25
EPR EPR PROPERTIES Reits Fixed Income 28.69 0.00 2.71 Jun 01, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.69 0.00 2.68 Mar 27, 2027 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 28.69 0.00 1.11 Jul 15, 2025 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 28.69 0.00 1.36 Dec 15, 2026 5.00
TFC TRUIST BANK Banking Fixed Income 28.69 0.00 1.36 Nov 03, 2025 4.05
9759 NSD LTD Information Technology Equity 28.68 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 28.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 28.67 0.00 3.20 Jan 15, 2028 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.67 0.00 2.61 Mar 15, 2027 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 28.67 0.00 2.60 Apr 05, 2027 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 28.67 0.00 15.10 May 15, 2055 4.38
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.66 0.00 5.79 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.66 0.00 6.26 Nov 01, 2049 3.50
OTTR OTTER TAIL CORP Utilities Equity 28.66 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 28.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.65 0.00 6.09 Jan 13, 2031 1.80
PIPR PIPER SANDLER COMPANIES Financials Equity 28.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 28.65 0.00 2.06 Aug 10, 2026 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 28.65 0.00 2.26 Jan 15, 2082 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.65 0.00 2.37 Dec 12, 2026 3.63
CSWI CSW INDUSTRIALS INC Industrials Equity 28.64 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 28.63 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.63 0.00 2.47 Feb 08, 2027 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.63 0.00 15.78 Feb 14, 2053 3.50
683 KERRY PROPERTIES LTD Real Estate Equity 28.61 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 28.61 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 28.61 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 28.60 0.00 5.87 Jan 15, 2032 7.20
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 28.59 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 28.59 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 28.59 0.00 5.02 Jul 01, 2030 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.59 0.00 6.94 Mar 30, 2032 2.40
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 28.59 0.00 3.92 Oct 15, 2028 4.00
TA TRANSALTA CORP Utilities Equity 28.58 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 28.58 0.00 6.86 Mar 01, 2033 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.58 0.00 17.33 Apr 13, 2062 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 28.58 0.00 12.26 Sep 15, 2045 5.20
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 28.57 0.00 2.23 May 01, 2031 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.57 0.00 6.40 Apr 20, 2049 3.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 28.57 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.57 0.00 4.37 Apr 18, 2029 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.57 0.00 4.10 Sep 15, 2028 1.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 28.57 0.00 1.38 Oct 28, 2025 3.25
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 28.56 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 28.56 0.00 14.16 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.56 0.00 10.43 Sep 01, 2043 5.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 28.55 0.00 6.98 Mar 15, 2032 2.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 28.55 0.00 7.84 Mar 01, 2035 6.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 28.55 0.00 10.07 Feb 23, 2042 6.51
HP HELMERICH & PAYNE INC Energy Equity 28.54 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 28.53 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 28.53 0.00 2.84 Jul 15, 2027 4.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 28.53 0.00 3.74 Sep 12, 2028 5.81
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 7.44 Oct 01, 2049 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 7.29 Nov 01, 2050 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 4.43 May 01, 2041 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 5.47 Aug 01, 2046 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 4.73 May 01, 2041 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.52 0.00 10.29 Mar 15, 2039 4.81
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28.52 0.00 16.05 May 15, 2051 2.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.50 0.00 5.86 Oct 01, 2030 1.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 28.50 0.00 14.07 Apr 01, 2054 5.70
WG. WOOD GROUP (JOHN) PLC Energy Equity 28.48 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.48 0.00 4.54 Jun 01, 2053 5.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 28.48 0.00 5.53 Jun 20, 2050 4.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 28.48 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 28.48 0.00 15.21 Dec 01, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.47 0.00 10.66 Apr 01, 2041 5.95
8174 NIPPON GAS LTD Utilities Equity 28.45 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.45 0.00 6.85 Jun 15, 2033 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.44 0.00 4.96 Nov 15, 2029 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.44 0.00 4.24 Dec 10, 2028 1.90
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.43 0.00 6.30 Oct 01, 2048 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 3.94 Mar 01, 2035 3.50
IDFC IDFC LTD Financials Equity 28.43 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.42 0.00 4.08 Jan 25, 2029 5.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 28.42 0.00 1.40 Nov 27, 2025 7.05
MCG MULTICHOICE GROUP LTD Communication Equity 28.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.40 0.00 7.56 Apr 01, 2034 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.40 0.00 3.55 Jun 01, 2028 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 28.39 0.00 4.44 Jul 03, 2029 4.38
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 28.38 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 28.38 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 28.38 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.38 0.00 3.79 Nov 01, 2048 5.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 28.38 0.00 4.74 Mar 20, 2051 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 28.38 0.00 4.19 Dec 01, 2028 2.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 28.38 0.00 3.07 Oct 04, 2027 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 28.38 0.00 4.21 Apr 01, 2029 5.25
NI NISOURCE INC Natural Gas Fixed Income 28.37 0.00 6.96 Jun 30, 2033 5.40
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 28.37 0.00 8.90 Jun 15, 2037 6.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28.36 0.00 4.82 Sep 15, 2029 2.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 28.36 0.00 5.92 Dec 01, 2031 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.36 0.00 1.70 Mar 06, 2026 4.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 28.36 0.00 3.86 Sep 30, 2028 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.35 0.00 7.31 Feb 01, 2034 5.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.34 0.00 6.49 Nov 01, 2046 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.34 0.00 3.54 Jul 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.96 Sep 01, 2045 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.34 0.00 11.97 Mar 15, 2045 5.15
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 28.33 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 28.33 0.00 6.92 Mar 01, 2032 2.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.33 0.00 6.87 Mar 15, 2033 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.32 0.00 5.11 Jul 01, 2030 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.32 0.00 0.60 Nov 18, 2025 5.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.32 0.00 1.85 Jun 01, 2026 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.32 0.00 13.62 Mar 01, 2048 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.32 0.00 9.03 Nov 15, 2038 8.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.30 0.00 6.88 Mar 01, 2033 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 28.30 0.00 6.54 Sep 15, 2031 2.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 28.30 0.00 0.97 May 23, 2025 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 28.30 0.00 3.19 Dec 01, 2027 3.48
AAPL APPLE INC Technology Fixed Income 28.30 0.00 18.62 Feb 08, 2061 2.80
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.29 0.00 6.46 Aug 01, 2049 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.29 0.00 16.81 Mar 15, 2051 2.50
BWLPG BW LPG LTD Energy Equity 28.28 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 28.28 0.00 4.11 Feb 16, 2029 5.16
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 28.28 0.00 2.69 Mar 30, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 28.26 0.00 7.44 Feb 15, 2034 5.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 28.26 0.00 4.75 Oct 01, 2029 3.63
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 28.26 0.00 7.60 Feb 16, 2034 4.70
DOV DOVER CORP Capital Goods Fixed Income 28.26 0.00 1.44 Nov 15, 2025 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.26 0.00 3.49 Apr 01, 2028 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.26 0.00 8.62 Mar 01, 2038 8.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 28.25 0.00 5.26 Mar 10, 2030 2.63
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 4.60 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.90 Dec 20, 2044 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.24 0.00 4.28 Mar 16, 2029 3.88
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 28.22 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 28.22 0.00 6.23 May 01, 2031 2.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 28.22 0.00 4.13 Mar 18, 2029 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 28.22 0.00 2.67 Apr 21, 2027 4.90
AAPL APPLE INC Technology Fixed Income 28.22 0.00 12.79 May 06, 2044 4.45
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 28.21 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 28.21 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 28.21 0.00 5.38 May 15, 2030 2.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 28.21 0.00 7.09 Oct 15, 2033 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.20 0.00 4.31 Mar 15, 2029 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.20 0.00 1.78 Mar 15, 2026 0.95
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 7.01 Jan 01, 2048 3.50
T AT&T INC Communications Fixed Income 28.19 0.00 12.48 Feb 15, 2047 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 28.18 0.00 13.99 Aug 15, 2052 5.00
8129 TOHO HOLDINGS LTD Health Care Equity 28.18 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 28.18 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 28.18 0.00 3.15 Nov 15, 2027 5.88
2352 QISDA CORP Information Technology Equity 28.17 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 28.17 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.17 0.00 5.66 Sep 15, 2030 2.65
MET METLIFE INC Insurance Fixed Income 28.16 0.00 14.21 Jul 15, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.16 0.00 11.90 Jun 20, 2042 4.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 28.16 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.16 0.00 6.11 Jan 10, 2031 1.65
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.15 0.00 3.80 Oct 01, 2035 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 28.15 0.00 4.30 Mar 15, 2029 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.14 0.00 14.01 Mar 03, 2047 3.75
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 28.14 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 28.14 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 28.14 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.13 0.00 8.07 Apr 30, 2036 6.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 28.13 0.00 2.93 Jul 15, 2027 3.25
DIALOG DIALOG GROUP Energy Equity 28.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 28.11 0.00 11.29 Feb 10, 2043 5.63
FBU FLETCHER BUILDING LTD Industrials Equity 28.11 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 28.11 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 6.75 Oct 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 28.10 0.00 2.59 Feb 01, 2032 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.10 0.00 6.27 Feb 20, 2051 2.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 28.10 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 28.10 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 28.10 0.00 7.67 Apr 04, 2034 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 28.10 0.00 6.14 Mar 09, 2031 2.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 28.09 0.00 13.74 Mar 16, 2047 4.20
TWC TIME WARNER CABLE LLC Communications Fixed Income 28.09 0.00 11.15 Sep 15, 2042 4.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 28.09 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 28.08 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 28.08 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 28.08 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 28.07 0.00 11.03 Jan 13, 2042 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.07 0.00 14.00 Sep 15, 2048 4.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 28.07 0.00 2.07 Jul 18, 2026 2.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 28.06 0.00 6.28 Sep 01, 2031 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.06 0.00 4.64 Jul 15, 2029 2.88
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 28.05 0.00 6.49 Jan 01, 2047 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 28.05 0.00 4.87 Sep 10, 2029 2.25
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 28.05 0.00 2.76 May 14, 2027 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 28.05 0.00 0.96 May 15, 2025 4.38
AFRY AFRY Industrials Equity 28.04 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 28.04 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 28.03 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28.03 0.00 5.48 Jun 04, 2030 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.03 0.00 7.12 Aug 15, 2033 5.30
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 28.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.01 0.00 12.56 Jun 15, 2045 4.35
TEP TELECOM PLUS PLC Utilities Equity 28.01 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 28.01 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.01 0.00 6.40 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 5.76 May 01, 2049 5.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 28.01 0.00 0.00 nan 0.00
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 28.01 0.00 1.40 Nov 25, 2025 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.01 0.00 2.74 May 09, 2027 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 28.00 0.00 15.16 Mar 15, 2052 3.80
MAXIS MAXIS Communication Equity 27.99 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.99 0.00 6.20 Feb 04, 2031 1.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.98 0.00 15.98 Oct 01, 2050 2.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 27.98 0.00 6.57 Feb 15, 2032 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 27.98 0.00 5.22 Jun 30, 2030 4.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 27.97 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 27.97 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 27.97 0.00 3.19 Jan 15, 2028 6.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 27.97 0.00 1.26 Dec 01, 2025 5.95
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.96 0.00 6.33 Jan 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.69 Feb 01, 2048 4.00
AAPL APPLE INC Technology Fixed Income 27.95 0.00 18.66 Aug 05, 2061 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.95 0.00 18.14 Dec 10, 2061 2.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 27.95 0.00 7.35 Mar 09, 2033 3.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.95 0.00 4.36 Jun 01, 2029 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.95 0.00 0.97 May 23, 2025 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.94 0.00 5.87 Oct 15, 2030 1.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 27.94 0.00 6.96 Apr 18, 2032 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.92 0.00 12.73 Nov 10, 2044 4.25
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.70 Jun 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.91 0.00 6.30 Nov 01, 2048 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.91 0.00 0.99 Jun 01, 2025 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.90 0.00 12.95 Apr 01, 2045 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.90 0.00 9.99 Oct 01, 2039 6.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 27.90 0.00 5.48 Jun 01, 2030 2.10
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.88 0.00 4.73 Sep 19, 2029 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 27.87 0.00 4.88 Jun 01, 2050 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.87 0.00 2.24 Oct 01, 2026 2.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.86 0.00 6.70 Nov 09, 2031 2.25
DIS WALT DISNEY CO Communications Fixed Income 27.85 0.00 7.70 Dec 15, 2034 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.85 0.00 9.25 May 15, 2038 6.80
5631 JAPAN STEEL WORKS LTD Industrials Equity 27.84 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 27.84 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 27.84 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 27.84 0.00 6.09 Mar 23, 2031 2.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 27.84 0.00 1.83 Apr 07, 2026 1.25
PSD PUGET ENERGY INC Electric Fixed Income 27.84 0.00 0.96 May 15, 2025 3.65
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 27.82 0.00 6.40 Nov 20, 2048 3.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 27.82 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 27.80 0.00 8.84 Aug 15, 2039 9.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 27.80 0.00 4.80 Oct 01, 2029 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 27.80 0.00 6.09 Apr 01, 2031 2.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.80 0.00 5.90 Oct 15, 2030 1.80
SNV SYNOVUS BANK Banking Fixed Income 27.80 0.00 3.31 Feb 15, 2028 5.63
WRK WRKCO INC Basic Industry Fixed Income 27.79 0.00 6.53 Jun 01, 2032 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.78 0.00 2.31 Dec 15, 2026 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.77 0.00 16.31 May 15, 2062 4.95
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 4.47 Aug 01, 2036 1.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 3.82 Feb 01, 2053 5.50
ALE ALLETE INC Utilities Equity 27.76 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 27.76 0.00 6.08 Jun 01, 2031 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.76 0.00 1.69 Mar 01, 2026 2.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.76 0.00 1.71 Feb 15, 2026 0.88
OSCR OSCAR HEALTH INC CLASS A Financials Equity 27.75 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 27.75 0.00 6.45 May 15, 2031 1.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.72 0.00 14.18 Nov 15, 2053 5.90
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 27.72 0.00 5.53 May 20, 2050 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 27.72 0.00 4.44 Aug 15, 2029 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 27.72 0.00 5.77 Aug 15, 2030 1.60
TEAM ATLASSIAN CORP Technology Fixed Income 27.72 0.00 4.37 May 15, 2029 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.72 0.00 3.86 Sep 10, 2028 3.63
2229 CALBEE INC Consumer Staples Equity 27.71 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 27.71 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 27.71 0.00 4.85 Jul 08, 2031 5.88
047050 POSCO INTERNATIONAL CORP Industrials Equity 27.70 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 27.70 0.00 3.23 Dec 01, 2027 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.69 0.00 13.75 Feb 06, 2047 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.68 0.00 14.41 Mar 01, 2053 4.88
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.68 0.00 3.00 Mar 01, 2034 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.68 0.00 3.99 Dec 01, 2034 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 4.74 Aug 15, 2040 4.50
SYNA SYNAPTICS INC Information Technology Equity 27.68 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 27.67 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.66 0.00 7.51 Feb 15, 2034 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.66 0.00 5.21 Feb 15, 2030 2.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 27.66 0.00 4.11 Feb 05, 2029 5.13
FPI FARMLAND PARTNERS INC Real Estate Equity 27.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.65 0.00 11.61 Feb 04, 2041 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.64 0.00 11.16 Mar 15, 2043 4.38
VATN VALIANT HOLDING AG Financials Equity 27.64 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 27.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.64 0.00 6.29 May 15, 2031 2.30
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.63 0.00 2.41 Nov 01, 2032 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 27.62 0.00 16.92 Aug 15, 2052 2.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 27.62 0.00 14.52 Mar 15, 2053 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 27.62 0.00 4.27 Apr 01, 2029 4.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 27.61 0.00 7.67 Jun 15, 2034 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 27.61 0.00 5.88 Oct 30, 2031 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.59 0.00 15.05 Mar 15, 2051 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.59 0.00 11.41 Mar 15, 2042 4.88
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 4.36 Apr 01, 2041 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.58 0.00 4.74 Jun 15, 2040 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.58 0.00 4.45 Jul 26, 2030 4.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 27.58 0.00 5.23 May 07, 2030 3.65
BB BIC SA Industrials Equity 27.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.56 0.00 2.21 Sep 09, 2026 2.30
JBL JABIL INC Technology Fixed Income 27.56 0.00 1.85 Apr 15, 2026 1.70
PVH PVH CORP Consumer Cyclical Fixed Income 27.56 0.00 1.07 Jul 10, 2025 4.63
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 27.55 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 27.54 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 27.54 0.00 0.00 nan 0.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.98 Apr 01, 2048 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.54 0.00 3.75 Feb 01, 2036 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.53 0.00 15.18 Dec 15, 2049 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.53 0.00 2.25 Oct 01, 2026 2.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 27.52 0.00 6.67 Jan 15, 2032 2.65
FIE FIELMANN GROUP AG Consumer Discretionary Equity 27.51 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 27.51 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 27.51 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 27.51 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 27.50 0.00 8.85 Nov 15, 2035 4.42
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 27.50 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.50 0.00 6.92 Sep 15, 2033 6.39
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.50 0.00 6.14 Mar 15, 2031 2.25
AET AETNA INC Insurance Fixed Income 27.49 0.00 8.26 Jun 15, 2036 6.63
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 27.49 0.00 5.04 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 6.62 Aug 01, 2050 3.00
CDW CDW LLC Technology Fixed Income 27.49 0.00 4.07 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 27.49 0.00 3.40 Mar 01, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 27.49 0.00 4.33 Jan 15, 2029 2.05
BA BOEING CO 144A Capital Goods Fixed Income 27.48 0.00 12.93 May 01, 2054 6.86
PSX PHILLIPS 66 Energy Fixed Income 27.48 0.00 8.08 Nov 15, 2034 4.65
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 27.48 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 27.48 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 27.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.46 0.00 14.01 Apr 22, 2049 4.38
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 27.45 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.45 0.00 4.97 Dec 15, 2029 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.45 0.00 2.52 Jan 27, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 27.45 0.00 2.77 May 19, 2027 3.15
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.44 0.00 6.52 Feb 01, 2048 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.44 0.00 7.35 Apr 01, 2052 2.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 6.28 Nov 01, 2051 2.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 27.43 0.00 5.81 May 12, 2031 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.43 0.00 7.49 Feb 15, 2034 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 27.43 0.00 1.68 Feb 08, 2026 1.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 27.43 0.00 1.88 May 20, 2026 3.40
XEL XCEL ENERGY INC Electric Fixed Income 27.43 0.00 2.70 Mar 15, 2027 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.42 0.00 6.12 Apr 01, 2031 2.55
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 27.42 0.00 6.56 Sep 24, 2031 2.25
1959 KYUDENKO CORP Industrials Equity 27.41 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 27.41 0.00 7.45 Apr 15, 2033 3.25
DOC HCP INC Reits Fixed Income 27.41 0.00 0.99 Jun 01, 2025 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.40 0.00 6.52 Dec 01, 2046 3.50
TXT TEXTRON INC Capital Goods Fixed Income 27.39 0.00 6.10 Mar 15, 2031 2.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 27.39 0.00 2.53 Mar 13, 2027 5.64
PNDX B PANDOX Real Estate Equity 27.37 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 27.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.37 0.00 7.57 Jun 01, 2034 5.20
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 27.37 0.00 3.75 Dec 01, 2028 6.88
RS RELIANCE INC Basic Industry Fixed Income 27.37 0.00 1.21 Aug 15, 2025 1.30
MPLX MPLX LP Energy Fixed Income 27.36 0.00 12.52 Mar 01, 2047 5.20
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 27.35 0.00 2.43 Feb 01, 2032 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 27.35 0.00 6.74 Sep 15, 2032 4.40
EQIX EQUINIX INC Technology Fixed Income 27.35 0.00 1.93 May 15, 2026 1.45
PPT PERPETUAL LTD Financials Equity 27.34 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 27.34 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 27.34 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 27.34 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.33 0.00 11.72 Jul 16, 2042 4.38
AN AUTONATION INC Consumer Cyclical Fixed Income 27.33 0.00 3.94 Aug 01, 2028 1.95
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 27.32 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 27.32 0.00 4.49 Jul 02, 2029 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.31 0.00 12.25 Apr 01, 2043 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.31 0.00 15.20 Nov 15, 2050 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 27.31 0.00 6.43 Jun 30, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 27.31 0.00 5.47 Nov 15, 2030 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 27.30 0.00 13.38 May 15, 2053 6.90
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.49 Nov 01, 2045 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.03 May 20, 2051 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 27.30 0.00 6.21 Jun 15, 2031 2.63
MMM 3M CO MTN Capital Goods Fixed Income 27.29 0.00 14.06 Sep 14, 2048 4.00
HUM HUMANA INC Insurance Fixed Income 27.29 0.00 3.84 Dec 01, 2028 5.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 27.28 0.00 12.46 Nov 30, 2046 4.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 27.28 0.00 15.84 Apr 15, 2058 4.75
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 27.28 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 27.28 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 27.27 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 27.27 0.00 6.69 Feb 01, 2032 2.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 27.26 0.00 5.75 Aug 01, 2030 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.25 0.00 12.15 Feb 01, 2044 4.85
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 3.54 Sep 01, 2035 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.36 May 01, 2044 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 27.25 0.00 3.71 Nov 27, 2028 7.30
ERG ERG Utilities Equity 27.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.24 0.00 9.40 Jan 26, 2039 6.88
WPC WP CAREY INC Reits Fixed Income 27.24 0.00 6.00 Feb 01, 2031 2.40
MGROS.E MIGROS TICARET A Consumer Staples Equity 27.23 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 27.23 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.22 0.00 5.90 Sep 14, 2030 1.38
BWP BWP TRUST Real Estate Equity 27.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.21 0.00 9.58 Mar 01, 2039 7.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 27.21 0.00 2.18 Dec 01, 2031 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.47 Sep 01, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.20 0.00 10.52 Mar 25, 2040 5.50
303 VTECH HOLDINGS LTD Information Technology Equity 27.17 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.17 0.00 12.73 Oct 15, 2041 2.80
MHO M I HOMES INC Consumer Discretionary Equity 27.17 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 27.17 0.00 5.04 Jan 21, 2030 3.10
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 27.17 0.00 5.27 Jul 15, 2030 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 27.16 0.00 9.39 Sep 15, 2038 6.70
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 5.13 Dec 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.16 0.00 2.61 Mar 15, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 27.16 0.00 2.31 Oct 15, 2026 1.90
EMACN EMERA US FINANCE LP Electric Fixed Income 27.15 0.00 12.20 Jun 15, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 27.15 0.00 4.57 Aug 15, 2029 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 27.15 0.00 6.91 May 15, 2032 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.14 0.00 3.46 Mar 02, 2028 3.96
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 27.13 0.00 9.30 Jan 14, 2038 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 27.12 0.00 13.77 Feb 10, 2053 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.12 0.00 6.70 Apr 01, 2032 3.40
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 6.96 May 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.80 Jan 01, 2047 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.88 Jan 01, 2047 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.11 0.00 6.59 Oct 15, 2031 2.40
1963 JGC HOLDINGS CORP Industrials Equity 27.10 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 27.10 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 27.10 0.00 12.13 Nov 13, 2043 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.10 0.00 8.23 May 20, 2035 4.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 27.10 0.00 2.51 Jan 15, 2027 2.63
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 27.10 0.00 2.59 Apr 01, 2027 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 27.10 0.00 4.15 Feb 15, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 27.10 0.00 3.62 Mar 15, 2028 1.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 27.09 0.00 6.35 Jul 07, 2031 2.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 27.09 0.00 6.78 Jan 17, 2034 8.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.08 0.00 14.53 Apr 27, 2052 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 27.08 0.00 6.25 Mar 15, 2031 1.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.08 0.00 3.19 Dec 15, 2027 3.88
8060 CANON MARKETING JAPAN INC Information Technology Equity 27.07 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 27.07 0.00 14.79 May 15, 2050 3.75
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 6.26 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.90 Feb 20, 2049 3.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 27.06 0.00 9.52 Aug 01, 2039 7.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.06 0.00 16.32 Mar 01, 2064 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 27.06 0.00 2.96 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.06 0.00 2.32 Oct 13, 2026 1.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 27.05 0.00 5.25 Apr 29, 2030 3.38
STRS STRAUSS GROUP LTD Consumer Staples Equity 27.04 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 27.04 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 27.03 0.00 5.93 Nov 01, 2030 1.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 27.02 0.00 13.54 Apr 01, 2048 4.46
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.16 Oct 01, 2039 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 6.37 Jun 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.90 Apr 01, 2048 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.02 0.00 3.34 Jan 15, 2028 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 27.02 0.00 1.04 Jun 26, 2025 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.01 0.00 12.84 May 15, 2046 4.90
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 27.01 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 27.00 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.00 0.00 4.28 May 01, 2079 5.65
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 27.00 0.00 3.75 Dec 05, 2028 7.05
OGS ONE GAS INC Utilities Equity 26.99 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 26.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.98 0.00 11.61 Apr 15, 2040 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.98 0.00 16.66 Sep 30, 2059 3.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26.98 0.00 5.00 Sep 15, 2030 8.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 26.98 0.00 6.78 Jun 01, 2032 3.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 26.98 0.00 3.64 Jul 15, 2028 4.45
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 26.98 0.00 3.59 Mar 01, 2028 1.70
1951 EXEO GROUP INC Industrials Equity 26.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.97 0.00 14.60 Apr 01, 2050 3.95
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.97 0.00 5.18 Mar 01, 2049 4.50
QTWO Q2 HOLDINGS INC Information Technology Equity 26.96 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.96 0.00 4.25 Jan 06, 2029 2.65
EQR ERP OPERATING LP Reits Fixed Income 26.96 0.00 2.32 Nov 01, 2026 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.96 0.00 2.16 Sep 15, 2026 5.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 26.96 0.00 1.20 Aug 15, 2025 2.63
NOG NORTHERN OIL AND GAS INC Energy Equity 26.95 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 26.94 0.00 1.06 Jun 28, 2025 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.93 0.00 14.94 Apr 06, 2050 3.70
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 4.85 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 7.87 Dec 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.25 Jan 01, 2043 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 6.33 Sep 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 26.91 0.00 12.00 May 06, 2044 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.91 0.00 14.59 Apr 15, 2052 4.50
METSB METSA BOARD CLASS B Materials Equity 26.90 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 26.89 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 26.89 0.00 1.29 Sep 16, 2026 1.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 26.89 0.00 1.73 Mar 21, 2026 3.50
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 26.89 0.00 3.43 Apr 24, 2028 5.18
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 4.65 Feb 01, 2049 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 6.26 Jul 01, 2049 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.88 0.00 5.02 Jan 15, 2030 3.05
RYM RYMAN HEALTHCARE LTD Health Care Equity 26.87 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 26.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 26.87 0.00 9.54 Apr 15, 2038 6.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.87 0.00 4.05 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.87 0.00 2.31 Nov 09, 2026 5.20
STT STATE STREET CORP Banking Fixed Income 26.87 0.00 2.39 Nov 18, 2027 1.68
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 26.86 0.00 9.14 May 11, 2037 6.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 26.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 26.86 0.00 4.57 Jun 27, 2029 3.31
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.86 0.00 6.15 Feb 02, 2031 1.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.86 0.00 6.27 Jun 01, 2031 2.25
ENELCHILE ENEL CHILE SA Utilities Equity 26.85 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 26.85 0.00 6.68 Sep 13, 2032 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.85 0.00 3.26 Jan 05, 2028 3.85
7984 KOKUYO LTD Industrials Equity 26.84 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 26.84 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 26.84 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 26.84 0.00 15.36 Nov 01, 2049 3.27
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 7.29 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 7.87 Mar 01, 2051 2.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.83 0.00 7.25 Oct 15, 2032 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.83 0.00 6.09 May 22, 2032 2.17
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 26.83 0.00 2.02 Jul 15, 2026 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 26.83 0.00 1.73 Mar 20, 2026 5.30
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 26.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.81 0.00 12.06 Feb 15, 2044 4.88
ENGI11 ENERGISA UNITS SA Utilities Equity 26.81 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 26.81 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 26.81 0.00 6.88 Jun 01, 2033 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.81 0.00 5.71 Mar 01, 2031 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26.81 0.00 3.45 Apr 01, 2028 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 26.81 0.00 2.17 Sep 22, 2026 3.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 26.80 0.00 12.22 Sep 01, 2042 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.79 0.00 14.97 Sep 13, 2049 3.25
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 26.79 0.00 7.06 Feb 24, 2033 4.63
HIMARK HIGHMARK INC 144A Insurance Fixed Income 26.79 0.00 1.92 May 10, 2026 1.45
KMT KENNAMETAL INC Capital Goods Fixed Income 26.79 0.00 3.53 Jun 15, 2028 4.63
STT STATE STREET CORP Banking Fixed Income 26.79 0.00 1.38 Nov 04, 2026 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.78 0.00 13.59 Apr 01, 2047 4.35
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.78 0.00 3.13 Apr 01, 2032 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 5.67 Sep 01, 2042 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 26.78 0.00 6.16 Feb 15, 2031 1.85
4587 PEPTIDREAM INC Health Care Equity 26.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.77 0.00 12.14 Jul 08, 2044 4.50
V VISA INC Technology Fixed Income 26.77 0.00 14.24 Sep 15, 2047 3.65
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 26.77 0.00 7.17 May 15, 2033 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 26.77 0.00 2.14 Sep 15, 2026 6.22
PCH POTLATCHDELTIC CORP Real Estate Equity 26.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 26.76 0.00 12.57 Apr 01, 2049 5.95
KRYS KRYSTAL BIOTECH INC Health Care Equity 26.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.76 0.00 12.17 Apr 01, 2044 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 26.76 0.00 13.38 Jan 10, 2048 4.32
SO ALABAMA POWER COMPANY Electric Fixed Income 26.75 0.00 6.79 Sep 01, 2032 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.74 0.00 11.09 Aug 15, 2039 3.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 26.74 0.00 0.00 nan 0.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 6.23 Nov 01, 2046 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 6.41 Jul 01, 2052 3.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.74 0.00 5.30 Jun 15, 2030 3.30
MET METLIFE INC Insurance Fixed Income 26.74 0.00 6.52 Dec 15, 2032 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.73 0.00 13.23 May 15, 2048 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 26.73 0.00 9.91 Oct 01, 2039 6.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 26.73 0.00 6.16 May 11, 2031 2.88
RDNT RADNET INC Health Care Equity 26.72 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 26.71 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 26.71 0.00 3.83 Oct 01, 2028 4.63
2809 KEWPIE CORP Consumer Staples Equity 26.70 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 26.70 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 26.70 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 26.70 0.00 7.24 Dec 07, 2033 5.30
KRC KILROY REALTY LP Reits Fixed Income 26.70 0.00 7.39 Nov 15, 2032 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.69 0.00 12.35 May 15, 2041 3.05
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 6.25 Aug 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.69 0.00 4.29 Jan 14, 2029 2.47
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.67 0.00 10.48 Sep 24, 2038 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.67 0.00 6.38 Mar 01, 2032 4.40
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 26.67 0.00 5.20 May 15, 2030 4.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 26.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26.65 0.00 11.76 Jul 21, 2042 2.91
INTC INTEL CORPORATION Technology Fixed Income 26.65 0.00 15.60 Aug 12, 2051 3.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.65 0.00 11.88 Mar 15, 2044 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 26.65 0.00 3.72 Apr 29, 2028 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.65 0.00 4.04 Jan 01, 2029 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.65 0.00 0.96 May 15, 2025 3.40
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.64 0.00 1.86 Apr 01, 2029 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 5.54 Jun 01, 2047 4.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 5.70 Aug 01, 2047 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 3.56 May 01, 2035 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 26.64 0.00 4.93 Aug 16, 2030 8.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 26.64 0.00 6.67 Feb 01, 2032 2.85
RADICO RADICO KHAITAN LTD Consumer Staples Equity 26.63 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.63 0.00 6.43 May 15, 2031 1.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 26.63 0.00 1.70 Mar 15, 2026 3.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 26.61 0.00 16.05 Apr 05, 2064 5.64
BIR BIRCHCLIFF ENERGY LTD Energy Equity 26.60 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 26.60 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 26.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.60 0.00 14.11 Feb 25, 2050 4.35
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 6.03 Jan 01, 2050 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.90 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.90 Apr 20, 2047 3.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 26.60 0.00 6.29 Jul 15, 2032 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.59 0.00 9.09 May 14, 2036 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 26.59 0.00 14.54 Apr 05, 2054 5.49
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 26.59 0.00 4.35 Apr 30, 2029 4.25
BBIO BRIDGEBIO PHARMA INC Health Care Equity 26.58 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 26.58 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 26.58 0.00 1.44 Dec 02, 2025 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.58 0.00 1.80 Apr 15, 2026 3.38
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 26.58 0.00 1.72 Mar 15, 2026 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.58 0.00 2.58 Feb 22, 2027 3.68
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 26.58 0.00 4.27 Apr 15, 2029 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.58 0.00 2.27 Sep 20, 2026 1.30
MA MASTERCARD INC Technology Fixed Income 26.57 0.00 14.56 Jun 01, 2049 3.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 26.56 0.00 2.55 Feb 23, 2027 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 26.56 0.00 1.67 Mar 01, 2026 3.35
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.55 0.00 5.79 Jul 01, 2046 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 26.55 0.00 0.89 Sep 01, 2026 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.82 Jan 20, 2048 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 26.55 0.00 4.84 Sep 19, 2029 2.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 26.55 0.00 6.63 Jan 15, 2032 2.80
HUM HUMANA INC Insurance Fixed Income 26.55 0.00 4.69 Aug 15, 2029 3.13
7762 CITIZEN WATCH LTD Information Technology Equity 26.54 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 26.54 0.00 1.71 Mar 11, 2026 4.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 26.54 0.00 3.38 Mar 01, 2028 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 26.54 0.00 3.35 Feb 16, 2028 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.53 0.00 13.78 Nov 15, 2048 4.50
OVV OVINTIV INC Energy Fixed Income 26.53 0.00 5.00 Sep 15, 2030 8.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.53 0.00 6.18 Jul 09, 2032 2.26
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.52 0.00 12.89 Mar 15, 2046 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 26.52 0.00 2.07 Sep 01, 2026 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.51 0.00 6.52 Oct 04, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.51 0.00 5.58 Jun 15, 2030 1.75
148 KINGBOARD HOLDINGS LTD Information Technology Equity 26.50 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 26.50 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 26.50 0.00 15.56 Apr 09, 2050 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 26.50 0.00 15.03 Sep 09, 2052 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.50 0.00 12.06 Jul 01, 2042 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 26.50 0.00 2.25 Jul 01, 2031 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.50 0.00 6.96 Feb 01, 2052 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.50 0.00 5.27 Feb 20, 2042 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.49 0.00 11.76 Jun 01, 2043 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.49 0.00 7.51 Mar 01, 2034 5.15
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 26.48 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 26.48 0.00 2.59 Mar 15, 2027 5.10
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 26.47 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.47 0.00 14.75 Jan 15, 2053 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.47 0.00 7.06 Jun 15, 2032 2.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 26.46 0.00 2.96 Aug 15, 2027 3.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.46 0.00 2.84 Jul 06, 2027 4.71
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 26.46 0.00 2.29 Oct 14, 2031 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.45 0.00 13.70 Apr 01, 2063 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.45 0.00 13.69 Dec 15, 2048 4.45
NDSN NORDSON CORPORATION Capital Goods Fixed Income 26.45 0.00 7.09 Sep 15, 2033 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 26.44 0.00 9.56 Apr 01, 2038 5.15
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 26.44 0.00 2.72 Mar 15, 2027 1.19
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 26.44 0.00 1.02 Jun 11, 2025 3.88
VLY VALLEY NATIONAL Financials Equity 26.43 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 26.43 0.00 6.04 Apr 06, 2031 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.43 0.00 5.44 May 01, 2030 2.20
NXPI NXP BV Technology Fixed Income 26.42 0.00 2.73 Jun 01, 2027 4.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 26.41 0.00 13.49 Oct 01, 2053 6.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.41 0.00 6.52 Mar 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 26.41 0.00 5.36 Oct 01, 2043 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 26.41 0.00 5.52 May 01, 2046 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 26.40 0.00 4.08 Feb 15, 2029 4.90
EQR ERP OPERATING LP Reits Fixed Income 26.38 0.00 0.99 Jun 01, 2025 3.38
BFIT BASIC-FIT NV Consumer Discretionary Equity 26.37 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.37 0.00 7.03 Jul 15, 2033 5.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 26.37 0.00 6.77 Feb 04, 2032 2.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 26.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.36 0.00 13.62 Feb 09, 2047 4.25
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.36 0.00 4.02 Mar 01, 2036 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.36 0.00 3.15 Oct 15, 2027 3.05
103140 POONGSANORATION CORP Materials Equity 26.35 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 26.34 0.00 2.09 Aug 15, 2026 3.40
ELM ELEMENTIS PLC Materials Equity 26.33 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 26.33 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 26.33 0.00 5.90 Apr 19, 2031 3.88
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 26.32 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.31 0.00 6.90 Jan 01, 2043 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 26.31 0.00 5.57 Feb 01, 2043 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 26.31 0.00 3.95 May 20, 2050 5.00
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 26.31 0.00 2.42 Dec 08, 2026 2.14
6472 NTN CORP Industrials Equity 26.30 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 26.30 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 26.30 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 26.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.30 0.00 16.75 Aug 20, 2050 2.40
CAT CATERPILLAR INC Capital Goods Fixed Income 26.29 0.00 6.21 Mar 12, 2031 1.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 26.29 0.00 2.63 Mar 22, 2027 3.38
DELHIVERY DELHIVERY LTD Industrials Equity 26.28 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.28 0.00 13.81 Aug 15, 2049 4.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 26.28 0.00 6.80 Mar 15, 2033 5.75
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 26.27 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 26.27 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 26.27 0.00 2.47 Feb 01, 2027 3.60
HSBC HSBC BANK USA NA MTN Banking Fixed Income 26.26 0.00 9.36 Jan 15, 2039 7.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 26.25 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 26.24 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 26.24 0.00 4.83 Jun 01, 2030 3.46
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.24 0.00 6.75 Mar 15, 2032 3.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 26.23 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 26.23 0.00 2.17 Oct 01, 2026 7.13
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.22 0.00 5.67 Apr 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 3.28 Nov 01, 2034 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 3.61 Sep 01, 2034 2.50
EXC EXELON CORPORATION Electric Fixed Income 26.21 0.00 13.94 Mar 15, 2053 5.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 26.21 0.00 6.67 Jan 15, 2032 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.21 0.00 5.74 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 26.21 0.00 5.09 Apr 01, 2030 3.95
ADC AGREE LP Reits Fixed Income 26.21 0.00 3.81 Jun 15, 2028 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.20 0.00 12.02 May 17, 2044 4.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 26.20 0.00 12.86 Apr 14, 2052 6.20
AX AXOS FINANCIAL INC Financials Equity 26.19 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.19 0.00 4.86 Oct 15, 2029 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.19 0.00 1.36 Nov 01, 2025 4.15
6473 JTEKT CORP Consumer Discretionary Equity 26.17 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 26.17 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 26.17 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 26.17 0.00 0.00 nan 0.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 26.17 0.00 6.03 Dec 20, 2052 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 26.16 0.00 15.30 Apr 18, 2064 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.16 0.00 14.50 Feb 01, 2050 3.65
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 26.15 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 26.15 0.00 6.46 Jul 13, 2031 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.15 0.00 1.01 Jun 01, 2025 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 26.15 0.00 2.60 Apr 01, 2027 3.90
BLKB BLACKBAUD INC Information Technology Equity 26.14 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 26.13 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.13 0.00 4.99 Jan 01, 2050 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 26.13 0.00 6.49 Jul 01, 2047 3.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.13 0.00 6.38 Apr 01, 2051 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.13 0.00 1.88 May 11, 2026 2.95
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 26.13 0.00 0.93 May 22, 2026 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 26.13 0.00 1.34 Oct 14, 2025 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 26.13 0.00 2.43 Jan 08, 2027 4.50
NFG NATIONAL FUEL GAS CO Energy Fixed Income 26.13 0.00 0.98 Jul 15, 2025 5.20
INKP INDAH KIAT PULP & PAPER Materials Equity 26.12 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 26.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26.12 0.00 11.81 Jan 22, 2044 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 26.12 0.00 13.43 Jun 15, 2052 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 26.11 0.00 11.78 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.11 0.00 9.20 Oct 15, 2037 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.11 0.00 16.17 Aug 14, 2050 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 26.11 0.00 6.93 Jun 15, 2033 5.40
2001 NIPPN CORP Consumer Staples Equity 26.10 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 26.10 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.10 0.00 4.70 Oct 11, 2029 4.85
MONET MONETA MONEY BNK Financials Equity 26.09 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 26.08 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 26.08 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.08 0.00 11.70 Jun 01, 2044 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.08 0.00 10.01 Jun 01, 2040 6.10
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.90 Jan 01, 2047 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.08 0.00 6.38 May 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.08 0.00 7.41 Oct 01, 2051 1.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.66 Mar 01, 2049 4.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 26.07 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 26.07 0.00 3.49 Feb 21, 2028 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.07 0.00 4.28 Mar 15, 2029 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 26.06 0.00 6.44 Dec 01, 2031 3.00
LTF L&T FINANCE LTD Financials Equity 26.04 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.03 0.00 7.41 Oct 01, 2051 1.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 7.29 Dec 01, 2050 2.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 4.68 Jun 01, 2041 4.50
RYN RAYONIER LP Basic Industry Fixed Income 26.02 0.00 6.10 May 17, 2031 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 26.01 0.00 14.17 Dec 07, 2049 3.94
PNV POLYNOVO LTD Health Care Equity 26.00 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.99 0.00 6.26 Jun 01, 2049 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.99 0.00 4.34 Jan 01, 2036 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 25.98 0.00 7.95 Oct 30, 2034 5.20
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 25.98 0.00 5.99 Mar 11, 2031 2.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.98 0.00 4.74 Sep 13, 2030 2.87
STT STATE STREET CORP Banking Fixed Income 25.98 0.00 6.63 Feb 07, 2033 2.62
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.98 0.00 1.42 Nov 15, 2025 7.15
MAG MAG SILVER CORP Materials Equity 25.97 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 25.97 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 25.97 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 25.96 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25.95 0.00 12.99 Nov 01, 2048 5.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 25.95 0.00 6.17 Jun 01, 2031 2.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.95 0.00 5.46 Jan 11, 2031 5.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 25.95 0.00 6.71 Mar 15, 2032 3.05
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.94 0.00 6.49 Feb 01, 2047 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.52 Jul 01, 2046 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 6.25 Sep 01, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.94 0.00 5.22 Jan 15, 2031 7.50
BFSA BEFESA SA Industrials Equity 25.93 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 25.92 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 25.92 0.00 4.99 Oct 01, 2030 3.75
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 25.91 0.00 5.53 Jun 15, 2030 2.00
ALX ALEXANDERS REIT INC Real Estate Equity 25.90 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 25.90 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 25.90 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 25.90 0.00 6.75 Mar 31, 2036 2.63
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 25.90 0.00 5.78 Feb 01, 2031 3.38
DIS WALT DISNEY CO Communications Fixed Income 25.90 0.00 2.32 Nov 15, 2026 3.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.90 0.00 4.43 May 01, 2029 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25.89 0.00 9.83 Nov 01, 2038 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 25.89 0.00 13.35 Jun 15, 2052 5.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.32 Apr 01, 2046 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.88 0.00 6.74 Dec 15, 2032 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.88 0.00 3.58 May 04, 2028 4.25
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 25.87 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.87 0.00 6.61 Oct 01, 2031 2.15
MIL BANK MILLENNIUM SA Financials Equity 25.86 0.00 0.00 nan 0.00
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 25.86 0.00 1.34 Oct 23, 2025 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.85 0.00 13.26 Mar 15, 2049 5.10
BRKHEC PACIFICORP Electric Fixed Income 25.85 0.00 13.70 Dec 01, 2053 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.85 0.00 7.53 Mar 15, 2034 5.15
AAPL APPLE INC Technology Fixed Income 25.84 0.00 12.74 Feb 08, 2041 2.38
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 25.84 0.00 11.03 Jan 15, 2042 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 25.84 0.00 11.79 Apr 08, 2044 5.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.84 0.00 5.79 Jun 01, 2048 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 6.37 Feb 01, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.82 0.00 2.69 Apr 15, 2027 3.00
600030 CITIC SECURITIES LTD A Financials Equity 25.81 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 25.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.80 0.00 13.06 Apr 01, 2053 6.70
TMUS T-MOBILE USA INC Communications Fixed Income 25.80 0.00 14.26 Jan 15, 2055 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 25.80 0.00 13.17 Feb 15, 2053 6.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 3.62 Aug 01, 2035 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.80 0.00 6.12 Jul 01, 2048 3.50
EPR EPR PROPERTIES Reits Fixed Income 25.80 0.00 2.30 Dec 15, 2026 4.75
GL GLOBE LIFE INC Insurance Fixed Income 25.79 0.00 6.42 Jun 15, 2032 4.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 25.78 0.00 10.62 May 30, 2041 5.70
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25.77 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25.77 0.00 7.12 Jul 13, 2033 5.12
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 25.76 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 25.76 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 25.76 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.76 0.00 10.19 Jan 27, 2040 5.60
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 25.75 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.75 0.00 4.26 May 23, 2029 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25.75 0.00 9.16 Mar 05, 2037 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.75 0.00 14.39 Sep 15, 2052 4.95
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.75 0.00 4.38 Mar 01, 2030 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 5.30 May 01, 2044 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 5.46 Oct 01, 2045 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.75 0.00 3.27 Nov 01, 2034 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 25.75 0.00 3.95 May 20, 2048 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 25.75 0.00 5.84 Mar 20, 2053 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.75 0.00 6.64 Sep 12, 2031 1.90
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 25.74 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.74 0.00 14.11 Mar 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.74 0.00 16.20 Nov 15, 2063 5.90
EFX EQUIFAX INC Technology Fixed Income 25.74 0.00 1.51 Dec 15, 2025 2.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.74 0.00 3.98 Nov 15, 2028 4.25
NVA NUVISTA ENERGY LTD Energy Equity 25.73 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 25.73 0.00 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 25.73 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 25.72 0.00 6.70 Sep 06, 2053 6.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 25.72 0.00 2.58 Mar 15, 2027 3.75
ABCB AMERIS BANCORP Financials Equity 25.71 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 25.71 0.00 9.43 Jan 10, 2039 6.88
BIOT BIOTAGE Health Care Equity 25.70 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 25.70 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 25.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.70 0.00 15.63 Oct 15, 2058 4.95
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.16 Mar 01, 2039 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.13 Nov 01, 2047 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.70 0.00 6.49 Feb 01, 2049 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.27 Jul 20, 2044 4.00
VSTS VESTIS CORP Industrials Equity 25.70 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 25.70 0.00 4.78 Oct 16, 2029 3.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.69 0.00 2.49 Nov 15, 2027 4.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 25.68 0.00 11.67 Jun 15, 2046 5.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 25.68 0.00 6.24 Mar 17, 2031 1.78
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 25.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.67 0.00 9.99 Jun 15, 2039 5.13
IGM IGM FINANCIAL INC Financials Equity 25.66 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25.66 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.66 0.00 5.83 Jul 01, 2043 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 6.78 Apr 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 25.65 0.00 6.34 Nov 02, 2032 2.62
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 25.65 0.00 3.72 Aug 15, 2028 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 25.65 0.00 2.48 Feb 15, 2027 4.20
INTC INTEL CORPORATION Technology Fixed Income 25.64 0.00 14.06 Feb 21, 2054 5.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 25.64 0.00 5.93 Dec 10, 2030 2.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 25.63 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 25.63 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 25.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.61 0.00 12.88 Nov 16, 2045 4.38
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 7.16 Jul 01, 2050 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.66 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 4.33 Sep 01, 2048 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 6.40 Nov 15, 2042 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 25.61 0.00 6.41 Aug 16, 2031 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.61 0.00 1.96 Jun 15, 2026 2.45
TIETO TIETO Information Technology Equity 25.60 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 25.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.59 0.00 13.19 Mar 01, 2047 4.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.59 0.00 2.45 Jan 15, 2027 3.20
SNX TD SYNNEX CORP Technology Fixed Income 25.58 0.00 6.35 Aug 09, 2031 2.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25.58 0.00 6.14 Mar 25, 2031 2.36
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 25.57 0.00 5.68 Jan 15, 2031 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.57 0.00 4.39 May 16, 2029 5.05
5801 FURUKAWA ELECTRIC LTD Industrials Equity 25.56 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 25.56 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.56 0.00 6.52 Dec 01, 2046 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.56 0.00 5.82 Nov 01, 2049 4.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 25.55 0.00 6.97 Nov 15, 2033 7.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 25.55 0.00 2.43 Feb 01, 2027 7.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 25.54 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 25.54 0.00 12.28 Nov 02, 2042 4.15
BL BLACKLINE INC Information Technology Equity 25.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.51 0.00 12.73 Mar 15, 2045 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.51 0.00 14.50 Nov 15, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.51 0.00 6.92 Dec 15, 2032 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.51 0.00 1.04 Jun 15, 2025 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.51 0.00 1.88 May 15, 2026 5.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 25.50 0.00 7.38 Apr 10, 2034 5.88
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 25.49 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 25.49 0.00 11.51 May 01, 2043 5.75
SFBS SERVISFIRST BANCSHARES INC Financials Equity 25.47 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 25.47 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 25.47 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.47 0.00 5.79 Dec 01, 2047 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 7.16 May 01, 2050 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.70 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.47 0.00 6.26 Jan 01, 2051 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.47 0.00 6.96 Sep 01, 2052 2.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 25.47 0.00 4.97 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.47 0.00 3.34 Mar 01, 2028 5.30
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 25.46 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 25.46 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 25.46 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.46 0.00 6.92 Apr 01, 2033 5.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 25.45 0.00 6.11 May 17, 2033 5.02
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.45 0.00 1.15 Aug 01, 2025 3.45
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 25.43 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.43 0.00 2.24 Oct 01, 2026 2.75
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.09 Sep 01, 2041 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.42 0.00 6.53 Jul 28, 2031 1.80
NCC NCC LTD Industrials Equity 25.41 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.41 0.00 1.50 Dec 01, 2025 0.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 25.41 0.00 3.80 Sep 15, 2028 5.60
RED REDEIA CORPORACION SA Utilities Equity 25.40 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 25.40 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 25.40 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 25.40 0.00 6.97 Mar 15, 2032 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.39 0.00 6.69 Feb 01, 2032 2.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 25.38 0.00 2.58 Feb 14, 2027 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.38 0.00 3.57 Mar 01, 2028 1.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.38 0.00 5.32 Jun 30, 2030 3.40
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.47 Feb 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.37 0.00 6.13 Apr 01, 2048 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 25.36 0.00 2.12 Aug 15, 2026 2.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 25.36 0.00 4.38 Apr 15, 2029 3.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 25.34 0.00 5.67 Oct 15, 2030 3.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 25.33 0.00 0.00 nan 0.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 6.12 Dec 01, 2046 3.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 25.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.32 0.00 6.68 Feb 15, 2033 6.13
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 25.32 0.00 6.13 Jun 15, 2031 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.32 0.00 7.02 Feb 16, 2033 4.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 25.31 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 25.31 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 25.31 0.00 11.53 Aug 11, 2061 5.13
COP CONOCOPHILLIPS Energy Fixed Income 25.31 0.00 6.65 Oct 15, 2032 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 25.31 0.00 6.65 Jan 15, 2032 2.75
VFC VF CORPORATION Consumer Cyclical Fixed Income 25.30 0.00 2.76 Apr 23, 2027 2.80
BRAV BRAVIDA HOLDING Industrials Equity 25.30 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 25.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.28 0.00 2.47 Jan 15, 2027 3.13
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 25.28 0.00 1.39 Nov 01, 2025 6.19
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 25.28 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 25.28 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 6.75 Sep 01, 2049 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.56 Mar 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.15 Mar 01, 2049 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.27 Aug 20, 2042 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 25.28 0.00 7.15 Sep 15, 2033 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.28 0.00 4.82 Sep 01, 2029 2.50
4004 DALLAH HEALTHCARE Health Care Equity 25.27 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 25.27 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 25.26 0.00 1.74 Mar 18, 2026 4.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 25.26 0.00 1.86 Apr 15, 2026 0.88
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 25.24 0.00 3.02 Sep 15, 2027 5.08
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 25.24 0.00 4.20 Feb 15, 2029 3.88
CAT CATERPILLAR INC Capital Goods Fixed Income 25.24 0.00 10.93 May 27, 2041 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.24 0.00 5.28 May 25, 2031 2.59
T AT&T INC Communications Fixed Income 25.23 0.00 10.12 Mar 01, 2039 4.85
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.27 Jun 20, 2045 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 25.22 0.00 2.65 Mar 30, 2027 3.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 25.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 25.22 0.00 11.98 May 15, 2045 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.21 0.00 15.42 Nov 07, 2049 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.21 0.00 6.71 Mar 01, 2032 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.20 0.00 14.81 Jan 15, 2053 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.20 0.00 6.70 Nov 15, 2031 2.30
189 DONGYUE GROUP LTD Materials Equity 25.19 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 25.19 0.00 5.99 Jun 15, 2032 7.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 25.18 0.00 3.59 Mar 17, 2028 2.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 25.18 0.00 3.76 Sep 15, 2028 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.18 0.00 15.04 Mar 01, 2052 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.17 0.00 12.19 Jul 01, 2049 5.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 25.17 0.00 4.81 Dec 01, 2029 3.70
SZU SUEDZUCKER AG Consumer Staples Equity 25.16 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 25.16 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 25.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.16 0.00 5.56 Jun 15, 2030 1.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.16 0.00 6.88 Aug 16, 2032 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.15 0.00 13.52 Jan 15, 2049 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.14 0.00 1.35 Oct 15, 2025 5.35
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 25.14 0.00 2.65 Mar 15, 2027 3.30
EQT EQT CORP 144A Energy Fixed Income 25.14 0.00 1.88 May 15, 2026 3.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 25.14 0.00 4.19 Nov 15, 2028 2.30
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.14 0.00 4.00 Jul 01, 2035 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 25.14 0.00 2.42 Jan 01, 2032 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 25.14 0.00 5.57 Jun 01, 2046 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.12 0.00 1.26 Sep 01, 2025 1.45
OKE ONEOK INC Energy Fixed Income 25.12 0.00 1.29 Sep 15, 2025 2.20
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 25.12 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 25.12 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 25.10 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 25.10 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 25.10 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 25.09 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 25.09 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 25.09 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 25.09 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25.09 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.09 0.00 5.20 Dec 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.27 Apr 20, 2048 4.00
D DOMINION ENERGY INC Electric Fixed Income 25.09 0.00 6.70 Aug 15, 2032 4.35
QFLS QATAR FUEL Energy Equity 25.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.08 0.00 5.77 Jun 01, 2031 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.07 0.00 3.10 Sep 08, 2027 2.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 25.07 0.00 3.88 Nov 15, 2028 7.00
CLSK CLEANSPARK INC Information Technology Equity 25.07 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 25.06 0.00 4.80 Sep 15, 2029 2.95
T AT&T INC Communications Fixed Income 25.05 0.00 2.02 Jul 15, 2026 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 25.05 0.00 0.99 Jun 01, 2025 3.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.05 0.00 3.73 Nov 17, 2028 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.05 0.00 11.50 Apr 01, 2046 6.75
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.05 0.00 5.03 Jun 01, 2047 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.52 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.30 Dec 01, 2047 3.50
GBK GULF BANK Financials Equity 25.03 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 25.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.02 0.00 6.67 Dec 15, 2031 2.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 25.01 0.00 2.53 Jun 15, 2027 5.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 25.01 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 25.01 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 25.00 0.00 11.77 Dec 01, 2042 3.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 25.00 0.00 9.62 Jan 15, 2040 6.85
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.00 0.00 6.23 May 01, 2049 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.00 Apr 01, 2045 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.00 0.00 4.19 Nov 01, 2036 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 25.00 0.00 6.53 Mar 25, 2032 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.99 0.00 3.06 Aug 20, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.99 0.00 1.17 Aug 08, 2025 4.25
WD WALKER & DUNLOP INC Financials Equity 24.99 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 24.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.98 0.00 15.22 Oct 01, 2051 3.80
VTR VENTAS REALTY LP Reits Fixed Income 24.97 0.00 2.26 Oct 15, 2026 3.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 24.97 0.00 6.77 Mar 01, 2032 2.75
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 24.97 0.00 6.50 Jan 15, 2032 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.95 0.00 1.26 Sep 01, 2025 0.75
ES EVERSOURCE ENERGY Electric Fixed Income 24.95 0.00 2.41 Jan 01, 2027 5.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.79 Jan 01, 2049 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 24.95 0.00 2.69 May 01, 2032 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 4.43 Mar 01, 2037 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.95 0.00 3.95 Mar 15, 2044 5.00
TNET TRINET GROUP INCINARY Industrials Equity 24.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.94 0.00 14.58 Jun 01, 2063 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 24.94 0.00 11.94 Feb 11, 2043 3.18
CUBE CUBESMART LP Reits Fixed Income 24.94 0.00 6.80 Feb 15, 2032 2.50
VITR VITROLIFE Health Care Equity 24.93 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 24.93 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 24.93 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 24.91 0.00 0.00 nan 0.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 24.90 0.00 4.99 Jun 01, 2049 4.50
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.90 0.00 5.31 Jun 15, 2030 3.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 24.89 0.00 3.56 Jun 15, 2028 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 24.89 0.00 13.43 Sep 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.89 0.00 13.34 Aug 15, 2046 4.13
BA BOEING CO Capital Goods Fixed Income 24.87 0.00 1.98 Jun 15, 2026 2.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 24.87 0.00 1.52 Dec 10, 2025 1.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.87 0.00 3.57 Jun 15, 2028 4.20
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 24.86 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 24.86 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 24.86 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 24.86 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 24.86 0.00 0.00 nan 0.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 3.62 Jun 01, 2035 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.63 Oct 20, 2049 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 24.86 0.00 4.48 Jun 15, 2029 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 24.86 0.00 4.49 Jul 15, 2029 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 24.85 0.00 5.16 Mar 01, 2030 2.95
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 24.85 0.00 2.29 Nov 13, 2026 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.85 0.00 4.99 Dec 15, 2029 2.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 24.84 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 24.84 0.00 14.52 May 20, 2052 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.83 0.00 6.63 Apr 01, 2032 3.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 24.83 0.00 2.25 Sep 16, 2026 1.24
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.83 0.00 2.75 May 13, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.83 0.00 1.66 Feb 01, 2026 1.20
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 24.82 0.00 11.15 Oct 15, 2041 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.81 0.00 4.84 Sep 15, 2029 2.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 24.81 0.00 4.36 May 07, 2029 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.81 0.00 2.69 Mar 29, 2027 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.81 0.00 8.15 Mar 01, 2035 5.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 6.83 Nov 01, 2050 2.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 24.80 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 24.80 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 24.79 0.00 7.48 Apr 10, 2034 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.79 0.00 6.66 Dec 01, 2031 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.79 0.00 11.26 Sep 15, 2043 6.55
KAI KADANT INC Industrials Equity 24.78 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 24.78 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 24.78 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 24.78 0.00 13.85 Sep 30, 2047 3.85
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 24.77 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 24.77 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.76 0.00 3.52 May 18, 2028 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 24.76 0.00 2.02 Jul 27, 2026 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 24.76 0.00 2.16 Aug 13, 2026 1.15
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 24.76 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 24.76 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.76 0.00 4.51 Apr 01, 2048 5.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 24.76 0.00 5.43 Feb 01, 2045 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 24.75 0.00 9.52 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 24.75 0.00 15.15 Nov 01, 2052 4.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 24.75 0.00 11.75 Feb 05, 2044 5.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 24.74 0.00 2.55 Jan 15, 2027 1.65
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 24.74 0.00 1.26 Sep 01, 2025 0.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.74 0.00 3.15 Oct 15, 2027 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.74 0.00 12.85 Dec 02, 2041 3.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 24.73 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 24.72 0.00 7.56 Feb 01, 2034 4.70
STT STATE STREET CORP Banking Fixed Income 24.72 0.00 3.09 Nov 04, 2028 5.82
PNM PNM RESOURCES INC Utilities Equity 24.72 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 24.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.72 0.00 13.73 Oct 15, 2052 6.10
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.72 0.00 5.16 May 01, 2042 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 6.56 May 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 3.87 Dec 01, 2037 3.50
CNO CNO FINANCIAL GROUP INC Financials Equity 24.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.71 0.00 15.88 May 15, 2050 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 24.71 0.00 10.82 Jan 14, 2042 6.10
AON AON CORP Insurance Fixed Income 24.70 0.00 3.95 Dec 15, 2028 4.50
WDFC WD-40 Consumer Staples Equity 24.70 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 24.69 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 24.69 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 24.69 0.00 12.94 Mar 01, 2045 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 24.69 0.00 11.29 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.69 0.00 13.37 Apr 15, 2047 4.35
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 24.68 0.00 2.32 Oct 16, 2026 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.68 0.00 9.22 Mar 01, 2036 3.55
KD KYNDRYL HOLDINGS INC Technology Fixed Income 24.67 0.00 7.15 Feb 20, 2034 6.35
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 6.08 Jan 01, 2050 3.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 24.66 0.00 6.62 Mar 24, 2032 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24.66 0.00 1.40 Nov 01, 2025 3.25
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 24.66 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.66 0.00 11.87 Sep 15, 2043 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 24.64 0.00 7.45 Feb 08, 2034 5.11
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.63 0.00 10.69 Mar 07, 2039 3.90
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 24.62 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 24.62 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 24.62 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 24.62 0.00 0.00 nan 0.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.70 Sep 01, 2047 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 2.90 Sep 01, 2036 5.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 5.27 Dec 20, 2046 4.00
DIOD DIODES INC Information Technology Equity 24.61 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 24.61 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 24.61 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.60 0.00 5.32 Apr 15, 2030 2.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 24.60 0.00 3.92 Dec 01, 2028 4.50
DOC PHYSICIANS REALTY LP Reits Fixed Income 24.60 0.00 3.28 Jan 15, 2028 3.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 24.60 0.00 12.73 Nov 30, 2048 5.55
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 24.59 0.00 2.42 Jul 31, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.59 0.00 4.80 Sep 17, 2029 3.20
WPC WP CAREY INC Reits Fixed Income 24.59 0.00 6.77 Feb 01, 2032 2.45
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 24.59 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 24.59 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.59 0.00 11.22 Nov 15, 2043 6.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 24.58 0.00 3.59 Jun 15, 2028 5.00
SAP SAPPI LTD Materials Equity 24.58 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.58 0.00 14.12 Feb 12, 2054 5.62
NKE NIKE INC Consumer Cyclical Fixed Income 24.58 0.00 13.45 Nov 01, 2045 3.88
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.30 Jan 01, 2048 3.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 4.08 Sep 01, 2035 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 3.31 Dec 01, 2035 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 6.73 Feb 01, 2052 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 4.19 Apr 01, 2039 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 24.57 0.00 6.99 Jan 15, 2034 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.57 0.00 12.41 May 15, 2044 4.63
AEP OHIO POWER CO Electric Fixed Income 24.56 0.00 6.12 Jan 15, 2031 1.63
IOSP INNOSPEC INC Materials Equity 24.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.56 0.00 10.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 24.55 0.00 15.45 Sep 15, 2062 5.80
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 24.55 0.00 10.09 Oct 15, 2039 5.95
BA BOEING CO Capital Goods Fixed Income 24.54 0.00 13.85 Feb 01, 2050 3.75
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 24.53 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 24.53 0.00 0.00 nan 0.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 6.05 Jul 01, 2048 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 24.50 0.00 1.86 May 01, 2026 2.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.50 0.00 10.33 Jan 15, 2038 3.40
BAP BAPCOR LTD Consumer Discretionary Equity 24.49 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 24.49 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.48 0.00 4.67 Jul 16, 2029 2.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24.48 0.00 1.57 Jan 26, 2026 4.70
INTC INTEL CORPORATION Technology Fixed Income 24.48 0.00 15.73 Aug 05, 2062 5.05
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 7.16 Aug 01, 2050 2.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 24.46 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 24.46 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 24.46 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 24.46 0.00 15.52 Mar 15, 2052 3.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.45 0.00 2.77 May 15, 2027 3.35
BGC BGC GROUP INC CLASS A Financials Equity 24.45 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 24.45 0.00 14.74 May 15, 2064 6.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 24.44 0.00 14.70 Feb 26, 2055 4.63
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.44 0.00 6.26 May 01, 2049 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.44 0.00 4.00 Aug 01, 2052 5.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.44 0.00 5.91 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 24.44 0.00 6.03 Jan 20, 2052 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.43 0.00 2.20 Sep 15, 2026 2.55
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 24.43 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 24.42 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 24.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.42 0.00 14.21 Aug 14, 2053 5.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 24.42 0.00 12.86 Oct 15, 2046 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.41 0.00 6.66 Nov 09, 2031 2.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.41 0.00 0.96 May 14, 2025 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.41 0.00 2.49 Jan 15, 2027 2.90
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 24.41 0.00 1.85 Apr 15, 2026 1.51
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.41 0.00 2.58 Mar 15, 2027 5.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 24.41 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 24.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.40 0.00 6.11 Mar 15, 2032 6.75
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 24.40 0.00 6.39 Nov 15, 2031 3.60
NPO ENPRO INC Industrials Equity 24.40 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 24.40 0.00 16.30 Mar 22, 2063 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 24.39 0.00 1.77 Mar 15, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 24.39 0.00 2.94 Aug 01, 2027 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 24.39 0.00 1.55 Feb 01, 2026 4.50
VC VISTEON CORP Consumer Discretionary Equity 24.39 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 24.39 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 24.39 0.00 10.96 Sep 12, 2039 3.74
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.39 0.00 4.45 Aug 01, 2052 5.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.63 Oct 01, 2044 3.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.82 Mar 01, 2049 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.20 May 01, 2048 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.37 0.00 7.55 Feb 08, 2034 4.85
REDINGTON REDINGTON LTD Information Technology Equity 24.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.35 0.00 3.39 Feb 15, 2028 3.40
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 24.35 0.00 12.18 Feb 11, 2043 4.50
CSX CSX CORP Transportation Fixed Income 24.35 0.00 14.96 Nov 15, 2052 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 24.34 0.00 2.68 Feb 01, 2033 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 3.46 Sep 01, 2034 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 24.33 0.00 6.70 Dec 01, 2032 4.90
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 24.33 0.00 1.73 Mar 10, 2026 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.33 0.00 2.63 Mar 15, 2082 3.80
TBCG TBC BANK GROUP PLC Financials Equity 24.32 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.32 0.00 12.29 Sep 15, 2045 5.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.31 0.00 3.84 Nov 21, 2028 6.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 24.31 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 24.30 0.00 5.14 Mar 06, 2030 3.15
EQT EQT CORP Energy Fixed Income 24.29 0.00 3.90 Jan 15, 2029 5.00
PSN PARSONS CORP Industrials Equity 24.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.29 0.00 16.80 Mar 15, 2062 3.90
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 24.29 0.00 2.66 May 01, 2031 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.29 0.00 5.90 Apr 20, 2048 3.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 24.27 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 24.26 0.00 5.74 Sep 30, 2030 2.40
PHOE PHOENIX LTD Financials Equity 24.26 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 24.25 0.00 2.77 Jun 01, 2027 3.30
136 CHINA RUYI HOLDINGS LTD Communication Equity 24.25 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 24.25 0.00 12.46 Nov 21, 2053 6.88
CVX CHEVRON CORP Energy Fixed Income 24.25 0.00 15.74 May 11, 2050 3.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.25 0.00 12.51 Sep 03, 2041 2.85
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 3.93 May 01, 2036 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.25 0.00 6.32 Mar 01, 2047 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 6.38 Sep 01, 2051 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 24.24 0.00 16.33 Feb 26, 2064 5.35
BRKHEC PACIFICORP Electric Fixed Income 24.21 0.00 5.65 Sep 15, 2030 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 24.21 0.00 16.15 Mar 17, 2052 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 24.20 0.00 13.92 Nov 15, 2046 3.94
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 24.20 0.00 2.94 Dec 01, 2031 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 24.20 0.00 2.99 Jan 01, 2034 3.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 24.19 0.00 2.05 Aug 15, 2026 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.19 0.00 2.73 Apr 25, 2027 3.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 24.19 0.00 3.24 Jan 15, 2028 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 24.18 0.00 6.08 Mar 15, 2031 2.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.18 0.00 9.53 Feb 06, 2037 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.17 0.00 4.76 Aug 15, 2029 2.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 24.17 0.00 1.52 Mar 01, 2026 5.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 24.16 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 24.16 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 24.16 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24.15 0.00 14.10 Feb 15, 2054 5.55
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 24.15 0.00 4.16 Nov 01, 2032 3.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 7.27 May 01, 2051 2.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 7.16 Nov 01, 2048 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 4.99 Jul 01, 2049 4.50
AAPL APPLE INC Technology Fixed Income 24.14 0.00 14.17 Sep 12, 2047 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.14 0.00 14.65 May 01, 2053 4.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 24.13 0.00 2.75 Jun 17, 2032 5.28
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 24.12 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 24.11 0.00 7.23 Nov 15, 2033 5.90
TMDMF TIME DOTCOM Communication Equity 24.11 0.00 0.00 nan 0.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.11 0.00 6.83 Nov 01, 2050 2.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 24.10 0.00 7.19 Jan 31, 2034 5.87
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 24.10 0.00 6.44 Sep 13, 2031 2.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.10 0.00 3.60 May 15, 2028 3.85
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 24.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 24.09 0.00 15.71 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.09 0.00 14.26 Jul 27, 2052 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.08 0.00 4.89 Jan 29, 2030 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 24.08 0.00 1.75 Apr 01, 2026 3.25
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 24.08 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 24.08 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.07 0.00 6.77 Jan 15, 2033 5.15
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 24.07 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 24.06 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 24.06 0.00 15.97 Apr 21, 2060 4.80
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.06 0.00 6.12 Dec 01, 2047 3.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 6.41 Oct 01, 2049 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 4.74 Oct 20, 2046 4.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 24.04 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 24.04 0.00 14.08 Nov 30, 2049 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.02 0.00 3.79 Aug 15, 2028 3.70
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 24.02 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 24.02 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 24.01 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.90 Feb 01, 2043 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 4.38 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 6.00 Apr 01, 2052 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.36 Jul 01, 2043 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 24.01 0.00 4.74 Oct 20, 2048 4.50
AIZ ASSURANT INC Insurance Fixed Income 24.00 0.00 5.03 Feb 22, 2030 3.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.00 0.00 2.70 Jun 08, 2027 6.45
VTR VENTAS REALTY LP Reits Fixed Income 24.00 0.00 2.61 Apr 01, 2027 3.85
RBLBANK RBL BANK LTD Financials Equity 24.00 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 24.00 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 23.99 0.00 6.63 Oct 22, 2031 2.38
HI HILLENBRAND INC Industrials Equity 23.99 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 23.99 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 23.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.99 0.00 8.08 Jun 15, 2035 5.65
DIS WALT DISNEY CO Communications Fixed Income 23.98 0.00 6.76 Mar 15, 2033 6.55
TXT TEXTRON INC Capital Goods Fixed Income 23.98 0.00 1.67 Mar 15, 2026 4.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 23.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.98 0.00 12.44 Sep 01, 2044 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.98 0.00 15.15 Jun 28, 2063 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.98 0.00 14.31 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.98 0.00 14.23 May 25, 2053 5.45
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 6.50 Jan 01, 2052 2.50
EXC EXELON CORPORATION Electric Fixed Income 23.96 0.00 4.20 Mar 15, 2029 5.15
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 23.96 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 23.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.96 0.00 15.88 Feb 15, 2053 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.96 0.00 13.21 Apr 14, 2046 4.45
011170 LOTTE CHEMICAL CORP Materials Equity 23.95 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 23.94 0.00 1.19 Aug 15, 2025 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.93 0.00 7.04 Jan 15, 2034 6.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 23.92 0.00 2.78 Jun 01, 2027 3.10
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 23.92 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 23.92 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.52 Apr 01, 2047 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 5.18 Mar 01, 2050 4.50
T AT&T INC Communications Fixed Income 23.91 0.00 13.58 Mar 09, 2049 4.55
AEE AMEREN CORPORATION Electric Fixed Income 23.90 0.00 1.63 Feb 15, 2026 3.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 23.90 0.00 3.17 Nov 01, 2027 3.50
SLX SILEX SYSTEMS LTD Industrials Equity 23.89 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 23.89 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 23.89 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 23.88 0.00 4.76 Oct 01, 2029 3.50
NNN NNN REIT INC Reits Fixed Income 23.88 0.00 1.40 Nov 15, 2025 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 23.88 0.00 1.00 Jun 13, 2025 4.88
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 23.88 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 23.88 0.00 11.87 Feb 24, 2042 4.13
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.87 0.00 7.10 Mar 01, 2047 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.87 0.00 6.90 Oct 01, 2046 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 23.87 0.00 6.40 Jan 20, 2046 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 23.87 0.00 5.28 Aug 20, 2053 4.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 23.86 0.00 3.18 Dec 15, 2027 5.15
DOC PHYSICIANS REALTY LP Reits Fixed Income 23.86 0.00 2.53 Mar 15, 2027 4.30
DNO DNO Energy Equity 23.86 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 23.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 23.84 0.00 5.91 Sep 15, 2030 1.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 23.83 0.00 3.49 Apr 12, 2028 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 23.83 0.00 2.54 Mar 15, 2027 7.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 23.82 0.00 6.49 Oct 01, 2046 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.82 0.00 6.96 Dec 01, 2051 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 23.82 0.00 5.27 Feb 20, 2049 4.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 23.82 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 23.82 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 23.82 0.00 6.49 Oct 01, 2046 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.81 0.00 7.32 Jan 18, 2034 5.38
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 23.81 0.00 2.23 Oct 01, 2026 3.25
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 23.81 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 23.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.80 0.00 10.54 Aug 02, 2043 7.08
BFS SAUL CENTERS REIT INC Real Estate Equity 23.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.79 0.00 4.39 Apr 26, 2029 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.79 0.00 1.44 Dec 01, 2025 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.79 0.00 3.93 Dec 01, 2028 4.25
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 23.79 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 23.79 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 23.79 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 23.79 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 23.78 0.00 6.03 Nov 01, 2043 4.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 23.78 0.00 2.23 Sep 01, 2030 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.78 0.00 13.85 Mar 01, 2048 4.00
PSD PUGET ENERGY INC Electric Fixed Income 23.77 0.00 6.45 Mar 15, 2032 4.22
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 23.77 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 23.77 0.00 2.89 Aug 11, 2032 5.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 23.77 0.00 3.15 Dec 06, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.77 0.00 1.25 Sep 08, 2025 5.30
SKYW SKYWEST INC Industrials Equity 23.76 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 23.75 0.00 1.99 Jun 16, 2027 1.54
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 23.73 0.00 4.38 Apr 01, 2030 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.73 0.00 6.30 Jan 01, 2049 3.50
VTR VENTAS REALTY LP Reits Fixed Income 23.73 0.00 6.45 Sep 01, 2031 2.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 23.73 0.00 1.11 Aug 15, 2025 4.95
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 23.73 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 23.73 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 23.72 0.00 5.35 Apr 15, 2030 2.50
AAD AMADEUS FIRE AG Industrials Equity 23.72 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 23.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 23.71 0.00 2.02 Jun 22, 2026 1.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.71 0.00 2.98 Aug 17, 2027 3.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 23.71 0.00 10.88 Jun 15, 2042 5.60
DFS DISCOVER BANK Banking Fixed Income 23.70 0.00 5.14 Feb 06, 2030 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.70 0.00 9.34 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23.70 0.00 8.50 Sep 01, 2035 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.70 0.00 16.67 Sep 14, 2051 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.70 0.00 14.12 May 01, 2050 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.69 0.00 6.19 Jun 01, 2031 2.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 23.69 0.00 6.70 Mar 01, 2033 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.69 0.00 3.00 Aug 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.69 0.00 2.53 Jan 11, 2027 1.70
PHARM PHARMING GROUP NV Health Care Equity 23.69 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.49 Nov 01, 2046 3.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 4.34 Oct 01, 2036 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.68 0.00 6.72 Mar 15, 2032 3.10
6285 WISTRON NEWEB CORP Information Technology Equity 23.68 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 23.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.67 0.00 2.80 Jun 15, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.67 0.00 13.71 Nov 01, 2046 3.75
AN AUTONATION INC Consumer Cyclical Fixed Income 23.66 0.00 6.38 Aug 01, 2031 2.40
HIMARK HIGHMARK INC 144A Insurance Fixed Income 23.66 0.00 6.22 May 10, 2031 2.55
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 23.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 23.66 0.00 13.70 Mar 01, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.65 0.00 4.78 Aug 15, 2029 2.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 23.65 0.00 2.14 Sep 12, 2026 6.14
ACO.X ATCO LTD CLASS I Utilities Equity 23.65 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 23.65 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 23.65 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 23.65 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.52 Oct 01, 2044 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 4.08 Jan 01, 2036 2.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 2.66 Oct 01, 2031 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 6.60 Mar 01, 2052 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.73 Oct 01, 2042 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.40 Aug 15, 2045 3.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 23.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.64 0.00 13.12 Sep 20, 2047 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.64 0.00 14.04 Jan 15, 2053 5.35
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 23.63 0.00 2.67 Apr 04, 2027 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.63 0.00 12.19 Jun 01, 2040 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.62 0.00 6.64 Dec 14, 2031 2.45
6727 WACOM LTD Information Technology Equity 23.62 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 23.62 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.62 0.00 13.84 Mar 27, 2053 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 23.61 0.00 6.09 Jan 15, 2031 1.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 23.61 0.00 14.63 Jan 21, 2050 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.60 0.00 16.37 Jun 24, 2050 2.45
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 23.59 0.00 5.90 Mar 20, 2051 3.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 23.58 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 23.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 23.57 0.00 6.54 Oct 15, 2032 6.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.57 0.00 6.89 Apr 15, 2032 2.75
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 23.57 0.00 2.76 Apr 11, 2027 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 23.57 0.00 2.32 Jan 15, 2027 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.57 0.00 1.47 Nov 15, 2025 0.88
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 23.57 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 23.55 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 23.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.55 0.00 16.60 May 13, 2064 5.40
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.90 Sep 15, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.54 0.00 6.75 Jan 26, 2032 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 23.54 0.00 4.81 Nov 01, 2029 3.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 23.54 0.00 6.62 Sep 16, 2031 1.95
AMBANK AMMB HOLDINGS Financials Equity 23.54 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 23.54 0.00 12.46 Apr 01, 2047 5.80
KMPR KEMPER CORP Insurance Fixed Income 23.53 0.00 6.48 Feb 23, 2032 3.80
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 23.52 0.00 1.56 Jan 30, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.52 0.00 1.68 Feb 15, 2026 2.75
ENV ENVESTNET INC Information Technology Equity 23.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 23.52 0.00 12.13 Dec 03, 2042 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.52 0.00 9.98 Jan 19, 2038 3.92
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.51 0.00 6.10 Jan 12, 2031 1.71
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 23.50 0.00 5.37 Feb 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.50 0.00 6.75 Sep 01, 2049 3.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 23.50 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 23.50 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.50 0.00 8.97 Aug 01, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 23.49 0.00 13.63 Aug 15, 2047 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 23.49 0.00 13.65 Aug 15, 2048 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.49 0.00 14.93 May 13, 2054 5.30
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 23.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.46 0.00 14.25 Jan 15, 2054 5.40
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 23.46 0.00 7.31 Mar 01, 2034 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 23.46 0.00 9.84 Dec 06, 2037 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23.46 0.00 12.24 Sep 18, 2042 4.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 7.87 Nov 01, 2051 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 23.44 0.00 7.75 Apr 15, 2035 7.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 23.44 0.00 5.64 Mar 26, 2031 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.44 0.00 4.33 Apr 01, 2029 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.44 0.00 3.28 Jan 10, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.44 0.00 1.24 Sep 01, 2025 3.35
NOKIA NOKIA OYJ Technology Fixed Income 23.42 0.00 2.80 Jun 12, 2027 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.42 0.00 3.52 Jun 01, 2028 4.35
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 23.42 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 23.42 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 23.42 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 23.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 23.41 0.00 9.65 Apr 22, 2039 4.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.41 0.00 16.62 Oct 21, 2051 2.75
4005 NATIONAL MEDICAL CARE Health Care Equity 23.41 0.00 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.40 0.00 4.34 Jul 01, 2036 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.40 0.00 6.79 Mar 15, 2032 2.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.40 0.00 2.11 Aug 28, 2026 5.50
271560 ORION CORP Consumer Staples Equity 23.40 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 23.39 0.00 8.11 Oct 15, 2035 6.20
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 23.39 0.00 4.38 Jul 18, 2029 4.96
GXO GXO LOGISTICS INC Transportation Fixed Income 23.38 0.00 6.27 Jul 15, 2031 2.65
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 23.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23.36 0.00 7.99 Nov 17, 2034 5.23
HAL HALLIBURTON COMPANY Energy Fixed Income 23.36 0.00 11.85 Aug 01, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.36 0.00 13.04 Feb 01, 2047 4.45
ET ENERGY TRANSFER LP 144A Energy Fixed Income 23.36 0.00 1.35 May 01, 2027 5.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.36 0.00 2.41 Nov 30, 2026 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.36 0.00 4.00 Feb 01, 2029 6.63
000001 PING AN BANK LTD A Financials Equity 23.36 0.00 0.00 nan 0.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.35 0.00 6.38 Aug 01, 2051 3.00
EQIX EQUINIX INC Technology Fixed Income 23.34 0.00 3.63 Mar 15, 2028 1.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.33 0.00 10.53 May 27, 2040 5.30
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 23.33 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 23.33 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 23.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.31 0.00 10.92 Apr 01, 2040 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 23.31 0.00 12.19 Feb 01, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 23.31 0.00 12.06 Dec 01, 2045 5.30
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.31 0.00 4.38 Jan 01, 2033 2.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.31 0.00 5.16 Jul 01, 2046 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 4.68 May 01, 2041 4.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 6.37 Jul 01, 2048 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 3.12 Jan 01, 2047 5.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 23.31 0.00 6.59 Jan 20, 2053 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.31 0.00 7.53 Mar 15, 2034 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 23.30 0.00 1.36 Nov 22, 2025 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.30 0.00 1.39 Nov 15, 2025 4.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 23.30 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 23.29 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 23.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.28 0.00 11.74 May 15, 2042 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 23.26 0.00 15.28 Sep 19, 2049 3.25
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.98 May 01, 2045 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 6.36 Oct 01, 2046 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 2.88 Dec 01, 2032 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 23.26 0.00 4.74 Sep 20, 2046 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23.26 0.00 2.57 Mar 15, 2027 3.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 23.26 0.00 4.19 Mar 14, 2029 5.05
6674 GS YUASA CORP Industrials Equity 23.25 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 23.23 0.00 5.01 Jan 28, 2030 3.40
FDX FEDEX CORP Transportation Fixed Income 23.23 0.00 3.90 Oct 17, 2028 4.20
SPNT SIRIUSPOINT LTD Insurance Fixed Income 23.23 0.00 4.08 Apr 05, 2029 7.00
CG CENTERRA GOLD INC Materials Equity 23.22 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 23.22 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 23.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.21 0.00 8.52 Aug 15, 2035 4.40
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.90 May 20, 2047 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.21 0.00 6.34 Jul 15, 2031 2.38
AFL AFLAC INCORPORATED Insurance Fixed Income 23.21 0.00 2.27 Oct 15, 2026 2.88
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 23.21 0.00 1.36 Oct 29, 2025 4.35
EVRG EVERGY METRO INC Electric Fixed Income 23.20 0.00 5.45 Jun 01, 2030 2.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 23.19 0.00 6.87 Feb 15, 2032 2.25
WRK WESTROCK MWV LLC Basic Industry Fixed Income 23.19 0.00 5.26 Feb 15, 2031 7.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 23.19 0.00 1.15 Jul 29, 2025 4.00
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 23.19 0.00 1.44 Nov 24, 2025 3.25
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 23.18 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.17 0.00 6.52 Sep 01, 2046 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.52 Jul 01, 2043 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.20 Aug 01, 2046 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 4.87 Oct 01, 2049 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.90 Jul 20, 2049 3.50
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 23.17 0.00 1.78 Mar 30, 2026 3.25
CFG CITIZENS BANK NA MTN Banking Fixed Income 23.17 0.00 1.64 Feb 18, 2026 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.17 0.00 1.13 Jul 15, 2025 1.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.17 0.00 2.86 Aug 15, 2027 7.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.16 0.00 13.76 Aug 15, 2053 5.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.16 0.00 6.59 Aug 15, 2031 1.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 23.16 0.00 6.66 Mar 15, 2032 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23.15 0.00 13.35 May 15, 2050 4.65
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 23.15 0.00 14.06 Feb 15, 2054 5.60
TBOND TREASURY BOND Treasuries Fixed Income 23.15 0.00 17.07 Aug 15, 2049 2.25
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 23.15 0.00 3.17 Nov 15, 2027 3.85
EBAY EBAY INC Consumer Cyclical Fixed Income 23.15 0.00 3.03 Nov 22, 2027 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.14 0.00 14.30 Apr 01, 2050 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 23.13 0.00 12.14 Sep 15, 2044 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 23.13 0.00 8.21 Aug 01, 2035 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 23.13 0.00 6.70 Jun 01, 2032 3.50
TGNA TEGNA INC Communication Equity 23.13 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.13 0.00 3.47 Mar 14, 2028 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 23.13 0.00 3.01 Sep 15, 2027 3.95
HUM HUMANA INC Insurance Fixed Income 23.12 0.00 13.79 Mar 15, 2053 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.12 0.00 11.46 May 17, 2042 4.88
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.12 0.00 5.94 Jul 01, 2042 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.12 0.00 6.49 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 23.12 0.00 5.49 Feb 01, 2046 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 6.38 Nov 01, 2050 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 4.08 Aug 01, 2035 2.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 23.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.11 0.00 19.39 Sep 01, 2060 2.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 23.11 0.00 1.03 Jun 15, 2025 3.85
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 23.11 0.00 3.93 Jan 30, 2029 6.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 23.10 0.00 13.25 Aug 15, 2052 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 23.09 0.00 5.87 Oct 01, 2030 1.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.09 0.00 2.61 Apr 01, 2027 3.80
INSTAL INSTALCO Industrials Equity 23.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 23.07 0.00 10.31 Apr 30, 2040 6.22
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 6.30 Jun 01, 2050 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.82 Apr 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.27 Feb 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.19 Sep 01, 2048 4.50
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 23.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.06 0.00 6.39 Jul 01, 2031 2.05
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 23.05 0.00 2.09 Sep 13, 2027 6.68
5714 DOWA HOLDINGS LTD Materials Equity 23.05 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 23.05 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 23.05 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 23.05 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 23.04 0.00 5.89 Jan 15, 2031 2.50
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 23.04 0.00 0.00 nan 0.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 6.30 Jun 01, 2050 3.00
KEY KEYCORP MTN Banking Fixed Income 23.03 0.00 1.39 Oct 29, 2025 4.15
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 23.02 0.00 12.50 Jun 30, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.02 0.00 8.83 Dec 14, 2036 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.02 0.00 16.11 Jan 15, 2052 2.95
VONN VONTOBEL HOLDING AG Financials Equity 23.02 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 23.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.01 0.00 3.85 Sep 12, 2028 4.63
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 23.01 0.00 2.55 Jan 15, 2027 1.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 23.01 0.00 1.36 Oct 15, 2025 2.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 23.01 0.00 2.51 Jan 15, 2027 2.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 23.01 0.00 2.38 Jan 12, 2027 5.35
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.00 0.00 6.34 Feb 15, 2032 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.00 0.00 6.91 Mar 15, 2033 5.25
LRN STRIDE INC Consumer Discretionary Equity 23.00 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 22.99 0.00 15.13 Mar 24, 2052 4.00
D DOMINION ENERGY INC Electric Fixed Income 22.99 0.00 2.60 Mar 15, 2027 3.60
016360 SAMSUNG SECURITIES LTD Financials Equity 22.99 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.98 0.00 5.16 Sep 01, 2046 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 7.29 Oct 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 3.50 Jan 01, 2035 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 22.98 0.00 4.93 May 01, 2030 5.75
7004 HITACHI ZOSEN CORP Industrials Equity 22.98 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 22.98 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22.98 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 22.97 0.00 7.53 Aug 31, 2036 6.00
AON AON CORP Insurance Fixed Income 22.97 0.00 2.32 Jan 01, 2027 8.21
AVA AVISTA CORP Utilities Equity 22.96 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 22.96 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 22.95 0.00 5.39 Oct 01, 2030 4.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 22.95 0.00 0.00 nan 0.00
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 22.95 0.00 0.94 May 15, 2025 4.15
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 22.95 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 22.95 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 22.94 0.00 5.66 Aug 15, 2030 2.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.94 0.00 6.61 Sep 16, 2031 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 22.93 0.00 14.31 Sep 08, 2053 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.93 0.00 11.96 Jun 15, 2044 4.80
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 4.38 Sep 01, 2032 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 2.25 Nov 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.93 0.00 6.69 Feb 01, 2047 2.50
NEU NEWMARKET CORP Basic Industry Fixed Income 22.93 0.00 6.05 Mar 18, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.93 0.00 4.88 Sep 27, 2029 2.72
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.92 0.00 13.40 Mar 01, 2048 4.55
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.92 0.00 1.66 Feb 15, 2026 3.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 22.92 0.00 3.69 Jul 24, 2028 5.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 22.92 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 22.91 0.00 11.43 Mar 06, 2042 4.88
079550 LIG NEX1 LTD Industrials Equity 22.91 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 22.90 0.00 6.55 Jan 19, 2032 3.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 22.90 0.00 2.85 Apr 25, 2028 4.05
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 22.88 0.00 2.94 Dec 01, 2032 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.88 0.00 2.50 Jan 01, 2054 6.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 22.88 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.87 0.00 11.58 Sep 02, 2040 3.30
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 22.87 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.86 0.00 2.49 Jan 11, 2027 3.20
DUE DUERR AG Industrials Equity 22.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 22.84 0.00 9.08 May 01, 2037 6.15
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.84 0.00 6.96 May 01, 2051 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.84 0.00 2.20 Sep 01, 2026 1.75
KLAC KLA CORP Technology Fixed Income 22.83 0.00 15.99 Jul 15, 2062 5.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 22.82 0.00 14.96 Nov 15, 2050 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 22.82 0.00 5.87 Feb 15, 2031 3.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.82 0.00 4.06 Jan 11, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 22.82 0.00 1.55 Jan 29, 2026 4.45
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 22.82 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 22.79 0.00 10.56 Feb 06, 2041 5.88
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.51 Oct 01, 2048 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 2.23 Jul 01, 2030 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.12 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.79 0.00 6.86 Oct 01, 2051 2.00
EXC PECO ENERGY CO Electric Fixed Income 22.78 0.00 1.34 Oct 15, 2025 3.15
6925 USHIO INC Industrials Equity 22.78 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 22.78 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 22.78 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 22.76 0.00 16.21 Oct 25, 2051 3.25
039030 EO TECHNICS LTD Information Technology Equity 22.76 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 22.75 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 22.75 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 22.74 0.00 10.04 Jan 15, 2040 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 22.74 0.00 13.98 Mar 13, 2052 3.48
KMI KINDER MORGAN INC Energy Fixed Income 22.74 0.00 14.67 Feb 15, 2051 3.60
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.52 Mar 01, 2042 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 2.94 Sep 01, 2033 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.72 0.00 4.38 Apr 18, 2029 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 22.72 0.00 3.30 Jan 15, 2028 3.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 22.72 0.00 3.31 Jan 26, 2028 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.71 0.00 19.32 Jul 01, 2111 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 22.71 0.00 16.54 Nov 02, 2051 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.70 0.00 10.15 Nov 30, 2039 5.60
MRO MARATHON OIL CORP Energy Fixed Income 22.70 0.00 8.93 Oct 01, 2037 6.60
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.69 Dec 01, 2047 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 3.53 Mar 01, 2038 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 3.49 Jun 01, 2038 4.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 22.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.69 0.00 12.31 Mar 15, 2044 4.45
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 22.69 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 22.68 0.00 7.60 Aug 10, 2037 5.63
UCBI UNITED COMMUNITY BANKS INC Financials Equity 22.68 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.68 0.00 2.26 Nov 13, 2026 5.60
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 22.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.67 0.00 6.73 Feb 09, 2032 2.72
BWP BOARDWALK PIPELINES LP Energy Fixed Income 22.66 0.00 7.57 Aug 01, 2034 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.66 0.00 2.34 Nov 15, 2026 3.10
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.65 0.00 5.16 Dec 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 22.65 0.00 2.77 Feb 01, 2032 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 22.65 0.00 6.72 Jan 01, 2049 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.65 0.00 6.30 Nov 01, 2049 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 22.65 0.00 4.60 Feb 01, 2038 3.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 22.65 0.00 5.77 Oct 20, 2052 3.50
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 22.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 22.64 0.00 13.60 Feb 15, 2048 4.05
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 22.64 0.00 5.34 Mar 15, 2031 6.65
STT STATE STREET CORP Banking Fixed Income 22.64 0.00 5.16 Mar 30, 2031 3.15
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 22.64 0.00 6.80 Feb 13, 2034 7.38
GXO GXO LOGISTICS INC Transportation Fixed Income 22.64 0.00 2.07 Jul 15, 2026 1.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.64 0.00 1.20 Aug 15, 2025 3.05
UDR UDR INC MTN Reits Fixed Income 22.64 0.00 4.07 Jan 26, 2029 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 22.63 0.00 6.47 Aug 15, 2031 2.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.62 0.00 14.64 May 15, 2053 5.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 22.62 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 22.62 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 22.62 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 22.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.61 0.00 15.90 Feb 04, 2061 4.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 22.61 0.00 5.30 May 30, 2031 8.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 22.61 0.00 6.59 Jul 22, 2032 4.63
001040 CJ CORP Industrials Equity 22.61 0.00 0.00 nan 0.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.60 0.00 5.60 Aug 01, 2051 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 22.60 0.00 6.18 May 21, 2037 5.64
O REALTY INCOME CORPORATION Reits Fixed Income 22.60 0.00 4.50 Jun 15, 2029 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.59 0.00 14.17 Apr 01, 2053 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 22.59 0.00 5.29 Jun 15, 2030 3.38
CUBE CUBESMART LP Reits Fixed Income 22.59 0.00 4.13 Feb 15, 2029 4.38
PLXS PLEXUS CORP Information Technology Equity 22.58 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 22.58 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 22.58 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 22.57 0.00 14.95 Aug 26, 2049 3.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.57 0.00 4.51 Apr 22, 2030 9.63
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 22.57 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 22.57 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 22.56 0.00 14.34 May 15, 2052 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.56 0.00 11.29 Jan 09, 2043 5.30
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.42 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 3.62 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 3.54 Sep 01, 2037 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.56 0.00 4.88 Sep 16, 2029 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.55 0.00 11.75 Jan 15, 2043 4.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.55 0.00 2.33 Dec 01, 2026 3.30
KTY GRUPA KETY SA Materials Equity 22.55 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 22.54 0.00 13.71 Mar 05, 2054 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 22.53 0.00 13.20 Aug 03, 2050 4.03
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 22.53 0.00 1.01 Jun 06, 2025 3.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.52 0.00 5.26 Mar 01, 2030 2.30
EIHOTEL EIH LTD Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 22.51 0.00 12.63 Jul 15, 2046 4.95
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 7.08 Feb 01, 2052 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.51 0.00 6.26 Sep 01, 2050 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 22.51 0.00 6.19 Feb 15, 2031 1.70
8111 GOLDWIN INC Consumer Discretionary Equity 22.51 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 22.51 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 22.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.49 0.00 16.02 May 28, 2050 2.70
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 22.49 0.00 7.40 Mar 28, 2034 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.49 0.00 3.18 Nov 02, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.49 0.00 1.27 Sep 11, 2025 3.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 22.49 0.00 2.62 Feb 15, 2027 2.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.49 0.00 2.07 Aug 10, 2026 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.48 0.00 5.28 Mar 01, 2030 2.20
EXC EXELON CORPORATION Electric Fixed Income 22.48 0.00 7.43 Mar 15, 2034 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 22.48 0.00 7.53 Apr 15, 2034 5.40
8012 NAGASE LTD Industrials Equity 22.48 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 22.48 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 22.48 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 22.47 0.00 3.36 Mar 09, 2028 6.13
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 22.47 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 22.46 0.00 10.87 Jan 20, 2042 6.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 22.46 0.00 5.23 Jun 01, 2030 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.45 0.00 13.89 Aug 15, 2052 5.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.45 0.00 5.82 Oct 15, 2030 2.20
AN AUTONATION INC Consumer Cyclical Fixed Income 22.45 0.00 1.26 Oct 01, 2025 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 22.45 0.00 3.98 Jan 12, 2029 5.50
7956 PIGEON CORP Consumer Staples Equity 22.45 0.00 0.00 nan 0.00
DOC PHYSICIANS REALTY LP Reits Fixed Income 22.44 0.00 6.58 Nov 01, 2031 2.63
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 22.44 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.43 0.00 3.84 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.43 0.00 3.74 Aug 01, 2028 3.80
STOR STORE CAPITAL LLC Reits Fixed Income 22.43 0.00 3.40 Mar 15, 2028 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 22.42 0.00 13.37 Mar 22, 2054 6.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 22.41 0.00 8.05 Aug 15, 2035 5.70
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 22.41 0.00 6.12 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 22.41 0.00 5.90 Jan 01, 2048 3.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 22.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.41 0.00 2.83 Jun 15, 2027 3.00
4385 MERCARI INC Consumer Discretionary Equity 22.41 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 22.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 22.40 0.00 13.59 Aug 01, 2052 5.45
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 22.40 0.00 5.79 Oct 14, 2030 2.38
AEP APPALACHIAN POWER CO Electric Fixed Income 22.40 0.00 7.42 Apr 01, 2034 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 22.40 0.00 7.38 Jul 16, 2032 1.63
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 22.40 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 22.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.39 0.00 2.70 May 08, 2027 5.40
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 22.39 0.00 2.20 Oct 15, 2026 7.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 22.38 0.00 13.55 Dec 15, 2053 5.80
BDL BHARAT DYNAMICS LTD Industrials Equity 22.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 22.37 0.00 13.62 May 11, 2047 4.10
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.37 0.00 3.62 Jun 01, 2036 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.69 Nov 01, 2047 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 3.89 Apr 01, 2035 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.27 Feb 15, 2041 4.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 22.35 0.00 1.17 Aug 01, 2025 1.35
OUT1V OUTOKUMPU Materials Equity 22.35 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 22.35 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 22.35 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 22.34 0.00 13.52 Aug 15, 2047 3.88
FDX FEDEX CORP Transportation Fixed Income 22.34 0.00 11.75 Jan 15, 2044 5.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 22.34 0.00 6.69 Dec 15, 2031 2.30
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 22.33 0.00 9.07 Mar 11, 2038 6.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.33 0.00 13.16 Jun 01, 2050 5.50
CUBE CUBESMART LP Reits Fixed Income 22.33 0.00 5.11 Feb 15, 2030 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.33 0.00 5.41 May 01, 2030 2.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.33 0.00 3.19 Nov 15, 2027 3.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 22.33 0.00 1.72 Apr 15, 2026 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 22.33 0.00 1.61 Jan 15, 2026 1.13
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.82 Mar 01, 2049 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 6.25 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 7.16 Mar 01, 2049 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.40 Aug 20, 2045 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.30 0.00 14.22 Sep 09, 2052 5.15
KRC KILROY REALTY LP Reits Fixed Income 22.30 0.00 1.29 Oct 01, 2025 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.30 0.00 2.11 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.30 0.00 4.07 Mar 01, 2029 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.29 0.00 16.38 Jan 31, 2060 3.95
FTDR FRONTDOOR INC Consumer Discretionary Equity 22.29 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 22.29 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 22.28 0.00 0.00 nan 0.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 22.27 0.00 1.90 Oct 01, 2029 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 22.26 0.00 5.72 Oct 01, 2030 2.53
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 22.26 0.00 1.31 Oct 01, 2025 3.30
TXT TEXTRON INC Capital Goods Fixed Income 22.26 0.00 2.58 Mar 15, 2027 3.65
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 22.25 0.00 5.46 Aug 15, 2030 3.15
MGEE MGE ENERGY INC Utilities Equity 22.25 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 22.25 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.24 0.00 14.20 Apr 01, 2053 5.35
ABM ABM INDUSTRIES INC Industrials Equity 22.24 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.79 Aug 01, 2042 4.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.79 Apr 01, 2043 4.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 22.23 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 22.22 0.00 9.38 Jun 01, 2039 6.85
NOK NOK CASH Cash and/or Derivatives Cash 22.22 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.22 0.00 2.64 Apr 14, 2027 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 22.22 0.00 1.61 Feb 15, 2026 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.21 0.00 13.83 Oct 15, 2047 3.88
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 22.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 22.20 0.00 9.58 Jan 24, 2039 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.20 0.00 2.13 Aug 15, 2026 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.19 0.00 13.84 Nov 15, 2052 6.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 22.19 0.00 6.17 Jun 15, 2031 2.80
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.18 0.00 4.47 Oct 01, 2036 1.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.91 Oct 01, 2046 3.50
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 22.18 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 22.18 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 22.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.16 0.00 7.30 Jan 15, 2034 5.38
BA BOEING CO Capital Goods Fixed Income 22.16 0.00 4.04 Nov 01, 2028 3.45
MPLX MPLX LP Energy Fixed Income 22.16 0.00 4.08 Feb 15, 2029 4.80
546 FUFENG GROUP LTD Materials Equity 22.16 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 22.16 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 22.15 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 22.15 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.14 0.00 15.82 Oct 15, 2049 2.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 22.14 0.00 2.91 Aug 04, 2027 4.20
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 22.14 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 22.14 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 22.13 0.00 7.37 Jun 15, 2034 6.38
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 22.13 0.00 2.23 Sep 01, 2031 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.13 0.00 4.34 May 01, 2036 2.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.13 0.00 7.44 Nov 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.13 0.00 6.45 Sep 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 22.13 0.00 3.95 Jun 20, 2049 5.00
MSCI MSCI INC 144A Technology Fixed Income 22.12 0.00 7.20 Aug 15, 2033 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 22.12 0.00 2.98 Aug 23, 2027 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 22.11 0.00 7.25 Nov 15, 2033 5.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 22.11 0.00 5.48 Jul 01, 2031 2.43
3697 SHIFT INC Information Technology Equity 22.11 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 22.10 0.00 12.37 Jun 01, 2041 2.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.10 0.00 6.16 Apr 01, 2031 2.35
GH GUARDANT HEALTH INC Health Care Equity 22.10 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 22.10 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.08 0.00 6.53 Aug 05, 2032 4.87
GMT GATX CORPORATION Finance Companies Fixed Income 22.08 0.00 2.17 Sep 15, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.08 0.00 1.01 Jun 01, 2025 0.90
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 22.08 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 22.08 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 22.07 0.00 6.56 Mar 16, 2032 3.76
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 22.07 0.00 5.00 Jan 15, 2030 2.99
SBRA SABRA HEALTH CARE LP Reits Fixed Income 22.07 0.00 4.76 Oct 15, 2029 3.90
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 22.07 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 22.07 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 22.07 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 22.06 0.00 6.95 Apr 15, 2033 5.45
6268 NABTESCO CORP Industrials Equity 22.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 22.04 0.00 12.26 Feb 15, 2046 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.04 0.00 12.13 Mar 04, 2043 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.04 0.00 11.40 Dec 05, 2043 5.30
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.04 0.00 5.79 Nov 01, 2047 4.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.04 0.00 7.05 Mar 01, 2052 2.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.32 Feb 01, 2045 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.04 0.00 7.16 Aug 01, 2051 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 22.04 0.00 5.14 Mar 01, 2030 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.03 0.00 14.01 Jun 01, 2053 5.40
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 22.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.01 0.00 17.03 May 15, 2050 2.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 22.01 0.00 7.56 May 01, 2034 5.35
PLN PLN CASH Cash and/or Derivatives Cash 22.01 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 22.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 22.00 0.00 11.89 Mar 11, 2041 3.31
NEOG NEOGEN CORP Health Care Equity 22.00 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 21.99 0.00 11.51 Nov 15, 2039 3.25
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.99 0.00 6.16 Dec 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 21.99 0.00 5.20 Jan 01, 2049 4.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.99 0.00 3.54 Aug 01, 2035 4.00
AIZ ASSURANT INC Insurance Fixed Income 21.99 0.00 6.67 Jan 15, 2032 2.65
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 21.99 0.00 4.36 May 21, 2029 5.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 21.99 0.00 3.13 Dec 15, 2027 4.63
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 21.98 0.00 14.60 Jun 30, 2050 3.63
4902 KONICA MINOLTA INC Information Technology Equity 21.98 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 21.98 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 21.97 0.00 2.13 Sep 15, 2026 6.95
FDX FEDEX CORP Transportation Fixed Income 21.96 0.00 13.29 Oct 17, 2048 4.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 21.96 0.00 11.50 Jun 01, 2043 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.95 0.00 15.73 Feb 15, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.95 0.00 14.00 Jul 15, 2049 4.25
ADSK AUTODESK INC Technology Fixed Income 21.95 0.00 0.98 Jun 15, 2025 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.95 0.00 4.14 Mar 12, 2029 4.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 21.95 0.00 1.95 Jun 17, 2026 3.75
OERL OC OERLIKON CORPORATION AG Industrials Equity 21.95 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 21.95 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 21.95 0.00 0.00 nan 0.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 3.59 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 7.29 Oct 01, 2050 2.00
FBP FIRST BANCORP Financials Equity 21.94 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 21.94 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.93 0.00 13.23 Apr 28, 2045 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.93 0.00 12.95 May 15, 2045 4.15
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 21.93 0.00 2.22 Sep 30, 2031 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.91 0.00 14.14 Oct 01, 2049 4.19
OGE OGE ENERGY CORPORATION Electric Fixed Income 21.91 0.00 4.35 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.91 0.00 4.21 Mar 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.90 0.00 12.25 Jan 25, 2049 6.25
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.90 0.00 7.16 Jan 01, 2051 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 21.90 0.00 6.08 Aug 01, 2047 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.90 0.00 3.75 Dec 01, 2035 2.50
APTV APTIV PLC Consumer Cyclical Fixed Income 21.89 0.00 14.56 May 01, 2052 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.89 0.00 1.01 Jun 08, 2025 4.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.89 0.00 4.15 Mar 01, 2029 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.89 0.00 2.35 Nov 15, 2026 2.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.88 0.00 5.49 Mar 15, 2031 6.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 21.88 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.87 0.00 3.63 Apr 01, 2028 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.87 0.00 0.97 Jun 01, 2025 4.63
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.85 0.00 6.96 Aug 01, 2051 2.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 5.33 Oct 01, 2051 3.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.37 Nov 01, 2048 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 6.25 Sep 01, 2050 2.50
TM TELEKOM MALAYSIA Communication Equity 21.85 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 21.85 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 21.84 0.00 5.63 Aug 15, 2030 2.33
SOL SOL Materials Equity 21.84 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.83 0.00 12.07 May 28, 2040 2.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 21.83 0.00 12.37 Jun 22, 2047 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.83 0.00 9.04 May 15, 2039 9.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.83 0.00 15.98 Mar 15, 2052 3.03
WSFS WSFS FINANCIAL CORP Financials Equity 21.83 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.83 0.00 0.97 May 15, 2025 3.10
BIDU BAIDU INC Technology Fixed Income 21.82 0.00 6.46 Aug 23, 2031 2.38
011790 SKC LTD Materials Equity 21.82 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 21.82 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 21.82 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.81 0.00 14.56 Sep 09, 2052 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.80 0.00 15.55 May 15, 2050 3.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 21.80 0.00 11.86 Jan 15, 2043 4.45
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.80 0.00 5.24 Nov 01, 2048 4.50
007660 ISUPETASYS LTD Information Technology Equity 21.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.78 0.00 7.99 Aug 15, 2034 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.78 0.00 13.96 Mar 01, 2048 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.78 0.00 5.47 Jun 01, 2030 2.13
MKL MARKEL CORPORATION Insurance Fixed Income 21.78 0.00 4.75 Sep 17, 2029 3.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 21.78 0.00 6.39 Apr 08, 2032 4.75
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 21.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 21.77 0.00 15.12 Aug 01, 2051 3.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.77 0.00 5.50 Jun 15, 2030 2.20
COLBUN COLBUN SA 144A Electric Fixed Income 21.77 0.00 3.09 Oct 11, 2027 3.95
G GENPACT LUXEMBOURG SARL Technology Fixed Income 21.77 0.00 1.83 Apr 10, 2026 1.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 21.76 0.00 14.10 Jun 14, 2049 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.52 Aug 01, 2046 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 3.82 Aug 01, 2035 2.50
138930 BNK FINANCIAL GROUP INC Financials Equity 21.76 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.75 0.00 4.40 May 15, 2029 4.13
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 21.75 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 21.74 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.73 0.00 13.73 Sep 01, 2048 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.73 0.00 12.60 Apr 01, 2048 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.73 0.00 10.69 Mar 15, 2039 3.90
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 21.72 0.00 4.37 Sep 15, 2029 8.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.16 Feb 01, 2041 4.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.79 Jan 01, 2048 4.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 7.16 Dec 01, 2050 2.50
AIF ALTUS GROUP LTD Real Estate Equity 21.71 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 21.71 0.00 2.49 Mar 15, 2027 4.88
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 21.70 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 21.70 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 21.70 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 21.70 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.69 0.00 7.43 Jan 15, 2034 4.90
OC OWENS CORNING Capital Goods Fixed Income 21.69 0.00 5.16 Jun 01, 2030 3.88
U14 UOL GROUP LTD Real Estate Equity 21.68 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 21.68 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 21.68 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 21.68 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 21.68 0.00 4.21 Mar 15, 2029 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 21.68 0.00 3.37 Jan 10, 2028 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.67 0.00 9.20 Nov 15, 2037 6.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.67 0.00 6.03 Mar 01, 2031 2.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.66 0.00 14.03 Nov 15, 2053 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.66 0.00 10.53 Jul 24, 2039 4.42
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.66 0.00 4.16 Mar 01, 2031 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.79 Aug 01, 2047 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.66 0.00 5.56 Jun 01, 2030 1.70
BA BOEING CO Capital Goods Fixed Income 21.66 0.00 3.47 Mar 01, 2028 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 21.66 0.00 1.46 Nov 15, 2025 1.38
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 21.66 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 21.65 0.00 4.79 Jan 15, 2040 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.65 0.00 5.84 Oct 15, 2031 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 21.65 0.00 4.41 Jun 15, 2029 4.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 21.64 0.00 1.26 Sep 15, 2025 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.63 0.00 7.19 Oct 15, 2033 5.70
AWR AMERICAN STATES WATER Utilities Equity 21.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.62 0.00 16.06 Sep 01, 2051 2.82
SPGI S&P GLOBAL INC Technology Fixed Income 21.62 0.00 15.38 Mar 01, 2052 3.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 21.62 0.00 6.38 Aug 15, 2036 2.49
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.62 0.00 3.87 Dec 01, 2028 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21.61 0.00 15.34 Dec 06, 2057 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.61 0.00 16.25 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.61 0.00 14.46 Mar 15, 2049 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.61 0.00 4.36 Nov 15, 2029 8.25
EPR EPR PROPERTIES Reits Fixed Income 21.60 0.00 3.46 Apr 15, 2028 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.59 0.00 15.66 Sep 15, 2051 3.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 21.59 0.00 6.79 Mar 01, 2033 5.50
2615 WAN HAI LINES LTD Industrials Equity 21.59 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 21.58 0.00 12.76 Mar 15, 2054 6.75
JM JM Consumer Discretionary Equity 21.58 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 21.58 0.00 1.38 Nov 01, 2025 7.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.58 0.00 1.51 Jan 15, 2026 3.95
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 3.48 Nov 01, 2034 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 21.57 0.00 2.25 Jun 01, 2030 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.57 0.00 15.12 Jun 15, 2053 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.57 0.00 15.05 Nov 18, 2049 3.25
ARCH ARCH RESOURCES INC CLASS A Materials Equity 21.56 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.56 0.00 2.90 Aug 05, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.56 0.00 0.99 Jun 01, 2025 4.20
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 21.55 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 21.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.54 0.00 13.85 Jun 15, 2048 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 21.54 0.00 5.57 Dec 01, 2031 8.25
7240 NOK CORP Consumer Discretionary Equity 21.54 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 21.54 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 21.54 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 21.54 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 4.54 Apr 01, 2049 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 21.52 0.00 3.97 Oct 20, 2053 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.52 0.00 11.33 Jun 01, 2041 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 21.52 0.00 15.20 Nov 15, 2049 3.40
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 21.52 0.00 5.86 Feb 01, 2031 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 21.52 0.00 4.49 May 15, 2029 3.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21.51 0.00 16.60 Jan 12, 2062 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.51 0.00 14.56 Sep 02, 2050 3.55
5706 MITSUI MINING AND SMELTING LTD Materials Equity 21.51 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 21.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.49 0.00 12.02 Aug 21, 2040 2.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.48 0.00 9.12 Aug 15, 2038 7.25
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 21.47 0.00 4.16 Dec 01, 2032 3.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.79 Sep 01, 2041 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 6.47 Dec 01, 2050 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.90 Nov 20, 2041 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.47 0.00 15.05 Mar 15, 2052 3.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 21.47 0.00 12.11 Jan 11, 2041 2.81
CTO CTO REALTY GROWTH INC Real Estate Equity 21.47 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 21.47 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 21.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.46 0.00 2.76 May 30, 2027 3.30
GIBACN CGI INC Technology Fixed Income 21.44 0.00 6.53 Sep 14, 2031 2.30
ATEA ATEA Information Technology Equity 21.44 0.00 0.00 nan 0.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.43 0.00 7.27 Nov 01, 2051 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.01 May 20, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 21.42 0.00 12.96 Jan 15, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.42 0.00 9.29 Mar 01, 2038 6.30
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 21.42 0.00 6.73 Dec 15, 2067 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.42 0.00 12.25 Aug 15, 2044 4.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 21.42 0.00 4.67 Aug 01, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 21.42 0.00 4.87 Nov 01, 2029 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.42 0.00 6.59 Jan 15, 2032 2.95
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 21.42 0.00 1.72 Mar 15, 2026 3.85
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 21.41 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 21.40 0.00 9.47 May 15, 2038 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 21.40 0.00 15.87 Sep 15, 2063 5.70
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 21.40 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.40 0.00 1.76 Mar 30, 2026 4.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 21.40 0.00 3.63 Jun 19, 2028 3.63
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 21.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.39 0.00 14.44 Jan 15, 2048 3.50
BIDU BAIDU INC Technology Fixed Income 21.39 0.00 5.19 Apr 07, 2030 3.42
MTM MOMMET SHS LTD Financials Equity 21.39 0.00 0.00 nan 0.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 21.38 0.00 7.06 May 20, 2052 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.38 0.00 18.61 Jun 01, 2060 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 21.38 0.00 6.18 Mar 15, 2032 2.90
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 21.38 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 21.38 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 21.37 0.00 12.58 Jul 15, 2041 2.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.37 0.00 2.00 Jul 15, 2026 5.05
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 21.36 0.00 13.29 Jan 26, 2050 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 21.35 0.00 4.80 Jan 25, 2030 5.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 21.35 0.00 5.11 Feb 15, 2030 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.35 0.00 7.49 Mar 30, 2034 5.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 21.35 0.00 3.08 Oct 01, 2027 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.35 0.00 2.17 Sep 01, 2026 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.35 0.00 3.39 Mar 23, 2028 5.45
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 21.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.34 0.00 10.51 Feb 01, 2041 5.95
MET METLIFE INC Insurance Fixed Income 21.34 0.00 6.68 Aug 01, 2069 10.75
NCC B NCC B Industrials Equity 21.34 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.33 0.00 6.55 Mar 01, 2047 3.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 21.33 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.33 0.00 4.34 Apr 01, 2029 3.60
CCI CROWN CASTLE INC Communications Fixed Income 21.32 0.00 12.24 Apr 01, 2041 2.90
EMACN EMERA US FINANCE LP Electric Fixed Income 21.32 0.00 6.20 Jun 15, 2031 2.64
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 21.32 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.31 0.00 14.66 Mar 14, 2053 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.31 0.00 11.94 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.31 0.00 6.34 Mar 15, 2031 1.35
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 21.31 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 21.31 0.00 0.00 nan 0.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.29 0.00 3.52 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.29 0.00 3.48 Nov 01, 2034 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.29 0.00 11.79 Sep 01, 2043 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 21.29 0.00 14.40 Mar 26, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.29 0.00 12.79 Sep 01, 2040 2.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 21.29 0.00 6.93 Jun 15, 2033 5.38
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 21.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 21.28 0.00 13.70 Sep 15, 2053 6.10
PSI PASON SYSTEMS INC Energy Equity 21.28 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 21.28 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 21.28 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 21.27 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.27 0.00 4.42 May 01, 2029 3.57
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 21.27 0.00 1.14 Aug 01, 2025 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 21.26 0.00 16.92 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.26 0.00 14.15 Apr 01, 2053 5.45
IDCC INTERDIGITAL INC Information Technology Equity 21.26 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 21.25 0.00 8.82 Feb 01, 2037 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.25 0.00 5.40 Jun 15, 2031 7.75
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 5.61 Sep 01, 2051 3.50
EVRG EVERGY METRO INC Electric Fixed Income 21.24 0.00 7.52 Apr 01, 2034 5.40
FOLD AMICUS THERAPEUTICS INC Health Care Equity 21.24 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 21.24 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.23 0.00 14.76 Apr 01, 2051 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.23 0.00 15.11 Jun 01, 2050 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.23 0.00 3.59 Jun 28, 2028 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.23 0.00 2.47 Feb 08, 2027 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.21 0.00 13.12 Sep 06, 2049 4.76
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.21 0.00 14.17 May 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.21 0.00 16.05 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 21.21 0.00 12.49 Jul 29, 2045 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.21 0.00 16.18 Sep 04, 2050 2.63
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 21.21 0.00 6.01 May 13, 2031 3.63
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 21.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 21.21 0.00 2.64 Apr 06, 2027 3.50
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 21.21 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 21.21 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 21.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.20 0.00 12.44 May 15, 2044 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 21.20 0.00 12.41 Mar 11, 2041 2.88
AEP OHIO POWER CO Electric Fixed Income 21.20 0.00 6.98 Jun 01, 2033 5.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 21.20 0.00 0.00 nan 0.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.19 0.00 4.08 Jun 01, 2035 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.19 0.00 3.46 Sep 01, 2034 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21.19 0.00 10.32 Jan 15, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.19 0.00 16.23 Feb 06, 2057 4.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 21.19 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 21.19 0.00 4.18 Apr 01, 2029 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.18 0.00 6.93 Nov 01, 2032 4.02
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.18 0.00 15.09 Jun 15, 2050 3.10
DIS WALT DISNEY CO Communications Fixed Income 21.18 0.00 11.84 Oct 01, 2043 5.40
TWST TWIST BIOSCIENCE CORP Health Care Equity 21.18 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 21.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.17 0.00 7.97 Mar 15, 2035 5.80
1860 TODA CORP Industrials Equity 21.17 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 21.17 0.00 4.10 Feb 01, 2029 4.25
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 21.17 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 21.17 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 21.16 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 21.16 0.00 5.30 Apr 01, 2030 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.16 0.00 10.77 Nov 15, 2041 6.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.15 0.00 2.73 Mar 01, 2032 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.20 Nov 01, 2046 3.00
ENIIM ENI SPA 144A Energy Fixed Income 21.14 0.00 4.36 May 09, 2029 4.25
AON AON CORP Insurance Fixed Income 21.14 0.00 6.54 Aug 23, 2031 2.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.14 0.00 6.89 Feb 15, 2032 2.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.14 0.00 14.08 Oct 15, 2047 3.75
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 21.14 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 21.14 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 21.14 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 21.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.13 0.00 7.12 Aug 01, 2033 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.13 0.00 13.96 Apr 15, 2052 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 21.13 0.00 3.62 Mar 06, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 21.13 0.00 2.27 Sep 24, 2026 1.25
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 21.12 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 21.12 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 21.12 0.00 13.65 Mar 15, 2049 4.88
ALM ALMIRALL SA Health Care Equity 21.11 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 21.11 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 21.11 0.00 0.92 May 30, 2025 4.75
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 5.24 Nov 01, 2048 4.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 5.31 Jan 01, 2049 4.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 21.10 0.00 5.25 May 15, 2030 3.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 21.10 0.00 13.81 Jan 21, 2050 4.17
CRM SALESFORCE INC Technology Fixed Income 21.10 0.00 17.99 Jul 15, 2061 3.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 21.10 0.00 13.29 May 15, 2052 5.63
PLD PROLOGIS LP Reits Fixed Income 21.09 0.00 1.96 Jun 30, 2026 3.25
4743 ONENESS BIOTECH LTD Health Care Equity 21.09 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 21.08 0.00 7.49 Feb 20, 2034 5.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 21.08 0.00 6.52 Dec 15, 2031 2.90
AROC ARCHROCK INC Energy Equity 21.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 21.06 0.00 2.82 Jul 13, 2027 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.06 0.00 14.30 Jan 15, 2050 3.95
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 21.05 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 21.05 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.05 0.00 4.34 Aug 01, 2036 2.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.05 0.00 6.89 Jul 01, 2051 2.50
DE DEERE & CO Capital Goods Fixed Income 21.05 0.00 15.10 Apr 15, 2050 3.75
CSX CSX CORP Transportation Fixed Income 21.04 0.00 12.60 Mar 15, 2044 4.10
1833 OKUMURA CORP Industrials Equity 21.04 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 21.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.03 0.00 14.58 May 15, 2053 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.02 0.00 12.43 Aug 15, 2045 5.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 21.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.00 0.00 4.36 May 17, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 21.00 0.00 3.98 Aug 12, 2028 1.80
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 21.00 0.00 4.90 Aug 01, 2046 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.00 0.00 10.22 Jun 01, 2041 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.00 0.00 8.78 Oct 15, 2036 6.05
010620 HD HYUNDAI MIPO LTD Industrials Equity 20.98 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 20.98 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 20.98 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 20.98 0.00 6.66 Mar 01, 2033 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 20.98 0.00 5.46 Jun 18, 2030 2.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 20.98 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 20.98 0.00 15.03 Mar 30, 2051 3.45
LACOMERUBC LA COMER UBC Consumer Staples Equity 20.97 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 20.97 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 20.97 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 20.97 0.00 5.50 Nov 15, 2030 4.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.97 0.00 13.52 May 07, 2050 4.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.96 0.00 2.79 Apr 14, 2028 1.94
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 6.29 Jan 01, 2050 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 20.96 0.00 15.76 Feb 10, 2051 2.80
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.95 0.00 6.23 Jun 08, 2032 5.67
PLD PROLOGIS LP Reits Fixed Income 20.95 0.00 4.96 Nov 15, 2029 2.88
CCI CROWN CASTLE INC Communications Fixed Income 20.95 0.00 15.15 Jan 15, 2051 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.95 0.00 12.45 Nov 07, 2048 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20.95 0.00 13.50 Mar 15, 2053 6.25
MQ MARQETA INC CLASS A Financials Equity 20.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.94 0.00 15.03 Mar 19, 2050 3.63
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 20.94 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 20.93 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 20.93 0.00 5.65 Oct 01, 2030 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.93 0.00 7.35 Jan 15, 2034 5.35
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 20.92 0.00 1.76 Mar 15, 2026 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 20.92 0.00 1.61 Mar 15, 2026 4.85
KMI KINDER MORGAN INC Energy Fixed Income 20.92 0.00 12.72 Mar 01, 2048 5.20
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.91 0.00 6.52 Jun 01, 2043 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 5.97 Apr 01, 2050 3.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 4.22 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 6.69 Mar 01, 2046 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 4.54 Feb 01, 2049 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.91 0.00 3.58 Oct 01, 2034 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 20.91 0.00 6.40 Apr 20, 2050 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 20.91 0.00 7.11 Dec 01, 2033 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.91 0.00 6.55 Aug 15, 2031 1.90
3466 LASALLE LOGIPORT REIT Real Estate Equity 20.91 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 20.90 0.00 1.54 Jan 05, 2026 4.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 20.90 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 20.90 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 20.89 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 20.89 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 20.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.89 0.00 13.92 Dec 15, 2048 4.15
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 20.88 0.00 3.05 Aug 01, 2027 1.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 20.88 0.00 2.67 May 18, 2027 5.00
HARTA HARTALEGA HOLDINGS Health Care Equity 20.87 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 20.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.87 0.00 11.22 Nov 15, 2041 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 20.87 0.00 13.00 Sep 22, 2041 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 6.96 Sep 01, 2051 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 3.82 Oct 01, 2052 5.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.27 Aug 20, 2041 4.00
GFF GRIFFON CORP Industrials Equity 20.86 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 20.86 0.00 13.05 Jun 15, 2047 4.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20.85 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 20.85 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 20.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 20.84 0.00 6.95 Apr 01, 2033 5.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 20.84 0.00 7.28 Feb 15, 2034 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.84 0.00 13.93 Oct 15, 2049 4.20
SCHA SCHIBSTED CLASS A Communication Equity 20.84 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 20.83 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.83 0.00 10.86 Nov 01, 2040 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.82 0.00 1.08 Jun 29, 2025 2.55
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 6.49 May 01, 2046 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 7.01 May 01, 2049 3.50
KEY KEYCORP MTN Banking Fixed Income 20.82 0.00 6.90 Mar 06, 2035 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.82 0.00 12.04 Mar 15, 2043 4.45
KOS KOSMOS ENERGY LTD Energy Equity 20.81 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 20.81 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 20.81 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 20.80 0.00 1.29 Oct 01, 2025 3.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 20.80 0.00 3.43 Mar 15, 2028 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.80 0.00 11.62 Nov 15, 2041 4.38
NMIH NMI HOLDINGS INC Financials Equity 20.78 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 20.77 0.00 4.21 Mar 15, 2029 4.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.77 0.00 3.84 Sep 15, 2028 4.10
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.54 Sep 01, 2046 4.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 20.77 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 20.77 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 20.77 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 20.77 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 20.75 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.75 0.00 5.02 Nov 15, 2029 2.45
TXT TEXTRON INC Capital Goods Fixed Income 20.75 0.00 4.67 Sep 17, 2029 3.90
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 20.74 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 20.74 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 20.74 0.00 7.38 Jun 15, 2034 6.45
SKT TANGER PROPERTIES LP Reits Fixed Income 20.74 0.00 6.38 Sep 01, 2031 2.75
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 20.74 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 20.74 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 20.73 0.00 3.70 Sep 15, 2028 7.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.73 0.00 2.45 Jan 16, 2027 4.85
ICFI ICF INTERNATIONAL INC Industrials Equity 20.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.73 0.00 11.69 Aug 09, 2042 4.25
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.72 0.00 6.13 Mar 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 7.16 Apr 01, 2050 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.37 Sep 01, 2046 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.72 0.00 4.08 Dec 01, 2036 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.72 0.00 5.12 Jan 15, 2030 2.45
SITC SITE CENTERS CORP Reits Fixed Income 20.71 0.00 1.54 Feb 01, 2026 4.25
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 20.70 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 20.70 0.00 12.97 Aug 15, 2040 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.70 0.00 12.54 Oct 23, 2055 6.83
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.69 0.00 2.86 Aug 01, 2027 6.22
REG REGENCY CENTERS LP Reits Fixed Income 20.69 0.00 3.41 Mar 15, 2028 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 20.69 0.00 4.15 May 20, 2030 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.69 0.00 13.06 Mar 01, 2048 4.85
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.68 0.00 6.83 Oct 01, 2050 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 20.68 0.00 5.90 Dec 15, 2041 3.50
GXO GXO LOGISTICS INC Transportation Fixed Income 20.68 0.00 7.30 May 06, 2034 6.50
4401 ADEKA CORP Materials Equity 20.67 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 20.67 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 20.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.66 0.00 12.75 Nov 15, 2046 5.15
5471 DAIDO STEEL LTD Materials Equity 20.64 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 20.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 20.64 0.00 11.35 Oct 01, 2041 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.64 0.00 9.64 Jul 15, 2038 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.64 0.00 12.05 Nov 15, 2043 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.63 0.00 3.69 Jul 15, 2028 3.80
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 20.63 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 20.63 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.63 0.00 6.49 Oct 01, 2046 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.63 0.00 6.96 Feb 01, 2052 2.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 20.61 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 20.61 0.00 6.11 Mar 15, 2031 2.40
VFQS VODAFONE QATAR Communication Equity 20.60 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20.59 0.00 2.20 Oct 01, 2026 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.59 0.00 1.11 Jul 08, 2025 1.38
7030 MOBILE TELECOMMUNICATIONS Communication Equity 20.59 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.59 0.00 11.61 Nov 01, 2042 4.35
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 7.29 Nov 01, 2050 2.00
2206 EZAKI GLICO LTD Consumer Staples Equity 20.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.57 0.00 3.62 Aug 01, 2028 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.57 0.00 7.64 May 15, 2034 5.38
2202 CHINA VANKE LTD H Real Estate Equity 20.56 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 20.56 0.00 5.95 Apr 15, 2031 3.45
DIS WALT DISNEY CO Communications Fixed Income 20.56 0.00 10.52 Feb 15, 2041 6.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 20.55 0.00 1.89 May 15, 2026 3.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 20.55 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 20.55 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 20.55 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 20.55 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 20.55 0.00 14.70 Dec 01, 2051 3.65
3186 NEXTAGE LTD Consumer Discretionary Equity 20.54 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 20.53 0.00 3.51 May 17, 2028 4.05
PLD PROLOGIS LP Reits Fixed Income 20.53 0.00 2.21 Oct 01, 2026 3.25
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.53 0.00 4.19 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.90 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.79 Feb 01, 2048 4.00
ADNT ADIENT PLC Consumer Discretionary Equity 20.53 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 20.52 0.00 7.72 Sep 15, 2034 5.75
UEC URANIUM ENERGY CORP Energy Equity 20.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.51 0.00 15.87 Nov 26, 2051 3.00
T AT&T INC Communications Fixed Income 20.51 0.00 15.44 Feb 01, 2052 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 20.51 0.00 9.66 Oct 15, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.51 0.00 12.09 May 15, 2040 2.75
CVSG CVS GROUP PLC Health Care Equity 20.50 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 20.50 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 20.50 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 20.50 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 20.50 0.00 6.65 Dec 01, 2031 2.30
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 20.49 0.00 4.09 May 20, 2027 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 20.49 0.00 5.08 May 15, 2030 4.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 20.49 0.00 6.97 May 15, 2033 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.49 0.00 5.83 Aug 27, 2030 1.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.48 0.00 6.80 Mar 02, 2033 5.50
NI NISOURCE INC Natural Gas Fixed Income 20.48 0.00 11.93 Feb 15, 2044 4.80
2201 YULON MOTOR LTD Consumer Discretionary Equity 20.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.47 0.00 15.26 Jul 01, 2050 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.45 0.00 8.85 Nov 03, 2035 4.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 20.45 0.00 11.11 Sep 15, 2043 6.15
ISN INTERSHOP HOLDING N AG Real Estate Equity 20.44 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.16 Dec 01, 2048 4.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 5.09 Mar 01, 2050 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 20.44 0.00 7.60 May 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.44 0.00 7.11 Aug 01, 2033 5.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 20.44 0.00 7.65 May 21, 2034 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.44 0.00 7.70 May 17, 2034 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.44 0.00 14.55 May 15, 2053 5.25
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 20.42 0.00 0.93 May 01, 2025 3.79
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.42 0.00 3.20 Sep 15, 2027 1.05
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 20.42 0.00 1.89 Jun 06, 2026 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.41 0.00 10.22 Sep 01, 2040 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.41 0.00 14.28 Feb 06, 2053 5.10
COK CANCOM Information Technology Equity 20.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20.40 0.00 12.05 May 15, 2042 4.40
068760 CELLTRION PHARM INC Health Care Equity 20.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 20.39 0.00 5.94 May 17, 2032 7.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 20.39 0.00 7.50 Apr 15, 2034 5.75
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 20.38 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 20.38 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 20.38 0.00 10.82 Nov 01, 2040 5.13
IRE IREN Utilities Equity 20.37 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 20.37 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 20.36 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 20.36 0.00 0.00 nan 0.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 4.64 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.98 Aug 01, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.35 0.00 13.48 Jun 15, 2047 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.35 0.00 14.56 Jun 01, 2053 4.55
FORN FORBO HOLDING AG Industrials Equity 20.34 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 20.34 0.00 3.75 Aug 03, 2028 3.65
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 20.34 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 20.33 0.00 6.47 Jan 15, 2033 7.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.33 0.00 14.14 Oct 06, 2046 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 20.33 0.00 12.43 Mar 04, 2046 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.33 0.00 11.47 Aug 01, 2040 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.32 0.00 2.36 Dec 01, 2026 2.90
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20.32 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 20.30 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 20.30 0.00 4.33 Jan 15, 2029 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 20.30 0.00 3.78 Oct 01, 2028 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.30 0.00 1.03 Jun 15, 2025 3.45
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 20.30 0.00 5.84 Apr 01, 2046 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.30 0.00 3.89 Nov 01, 2035 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.30 0.00 13.05 Sep 21, 2048 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20.30 0.00 13.68 Sep 16, 2052 5.78
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 20.29 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 20.29 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 20.29 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 20.28 0.00 3.54 Jan 30, 2028 1.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.28 0.00 3.23 Nov 15, 2027 3.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 20.28 0.00 3.53 May 01, 2028 4.13
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 20.27 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 20.25 0.00 4.16 Apr 01, 2029 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.90 Jan 01, 2043 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 3.52 Jul 01, 2040 5.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 20.25 0.00 2.25 May 01, 2030 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.00 Dec 01, 2045 3.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 7.44 Dec 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.25 0.00 5.82 Apr 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.90 Dec 15, 2047 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.25 0.00 5.27 Jan 15, 2048 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 20.24 0.00 2.93 Aug 01, 2027 3.62
ANGELONE ANGEL ONE LTD Financials Equity 20.23 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 20.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.22 0.00 1.49 Dec 15, 2025 3.70
MET METLIFE INC Insurance Fixed Income 20.22 0.00 13.05 May 13, 2046 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 20.21 0.00 0.24 Aug 15, 2024 2.38
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 4.34 Jul 01, 2036 2.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.21 0.00 6.00 May 01, 2047 3.50
VCT VICTREX PLC Materials Equity 20.20 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 20.20 0.00 3.71 Aug 15, 2028 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.20 0.00 7.19 Mar 01, 2034 6.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.20 0.00 14.46 Apr 01, 2053 5.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 20.20 0.00 14.84 Mar 12, 2054 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 20.20 0.00 14.66 Jan 12, 2049 3.46
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.20 0.00 8.30 Apr 15, 2035 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.20 0.00 11.42 Jun 24, 2044 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 20.19 0.00 7.60 Jul 01, 2034 5.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 20.18 0.00 6.68 Jan 15, 2032 2.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 20.18 0.00 5.95 Nov 24, 2030 1.73
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 20.17 0.00 8.49 Jan 15, 2038 3.40
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.16 0.00 4.16 Jan 01, 2033 3.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.16 0.00 6.52 Apr 01, 2046 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 5.82 Mar 01, 2050 3.50
MGRC MCGRATH RENT Industrials Equity 20.16 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 20.15 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 20.15 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 20.15 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 20.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.14 0.00 17.14 Feb 09, 2061 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 20.13 0.00 9.09 May 15, 2037 6.00
POMO4 MARCOPOLO PREF SA Industrials Equity 20.12 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.12 0.00 5.44 Apr 01, 2031 7.50
NATCOPHARM NATCO PHARMA LTD Health Care Equity 20.11 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 4.38 Jan 01, 2033 2.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 4.16 May 01, 2030 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 5.89 Feb 01, 2050 3.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 6.96 Feb 01, 2052 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 7.05 Sep 01, 2052 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.74 Mar 20, 2041 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 20.11 0.00 11.43 May 15, 2042 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20.11 0.00 13.56 May 15, 2049 4.80
TOP TOPDANMARK Financials Equity 20.10 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 20.10 0.00 0.00 nan 0.00
LXP LEXINGTON REALTY TRUST Reits Fixed Income 20.10 0.00 5.65 Sep 15, 2030 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20.10 0.00 14.34 Oct 24, 2051 2.83
CF CF INDUSTRIES INC Basic Industry Fixed Income 20.10 0.00 11.68 Mar 15, 2044 5.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20.09 0.00 11.10 Nov 15, 2041 5.25
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 20.08 0.00 6.20 Jul 15, 2031 2.95
T AT&T INC Communications Fixed Income 20.08 0.00 12.56 Mar 01, 2047 5.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 20.07 0.00 2.22 Sep 23, 2026 3.13
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 20.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.07 0.00 13.45 Aug 01, 2046 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.07 0.00 16.81 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.07 0.00 11.48 Mar 01, 2044 5.50
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.06 0.00 6.49 Jan 01, 2047 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.06 0.00 4.34 May 01, 2037 2.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.92 May 01, 2047 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.82 Aug 01, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.06 0.00 10.44 Feb 15, 2040 5.30
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 20.05 0.00 1.14 Jul 28, 2025 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.05 0.00 2.43 Jan 12, 2027 4.99
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 20.05 0.00 3.79 Oct 20, 2028 6.50
GLNG GOLAR LNG LTD Energy Equity 20.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 20.05 0.00 11.89 Mar 15, 2044 5.35
AVI AVI LTD Consumer Staples Equity 20.04 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 20.04 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 20.04 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 20.04 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.04 0.00 13.37 Feb 15, 2054 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.04 0.00 10.40 May 01, 2040 5.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 20.03 0.00 1.83 Sep 30, 2027 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20.03 0.00 1.62 Feb 13, 2026 3.45
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 20.03 0.00 6.65 May 05, 2032 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.03 0.00 6.64 Sep 15, 2031 1.90
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.02 0.00 6.90 Jan 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 20.02 0.00 6.34 Jun 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 20.02 0.00 5.64 Jul 01, 2047 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.02 0.00 13.73 Mar 08, 2053 5.85
OKE ONEOK PARTNERS LP Energy Fixed Income 20.01 0.00 10.22 Feb 01, 2041 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.01 0.00 4.33 May 30, 2029 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.01 0.00 1.86 Jun 01, 2026 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.01 0.00 3.28 Jan 23, 2048 4.70
MTX MINERALS TECHNOLOGIES INC Materials Equity 20.01 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 20.01 0.00 12.60 Jun 01, 2047 4.95
4812 DENTSU SOKEN INC Information Technology Equity 20.00 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 20.00 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 20.00 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 20.00 0.00 5.90 Jun 15, 2032 8.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.99 0.00 9.78 Feb 01, 2040 6.75
HUM HUMANA INC Insurance Fixed Income 19.99 0.00 12.05 Oct 01, 2044 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.99 0.00 1.22 Sep 01, 2025 3.65
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 19.97 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 19.97 0.00 4.08 Feb 01, 2029 4.38
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.97 0.00 6.70 Jul 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.97 0.00 5.16 Jan 01, 2045 4.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.97 0.00 5.79 Oct 01, 2048 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 19.96 0.00 13.73 Dec 06, 2052 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 19.96 0.00 14.64 Aug 19, 2049 3.60
GNW GENWORTH FINANCIAL A INC Financials Equity 19.96 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 19.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.95 0.00 1.01 Jun 15, 2025 7.69
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.95 0.00 3.32 Jan 12, 2028 3.88
XOM EXXON MOBIL CORP Energy Fixed Income 19.94 0.00 11.43 Aug 16, 2039 3.00
SSRM SSR MINING INC Materials Equity 19.94 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 19.93 0.00 13.00 Sep 26, 2048 5.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 19.93 0.00 2.69 Apr 20, 2027 4.25
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 19.93 0.00 2.55 Mar 15, 2027 4.40
175330 JB FINANCIAL GROUP LTD Financials Equity 19.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.92 0.00 9.12 Oct 15, 2037 6.59
NI NISOURCE INC Natural Gas Fixed Income 19.92 0.00 11.69 Feb 01, 2045 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.92 0.00 7.23 May 04, 2033 4.50
AON AON CORP Insurance Fixed Income 19.91 0.00 14.86 Feb 28, 2052 3.90
BIDU BAIDU INC Technology Fixed Income 19.91 0.00 1.07 Jun 30, 2025 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 19.91 0.00 3.94 Dec 12, 2028 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 19.90 0.00 12.34 Feb 01, 2045 4.70
GNC GREENCORE GROUP PLC Consumer Staples Equity 19.90 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 19.90 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.90 0.00 6.75 Mar 16, 2032 3.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 19.90 0.00 6.52 Apr 01, 2032 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.89 0.00 15.53 Jan 15, 2051 2.95
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 19.89 0.00 2.14 Aug 05, 2026 1.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 19.89 0.00 1.78 Apr 03, 2026 4.75
GLW CORNING INC Technology Fixed Income 19.88 0.00 15.64 Nov 15, 2057 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.88 0.00 12.58 Sep 15, 2041 2.80
BRKHEC PACIFICORP Electric Fixed Income 19.88 0.00 9.62 Jan 15, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.88 0.00 13.57 Apr 15, 2047 4.25
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 19.88 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.52 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 6.96 Mar 01, 2051 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.87 0.00 14.43 Mar 15, 2054 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.86 0.00 13.72 Aug 15, 2047 4.10
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 19.86 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 19.85 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.84 0.00 2.54 Mar 15, 2027 4.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 19.84 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.84 0.00 7.04 Nov 07, 2033 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.83 0.00 14.19 Jul 15, 2049 4.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 19.83 0.00 7.88 Feb 23, 2038 6.13
7630 ICHIBANYA LTD Consumer Discretionary Equity 19.83 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 19.83 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 19.83 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 19.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 19.82 0.00 8.56 Feb 01, 2035 3.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 19.82 0.00 2.50 Jan 20, 2027 3.38
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 19.82 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 19.82 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 19.81 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 19.81 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.81 0.00 7.30 Sep 12, 2033 5.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 19.81 0.00 5.93 Feb 16, 2031 2.80
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 19.80 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 19.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.79 0.00 0.60 Dec 31, 2024 4.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 19.78 0.00 2.63 Apr 11, 2027 4.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.78 0.00 2.55 Mar 01, 2027 3.63
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 19.78 0.00 0.00 nan 0.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.70 Oct 01, 2047 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.77 0.00 12.94 Feb 15, 2069 5.08
SK6U PARAGON REIT Real Estate Equity 19.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.76 0.00 14.70 Feb 22, 2052 4.20
BA BOEING CO Capital Goods Fixed Income 19.76 0.00 1.40 Oct 30, 2025 2.60
JBL JABIL INC Technology Fixed Income 19.76 0.00 4.04 Feb 01, 2029 5.45
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 19.76 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 19.76 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 19.75 0.00 17.24 May 15, 2069 4.45
CMA COMERICA BANK Banking Fixed Income 19.75 0.00 6.48 Aug 25, 2033 5.33
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 4.34 Jul 01, 2036 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.74 0.00 7.08 Jan 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.73 0.00 10.04 Nov 16, 2038 4.45
4681 RESORT TRUST INC Consumer Discretionary Equity 19.73 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 19.73 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 19.73 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.72 0.00 15.56 Jul 15, 2051 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.72 0.00 4.37 Jan 25, 2029 1.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 19.72 0.00 1.45 Nov 15, 2025 3.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.71 0.00 17.87 May 15, 2060 3.13
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 19.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.71 0.00 6.03 Nov 15, 2030 1.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.71 0.00 7.13 Feb 15, 2034 6.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 19.71 0.00 6.37 Jan 27, 2032 4.00
8078 HANWA LTD Industrials Equity 19.70 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 19.70 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 19.70 0.00 1.21 Aug 15, 2025 0.80
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 19.70 0.00 2.22 Sep 16, 2026 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 19.70 0.00 2.65 Apr 09, 2027 5.35
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 5.88 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 19.69 0.00 2.75 Dec 01, 2032 3.00
NEL NEL Industrials Equity 19.67 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 19.67 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.67 0.00 7.57 Jan 15, 2034 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 19.66 0.00 8.39 Jan 09, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 19.66 0.00 12.08 Jun 15, 2045 5.10
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 19.66 0.00 2.51 Jan 15, 2027 2.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 19.66 0.00 4.03 Mar 01, 2029 6.13
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19.66 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 19.66 0.00 5.31 Sep 15, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.65 0.00 15.65 Mar 15, 2064 5.95
OKE ONEOK INC Energy Fixed Income 19.65 0.00 14.10 Mar 01, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.65 0.00 9.26 Feb 01, 2038 5.95
6472 BORA PHARMACEUTICALS LTD Health Care Equity 19.65 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 19.65 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.65 0.00 5.16 Apr 01, 2030 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.64 0.00 1.20 Aug 21, 2025 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.64 0.00 1.08 Jul 11, 2025 6.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 2.68 Aug 01, 2032 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 3.62 Nov 01, 2037 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 19.63 0.00 9.68 Jun 01, 2040 6.35
OKE ONEOK INC Energy Fixed Income 19.63 0.00 12.72 Jul 15, 2048 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.63 0.00 12.25 Nov 08, 2043 4.80
APAM APERAM SA Materials Equity 19.63 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 19.63 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 19.62 0.00 2.28 Sep 28, 2026 1.51
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.61 0.00 11.75 Mar 01, 2042 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.61 0.00 14.33 Apr 01, 2049 3.95
HFCL HFCL LTD Communication Equity 19.61 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 19.61 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 19.61 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 19.61 0.00 6.08 Mar 15, 2031 2.55
EOG EOG RESOURCES INC Energy Fixed Income 19.60 0.00 13.94 Apr 15, 2050 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 19.60 0.00 10.55 Apr 01, 2040 5.63
SKT TANGER PROPERTIES LP Reits Fixed Income 19.60 0.00 2.16 Sep 01, 2026 3.13
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 3.63 Jul 01, 2035 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.82 Nov 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 4.08 Aug 01, 2035 2.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19.59 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.59 0.00 7.10 Jul 01, 2033 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.58 0.00 1.81 Apr 21, 2026 3.13
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 19.58 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 19.58 0.00 6.90 Jun 15, 2033 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.58 0.00 7.54 May 15, 2034 5.35
7732 TOPCON CORP Information Technology Equity 19.57 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 19.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.57 0.00 15.22 Mar 15, 2055 4.67
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 19.56 0.00 11.76 Mar 22, 2043 5.10
MS MORGAN STANLEY BANK NA Banking Fixed Income 19.56 0.00 1.05 Jul 16, 2025 5.48
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 19.56 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 19.56 0.00 5.44 Jun 15, 2030 2.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 19.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 19.54 0.00 10.79 Mar 25, 2040 4.60
STOR STORE CAPITAL LLC Reits Fixed Income 19.54 0.00 5.71 Nov 18, 2030 2.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 19.53 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 19.53 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 19.53 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 19.53 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 19.53 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 19.53 0.00 1.76 Mar 30, 2026 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.52 0.00 15.90 May 28, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.52 0.00 12.22 Mar 15, 2043 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.52 0.00 7.46 Feb 15, 2034 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.52 0.00 7.68 Mar 22, 2034 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 19.51 0.00 3.80 May 20, 2028 1.30
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 19.50 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 19.50 0.00 9.02 Apr 01, 2037 5.75
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 19.50 0.00 5.82 May 01, 2047 4.00
EXC EXELON CORPORATION Electric Fixed Income 19.50 0.00 6.02 Apr 01, 2032 7.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.49 0.00 15.98 Sep 15, 2115 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 19.49 0.00 14.09 Feb 01, 2054 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.49 0.00 3.43 Feb 15, 2028 3.38
UDR UDR INC MTN Reits Fixed Income 19.49 0.00 2.84 Jul 01, 2027 3.50
WPC WP CAREY INC Reits Fixed Income 19.49 0.00 2.15 Oct 01, 2026 4.25
078930 GS HOLDINGS Industrials Equity 19.49 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 19.49 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 19.47 0.00 2.65 Feb 23, 2027 1.63
EFX EQUIFAX INC. Technology Fixed Income 19.47 0.00 1.90 Jun 01, 2026 3.25
HELE HELEN OF TROY LTD Consumer Discretionary Equity 19.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.46 0.00 4.60 Sep 01, 2029 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.45 0.00 14.16 Mar 15, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 19.45 0.00 13.87 Apr 15, 2050 4.70
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 19.45 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 19.45 0.00 0.00 nan 0.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.45 0.00 5.66 Feb 01, 2050 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 19.44 0.00 7.31 Feb 15, 2034 5.50
PEAB B PEAB CLASS B Industrials Equity 19.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.43 0.00 14.80 Dec 01, 2054 4.63
039490 KIWOOM SECURITIES LTD Financials Equity 19.43 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 19.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.43 0.00 5.40 Mar 15, 2031 7.40
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 19.42 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 19.42 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 19.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 19.41 0.00 12.17 Jan 26, 2041 2.82
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.41 0.00 13.67 Sep 01, 2048 4.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 19.41 0.00 11.25 Sep 17, 2044 5.88
UNM UNUM GROUP Insurance Fixed Income 19.41 0.00 1.41 Nov 05, 2025 3.88
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.41 0.00 6.05 Dec 01, 2049 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.27 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.37 Mar 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 4.25 Apr 01, 2039 5.00
PZOL PAZ OIL CO LTD Energy Equity 19.40 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 19.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.40 0.00 9.23 Apr 01, 2038 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.39 0.00 16.36 Sep 15, 2051 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.39 0.00 2.41 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 19.39 0.00 2.76 May 03, 2027 3.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.39 0.00 4.28 Jan 18, 2029 2.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 19.38 0.00 13.65 Dec 07, 2047 3.90
4205 ZEON JAPAN CORP Materials Equity 19.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.37 0.00 13.69 Dec 01, 2053 5.88
SMTC SEMTECH CORP Information Technology Equity 19.36 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 19.36 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.36 0.00 4.51 Mar 01, 2047 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.90 Nov 15, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 19.35 0.00 8.83 Mar 15, 2037 6.45
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 19.35 0.00 1.04 Jul 01, 2025 8.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 19.35 0.00 3.78 Jun 15, 2028 2.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 19.34 0.00 8.68 Oct 15, 2036 6.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.34 0.00 11.88 Jul 15, 2044 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 19.34 0.00 7.85 Nov 14, 2034 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 19.34 0.00 14.15 Sep 15, 2048 4.13
CNA CNA FINANCIAL CORP Financials Equity 19.34 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 19.33 0.00 4.85 Jan 15, 2030 3.85
006800 DAEWOO SECURITIES Financials Equity 19.31 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.31 0.00 6.52 Sep 01, 2044 3.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 7.27 Oct 01, 2051 2.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.57 Jul 01, 2045 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.31 0.00 5.68 Jun 20, 2048 4.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 19.31 0.00 4.50 Jul 15, 2029 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 19.31 0.00 6.97 Mar 15, 2033 4.90
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 19.30 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 19.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.28 0.00 8.99 Jun 01, 2038 6.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.27 0.00 3.87 Sep 15, 2028 3.60
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.27 0.00 4.16 Feb 01, 2030 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 5.64 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 5.20 May 01, 2049 4.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 19.26 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 19.26 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 19.26 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 19.26 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 19.26 0.00 6.22 Jun 01, 2032 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.25 0.00 11.84 Nov 16, 2040 2.96
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 19.25 0.00 2.57 Feb 01, 2027 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.24 0.00 11.32 Mar 01, 2041 3.63
DUK PROGRESS ENERGY INC Electric Fixed Income 19.24 0.00 9.88 Dec 01, 2039 6.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 19.24 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 19.24 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.24 0.00 6.84 Aug 15, 2032 3.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 19.24 0.00 6.61 Jan 07, 2032 2.77
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 19.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19.23 0.00 8.45 May 01, 2036 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.22 0.00 14.88 Jan 31, 2051 3.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 19.22 0.00 3.76 Jan 15, 2029 7.88
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 4.57 Jan 01, 2042 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 19.22 0.00 1.14 Nov 01, 2027 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.49 Nov 01, 2044 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 6.12 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.22 0.00 5.76 Jun 01, 2050 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.64 Apr 01, 2043 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 19.22 0.00 7.58 May 15, 2034 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 19.22 0.00 4.73 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.21 0.00 6.73 Jan 11, 2032 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.21 0.00 16.63 Sep 15, 2056 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 19.21 0.00 6.35 Jun 01, 2031 1.90
INSW INTERNATIONAL SEAWAYS INC Energy Equity 19.20 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.19 0.00 12.61 May 15, 2043 3.95
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 19.19 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 19.18 0.00 6.07 Mar 01, 2031 2.40
NUE NUCOR CORP Basic Industry Fixed Income 19.18 0.00 9.03 Dec 01, 2037 6.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.18 0.00 1.86 Jun 15, 2026 7.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 19.17 0.00 7.42 Sep 01, 2032 1.85
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 1.87 Mar 01, 2030 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.17 0.00 7.27 Jun 01, 2051 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 2.94 Oct 01, 2032 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 19.17 0.00 6.40 Sep 20, 2048 3.00
2730 EDION CORP Consumer Discretionary Equity 19.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.16 0.00 13.88 Sep 01, 2048 4.20
TWD TWD CASH Cash and/or Derivatives Cash 19.16 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 19.16 0.00 1.64 Dec 31, 2079 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.15 0.00 13.93 Apr 01, 2050 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.15 0.00 8.52 Jan 15, 2037 6.65
003230 SAM YANG FOODS LTD Consumer Staples Equity 19.15 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 19.14 0.00 3.78 Sep 01, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.13 0.00 4.36 Jul 06, 2029 5.61
6407 CKD CORP Industrials Equity 19.13 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 19.13 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 19.13 0.00 16.23 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 19.13 0.00 9.12 Oct 15, 2037 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.13 0.00 11.52 Aug 15, 2042 4.85
MGL MAHANAGAR GAS LTD Utilities Equity 19.13 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.82 Dec 01, 2047 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.94 Jun 01, 2043 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.13 0.00 2.85 Jan 15, 2040 5.50
BRKHEC PACIFICORP Electric Fixed Income 19.12 0.00 15.64 Jun 15, 2052 2.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 19.12 0.00 3.78 May 15, 2028 1.70
UDR UDR INC MTN Reits Fixed Income 19.12 0.00 3.32 Jan 15, 2028 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 19.11 0.00 18.56 Aug 15, 2062 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.11 0.00 18.22 Apr 06, 2071 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 19.11 0.00 12.79 Nov 15, 2044 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19.11 0.00 12.40 Mar 01, 2048 5.30
AVT AVNET INC Technology Fixed Income 19.10 0.00 6.14 May 15, 2031 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.10 0.00 1.41 Nov 15, 2025 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 19.10 0.00 2.86 Jul 15, 2027 3.88
NARI INARI MEDICAL INC Health Care Equity 19.10 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 19.10 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 19.08 0.00 16.12 Mar 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.08 0.00 13.33 Jan 15, 2047 4.20
AKRA AKR CORPORINDO Energy Equity 19.08 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 19.08 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 19.08 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 19.08 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 5.83 Apr 01, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.08 0.00 2.85 Jul 20, 2040 5.50
APA APACHE CORPORATION Energy Fixed Income 19.07 0.00 4.85 Jan 15, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 19.07 0.00 5.62 Jul 01, 2030 1.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 19.07 0.00 6.63 Jan 15, 2033 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 19.07 0.00 15.07 Dec 01, 2049 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.07 0.00 12.32 Oct 01, 2040 2.60
601766 CRRC CORP LTD A Industrials Equity 19.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.06 0.00 14.89 Feb 15, 2050 3.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 19.06 0.00 14.80 Oct 15, 2050 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 19.06 0.00 11.47 Jul 15, 2043 5.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 19.05 0.00 5.45 May 01, 2030 2.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.05 0.00 14.65 May 15, 2052 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.05 0.00 13.85 Aug 17, 2048 4.38
SQSP SQUARESPACE INC CLASS A Information Technology Equity 19.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 19.04 0.00 13.73 May 01, 2049 3.90
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 19.04 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 19.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.03 0.00 15.74 Feb 15, 2051 3.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 19.03 0.00 12.00 Feb 15, 2045 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.03 0.00 11.49 Mar 15, 2042 4.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.14 Aug 01, 2027 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.25 Apr 01, 2047 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.90 Dec 15, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.42 Nov 20, 2048 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 19.02 0.00 7.57 Mar 15, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 19.02 0.00 6.10 Jan 15, 2083 7.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.02 0.00 12.13 Jun 15, 2043 4.30
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 19.02 0.00 2.57 Feb 01, 2027 2.25
TRN TRINITY INDUSTRIES INC Industrials Equity 19.02 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 19.02 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 19.01 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 19.00 0.00 11.52 Apr 01, 2040 3.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 19.00 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 19.00 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 19.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.99 0.00 14.77 May 20, 2051 3.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.98 0.00 6.30 Jan 01, 2051 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 6.96 Feb 01, 2052 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 3.49 Oct 01, 2038 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 18.98 0.00 14.00 Sep 15, 2052 5.40
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 18.98 0.00 4.28 Feb 01, 2029 2.85
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.98 0.00 7.01 May 01, 2049 3.50
EUZ ECKERT & ZIEGLER Health Care Equity 18.96 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 18.96 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 18.96 0.00 3.80 Aug 21, 2028 3.75
NI NISOURCE INC Natural Gas Fixed Income 18.95 0.00 13.31 May 15, 2047 4.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18.95 0.00 9.16 Nov 30, 2037 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 18.95 0.00 12.35 Jul 16, 2040 2.38
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 18.95 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 18.95 0.00 0.00 nan 0.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.12 May 01, 2047 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.94 0.00 3.82 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 18.94 0.00 3.35 May 01, 2034 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.94 0.00 2.88 Sep 01, 2033 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.94 0.00 6.38 Jan 01, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.94 0.00 8.07 Jan 26, 2036 6.44
NNN NNN REIT INC Reits Fixed Income 18.94 0.00 2.35 Dec 15, 2026 3.60
5384 FUJIMI INC Materials Equity 18.93 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 18.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.92 0.00 8.26 Nov 15, 2035 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.92 0.00 13.38 Feb 12, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.92 0.00 13.67 Nov 15, 2052 6.35
DNLI DENALI THERAPEUTICS INC Health Care Equity 18.92 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 18.91 0.00 0.26 Mar 13, 2026 5.70
BACR BARCLAYS PLC Banking Fixed Income 18.90 0.00 11.50 Mar 10, 2042 3.81
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.52 Apr 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 3.75 Oct 01, 2035 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 5.11 Sep 01, 2053 4.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 4.19 Sep 01, 2036 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.53 Dec 20, 2050 4.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 18.89 0.00 0.00 nan 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 18.88 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 18.87 0.00 2.73 May 01, 2027 3.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 18.87 0.00 1.55 Jan 30, 2026 5.25
UNF UNIFIRST CORP Industrials Equity 18.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.85 0.00 16.01 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 18.85 0.00 16.37 Oct 01, 2050 2.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 18.85 0.00 2.75 May 09, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 18.85 0.00 1.44 Dec 15, 2025 3.85
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 18.84 0.00 6.13 Mar 15, 2031 2.30
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.88 Dec 01, 2046 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 4.19 Jul 01, 2036 2.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 18.84 0.00 11.53 Jan 15, 2044 5.63
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 18.83 0.00 6.79 Mar 15, 2033 6.38
7164 ZENKOKU HOSHO LTD Financials Equity 18.83 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 18.83 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 18.83 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 18.83 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 18.83 0.00 1.42 Nov 15, 2025 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 18.83 0.00 2.43 Jan 19, 2027 3.60
PJT PJT PARTNERS INC CLASS A Financials Equity 18.83 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.82 0.00 10.91 Aug 15, 2043 6.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.81 0.00 2.56 Feb 15, 2027 2.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.81 0.00 2.14 Sep 25, 2026 5.50
CATY CATHAY GENERAL BANCORP Financials Equity 18.81 0.00 0.00 nan 0.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 18.80 0.00 5.78 Feb 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 18.80 0.00 2.66 Apr 01, 2032 2.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 18.80 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 18.80 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 18.80 0.00 11.97 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.80 0.00 15.56 May 15, 2050 3.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.80 0.00 13.28 Jan 15, 2054 6.65
DXC DXC TECHNOLOGY CO Technology Fixed Income 18.79 0.00 4.02 Sep 15, 2028 2.38
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 18.79 0.00 2.42 Dec 31, 2079 3.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 18.79 0.00 1.26 Sep 03, 2025 1.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.79 0.00 1.36 Nov 10, 2025 5.35
BE BLOOM ENERGY CLASS A CORP Industrials Equity 18.79 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 18.78 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.78 0.00 13.86 Jun 30, 2050 4.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 18.77 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18.77 0.00 8.51 May 01, 2036 6.25
STOR STORE CAPITAL LLC Reits Fixed Income 18.76 0.00 6.52 Dec 01, 2031 2.70
3MINDIA 3M INDIA LTD Industrials Equity 18.76 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 18.76 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 18.75 0.00 6.45 Sep 15, 2031 2.60
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 18.75 0.00 4.16 Jan 01, 2032 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.75 0.00 6.90 Aug 01, 2046 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 4.58 Sep 01, 2042 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 18.75 0.00 1.63 Sep 20, 2038 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.75 0.00 18.21 Sep 16, 2062 2.97
014680 HANSOL CHEMICAL LTD Materials Equity 18.74 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.74 0.00 14.27 Mar 01, 2049 3.95
3110 NITTO BOSEKI LTD Industrials Equity 18.73 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 18.73 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 18.73 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 18.73 0.00 12.42 Apr 30, 2044 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.73 0.00 11.09 Jul 15, 2046 8.35
AN AUTONATION INC Consumer Cyclical Fixed Income 18.73 0.00 3.19 Nov 15, 2027 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.73 0.00 4.08 Jan 30, 2029 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 18.73 0.00 2.02 Aug 15, 2026 6.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 18.73 0.00 1.83 Apr 14, 2026 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 18.73 0.00 2.80 May 08, 2032 3.38
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.72 0.00 7.33 Aug 15, 2033 4.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 18.72 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 18.72 0.00 10.04 Oct 15, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.71 0.00 14.50 Mar 15, 2053 5.13
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.70 0.00 4.38 Jan 01, 2033 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.70 0.00 6.38 Oct 01, 2051 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.70 0.00 6.52 Jan 01, 2046 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.70 0.00 6.52 Dec 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.63 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 18.70 0.00 4.67 Jan 01, 2044 5.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 18.70 0.00 6.32 Jul 01, 2046 3.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 18.70 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 18.70 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 18.69 0.00 5.65 Sep 01, 2030 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 18.69 0.00 4.65 Jul 02, 2029 2.76
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 18.69 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 18.69 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 18.69 0.00 14.76 Aug 23, 2052 4.70
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 5.84 Jun 01, 2045 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 4.64 Feb 01, 2050 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 2.95 Nov 01, 2033 5.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.09 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 6.40 Jan 01, 2051 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.40 Mar 20, 2043 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.90 Jul 15, 2046 3.50
PROX PROXIMUS NV Communication Equity 18.66 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 18.66 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 18.66 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 18.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 18.64 0.00 4.89 Sep 24, 2029 2.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.64 0.00 11.06 Feb 08, 2041 5.30
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 18.63 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 18.62 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 18.62 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 18.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.61 0.00 6.87 Feb 01, 2033 4.90
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.61 0.00 6.30 Aug 01, 2047 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.61 0.00 5.16 Aug 01, 2048 4.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 18.61 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.61 0.00 10.76 Mar 15, 2039 3.88
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 18.61 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 18.60 0.00 5.16 Mar 01, 2030 2.95
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 18.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18.58 0.00 0.57 Dec 15, 2024 1.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.58 0.00 15.33 Mar 01, 2052 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.57 0.00 11.59 Mar 20, 2042 4.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.27 Jan 01, 2049 4.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 6.41 May 01, 2052 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 18.56 0.00 2.94 Nov 01, 2032 2.50
7730 MANI INC Health Care Equity 18.56 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 18.56 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 18.55 0.00 16.09 May 15, 2050 2.80
EVRG EVERGY METRO INC Electric Fixed Income 18.54 0.00 7.05 Apr 15, 2033 4.95
EVTC EVERTEC INC Financials Equity 18.54 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 18.54 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 18.53 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 18.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.52 0.00 7.75 Aug 15, 2034 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.52 0.00 8.70 Dec 01, 2036 5.88
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 4.60 Oct 01, 2042 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 5.43 Sep 01, 2042 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 5.83 Aug 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 6.26 Jan 01, 2050 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 7.16 May 01, 2050 2.50
251270 NETMARBLE CORP Communication Equity 18.51 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.51 0.00 14.10 Mar 15, 2049 4.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 18.51 0.00 11.54 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.50 0.00 0.97 May 15, 2025 2.90
UPS UPS OF AMERICA INC Transportation Fixed Income 18.49 0.00 4.78 Apr 01, 2030 7.62
2593 ITO EN LTD Consumer Staples Equity 18.49 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 18.49 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18.49 0.00 12.45 Jul 10, 2045 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 18.49 0.00 14.54 Mar 15, 2052 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.48 0.00 1.50 Jan 15, 2026 3.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.48 0.00 1.43 Nov 15, 2025 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.48 0.00 12.34 Jun 24, 2040 2.35
AIR AAR CORP Industrials Equity 18.48 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 18.48 0.00 0.00 nan 0.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 3.62 Sep 01, 2037 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.14 May 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.82 Oct 01, 2048 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.60 Sep 01, 2040 4.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 7.29 Feb 01, 2051 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 3.97 Mar 20, 2053 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.47 0.00 12.38 Apr 27, 2045 5.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.46 0.00 7.51 Mar 15, 2034 5.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 18.46 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 18.46 0.00 11.63 Apr 01, 2044 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.46 0.00 9.85 Nov 15, 2039 6.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 18.46 0.00 8.38 Jul 15, 2036 6.75
PTCT PTC THERAPEUTICS INC Health Care Equity 18.46 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 18.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 18.44 0.00 12.37 Sep 15, 2044 4.75
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 18.44 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 18.43 0.00 5.41 May 08, 2030 2.50
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 18.43 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.43 0.00 13.38 Apr 01, 2049 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 18.43 0.00 7.59 Aug 15, 2034 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.43 0.00 8.38 May 02, 2036 6.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 5.03 Oct 01, 2047 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.92 Nov 01, 2047 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.42 0.00 6.38 Dec 01, 2051 3.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 18.42 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 18.42 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 18.42 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 18.41 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.41 0.00 11.75 Apr 22, 2041 3.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.41 0.00 12.01 May 20, 2041 3.20
RXO RXO INC Industrials Equity 18.41 0.00 0.00 nan 0.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 18.40 0.00 2.73 Apr 13, 2027 3.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 18.40 0.00 3.49 Mar 15, 2028 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.40 0.00 10.35 Sep 15, 2038 4.10
SPB SUPERIOR PLUS CORP Utilities Equity 18.39 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 18.39 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 18.39 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 18.39 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 18.39 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 18.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.39 0.00 12.68 Sep 01, 2045 4.70
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 6.21 May 01, 2049 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.37 0.00 5.79 Jan 01, 2048 4.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.37 0.00 6.52 Sep 01, 2046 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 4.73 Jan 01, 2042 4.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.00 Feb 01, 2046 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 18.36 0.00 2.72 May 01, 2027 3.63
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 18.36 0.00 3.01 Aug 17, 2027 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.36 0.00 10.79 Aug 17, 2040 5.10
GUJGASLTD GUJARAT GAS LTD Utilities Equity 18.35 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.35 0.00 12.01 Dec 15, 2041 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.34 0.00 15.66 May 15, 2050 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.33 0.00 6.08 Jun 01, 2031 3.05
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.33 0.00 3.65 Jan 01, 2039 5.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 6.30 Jan 01, 2048 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.33 0.00 6.52 Dec 01, 2047 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 7.00 Nov 01, 2051 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.25 Jul 01, 2030 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.66 Feb 01, 2046 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 6.62 Jul 01, 2050 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.38 Apr 01, 2049 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 6.38 Nov 01, 2051 3.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 18.33 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 18.33 0.00 15.02 Feb 15, 2050 3.36
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 18.32 0.00 2.49 Jan 31, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.30 0.00 8.69 Sep 01, 2036 6.15
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 18.29 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 18.29 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.29 0.00 4.40 May 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.29 0.00 3.46 Mar 02, 2028 3.13
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 7.37 Dec 01, 2050 1.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.28 0.00 14.51 Apr 01, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.28 0.00 14.91 Aug 15, 2052 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.27 0.00 13.23 Dec 01, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 18.27 0.00 12.01 Aug 21, 2042 4.13
MTRN MATERION CORP Materials Equity 18.27 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 18.26 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18.26 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.25 0.00 12.31 Feb 09, 2041 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.25 0.00 11.45 Mar 01, 2043 5.00
MMM 3M CO MTN Capital Goods Fixed Income 18.25 0.00 9.09 Mar 15, 2037 5.70
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 18.24 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18.24 0.00 8.84 Sep 30, 2036 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.24 0.00 16.65 Jan 22, 2114 6.00
ORAFP ORANGE SA Communications Fixed Income 18.24 0.00 11.64 Feb 06, 2044 5.50
CARG CARGURUS INC CLASS A Communication Equity 18.24 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.23 0.00 4.08 Jan 01, 2036 2.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 2.53 Dec 01, 2032 3.00
6134 FUJI CORP Industrials Equity 18.23 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 18.23 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 18.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.23 0.00 11.24 Aug 15, 2042 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.23 0.00 10.14 Nov 15, 2039 5.90
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 18.22 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 18.22 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 18.21 0.00 2.19 Sep 15, 2026 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.21 0.00 3.67 Aug 01, 2028 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.21 0.00 9.94 Apr 01, 2039 5.96
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 18.20 0.00 6.54 Feb 15, 2032 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.20 0.00 7.11 Nov 22, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.20 0.00 12.01 Oct 01, 2043 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.20 0.00 14.27 Aug 01, 2048 3.65
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 4.51 Jul 01, 2035 5.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.70 Feb 01, 2047 3.50
BGA BEGA CHEESE LTD Consumer Staples Equity 18.19 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.19 0.00 3.12 Oct 02, 2027 3.15
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 18.19 0.00 12.09 May 11, 2041 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.19 0.00 12.14 Nov 18, 2041 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 18.19 0.00 8.99 Nov 15, 2037 6.90
SDRL SEADRILL LTD Energy Equity 18.19 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.17 0.00 3.03 Sep 01, 2027 3.12
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 18.17 0.00 8.76 Apr 11, 2038 5.20
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 18.17 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 18.17 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 18.16 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.15 0.00 6.76 Jan 13, 2032 2.40
CDW CDW LLC Technology Fixed Income 18.15 0.00 4.08 Feb 15, 2029 3.25
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 18.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.15 0.00 12.62 Aug 15, 2045 4.60
WERN WERNER ENTERPRISES INC Industrials Equity 18.15 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 18.15 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.14 0.00 4.16 Sep 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 5.79 Jul 01, 2050 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 18.14 0.00 2.43 Feb 01, 2032 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 5.89 Jan 01, 2051 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 18.14 0.00 7.01 Feb 01, 2048 3.50
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 18.14 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 18.14 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 18.14 0.00 13.93 Jan 15, 2052 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.13 0.00 6.45 Jun 15, 2031 1.65
RDWR RADWARE LTD Information Technology Equity 18.13 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 18.13 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 18.13 0.00 2.29 Oct 13, 2026 2.55
RPD RAPID7 INC Information Technology Equity 18.13 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.12 0.00 14.27 Oct 15, 2050 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.12 0.00 11.54 Oct 01, 2043 5.45
005290 DONGJIN SEMICHEM LTD Materials Equity 18.11 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 18.10 0.00 13.64 Feb 15, 2053 6.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.09 0.00 4.85 Feb 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 18.09 0.00 2.41 May 01, 2032 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 4.54 Dec 01, 2048 5.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 3.19 Dec 01, 2034 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.09 0.00 14.17 Mar 16, 2052 4.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 18.07 0.00 6.52 May 14, 2032 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.07 0.00 12.03 May 19, 2050 4.95
EQR ERP OPERATING LP Reits Fixed Income 18.07 0.00 12.14 Jul 01, 2044 4.50
3401 TEIJIN LTD Materials Equity 18.06 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 18.06 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 18.06 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 18.06 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 18.06 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 18.05 0.00 4.15 Nov 01, 2028 2.30
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.04 0.00 5.19 Dec 01, 2048 4.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 18.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 18.04 0.00 13.78 Nov 01, 2046 3.80
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 18.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.03 0.00 3.81 Sep 15, 2028 5.45
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 18.02 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.01 0.00 4.32 Oct 10, 2036 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 18.01 0.00 19.37 Aug 15, 2060 2.30
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 4.70 Mar 01, 2041 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.23 Apr 01, 2049 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.12 Mar 01, 2049 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 4.53 Mar 01, 2049 5.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 6.32 Jan 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 4.87 Sep 01, 2049 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.00 0.00 2.60 Feb 28, 2027 3.66
RAMCOCEM THE RAMCO CEMENTS Materials Equity 17.99 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 17.99 0.00 11.63 Mar 27, 2040 3.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 17.98 0.00 6.62 Nov 15, 2031 2.63
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 17.98 0.00 6.35 Apr 21, 2032 5.25
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 17.98 0.00 2.36 Nov 15, 2026 3.36
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 17.98 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 17.98 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 17.98 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 17.98 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 17.97 0.00 4.88 Oct 29, 2029 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.96 0.00 2.62 Apr 15, 2027 4.25
OGS ONE GAS INC Natural Gas Fixed Income 17.96 0.00 4.24 Apr 01, 2029 5.10
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.95 0.00 7.87 Sep 01, 2051 2.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.95 0.00 6.26 Jul 01, 2049 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 4.74 Sep 20, 2041 4.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 17.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.95 0.00 14.97 Sep 01, 2049 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.94 0.00 10.26 Mar 01, 2041 6.38
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 17.93 0.00 5.43 Jun 15, 2030 2.55
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 17.93 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 17.92 0.00 6.55 Oct 01, 2031 2.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.91 0.00 13.80 Mar 01, 2048 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.90 0.00 5.44 Jun 01, 2030 2.30
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 5.20 Dec 01, 2048 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 6.75 Nov 01, 2049 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.70 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.40 Dec 20, 2048 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.90 0.00 8.22 May 09, 2035 5.55
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 17.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.89 0.00 12.99 Jan 15, 2049 5.40
OII OCEANEERING INTERNATIONAL INC Energy Equity 17.88 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.88 0.00 4.62 Aug 15, 2029 3.55
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 17.88 0.00 2.93 Jul 30, 2027 4.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 17.88 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 17.88 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 17.86 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.56 Jul 01, 2047 5.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 2.26 Jul 01, 2030 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 5.86 Mar 01, 2050 3.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 17.85 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 17.85 0.00 16.20 Oct 01, 2051 2.95
VCEL VERICEL CORP Health Care Equity 17.84 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.84 0.00 7.61 Jun 01, 2034 5.35
3042 TXC CORP Information Technology Equity 17.84 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 17.84 0.00 16.40 Dec 15, 2051 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.84 0.00 14.73 May 01, 2050 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.84 0.00 14.01 Aug 15, 2053 5.70
CRVL CORVEL CORP Health Care Equity 17.83 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 17.83 0.00 11.96 Jun 15, 2045 5.00
DIS WALT DISNEY CO Communications Fixed Income 17.83 0.00 10.83 Mar 23, 2040 4.63
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 17.82 0.00 4.10 Jun 01, 2029 7.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.82 0.00 13.68 Apr 15, 2047 4.13
ABR ARBOR REALTY TRUST REIT INC Financials Equity 17.81 0.00 0.00 nan 0.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 5.96 Oct 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 4.53 Jan 01, 2049 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.00 Dec 01, 2045 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 17.81 0.00 5.44 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 17.81 0.00 4.74 Nov 20, 2041 4.50
TCN TELUS CORPORATION Communications Fixed Income 17.81 0.00 13.26 Nov 16, 2048 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.80 0.00 1.02 Jun 13, 2025 3.70
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 17.80 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.80 0.00 14.16 Mar 15, 2053 5.45
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 17.79 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.79 0.00 13.20 May 15, 2049 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.78 0.00 6.83 Dec 01, 2033 6.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 17.78 0.00 4.15 Mar 30, 2029 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.78 0.00 8.21 Apr 01, 2035 5.00
BURSA BURSA MALAYSIA Financials Equity 17.77 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 17.76 0.00 6.90 May 01, 2033 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.76 0.00 5.05 Oct 01, 2045 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.76 0.00 6.52 Jan 01, 2047 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 17.76 0.00 11.27 Oct 15, 2045 7.38
COLBUN COLBUN MACHICURA SA Utilities Equity 17.75 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 17.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.75 0.00 12.07 Aug 21, 2042 3.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 17.74 0.00 2.20 Sep 22, 2026 3.05
2836 BANK OF KAOHSIUNG LTD Financials Equity 17.73 0.00 0.00 nan 0.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.52 Aug 01, 2047 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 4.41 Apr 01, 2039 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.71 0.00 5.10 Mar 15, 2030 3.30
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 17.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 17.71 0.00 12.94 Apr 15, 2046 4.45
WU WESTERN UNION CO/THE Technology Fixed Income 17.70 0.00 6.03 Mar 15, 2031 2.75
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 17.70 0.00 7.78 Nov 01, 2034 6.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.69 0.00 3.79 Sep 19, 2028 5.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.69 0.00 1.93 May 13, 2026 1.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.69 0.00 14.66 Mar 04, 2051 3.75
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 17.68 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.68 0.00 13.24 Jan 30, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.68 0.00 11.88 Sep 01, 2042 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.68 0.00 15.11 Jun 01, 2054 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.67 0.00 5.10 Jan 01, 2030 2.34
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.82 Jun 01, 2047 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 2.88 Dec 01, 2032 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.67 0.00 4.46 Apr 18, 2029 3.35
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 17.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 17.67 0.00 14.48 Dec 14, 2046 3.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.67 0.00 8.84 Jun 15, 2037 6.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 17.66 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 17.66 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 17.65 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 17.65 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.65 0.00 15.61 Dec 14, 2051 3.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17.62 0.00 5.18 Sep 30, 2030 6.15
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 17.62 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 17.62 0.00 4.16 Jun 01, 2030 3.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 2.18 Jun 01, 2031 3.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 17.62 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 17.62 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 17.62 0.00 11.86 Jul 15, 2042 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 17.61 0.00 3.84 Jun 28, 2028 2.00
CBT CABOT CORPORATION Basic Industry Fixed Income 17.61 0.00 2.17 Sep 15, 2026 3.40
SJVN SJVN LTD Utilities Equity 17.61 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.61 0.00 13.96 Apr 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.61 0.00 11.00 Feb 15, 2042 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.60 0.00 6.71 Dec 15, 2031 2.20
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 17.60 0.00 6.29 Jun 01, 2031 2.10
KPRMILL KPR MILL LTD Consumer Discretionary Equity 17.60 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 17.60 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 17.60 0.00 8.51 Oct 01, 2036 6.65
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 17.59 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 17.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17.59 0.00 2.99 Sep 09, 2027 5.37
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 17.58 0.00 4.45 Jun 15, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.58 0.00 4.43 Sep 01, 2029 6.95
145020 HUGEL INC Health Care Equity 17.58 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 17.58 0.00 12.90 May 15, 2048 5.30
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 17.58 0.00 18.19 Dec 15, 2061 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.58 0.00 14.89 Feb 15, 2055 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.58 0.00 12.86 Oct 15, 2044 4.13
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.57 0.00 7.16 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.90 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.57 0.00 7.29 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.90 Feb 01, 2048 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 17.56 0.00 7.62 Jul 15, 2034 5.75
030200 KT CORP Communication Equity 17.56 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.55 0.00 3.66 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.55 0.00 2.77 May 15, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.55 0.00 4.44 Jun 15, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 17.55 0.00 1.78 Mar 15, 2026 0.75
R RYDER SYSTEM INC Transportation Fixed Income 17.55 0.00 2.37 Dec 01, 2026 2.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.55 0.00 13.48 Nov 01, 2047 4.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.55 0.00 10.35 Jan 15, 2040 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.54 0.00 14.71 Feb 08, 2054 5.15
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.53 0.00 4.16 Jul 01, 2033 3.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.53 0.00 6.00 Jan 01, 2046 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.53 0.00 4.94 Jul 01, 2045 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 4.49 Feb 01, 2050 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.70 Apr 01, 2047 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.30 Mar 01, 2047 4.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 7.16 Jun 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 6.96 Dec 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.53 0.00 1.63 Mar 15, 2037 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.53 0.00 2.69 May 06, 2027 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.53 0.00 3.20 Nov 03, 2027 2.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.52 0.00 14.85 Feb 15, 2052 3.75
BA BOEING CO Capital Goods Fixed Income 17.52 0.00 15.01 Aug 01, 2059 3.95
FDX FEDEX CORP Transportation Fixed Income 17.52 0.00 12.65 Feb 01, 2045 4.10
INTC INTEL CORPORATION Technology Fixed Income 17.52 0.00 17.27 Feb 15, 2060 3.10
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 17.51 0.00 3.14 Oct 15, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 17.51 0.00 2.47 Jan 15, 2027 3.20
BACR BARCLAYS PLC Banking Fixed Income 17.50 0.00 10.96 Nov 24, 2042 3.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.50 0.00 17.10 Sep 01, 2050 2.25
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 17.49 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 17.49 0.00 2.61 Mar 30, 2027 3.85
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 17.49 0.00 1.65 Jan 27, 2026 0.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 17.49 0.00 3.52 Jun 01, 2028 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 17.49 0.00 3.78 Aug 20, 2028 3.90
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 17.49 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 17.49 0.00 11.58 Apr 01, 2042 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 17.49 0.00 13.27 Apr 01, 2054 6.13
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 2.66 Sep 01, 2031 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 6.64 Sep 01, 2050 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 6.75 Sep 01, 2049 3.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 17.48 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 17.47 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.47 0.00 5.12 Mar 20, 2030 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.47 0.00 3.96 Dec 01, 2028 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.47 0.00 13.57 May 30, 2047 4.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 17.45 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.45 0.00 13.90 Jun 15, 2048 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.45 0.00 15.24 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.45 0.00 16.24 Mar 10, 2052 2.95
TROX TRONOX HOLDINGS PLC Materials Equity 17.44 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 17.44 0.00 15.22 Mar 01, 2050 3.30
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.43 0.00 5.85 Nov 01, 2048 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 17.43 0.00 3.08 May 01, 2033 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 4.47 Jun 01, 2036 1.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.43 0.00 3.24 Oct 15, 2027 1.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.43 0.00 14.56 Sep 15, 2049 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 17.43 0.00 11.60 Jul 15, 2042 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.42 0.00 14.50 Jul 15, 2050 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.41 0.00 4.53 Jul 26, 2029 3.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.41 0.00 1.17 Aug 15, 2025 3.65
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 17.41 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 17.41 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 17.41 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 17.40 0.00 17.34 Jun 29, 2060 3.39
AMN AMN HEALTHCARE INC Health Care Equity 17.39 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 17.39 0.00 4.73 Aug 15, 2029 3.10
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.16 Jun 01, 2048 4.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.04 Apr 01, 2044 4.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 5.86 Jul 01, 2050 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.27 May 20, 2042 4.00
SITM SITIME CORP Information Technology Equity 17.37 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 17.37 0.00 9.08 Apr 01, 2038 7.00
7412 ATOM CORP Consumer Discretionary Equity 17.36 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.36 0.00 14.20 Apr 01, 2054 5.60
CNMD CONMED CORP Health Care Equity 17.35 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 17.35 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 17.35 0.00 10.69 Jan 26, 2041 5.75
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 17.34 0.00 5.70 Sep 01, 2047 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 17.34 0.00 1.24 Oct 01, 2027 2.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 17.34 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 17.33 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.33 0.00 5.97 Nov 15, 2030 1.78
ABK AL AHLI BANK Financials Equity 17.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.33 0.00 16.72 Sep 01, 2053 2.77
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.33 0.00 12.40 May 26, 2045 4.60
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 17.32 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 17.32 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 17.32 0.00 0.00 nan 0.00
AEP AEP TEXAS INC 144A Electric Fixed Income 17.32 0.00 1.31 Oct 01, 2025 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.32 0.00 1.14 Aug 01, 2025 3.65
SNX TD SYNNEX CORP Technology Fixed Income 17.32 0.00 3.92 Aug 09, 2028 2.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 17.32 0.00 15.79 Oct 15, 2052 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.32 0.00 9.41 Jul 15, 2038 6.13
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 17.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.31 0.00 9.36 Aug 15, 2037 4.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 17.31 0.00 11.98 May 18, 2045 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.30 0.00 6.15 Jan 28, 2031 1.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.30 0.00 5.92 Dec 30, 2031 6.75
O REALTY INCOME CORPORATION Reits Fixed Income 17.30 0.00 2.08 Sep 15, 2026 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 17.30 0.00 3.64 Jun 26, 2028 3.70
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 17.30 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 17.30 0.00 8.94 Oct 15, 2037 6.85
IRE IRESS LTD Information Technology Equity 17.29 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 17.29 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 17.29 0.00 0.00 nan 0.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.29 0.00 7.29 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.29 0.00 3.54 Aug 01, 2037 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.29 0.00 12.10 Apr 06, 2041 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 17.29 0.00 13.41 Jul 30, 2049 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.29 0.00 7.67 Dec 01, 2034 5.95
IPAR INTER PARFUMS INC Consumer Staples Equity 17.26 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 17.26 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 17.26 0.00 16.73 Aug 12, 2050 2.34
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.26 0.00 15.06 Dec 15, 2051 3.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.25 0.00 6.11 Jan 15, 2031 1.65
7476 AS ONE CORP Health Care Equity 17.25 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 17.25 0.00 0.00 nan 0.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 2.25 May 01, 2030 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.60 Dec 01, 2040 4.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.40 Jun 20, 2045 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 17.25 0.00 13.71 Feb 02, 2052 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.24 0.00 4.46 Jul 30, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.24 0.00 15.28 Oct 01, 2049 3.15
CSX CSX CORP Transportation Fixed Income 17.24 0.00 13.74 Nov 15, 2048 4.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 17.22 0.00 3.58 Aug 14, 2028 6.95
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 17.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.21 0.00 15.85 May 15, 2058 4.50
AET AETNA INC Insurance Fixed Income 17.21 0.00 8.89 Dec 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 17.21 0.00 7.95 Jun 15, 2035 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.21 0.00 15.03 Jul 18, 2052 4.20
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 17.21 0.00 6.27 May 15, 2031 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.21 0.00 14.03 Feb 01, 2050 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.20 0.00 14.05 Jul 31, 2053 5.60
CORT CORCEPT THERAPEUTICS INC Health Care Equity 17.20 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.20 0.00 3.35 Sep 01, 2038 6.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 6.89 May 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 6.09 May 01, 2052 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 17.20 0.00 2.53 Jun 01, 2032 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.70 Jan 01, 2035 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.19 0.00 10.08 Oct 15, 2039 6.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.19 0.00 13.67 Nov 15, 2047 4.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 17.19 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 17.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 17.18 0.00 12.84 Aug 15, 2045 4.20
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 17.18 0.00 1.26 Oct 01, 2025 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.18 0.00 3.91 Jan 15, 2029 7.15
WELCORP WELSPUN CORP LTD Materials Equity 17.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.17 0.00 11.94 May 02, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 17.17 0.00 15.00 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.17 0.00 12.25 Mar 01, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.16 0.00 9.68 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.16 0.00 19.15 Sep 15, 2060 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.16 0.00 16.42 Apr 01, 2059 4.20
COP POLAR TANKERS INC 144A Energy Fixed Income 17.16 0.00 5.85 May 10, 2037 5.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 17.16 0.00 3.11 Oct 01, 2027 3.10
4041 NIPPON SODA LTD Materials Equity 17.15 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 6.76 Jul 01, 2051 2.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.03 Jan 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.05 Jun 01, 2048 4.50
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 17.15 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 17.14 0.00 10.73 Jun 15, 2041 5.85
FRSH FRESHWORKS INC CLASS A Information Technology Equity 17.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.14 0.00 7.25 May 15, 2033 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.14 0.00 2.35 Dec 01, 2026 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.14 0.00 1.22 Aug 28, 2025 4.20
AGILITY AGILITY GLOB PLC Industrials Equity 17.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 17.13 0.00 9.08 May 01, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.13 0.00 8.43 Jun 01, 2036 6.20
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 17.13 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.12 0.00 13.26 Aug 15, 2047 4.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.11 0.00 16.20 Nov 15, 2050 2.84
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.11 0.00 9.26 Jun 15, 2038 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 17.11 0.00 14.91 Apr 01, 2051 3.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 17.11 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 17.11 0.00 0.00 nan 0.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.10 0.00 4.04 Jan 01, 2051 5.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.27 Apr 15, 2042 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.40 Mar 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 3.95 Aug 20, 2046 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.10 0.00 6.17 Apr 20, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 17.10 0.00 4.00 Aug 12, 2028 1.60
LGIH LGI HOMES INC Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 17.09 0.00 7.90 Jun 15, 2033 2.10
SSRM SSR MINING INC Materials Equity 17.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.08 0.00 16.92 Jun 15, 2061 3.60
SRE SEMPRA Natural Gas Fixed Income 17.08 0.00 13.60 Feb 01, 2048 4.00
OSIS OSI SYSTEMS INC Information Technology Equity 17.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.07 0.00 10.60 Sep 01, 2040 5.35
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 17.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.06 0.00 9.42 Aug 15, 2038 6.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 17.06 0.00 10.68 Apr 01, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.06 0.00 13.69 Feb 28, 2048 4.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.06 0.00 5.21 May 15, 2031 4.38
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 5.13 Feb 01, 2049 4.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 6.62 Feb 01, 2050 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.80 Nov 01, 2047 3.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 17.06 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17.05 0.00 13.88 Jul 15, 2048 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.05 0.00 10.48 Oct 01, 2039 3.03
9072 NIKKON HOLDINGS LTD Industrials Equity 17.05 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 17.05 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 17.05 0.00 2.19 Oct 01, 2026 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 17.03 0.00 13.61 Jan 15, 2049 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.03 0.00 13.40 Mar 15, 2048 4.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 17.03 0.00 6.09 Mar 02, 2031 2.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17.03 0.00 6.08 Jan 25, 2032 6.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.03 0.00 2.65 Apr 06, 2027 3.30
CUBE CUBESMART LP Reits Fixed Income 17.03 0.00 2.15 Sep 01, 2026 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17.03 0.00 0.96 May 13, 2025 4.16
KTN KONTRON AG Information Technology Equity 17.02 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 17.02 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 17.02 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 17.02 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 17.01 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 17.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.01 0.00 9.01 Aug 15, 2037 6.30
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 17.01 0.00 3.79 Jun 01, 2033 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 5.83 Oct 01, 2045 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 3.89 Sep 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.40 Feb 20, 2044 3.00
NNN NNN REIT INC Reits Fixed Income 17.01 0.00 3.12 Oct 15, 2027 3.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.00 0.00 13.75 May 06, 2050 4.45
MAS MASCO CORPORATION Capital Goods Fixed Income 17.00 0.00 5.82 Oct 01, 2030 2.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 17.00 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.99 0.00 13.79 Nov 01, 2052 6.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 16.99 0.00 4.01 Sep 15, 2028 2.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.99 0.00 1.35 Nov 15, 2025 4.88
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 16.99 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 16.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.98 0.00 13.60 Jul 15, 2048 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 16.97 0.00 2.17 Aug 15, 2026 1.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 16.97 0.00 3.97 Sep 15, 2028 2.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 16.97 0.00 1.69 Mar 09, 2026 5.65
FRME FIRST MERCHANTS CORP Financials Equity 16.96 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 16.96 0.00 15.28 Apr 22, 2052 4.50
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.96 0.00 3.65 Jun 01, 2035 5.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 4.47 Oct 01, 2036 1.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 16.96 0.00 2.48 Jun 01, 2031 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.96 0.00 5.66 Aug 01, 2051 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.90 Dec 20, 2041 3.50
2060 NATIONAL INDUSTRIALIZATION Materials Equity 16.96 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 16.95 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.95 0.00 15.62 Jan 30, 2052 3.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.95 0.00 8.47 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 16.95 0.00 16.04 Jan 15, 2052 2.95
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 16.95 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CORP Communication Equity 16.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.94 0.00 8.89 Jul 01, 2038 7.50
002380 KCC CORP Materials Equity 16.94 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 16.94 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 16.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 16.93 0.00 17.29 Aug 12, 2061 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.93 0.00 15.12 Mar 30, 2051 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.92 0.00 10.75 Apr 01, 2039 3.88
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.92 0.00 6.52 Mar 01, 2048 3.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 6.01 Dec 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 6.03 Jul 01, 2049 3.50
SANOFI SANOFI INDIA LTD Health Care Equity 16.92 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 16.92 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 16.92 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.91 0.00 6.09 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.91 0.00 6.52 Dec 01, 2032 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 16.91 0.00 3.15 Nov 15, 2027 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.91 0.00 3.36 Jan 06, 2028 3.05
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 16.91 0.00 1.32 Oct 01, 2025 3.25
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 16.91 0.00 2.39 Feb 08, 2028 6.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 16.90 0.00 16.52 Dec 06, 2059 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.90 0.00 13.86 Mar 15, 2048 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.90 0.00 15.77 Jun 08, 2051 3.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 16.89 0.00 3.97 Feb 15, 2029 7.10
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 16.89 0.00 2.51 Jan 15, 2027 2.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 16.88 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.88 0.00 12.75 Jun 15, 2051 4.10
EXC EXELON CORPORATION Electric Fixed Income 16.88 0.00 14.73 Mar 15, 2052 4.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 16.88 0.00 4.90 Jan 13, 2030 3.85
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 16.88 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 16.88 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 16.88 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 16.88 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 16.88 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 16.87 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 16.87 0.00 6.04 Jun 03, 2031 3.25
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.16 Jun 01, 2047 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 16.87 0.00 1.02 Jun 09, 2025 3.50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 16.87 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 16.87 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 16.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 16.85 0.00 12.21 Dec 01, 2046 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.85 0.00 4.68 Aug 01, 2029 2.85
GBG GB GROUP PLC Information Technology Equity 16.85 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 16.85 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 16.85 0.00 1.32 Oct 03, 2025 4.95
3260 ADATA TECHNOLOGY LTD Information Technology Equity 16.84 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 16.83 0.00 11.96 Jul 15, 2044 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.83 0.00 1.44 Nov 15, 2025 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16.82 0.00 12.33 Jul 16, 2044 4.50
3941 RENGO LTD Materials Equity 16.82 0.00 0.00 nan 0.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 4.34 Jul 01, 2036 2.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 7.29 Jul 01, 2050 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.12 Jun 01, 2048 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.81 0.00 13.21 Mar 16, 2052 5.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 16.81 0.00 10.92 Jan 15, 2043 6.00
DOV DOVER CORP Capital Goods Fixed Income 16.81 0.00 4.93 Nov 04, 2029 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 16.81 0.00 2.13 Aug 09, 2026 2.40
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 16.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.80 0.00 16.09 Nov 15, 2051 2.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.79 0.00 9.65 Jun 25, 2038 4.63
GLW CORNING INC Technology Fixed Income 16.79 0.00 13.14 Nov 15, 2048 5.35
BBDC BARINGS BDC INC Finance Companies Fixed Income 16.79 0.00 3.98 Feb 15, 2029 7.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 16.78 0.00 5.16 Sep 01, 2040 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 5.71 Jan 01, 2048 4.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 16.78 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 16.78 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 16.78 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 16.77 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 16.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.77 0.00 13.91 Feb 01, 2049 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.77 0.00 9.10 Mar 15, 2037 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.77 0.00 9.69 Jun 15, 2040 7.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.77 0.00 11.77 Feb 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 16.77 0.00 9.95 Mar 15, 2040 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 16.76 0.00 6.75 Feb 15, 2032 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 16.75 0.00 13.11 Mar 01, 2045 3.75
LIN LINDE INC Basic Industry Fixed Income 16.75 0.00 12.64 Nov 07, 2042 3.55
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 16.75 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 16.75 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 16.75 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 16.75 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 16.74 0.00 8.68 Oct 24, 2036 6.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.73 0.00 14.63 Jul 15, 2064 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.72 0.00 14.92 Feb 15, 2053 4.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 16.72 0.00 6.59 Nov 15, 2031 2.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.71 0.00 7.48 Mar 01, 2034 5.25
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 16.71 0.00 5.42 May 15, 2031 8.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.71 0.00 5.94 Feb 01, 2031 2.60
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 16.71 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 16.69 0.00 10.48 Mar 15, 2041 5.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 16.69 0.00 13.69 Mar 01, 2049 4.70
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 16.69 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.68 0.00 6.90 Feb 01, 2045 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 5.91 Feb 01, 2050 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 16.68 0.00 2.48 Mar 01, 2031 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 4.77 Jan 01, 2049 5.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 6.47 Dec 01, 2050 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 4.34 May 01, 2036 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 4.92 Jan 01, 2041 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.90 Dec 20, 2047 3.50
CPFE3 CPFL ENERGIA SA Utilities Equity 16.68 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 16.68 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.67 0.00 15.31 May 08, 2050 3.38
BPCC BOUBYAN PETROCHM Materials Equity 16.67 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 16.66 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 16.66 0.00 7.38 Feb 16, 2034 5.46
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.64 0.00 13.93 Jul 15, 2054 5.75
6139 L & K ENGINEERING LTD Industrials Equity 16.64 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 16.64 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.63 0.00 5.79 Aug 01, 2048 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 16.63 0.00 4.51 Aug 01, 2040 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 7.00 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 7.42 Jan 01, 2052 2.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.23 Apr 01, 2030 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.47 Jul 01, 2047 4.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 4.34 May 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 5.54 Aug 01, 2052 5.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16.63 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 16.62 0.00 11.30 Sep 15, 2041 4.88
4680 ROUND ONE CORP Consumer Discretionary Equity 16.62 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 16.62 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 16.62 0.00 1.72 Mar 15, 2026 3.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.61 0.00 15.05 Apr 15, 2050 3.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.61 0.00 5.05 Dec 01, 2050 3.75
TOWR SARANA MENARA NUSANTARA Communication Equity 16.61 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 16.60 0.00 5.83 Feb 02, 2031 3.10
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.60 0.00 1.08 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 16.60 0.00 1.96 Jun 22, 2026 3.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 16.59 0.00 8.10 Oct 01, 2034 4.25
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.59 0.00 4.70 Apr 01, 2041 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.59 0.00 5.61 Aug 01, 2051 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 16.59 0.00 2.48 Feb 01, 2032 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 16.59 0.00 5.04 Mar 01, 2045 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 16.59 0.00 5.27 Mar 20, 2047 4.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 16.59 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.58 0.00 2.58 Mar 15, 2027 5.30
CNOOC NEXEN INC Owned No Guarantee Fixed Income 16.56 0.00 9.55 Jul 30, 2039 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.56 0.00 13.89 Nov 01, 2047 3.94
RNA AVIDITY BIOSCIENCES INC Health Care Equity 16.55 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 16.55 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 16.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.54 0.00 13.92 Sep 01, 2047 3.75
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.54 0.00 5.80 Jan 01, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.90 Jul 01, 2043 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.94 Feb 01, 2043 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 16.53 0.00 12.76 Jun 02, 2047 4.55
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 16.53 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.52 0.00 13.20 Nov 10, 2047 4.70
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 16.52 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 16.52 0.00 1.20 Oct 01, 2025 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 16.52 0.00 1.92 May 11, 2026 1.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.51 0.00 11.84 Jan 15, 2044 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.51 0.00 11.61 Nov 23, 2041 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.50 0.00 6.04 Dec 15, 2030 1.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.50 0.00 11.70 Mar 15, 2042 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 16.50 0.00 12.53 May 07, 2044 4.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16.50 0.00 2.90 Jul 14, 2027 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.49 0.00 14.36 Apr 01, 2053 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.49 0.00 15.97 Jun 01, 2050 2.80
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.16 Mar 01, 2049 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.49 0.00 3.56 Feb 01, 2035 3.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.82 May 01, 2048 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.49 0.00 3.89 Aug 01, 2035 2.50
PSMT PRICESMART INC Consumer Staples Equity 16.48 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16.48 0.00 1.45 Dec 15, 2025 4.38
BKU BANKUNITED INC Financials Equity 16.47 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 16.47 0.00 7.61 May 09, 2034 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.47 0.00 14.21 Mar 24, 2051 4.40
MBC MASTERBRAND INC Industrials Equity 16.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.46 0.00 9.66 Nov 15, 2039 8.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.46 0.00 9.46 Apr 15, 2038 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.46 0.00 13.16 Apr 15, 2045 3.85
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 16.46 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 16.45 0.00 6.53 Dec 01, 2032 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 16.45 0.00 12.98 Jul 01, 2052 6.25
DIOS DIOS FASTIGHETER Real Estate Equity 16.45 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.45 0.00 6.72 Feb 01, 2049 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 6.42 Oct 01, 2050 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.90 Oct 01, 2046 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.40 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 16.45 0.00 3.95 Jul 20, 2049 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.32 Mar 20, 2048 4.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 16.45 0.00 2.34 Nov 23, 2026 3.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 16.44 0.00 9.78 Jun 21, 2038 4.75
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 16.44 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.43 0.00 7.65 Jun 01, 2034 5.45
FFBC FIRST FINANCIAL BANCORP Financials Equity 16.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 16.42 0.00 12.33 Dec 15, 2045 4.80
DOCM DOCMORRIS AG Consumer Staples Equity 16.42 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 16.42 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 16.41 0.00 9.06 Sep 15, 2037 6.35
CUBE CUBESMART LP Reits Fixed Income 16.41 0.00 1.41 Nov 15, 2025 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 16.41 0.00 2.71 May 12, 2027 4.45
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 16.41 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 16.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.40 0.00 13.96 Mar 01, 2049 4.30
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.40 0.00 4.14 Aug 01, 2049 5.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.40 0.00 4.11 Jan 01, 2036 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.13 Jun 01, 2043 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 3.31 Apr 01, 2036 5.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 16.40 0.00 2.46 Aug 01, 2031 4.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.30 Mar 20, 2052 3.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16.40 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 16.39 0.00 10.05 Feb 01, 2038 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.38 0.00 6.35 Jan 14, 2037 3.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.38 0.00 6.20 Apr 07, 2031 2.38
WPC WP CAREY INC Reits Fixed Income 16.38 0.00 4.51 Jul 15, 2029 3.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.38 0.00 13.80 Mar 04, 2054 5.97
CABKSM CAIXABANK SA 144A Banking Fixed Income 16.38 0.00 6.99 Jun 15, 2035 6.04
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.38 0.00 15.56 May 25, 2051 3.13
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 16.38 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 16.38 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 16.38 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 16.38 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 16.37 0.00 12.85 Jan 15, 2051 4.75
JPM BANK ONE CORPORATION Banking Fixed Income 16.37 0.00 1.08 Jul 15, 2025 7.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16.37 0.00 3.93 Jan 15, 2029 6.35
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 16.37 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 16.37 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 16.36 0.00 7.43 May 14, 2034 6.05
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.36 0.00 4.82 Nov 15, 2029 3.92
BAC BANK OF AMERICA CORP Banking Fixed Income 16.36 0.00 12.67 Apr 21, 2045 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.36 0.00 12.82 Nov 28, 2044 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.35 0.00 6.29 Feb 15, 2032 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.35 0.00 12.47 Aug 01, 2045 4.80
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 16.35 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 16.35 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 16.35 0.00 0.00 nan 0.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 6.49 Oct 01, 2046 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.35 0.00 7.27 May 01, 2051 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 4.60 Jan 01, 2040 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 6.49 Oct 01, 2046 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 16.35 0.00 5.28 Feb 20, 2054 4.00
PDCO PATTERSON COMPANIES INC Health Care Equity 16.34 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 16.34 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 16.34 0.00 13.19 Mar 15, 2048 4.80
T AT&T INC Communications Fixed Income 16.33 0.00 9.12 Jan 15, 2038 6.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.33 0.00 3.13 Oct 27, 2027 3.88
BRKHEC PACIFICORP Electric Fixed Income 16.33 0.00 1.07 Jul 01, 2025 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 16.33 0.00 2.25 Sep 16, 2026 1.35
601127 SERES GROUP LTD A Consumer Discretionary Equity 16.33 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 16.32 0.00 7.98 Nov 28, 2034 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.32 0.00 13.86 Nov 21, 2047 3.81
8282 KS HOLDINGS CORP Consumer Discretionary Equity 16.32 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 16.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16.31 0.00 11.53 Jul 17, 2042 4.25
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.90 Nov 01, 2046 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.31 0.00 6.90 Feb 01, 2047 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 2.66 Jun 01, 2032 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.90 Sep 15, 2048 3.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 16.30 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.30 0.00 5.23 Mar 15, 2030 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.30 0.00 13.67 Apr 05, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.30 0.00 11.47 Dec 15, 2041 4.25
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 16.30 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 16.29 0.00 14.06 Jul 01, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.29 0.00 8.32 Jun 20, 2036 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.29 0.00 12.28 Oct 15, 2042 3.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 16.29 0.00 2.50 Feb 11, 2027 4.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 16.29 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.28 0.00 13.24 Mar 15, 2048 4.27
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.28 0.00 12.56 May 15, 2049 5.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 16.28 0.00 11.44 Sep 01, 2042 4.80
PLUS EPLUS Information Technology Equity 16.27 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 16.27 0.00 7.64 Jul 01, 2034 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.27 0.00 8.25 Jul 20, 2035 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.27 0.00 16.08 May 15, 2060 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.26 0.00 7.23 Nov 01, 2033 5.85
HUM HUMANA INC Insurance Fixed Income 16.26 0.00 11.46 Dec 01, 2042 4.63
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.26 0.00 4.34 Dec 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.37 Jan 01, 2049 3.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 16.26 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 16.26 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 16.25 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 16.22 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 16.22 0.00 4.99 Jun 11, 2030 5.13
1377 SAKATA SEED CORP Consumer Staples Equity 16.22 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 16.21 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.21 0.00 9.12 May 15, 2037 5.95
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 6.30 Sep 01, 2050 3.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 16.21 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 16.20 0.00 8.92 Oct 01, 2037 7.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16.20 0.00 13.91 Jul 29, 2049 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16.20 0.00 8.42 Mar 15, 2035 4.25
004370 NONGSHIM LTD Consumer Staples Equity 16.20 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 16.20 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 16.19 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 16.19 0.00 5.36 Dec 15, 2030 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 16.19 0.00 11.34 Nov 01, 2046 7.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.19 0.00 11.93 Aug 15, 2043 4.65
AGUAS.A AGUAS ANDINAS SA Utilities Equity 16.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 16.17 0.00 8.85 Jun 01, 2037 6.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 16.17 0.00 8.55 Dec 15, 2037 7.77
OKE ONEOK INC Energy Fixed Income 16.17 0.00 12.60 Jul 13, 2047 4.95
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16.17 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 16.16 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.16 0.00 5.94 Apr 01, 2049 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.04 Feb 01, 2045 4.50
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 16.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 16.15 0.00 12.48 Aug 12, 2041 2.80
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 16.13 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 16.13 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 16.12 0.00 7.58 Apr 05, 2034 5.25
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.16 May 01, 2047 4.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.12 0.00 6.40 Oct 01, 2050 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.78 Aug 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.05 Jun 01, 2046 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.12 0.00 3.82 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.12 0.00 3.49 Nov 01, 2038 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.90 Oct 20, 2043 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 16.11 0.00 11.01 Jun 16, 2045 6.13
V VISA INC Technology Fixed Income 16.10 0.00 12.09 Apr 15, 2040 2.70
TPE TAURON POLSKA ENERGIA SA Utilities Equity 16.09 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 16.09 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 16.09 0.00 6.68 Jan 15, 2033 5.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 16.09 0.00 11.53 Jun 01, 2044 4.90
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 16.08 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 16.08 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.08 0.00 11.32 Mar 30, 2043 5.63
ENIIM ENI SPA 144A Energy Fixed Income 16.08 0.00 13.98 May 15, 2054 5.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 16.08 0.00 3.96 Mar 01, 2029 6.95
1560 KINIK Industrials Equity 16.07 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 16.07 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 16.07 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 16.07 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 16.07 0.00 0.00 nan 0.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 6.54 Sep 01, 2047 4.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 16.06 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 16.05 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 16.05 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 16.05 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 16.05 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.05 0.00 5.81 Mar 11, 2032 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 16.05 0.00 7.87 Mar 15, 2033 1.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.05 0.00 13.09 Dec 15, 2046 4.20
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 16.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.05 0.00 12.82 Mar 16, 2047 5.50
BEML BEML LTD Industrials Equity 16.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.03 0.00 14.32 Mar 01, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.03 0.00 11.35 Oct 01, 2041 4.84
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 16.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 16.02 0.00 7.21 Feb 15, 2034 6.34
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 16.02 0.00 5.52 Apr 15, 2030 1.48
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.02 0.00 13.78 Jul 01, 2053 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.02 0.00 11.28 Oct 01, 2041 4.95
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 16.02 0.00 4.16 Sep 01, 2032 3.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.02 0.00 5.94 Nov 01, 2042 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.24 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 6.46 Jan 01, 2050 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 6.62 May 01, 2050 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 6.33 Aug 01, 2051 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.70 Nov 01, 2047 4.00
032640 LG UPLUS CORP Communication Equity 16.01 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 16.01 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 16.01 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 16.00 0.00 4.28 Mar 30, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 16.00 0.00 3.52 May 01, 2028 4.25
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 16.00 0.00 0.92 Apr 30, 2025 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.99 0.00 11.37 Oct 01, 2040 4.50
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15.98 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.98 0.00 12.53 Feb 01, 2045 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 6.01 Jan 01, 2050 3.50
BA BOEING CO Capital Goods Fixed Income 15.97 0.00 9.35 Mar 15, 2039 6.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 15.96 0.00 15.40 Apr 29, 2051 3.40
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 15.95 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 15.95 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 15.95 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 15.95 0.00 12.35 Apr 15, 2048 5.20
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 15.94 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 15.94 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 15.93 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.93 0.00 6.23 Jun 15, 2031 2.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 15.93 0.00 7.13 May 15, 2033 5.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 15.93 0.00 15.30 Feb 15, 2051 3.25
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 15.93 0.00 1.24 May 01, 2027 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.92 0.00 15.30 Dec 01, 2051 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.92 0.00 10.87 Nov 15, 2041 6.13
IT GARTNER INC 144A Technology Fixed Income 15.92 0.00 2.97 Jul 01, 2028 4.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 15.91 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 15.91 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 15.91 0.00 12.40 Mar 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 15.91 0.00 15.69 Sep 24, 2049 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.90 0.00 12.83 Feb 19, 2046 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 15.90 0.00 1.44 Dec 01, 2025 3.25
ROG ROGERS CORP Information Technology Equity 15.89 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 15.89 0.00 5.68 Mar 12, 2031 4.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.89 0.00 8.56 Mar 01, 2035 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.89 0.00 8.54 Apr 01, 2036 5.95
HFG HELLOFRESH Consumer Staples Equity 15.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 15.88 0.00 8.57 Aug 25, 2036 6.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 15.88 0.00 10.16 May 27, 2041 6.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.51 Aug 01, 2041 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.88 0.00 6.30 Nov 01, 2047 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.88 0.00 4.16 Jul 01, 2030 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 3.62 Oct 01, 2037 4.00
AFFLE AFFLE INDIA LTD Communication Equity 15.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.87 0.00 13.94 Dec 01, 2047 3.70
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 15.86 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 15.86 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 15.86 0.00 14.66 Jan 16, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.86 0.00 16.62 May 15, 2055 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.86 0.00 8.40 Jun 01, 2036 6.05
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15.85 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 15.85 0.00 0.00 nan 0.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.12 Feb 01, 2047 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.82 Dec 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 2.66 Jun 01, 2032 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 5.61 Dec 01, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.43 Dec 20, 2047 4.00
MLKN MILLERKNOLL INC Industrials Equity 15.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 15.84 0.00 14.07 Jun 15, 2054 5.65
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.84 0.00 6.21 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 6.42 Aug 01, 2050 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 2.50 Jun 01, 2031 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 1.83 Nov 01, 2029 3.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 15.83 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.83 0.00 7.23 Sep 01, 2033 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.83 0.00 5.97 Nov 19, 2030 1.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.83 0.00 9.92 Feb 09, 2040 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.83 0.00 16.25 Dec 15, 2050 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.83 0.00 2.51 Feb 01, 2027 3.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 15.82 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15.82 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 15.82 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 15.81 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 15.81 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 15.81 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.81 0.00 3.98 Nov 01, 2028 3.90
REG REGENCY CENTERS LP Reits Fixed Income 15.81 0.00 1.38 Nov 01, 2025 3.90
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 15.80 0.00 11.59 Jun 01, 2045 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.80 0.00 13.33 Mar 01, 2049 4.88
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.79 0.00 2.50 Mar 01, 2032 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 3.27 Jul 01, 2034 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.45 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.80 Feb 01, 2048 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 5.97 Jul 01, 2050 3.50
SKFINDIA SKF INDIA LTD Industrials Equity 15.79 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 15.79 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 15.78 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 15.78 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 15.78 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 15.78 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 15.77 0.00 1.29 Sep 22, 2026 2.57
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 15.76 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 15.75 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 15.75 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15.75 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 15.75 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 15.74 0.00 4.16 May 01, 2027 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.00 Dec 01, 2045 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.74 Oct 20, 2047 4.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 15.74 0.00 4.25 Jul 15, 2029 6.33
EVRG WESTAR ENERGY INC Electric Fixed Income 15.73 0.00 2.66 Apr 01, 2027 3.10
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 15.72 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 15.72 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 15.71 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 15.71 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 15.71 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 15.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 15.71 0.00 13.54 Sep 01, 2049 4.45
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 15.71 0.00 1.02 Jun 10, 2025 3.70
MOMO HELLO GROUP ADR INC Communication Equity 15.70 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.70 0.00 11.02 Apr 01, 2040 4.25
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 5.79 Jul 01, 2045 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.23 Sep 01, 2031 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.69 0.00 7.29 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.40 Jun 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 3.95 Nov 20, 2048 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.27 Dec 15, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.69 0.00 12.61 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15.69 0.00 8.30 Jan 15, 2036 6.00
3880 DAIO PAPER CORP Materials Equity 15.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.68 0.00 14.05 Oct 15, 2052 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.68 0.00 10.90 Dec 01, 2044 4.64
FDX FEDEX CORP Transportation Fixed Income 15.68 0.00 8.44 Feb 01, 2035 3.90
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 15.67 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15.67 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 15.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.67 0.00 13.34 Feb 15, 2050 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.67 0.00 13.70 Mar 02, 2053 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.67 0.00 3.08 Sep 15, 2027 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.67 0.00 2.27 Oct 15, 2026 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.66 0.00 6.71 Mar 01, 2032 3.00
D DOMINION ENERGY INC Electric Fixed Income 15.66 0.00 14.13 Aug 15, 2052 4.85
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 5.31 Jan 01, 2049 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 6.04 Jun 01, 2052 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.65 0.00 4.31 Mar 01, 2050 5.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 15.65 0.00 12.31 Jan 14, 2041 2.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.65 0.00 15.74 Nov 15, 2050 2.75
JBL JABIL INC Technology Fixed Income 15.65 0.00 3.27 Jan 12, 2028 3.95
CNK CINEMARK HOLDINGS INC Communication Equity 15.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 15.64 0.00 4.96 Aug 15, 2030 7.95
DUK DUKE ENERGY CORP Electric Fixed Income 15.64 0.00 14.80 Jun 15, 2051 3.50
MKL MARKEL CORPORATION Insurance Fixed Income 15.64 0.00 13.10 May 20, 2049 5.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 15.63 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 15.63 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 15.63 0.00 6.18 Mar 15, 2031 2.05
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 15.62 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 15.62 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 15.62 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 15.62 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 15.61 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 15.61 0.00 12.62 Jan 19, 2052 4.99
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 6.27 Jan 01, 2049 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.60 0.00 6.37 Oct 01, 2051 3.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 15.60 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.60 0.00 6.90 Mar 30, 2032 2.55
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 15.60 0.00 9.66 Jan 15, 2039 6.50
BANF BANCFIRST CORP Financials Equity 15.59 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 15.59 0.00 12.45 Aug 15, 2046 5.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 15.58 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 15.57 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 15.57 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 15.56 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 15.56 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.55 0.00 6.52 Aug 01, 2047 3.50
SPP SPAR GROUP LTD Consumer Staples Equity 15.55 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 15.55 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.55 0.00 14.11 Nov 15, 2053 6.20
VECO VEECO INSTRUMENTS INC Information Technology Equity 15.54 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 15.53 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 15.53 0.00 5.84 Nov 15, 2031 7.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 15.53 0.00 13.05 Mar 16, 2046 4.50
T AT&T INC Communications Fixed Income 15.53 0.00 11.94 Jun 01, 2044 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.52 0.00 14.38 Mar 15, 2054 5.45
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 3.00 May 01, 2038 5.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 3.28 Jun 01, 2034 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 6.08 Dec 01, 2049 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 6.81 Jul 01, 2052 3.00
SGRY SURGERY PARTNERS INC Health Care Equity 15.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15.50 0.00 9.98 Apr 01, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 15.50 0.00 8.65 Feb 01, 2036 4.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.50 0.00 13.93 Mar 15, 2054 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 15.50 0.00 11.79 Apr 08, 2043 5.06
4009 MIDDLE EAST HEALTHCARE Health Care Equity 15.49 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 15.49 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 15.49 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.49 0.00 7.22 May 01, 2033 4.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.49 0.00 10.43 Sep 15, 2040 5.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 15.48 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 15.48 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 15.47 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.47 0.00 4.82 Jan 15, 2030 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.47 0.00 13.88 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.47 0.00 9.75 Mar 15, 2039 6.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 15.47 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.46 0.00 5.70 Sep 01, 2047 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.52 Jun 01, 2049 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 6.03 Feb 01, 2050 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 5.44 May 01, 2051 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.46 0.00 4.97 Dec 20, 2048 4.50
VRNT VERINT SYSTEMS INC Information Technology Equity 15.46 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 15.46 0.00 12.77 Oct 01, 2046 4.90
MKL MARKEL CORPORATION Insurance Fixed Income 15.46 0.00 3.17 Nov 01, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.46 0.00 2.53 Jan 14, 2027 2.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 15.45 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 15.45 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.45 0.00 11.11 Mar 15, 2042 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.45 0.00 15.37 Feb 09, 2052 3.43
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.45 0.00 12.36 Mar 15, 2045 4.90
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 15.44 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 15.44 0.00 4.75 Sep 15, 2029 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.44 0.00 15.00 Aug 15, 2049 3.20
3376 SHIN ZU SHING LTD Industrials Equity 15.43 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 15.43 0.00 6.39 Nov 15, 2031 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.43 0.00 14.12 Feb 01, 2053 5.30
TOWN TOWNEBANK Financials Equity 15.42 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 15.42 0.00 8.04 Jun 15, 2035 5.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 15.42 0.00 2.10 Aug 01, 2026 2.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.90 Feb 20, 2054 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 3.08 Mar 20, 2054 5.50
2362 CLEVO Information Technology Equity 15.41 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15.41 0.00 7.47 Mar 20, 2034 5.40
CSX CSX CORP Transportation Fixed Income 15.41 0.00 14.68 May 01, 2050 3.95
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 15.40 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 15.40 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 15.40 0.00 15.14 Sep 15, 2050 3.35
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 15.39 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 15.38 0.00 8.66 Feb 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.38 0.00 10.12 Dec 01, 2039 5.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.37 0.00 2.61 May 01, 2032 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 4.64 Mar 01, 2050 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.00 Jan 01, 2046 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 4.34 Mar 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 6.96 Aug 01, 2051 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.37 0.00 5.91 Jan 01, 2049 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 2.88 Sep 01, 2032 3.00
9933 CTCI CORP Industrials Equity 15.37 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.37 0.00 18.03 Feb 05, 2070 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15.37 0.00 11.70 Aug 10, 2043 5.40
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 15.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.36 0.00 12.93 Dec 01, 2046 4.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 15.35 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15.35 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.35 0.00 10.51 Apr 01, 2041 5.82
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.34 0.00 14.38 Jun 15, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.34 0.00 11.96 Oct 17, 2043 5.38
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 15.33 0.00 9.82 Jun 15, 2040 6.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.32 0.00 3.63 Nov 01, 2039 5.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 15.32 0.00 4.16 Sep 01, 2028 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.32 0.00 4.87 Feb 01, 2045 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.32 0.00 6.52 Nov 01, 2047 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.32 0.00 6.45 Oct 01, 2049 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 15.32 0.00 2.66 Aug 01, 2031 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 5.80 Mar 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 6.03 Oct 01, 2047 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.32 0.00 6.35 Oct 01, 2051 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 15.32 0.00 3.95 Aug 20, 2051 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.32 0.00 15.44 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.32 0.00 13.63 May 04, 2047 4.05
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 15.31 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 15.31 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 15.31 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 15.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.31 0.00 14.14 Apr 01, 2053 5.40
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 15.30 0.00 0.00 nan 0.00
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 15.30 0.00 4.85 Jan 15, 2030 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.30 0.00 2.96 Sep 23, 2027 7.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.30 0.00 4.06 Sep 15, 2028 1.90
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 15.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.29 0.00 12.67 Nov 13, 2040 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.29 0.00 12.31 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.29 0.00 14.54 May 15, 2052 4.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 15.29 0.00 8.43 Feb 15, 2036 6.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 15.28 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.27 0.00 5.79 Feb 01, 2048 4.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 2.23 Apr 01, 2030 3.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 6.25 Dec 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.27 0.00 5.62 Jun 01, 2052 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.27 0.00 16.61 Jan 15, 2051 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 15.27 0.00 13.21 Jun 03, 2047 4.15
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 15.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 15.26 0.00 3.97 Jan 10, 2030 5.20
D DOMINION ENERGY INC Electric Fixed Income 15.24 0.00 13.49 Mar 15, 2049 4.60
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.52 Dec 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.22 0.00 6.90 Apr 01, 2047 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 6.62 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 6.83 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 7.87 Sep 01, 2051 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 4.34 May 01, 2036 2.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 15.22 0.00 0.00 nan 0.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 15.22 0.00 2.94 Mar 01, 2033 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.27 Nov 01, 2048 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 4.08 Dec 01, 2035 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15.22 0.00 14.44 Apr 03, 2054 5.42
ET ENERGY TRANSFER LP Energy Fixed Income 15.22 0.00 8.54 Oct 15, 2036 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 15.22 0.00 13.08 Mar 15, 2047 4.65
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 15.21 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 15.21 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 15.21 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.21 0.00 11.88 Jun 15, 2043 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.21 0.00 11.56 Nov 15, 2041 4.63
PAYTM ONE COMMUNICATIONS LTD Financials Equity 15.20 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.19 0.00 7.05 Aug 01, 2033 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.19 0.00 15.82 Jun 15, 2050 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15.19 0.00 13.10 Oct 24, 2067 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 15.19 0.00 12.18 Mar 15, 2043 4.15
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.56 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.49 Dec 01, 2046 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 15.18 0.00 6.54 Aug 15, 2031 1.95
ANIM ANIMA HOLDING Financials Equity 15.18 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 15.18 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 15.17 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 15.17 0.00 5.28 Mar 15, 2030 2.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.17 0.00 9.64 Apr 06, 2036 2.89
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 15.17 0.00 3.54 May 15, 2028 4.50
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 15.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.15 0.00 14.16 Mar 15, 2053 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.15 0.00 14.99 Jul 29, 2049 3.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15.15 0.00 9.00 Nov 30, 2037 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.15 0.00 3.63 May 15, 2028 4.30
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 15.14 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 15.14 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 15.14 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 15.14 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 15.14 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.14 0.00 9.02 May 15, 2036 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.14 0.00 14.71 May 01, 2050 3.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.14 0.00 11.48 Jan 31, 2046 6.13
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.30 May 01, 2047 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.13 0.00 7.29 Dec 01, 2050 2.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 15.13 0.00 0.00 nan 0.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.13 0.00 3.91 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.13 0.00 7.90 Sep 01, 2050 2.50
GERN GERON CORP Health Care Equity 15.13 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 15.13 0.00 7.31 Mar 05, 2034 5.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 15.13 0.00 13.32 Aug 15, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.13 0.00 10.38 Mar 01, 2040 5.69
067630 HLB LIFE SCIENCE LTD Health Care Equity 15.12 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.12 0.00 15.24 Sep 15, 2049 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.11 0.00 12.54 Aug 15, 2041 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.11 0.00 8.71 May 15, 2036 5.25
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 15.10 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 15.10 0.00 5.17 Feb 06, 2030 2.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 15.09 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 15.09 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 15.09 0.00 7.23 Sep 30, 2032 2.64
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.09 0.00 10.75 Jun 01, 2041 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.09 0.00 14.86 May 15, 2053 4.95
UDR UDR INC MTN Reits Fixed Income 15.09 0.00 2.15 Sep 01, 2026 2.95
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.79 Sep 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 6.40 Jun 01, 2050 3.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 15.08 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 15.08 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 15.08 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 15.08 0.00 15.80 Sep 15, 2050 2.80
ACLX ARCELLX INC Health Care Equity 15.07 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 15.07 0.00 4.91 Apr 02, 2030 5.25
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 15.07 0.00 7.67 Oct 01, 2034 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 15.07 0.00 8.49 Nov 17, 2036 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.06 0.00 14.53 Aug 15, 2063 6.71
ADI ANALOG DEVICES INC Technology Fixed Income 15.05 0.00 14.69 Apr 01, 2054 5.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.05 0.00 2.25 Sep 15, 2026 1.10
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.04 0.00 5.20 Nov 01, 2048 4.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.79 Jul 01, 2044 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.04 0.00 3.27 Aug 01, 2034 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.04 0.00 7.27 Jan 01, 2052 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.04 0.00 6.45 Jan 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.04 0.00 5.90 Apr 20, 2050 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 15.04 0.00 3.97 Nov 20, 2053 5.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 15.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 15.03 0.00 12.19 Apr 15, 2041 3.13
OGS ONE GAS INC Natural Gas Fixed Income 15.02 0.00 5.51 May 15, 2030 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 15.02 0.00 12.76 May 15, 2044 4.30
5289 INNODISK CORP Information Technology Equity 15.01 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 15.01 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 15.01 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 15.01 0.00 10.04 Mar 01, 2041 6.75
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 15.01 0.00 3.77 Oct 15, 2028 6.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 15.01 0.00 14.03 Apr 01, 2053 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.01 0.00 11.53 Jun 01, 2043 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.01 0.00 12.09 Aug 01, 2043 4.60
XEL XCEL ENERGY INC Electric Fixed Income 15.00 0.00 6.67 Nov 15, 2031 2.35
DUK DUKE ENERGY CORP Electric Fixed Income 15.00 0.00 13.69 Jun 15, 2049 4.20
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 5.97 Apr 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.27 Jan 20, 2046 4.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 14.99 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 14.99 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 14.99 0.00 2.72 Jul 01, 2027 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.98 0.00 14.07 Apr 15, 2053 5.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.98 0.00 11.51 Nov 15, 2043 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.98 0.00 15.25 Oct 15, 2051 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.97 0.00 9.28 Sep 01, 2036 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.97 0.00 11.23 Jan 21, 2043 4.03
SO ALABAMA POWER COMPANY Electric Fixed Income 14.96 0.00 16.15 Mar 15, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.96 0.00 13.69 Jun 01, 2053 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.95 0.00 13.89 Sep 12, 2048 4.60
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 14.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.95 0.00 6.64 Oct 15, 2032 5.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 14.95 0.00 6.13 Mar 15, 2031 2.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 14.95 0.00 2.61 Apr 05, 2027 5.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 14.94 0.00 14.81 Mar 15, 2051 3.75
ATUL ATUL LTD Materials Equity 14.94 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 14.94 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.94 0.00 6.52 Jun 01, 2043 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.94 0.00 5.79 Sep 01, 2048 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 14.94 0.00 5.45 Jan 01, 2046 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.94 0.00 7.29 Nov 01, 2050 2.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 14.94 0.00 0.00 nan 0.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.94 0.00 5.89 Feb 01, 2051 3.50
TNC TENNANT Industrials Equity 14.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.93 0.00 9.10 Jan 15, 2038 6.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 14.93 0.00 11.64 Dec 01, 2041 4.13
3900 GREENTOWN CHINA LTD Real Estate Equity 14.93 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 14.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.92 0.00 3.27 Feb 15, 2028 6.88
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 14.91 0.00 10.67 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 14.91 0.00 11.40 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.91 0.00 13.44 Jun 15, 2046 3.65
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 14.91 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 14.91 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 14.90 0.00 7.12 Oct 14, 2038 4.85
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 14.90 0.00 11.88 Nov 01, 2043 5.14
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 14.90 0.00 0.00 nan 0.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 4.36 Dec 01, 2040 5.00
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.90 0.00 6.84 Aug 01, 2051 2.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.90 0.00 5.97 Apr 01, 2050 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.90 0.00 3.82 May 01, 2035 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.89 0.00 10.40 Jun 15, 2040 5.40
KPROJ KUWAIT PROJECTS Financials Equity 14.89 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 14.89 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 14.89 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 14.88 0.00 12.12 May 15, 2040 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.88 0.00 11.71 Sep 01, 2044 5.40
WFC WELLS FARGO BANK NA Banking Fixed Income 14.88 0.00 8.64 Aug 26, 2036 5.95
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 14.88 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 14.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.88 0.00 3.83 Sep 01, 2028 3.75
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 14.87 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 14.86 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 14.86 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14.86 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 14.86 0.00 1.59 Jun 01, 2026 5.25
MET METLIFE INC 144A Insurance Fixed Income 14.85 0.00 6.58 Apr 08, 2068 9.25
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 14.85 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.83 0.00 13.65 Feb 15, 2048 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.83 0.00 16.65 Jun 15, 2062 4.30
ENJSA.E ENERJISA ENERJI Utilities Equity 14.82 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.81 0.00 12.56 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.81 0.00 11.20 Sep 01, 2040 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 14.81 0.00 9.11 May 15, 2037 5.95
CNS COHEN & STEERS INC Financials Equity 14.81 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 14.81 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.80 0.00 13.35 Feb 15, 2048 4.30
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 14.80 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.80 0.00 4.51 Mar 01, 2038 5.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.80 0.00 6.90 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.23 Dec 01, 2042 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.80 0.00 6.62 Apr 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 14.80 0.00 3.95 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.90 Oct 20, 2050 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 14.80 0.00 6.70 Sep 14, 2032 5.07
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 14.78 0.00 14.69 Mar 25, 2050 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.78 0.00 13.82 Apr 15, 2046 3.63
6753 SHARP CORP Consumer Discretionary Equity 14.78 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14.78 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.77 0.00 14.75 Aug 25, 2050 3.50
OVV OVINTIV INC Energy Fixed Income 14.77 0.00 7.45 Aug 15, 2034 6.50
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 14.77 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 14.76 0.00 0.00 nan 0.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.54 Jul 01, 2046 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 5.88 Oct 01, 2050 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 4.41 May 01, 2037 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.27 May 20, 2043 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.76 0.00 3.11 Aug 13, 2027 1.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.75 0.00 11.54 Mar 15, 2042 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.75 0.00 9.03 Jun 01, 2038 6.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 14.75 0.00 13.51 Apr 16, 2054 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 14.75 0.00 9.76 Mar 01, 2039 6.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 14.75 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 14.74 0.00 15.48 Mar 15, 2051 3.25
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 14.74 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 14.74 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 14.74 0.00 5.56 May 01, 2031 6.39
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.73 0.00 12.55 Jun 15, 2045 4.45
BRAP4 BRADESPAR PREF SA Materials Equity 14.73 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 14.73 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 14.73 0.00 6.59 Feb 01, 2032 3.10
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 14.72 0.00 4.26 May 17, 2029 6.15
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 14.72 0.00 10.86 Apr 28, 2041 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 14.72 0.00 8.69 Aug 15, 2036 6.05
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 14.72 0.00 11.31 Mar 15, 2042 5.00
WFC WACHOVIA CORPORATION Banking Fixed Income 14.72 0.00 7.69 Apr 15, 2035 7.50
PLD PROLOGIS LP Reits Fixed Income 14.72 0.00 15.59 Apr 15, 2050 3.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 14.72 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 14.72 0.00 4.55 Aug 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.72 0.00 5.27 Jul 08, 2035 3.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 14.71 0.00 13.77 Aug 15, 2049 4.15
KAR OPENLANE INC Industrials Equity 14.71 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 14.71 0.00 0.00 nan 0.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.71 0.00 6.90 Jan 01, 2047 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 14.71 0.00 2.43 May 01, 2031 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 14.71 0.00 3.35 May 01, 2034 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 3.62 Feb 01, 2035 3.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 14.71 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 14.71 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 14.70 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.69 0.00 8.99 Dec 01, 2037 6.63
RELY REMITLY GLOBAL INC Financials Equity 14.68 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 14.68 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 14.68 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 14.67 0.00 8.07 Nov 21, 2034 4.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 14.67 0.00 16.26 Oct 01, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 14.67 0.00 11.25 Oct 25, 2042 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.67 0.00 12.61 Dec 01, 2045 4.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 14.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.66 0.00 13.94 Oct 01, 2046 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.66 0.00 12.65 Jan 15, 2046 4.65
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 14.66 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.71 Sep 01, 2045 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 4.02 Oct 01, 2043 5.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 14.66 0.00 2.94 May 01, 2034 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 7.29 Nov 01, 2050 2.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.90 Mar 20, 2050 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.90 Feb 20, 2048 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 14.66 0.00 5.32 Jan 25, 2031 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14.66 0.00 7.47 May 20, 2034 6.00
ADMA ADMA BIOLOGICS INC Health Care Equity 14.65 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 14.65 0.00 7.45 May 08, 2034 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.64 0.00 13.91 Nov 15, 2052 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.64 0.00 15.70 Mar 15, 2051 2.90
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 14.64 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 14.64 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.64 0.00 6.90 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.64 0.00 6.50 Jun 01, 2032 4.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 14.63 0.00 14.85 Jun 01, 2050 3.20
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 14.63 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 14.62 0.00 5.99 Mar 01, 2031 2.80
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.61 0.00 5.16 Sep 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.36 Dec 01, 2044 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.69 Apr 01, 2048 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.61 0.00 6.65 Jan 01, 2050 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.61 0.00 7.00 Mar 01, 2051 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 2.92 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.61 0.00 4.19 Mar 01, 2036 2.50
4565 NXERA PHARMA LTD Health Care Equity 14.61 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 14.59 0.00 11.75 Sep 27, 2051 4.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 14.59 0.00 11.06 Nov 29, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.59 0.00 10.41 Apr 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 14.58 0.00 12.75 Jul 15, 2053 7.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 14.58 0.00 9.22 Nov 15, 2037 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 14.58 0.00 15.25 May 20, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.58 0.00 10.37 Mar 15, 2040 5.50
009420 HANALL BIOPHARMA LTD Health Care Equity 14.58 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 14.57 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.57 0.00 6.52 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.57 0.00 3.29 Apr 01, 2034 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 3.39 Oct 01, 2039 6.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.32 Aug 01, 2045 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.57 0.00 3.08 Dec 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.57 0.00 5.82 Aug 01, 2050 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.57 0.00 7.29 Dec 01, 2050 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.40 Aug 20, 2047 3.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.57 0.00 6.43 Aug 15, 2031 2.29
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 14.54 0.00 12.37 Jan 25, 2047 5.00
OVV OVINTIV INC Energy Fixed Income 14.54 0.00 9.01 Feb 01, 2038 6.50
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.54 0.00 11.22 Feb 01, 2043 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.54 0.00 14.08 Nov 15, 2047 3.90
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 14.54 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 14.54 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.53 0.00 1.29 Oct 01, 2025 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 14.53 0.00 13.28 Sep 01, 2048 4.95
NUVL NUVALENT INC CLASS A Health Care Equity 14.53 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.52 0.00 13.14 Jul 26, 2047 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.52 0.00 12.33 Jun 15, 2047 5.40
L LOEWS CORPORATION Insurance Fixed Income 14.52 0.00 12.37 May 15, 2043 4.13
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 3.54 Sep 01, 2035 2.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.84 Jul 01, 2045 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 6.49 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.66 Dec 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 14.52 0.00 2.94 Sep 01, 2033 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 3.82 Nov 01, 2035 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 6.26 Nov 01, 2050 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.90 Oct 20, 2044 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.51 0.00 14.14 May 15, 2048 4.05
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 14.51 0.00 10.04 Mar 01, 2039 5.70
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 14.51 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 14.51 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.51 0.00 6.68 Nov 15, 2031 2.30
4478 FREEE KK Information Technology Equity 14.51 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 14.50 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 14.49 0.00 14.73 May 01, 2048 3.65
AEP OHIO POWER CO Electric Fixed Income 14.49 0.00 7.59 Jun 01, 2034 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.48 0.00 9.87 Sep 15, 2039 6.13
6223 MPI CORP Information Technology Equity 14.48 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 14.47 0.00 2.80 Jun 15, 2027 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.47 0.00 14.77 Aug 21, 2054 5.01
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.43 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.47 0.00 2.32 Jul 01, 2030 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.81 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.49 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.96 May 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.91 Aug 01, 2048 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 6.24 Jul 01, 2051 2.00
4023 KUREHA CORP Materials Equity 14.47 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 14.46 0.00 11.97 Jan 31, 2043 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 14.46 0.00 11.33 Jun 15, 2043 5.75
OGS ONE GAS INC Natural Gas Fixed Income 14.46 0.00 12.08 Feb 01, 2044 4.66
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 14.46 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 14.46 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 14.45 0.00 2.11 Aug 15, 2026 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.45 0.00 12.39 Aug 15, 2045 4.95
CDE COEUR MINING INC Materials Equity 14.45 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.44 0.00 8.80 May 15, 2067 6.50
AEP AEP TEXAS INC Electric Fixed Income 14.44 0.00 13.94 May 15, 2052 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 14.44 0.00 9.25 Jan 15, 2038 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 14.44 0.00 12.97 Apr 01, 2046 4.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 14.44 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 14.44 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 14.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.43 0.00 14.89 Apr 15, 2050 3.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 14.43 0.00 13.98 Oct 15, 2053 6.25
INR INR CASH Cash and/or Derivatives Cash 14.43 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 14.43 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 14.43 0.00 0.00 nan 0.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.90 Aug 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 7.44 Jul 01, 2049 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 5.16 Sep 01, 2046 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 2.43 Nov 01, 2030 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.41 0.00 9.88 Sep 21, 2038 4.88
KMI KINDER MORGAN INC Energy Fixed Income 14.41 0.00 7.72 Dec 01, 2034 5.30
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 14.41 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 14.41 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 14.41 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 14.41 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 14.40 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 14.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 14.40 0.00 7.51 Apr 25, 2035 5.92
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 14.39 0.00 1.39 Nov 01, 2025 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.39 0.00 13.34 Dec 01, 2046 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 14.39 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 14.38 0.00 12.78 May 18, 2053 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.38 0.00 4.33 Jun 08, 2029 4.60
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.09 Apr 01, 2048 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 4.34 Aug 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 4.41 Sep 01, 2052 5.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 6.53 Dec 01, 2049 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 2.66 Dec 01, 2031 2.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 14.37 0.00 3.02 Oct 06, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.37 0.00 13.43 Mar 01, 2052 5.25
NG NOVAGOLD RESOURCES INC Materials Equity 14.37 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 14.37 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 14.37 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 14.36 0.00 11.80 Apr 01, 2045 5.05
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 14.36 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 14.36 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 14.35 0.00 2.34 Oct 21, 2026 1.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.35 0.00 14.28 Feb 03, 2048 3.65
2005 SSY GROUP LTD Health Care Equity 14.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 14.33 0.00 2.62 Mar 01, 2027 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.33 0.00 11.04 Nov 15, 2040 4.88
DIS WALT DISNEY CO Communications Fixed Income 14.33 0.00 17.13 May 13, 2060 3.80
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 14.33 0.00 11.51 Nov 30, 2043 5.38
BAW BARLOWORLD LTD Industrials Equity 14.33 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 14.33 0.00 0.00 nan 0.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 14.33 0.00 1.48 Mar 01, 2031 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 6.01 Dec 01, 2049 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 5.65 Jan 01, 2050 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 5.90 Jun 15, 2047 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.32 0.00 8.93 Mar 01, 2039 8.38
HPQ HP INC Technology Fixed Income 14.32 0.00 5.28 Jun 17, 2030 3.40
BRKHEC PACIFICORP Electric Fixed Income 14.31 0.00 13.97 Feb 15, 2050 4.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 14.31 0.00 10.12 Aug 15, 2040 6.00
AURE3 AUREN ENERGIA SA Utilities Equity 14.31 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.30 0.00 1.80 Apr 15, 2026 3.40
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 14.30 0.00 11.98 May 08, 2042 4.38
MPLX MPLX LP Energy Fixed Income 14.30 0.00 13.67 Mar 01, 2053 5.65
601009 BANK OF NANJING LTD A Financials Equity 14.29 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 14.29 0.00 0.00 nan 0.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 6.00 Mar 01, 2046 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 14.29 0.00 3.95 Dec 20, 2048 5.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 14.28 0.00 2.04 Jul 31, 2026 5.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.28 0.00 17.66 Jul 16, 2070 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14.28 0.00 11.77 Aug 15, 2044 5.15
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 14.28 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 14.27 0.00 7.86 Feb 01, 2035 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.27 0.00 14.41 Aug 15, 2049 3.80
2230 SAUDI CHEMICAL Health Care Equity 14.27 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 14.27 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 14.26 0.00 3.74 Sep 01, 2028 4.75
OKE ONEOK INC Energy Fixed Income 14.26 0.00 13.12 Feb 01, 2049 4.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.26 0.00 14.13 Mar 01, 2049 4.20
SO SOUTHERN POWER CO Electric Fixed Income 14.26 0.00 11.06 Sep 15, 2041 5.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.25 0.00 9.01 Apr 15, 2038 7.50
MFCB MEGA FIRST CORPORATION Utilities Equity 14.25 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 14.25 0.00 0.00 nan 0.00
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 14.24 0.00 1.75 Mar 10, 2026 1.38
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 14.24 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 14.24 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.24 0.00 5.82 Feb 01, 2048 4.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 6.00 Dec 01, 2045 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.24 0.00 3.19 Jan 01, 2035 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.28 May 20, 2053 4.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 14.24 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 14.23 0.00 11.74 Mar 01, 2042 4.13
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.22 0.00 1.16 Aug 01, 2025 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 14.22 0.00 15.89 Nov 01, 2051 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.22 0.00 13.81 Mar 01, 2053 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.21 0.00 11.82 Jun 15, 2044 4.70
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 14.21 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 14.21 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 14.21 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 14.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.20 0.00 13.33 Mar 15, 2046 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.20 0.00 10.82 Sep 01, 2040 4.80
1904 CHENG LOONG CORP Materials Equity 14.20 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14.20 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.19 0.00 12.78 Feb 09, 2051 4.68
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.19 0.00 6.52 Jul 01, 2043 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 14.19 0.00 2.18 Feb 01, 2033 2.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.19 0.00 5.18 Dec 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.19 0.00 3.56 Mar 01, 2035 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 14.18 0.00 2.34 Oct 22, 2026 1.63
TGA THUNGELA RESOURCES LTD Energy Equity 14.17 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 14.17 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 14.17 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 14.17 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 14.16 0.00 11.25 Jul 15, 2043 5.70
DIS WALT DISNEY CO Communications Fixed Income 14.15 0.00 13.12 Nov 15, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 14.15 0.00 13.59 Jan 15, 2049 4.13
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 14.15 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 14.15 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 14.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.14 0.00 0.97 May 15, 2025 3.15
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 14.14 0.00 11.03 Nov 15, 2041 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.14 0.00 16.73 Aug 12, 2051 2.63
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.78 Nov 01, 2048 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.27 Apr 20, 2044 4.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 14.14 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 14.13 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 14.13 0.00 10.88 Sep 01, 2040 4.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14.13 0.00 8.45 Jun 15, 2037 7.25
2498 HTC CORP Information Technology Equity 14.13 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 14.12 0.00 14.13 Mar 15, 2053 5.45
SJW SJW GROUP Utilities Equity 14.11 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 14.11 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 14.11 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 14.10 0.00 4.31 Mar 19, 2029 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.10 0.00 4.02 Nov 15, 2028 3.80
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 14.10 0.00 8.91 Mar 15, 2037 6.05
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.52 May 01, 2042 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 3.46 Oct 01, 2034 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.52 Jan 01, 2047 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.90 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.20 Aug 01, 2048 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.76 Jan 01, 2049 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.10 0.00 5.94 Dec 01, 2047 2.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 14.09 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 14.09 0.00 12.18 Jul 12, 2041 2.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 14.09 0.00 12.90 Oct 01, 2048 5.40
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 14.09 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.09 0.00 6.04 Jan 15, 2031 1.90
SCL STEPAN Materials Equity 14.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.08 0.00 11.85 Dec 15, 2043 4.80
YNS YINSON HOLDINGS Energy Equity 14.08 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 14.08 0.00 4.30 Jun 15, 2029 4.88
KRC KILROY REALTY LP Reits Fixed Income 14.08 0.00 8.07 Nov 15, 2033 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.07 0.00 12.15 Oct 01, 2042 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.07 0.00 13.05 Feb 15, 2047 4.50
CBG CLOSE BROS GROUP PLC Financials Equity 14.07 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 14.06 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.06 0.00 12.70 Mar 15, 2045 4.38
6592 HOTAI FINANCE LTD Financials Equity 14.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.06 0.00 7.51 Jan 15, 2034 4.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 14.06 0.00 5.89 Dec 01, 2030 2.13
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 14.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 14.05 0.00 12.52 Dec 01, 2047 5.20
601169 BANK OF BEIJING LTD A Financials Equity 14.05 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.47 May 01, 2049 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 4.31 Nov 01, 2049 5.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 2.48 Mar 01, 2031 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 2.23 Mar 01, 2031 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 5.66 Jul 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 3.38 Feb 01, 2049 6.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 14.04 0.00 2.56 Jan 27, 2027 2.29
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14.04 0.00 3.57 Apr 15, 2028 3.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 14.04 0.00 3.87 Nov 30, 2028 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.04 0.00 3.98 Dec 15, 2028 4.28
SCIENTX SCIENTEX Materials Equity 14.04 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 14.04 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 14.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.02 0.00 16.86 Feb 01, 2061 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.02 0.00 12.10 Jul 02, 2044 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.02 0.00 8.81 Jun 15, 2037 6.38
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 14.02 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 14.02 0.00 7.17 May 15, 2033 4.80
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 14.01 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 14.01 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 14.01 0.00 6.52 Jul 01, 2032 4.71
EE EL PASO ELECTRIC CO Electric Fixed Income 14.00 0.00 8.04 May 15, 2035 6.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 14.00 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 14.00 0.00 4.16 Dec 01, 2032 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.00 0.00 6.52 Feb 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 5.69 Oct 01, 2047 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.00 0.00 5.85 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.00 0.00 5.87 Oct 01, 2050 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 14.00 0.00 3.95 Nov 20, 2046 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.99 0.00 3.89 Dec 01, 2028 4.65
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 13.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.99 0.00 13.84 Jan 20, 2049 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.98 0.00 14.21 Mar 01, 2049 3.99
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.98 0.00 4.64 Aug 15, 2029 3.50
OC OWENS CORNING Capital Goods Fixed Income 13.97 0.00 13.25 Jul 15, 2047 4.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13.97 0.00 12.30 Mar 18, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.97 0.00 16.59 Apr 22, 2061 3.94
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 13.97 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.96 0.00 10.21 Jul 26, 2038 4.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.96 0.00 11.54 Mar 25, 2040 3.55
DANA DANA GAS Energy Equity 13.96 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 13.96 0.00 0.00 nan 0.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.96 0.00 5.56 Sep 01, 2051 3.50
DK DELEK US HOLDINGS INC Energy Equity 13.95 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 13.95 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 13.94 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 13.94 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.93 0.00 13.88 Oct 01, 2048 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.93 0.00 12.93 Oct 21, 2041 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 13.93 0.00 17.11 Mar 01, 2062 3.90
TFSL TFS FINANCIAL CORP Financials Equity 13.93 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 13.92 0.00 12.26 Oct 15, 2044 4.65
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 13.92 0.00 9.40 Nov 30, 2039 8.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 13.92 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 13.91 0.00 11.75 Jun 01, 2043 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.91 0.00 14.91 May 15, 2050 3.70
RXST RXSIGHT INC Health Care Equity 13.90 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 13.90 0.00 14.03 Jun 01, 2049 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.90 0.00 17.52 Oct 15, 2070 3.73
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.90 0.00 11.46 Apr 01, 2044 5.45
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 13.90 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 13.90 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 13.90 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 13.89 0.00 2.52 Jan 21, 2027 2.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.89 0.00 1.00 Jun 01, 2025 3.10
AET AETNA INC Insurance Fixed Income 13.89 0.00 11.63 May 15, 2042 4.50
MRO MARATHON OIL CORP Energy Fixed Income 13.89 0.00 11.72 Jun 01, 2045 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.89 0.00 8.25 Jun 01, 2035 4.95
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 13.89 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 13.89 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.88 0.00 15.40 Dec 15, 2051 3.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 13.88 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.87 0.00 9.36 Feb 01, 2039 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.87 0.00 14.32 Jun 01, 2052 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 13.87 0.00 14.21 Jan 15, 2053 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 13.87 0.00 15.10 May 10, 2051 3.65
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 13.86 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 13.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.86 0.00 14.03 Apr 15, 2054 5.75
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 7.10 Jul 01, 2043 2.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.86 0.00 6.30 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.98 Apr 01, 2045 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.66 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.86 0.00 4.34 Aug 01, 2036 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.86 0.00 4.17 Dec 01, 2037 3.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 13.86 0.00 4.74 Apr 20, 2040 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 13.85 0.00 2.20 Oct 01, 2026 3.50
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 13.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.85 0.00 12.56 May 05, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 13.85 0.00 13.79 Mar 30, 2048 3.95
PLD PROLOGIS LP Reits Fixed Income 13.85 0.00 14.36 Mar 15, 2054 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 13.85 0.00 10.76 Nov 15, 2041 6.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 13.85 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 13.85 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 13.84 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 13.84 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 13.83 0.00 1.31 Sep 22, 2025 0.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.83 0.00 13.13 Jan 15, 2048 4.65
ALARK.E ALARKO HOLDING A Industrials Equity 13.82 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 6.30 Sep 01, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.81 0.00 14.44 Mar 01, 2054 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.80 0.00 11.53 Mar 15, 2040 3.20
4634 ARTIENCE LTD Materials Equity 13.80 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 13.79 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.79 0.00 13.91 Dec 01, 2047 3.70
FL FOOT LOCKER INC Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 13.78 0.00 4.50 Aug 15, 2029 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.78 0.00 14.18 Aug 02, 2046 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.78 0.00 15.21 Mar 15, 2052 3.70
WAUNIV The Washington University Industrial Other Fixed Income 13.77 0.00 16.40 Apr 15, 2054 3.52
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 2.84 Jan 01, 2033 2.50
FNAC FNAC DARTY SA Consumer Discretionary Equity 13.77 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 2.80 Jan 01, 2033 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 5.60 Dec 01, 2051 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 4.87 Sep 01, 2049 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.74 Feb 01, 2048 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.71 Feb 01, 2048 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.38 Jan 01, 2049 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 6.47 Aug 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 7.13 Feb 01, 2051 1.50
ARDX ARDELYX INC Health Care Equity 13.76 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 13.76 0.00 14.20 Jun 15, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 13.76 0.00 11.62 Jul 15, 2044 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.76 0.00 8.03 Jun 15, 2035 5.88
D DOMINION RESOURCES INC Electric Fixed Income 13.76 0.00 8.99 Jun 15, 2038 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.75 0.00 15.55 Mar 15, 2051 3.13
237690 ST PHARM LTD Health Care Equity 13.74 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.74 0.00 12.02 Oct 01, 2043 4.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 13.74 0.00 11.88 Oct 31, 2046 5.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 13.74 0.00 14.29 Jun 11, 2051 3.85
2121 MIXI INC Communication Equity 13.74 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 13.73 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 13.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.73 0.00 16.32 Feb 15, 2064 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.72 0.00 15.24 Feb 01, 2052 3.45
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.72 0.00 4.17 Jul 01, 2038 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.72 0.00 5.79 Feb 01, 2046 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 2.81 Mar 01, 2034 6.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 3.95 Nov 20, 2048 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.71 0.00 2.35 Dec 01, 2026 4.85
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 13.71 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 13.71 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 13.70 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 13.70 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13.70 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 13.70 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 13.70 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 13.70 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 13.69 0.00 9.22 Jan 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.69 0.00 13.80 Sep 15, 2047 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13.68 0.00 12.01 Mar 01, 2041 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.68 0.00 13.98 Dec 01, 2047 3.60
ODPV3 ODONTOPREV SA Health Care Equity 13.67 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 13.67 0.00 10.55 Feb 14, 2042 5.75
UNM UNUM GROUP Insurance Fixed Income 13.67 0.00 10.97 Aug 15, 2042 5.75
ICAD ICADE REIT SA Real Estate Equity 13.67 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 13.67 0.00 0.00 nan 0.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.67 0.00 6.46 Dec 01, 2049 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.67 0.00 3.82 Jul 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.67 0.00 3.52 Mar 01, 2038 4.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 3.31 Aug 01, 2037 5.50
ATR APTARGROUP INC Capital Goods Fixed Income 13.66 0.00 6.60 Mar 15, 2032 3.60
UDR UDR INC MTN Reits Fixed Income 13.66 0.00 7.26 Aug 01, 2032 2.10
112610 CS WIND CORP Industrials Equity 13.66 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 13.66 0.00 8.37 Dec 01, 2036 7.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.66 0.00 12.34 Dec 21, 2040 2.50
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 13.64 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 13.64 0.00 14.64 Nov 15, 2053 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.64 0.00 15.45 Apr 01, 2063 5.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 13.64 0.00 14.60 Oct 17, 2049 3.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 13.63 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 13.63 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 13.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.63 0.00 15.33 Mar 25, 2050 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.63 0.00 14.48 Oct 15, 2049 3.70
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 13.63 0.00 3.79 Mar 01, 2033 3.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.63 0.00 5.54 Apr 01, 2046 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 4.34 Apr 01, 2036 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 4.47 Sep 01, 2036 1.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 5.95 Oct 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 13.63 0.00 1.48 Jun 01, 2028 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.27 Oct 20, 2047 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.90 Nov 15, 2047 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.62 0.00 2.59 Feb 04, 2027 2.00
FLYW FLYWIRE CORP Financials Equity 13.62 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 13.62 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 13.62 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 13.62 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 13.61 0.00 13.22 May 17, 2048 4.58
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.61 0.00 14.78 Mar 07, 2052 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.60 0.00 3.21 Jan 15, 2028 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 13.59 0.00 6.88 Feb 15, 2033 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 13.59 0.00 15.92 Oct 01, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.59 0.00 12.57 May 15, 2047 5.25
NI NISOURCE INC Natural Gas Fixed Income 13.58 0.00 11.38 Feb 15, 2043 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.58 0.00 14.97 Mar 17, 2051 3.65
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 13.58 0.00 3.79 Apr 01, 2032 3.50
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 6.55 Feb 01, 2052 2.50
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 13.57 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 13.57 0.00 13.99 Sep 27, 2046 3.50
PLAB PHOTRONICS INC Information Technology Equity 13.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.55 0.00 7.70 Jun 01, 2034 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.55 0.00 8.65 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 13.55 0.00 14.30 Jul 30, 2046 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.55 0.00 13.51 Jun 15, 2048 4.22
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 13.55 0.00 13.90 Mar 15, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.55 0.00 16.78 Jun 03, 2060 3.29
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.54 0.00 3.96 Nov 01, 2028 4.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 13.54 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 13.54 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 13.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.54 0.00 12.04 Apr 15, 2043 4.75
3569 SEIREN LTD Consumer Discretionary Equity 13.54 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 13.54 0.00 10.93 Jun 01, 2042 5.15
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 13.54 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 13.53 0.00 6.44 Oct 26, 2031 3.18
REG REGENCY CENTERS LP Reits Fixed Income 13.53 0.00 7.35 Jan 15, 2034 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.53 0.00 13.32 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.53 0.00 13.23 Mar 01, 2046 4.05
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.53 0.00 2.94 Mar 01, 2032 2.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.53 0.00 6.67 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.79 Jan 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.52 May 01, 2049 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 6.78 Aug 01, 2051 2.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 4.08 Dec 01, 2035 2.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.53 0.00 2.42 Feb 01, 2032 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 6.38 Aug 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 4.08 Dec 01, 2035 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 7.87 Oct 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.53 0.00 6.49 Oct 01, 2046 3.00
WRK WRKCO INC Basic Industry Fixed Income 13.52 0.00 3.57 Jun 01, 2028 3.90
AFL AFLAC INCORPORATED Insurance Fixed Income 13.52 0.00 13.49 Jan 15, 2049 4.75
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 13.51 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 13.50 0.00 3.92 Feb 01, 2029 6.88
017800 HYUNDAI ELEVATOR LTD Industrials Equity 13.50 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 13.50 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 13.50 0.00 8.04 Jun 01, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.50 0.00 14.12 Apr 15, 2049 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.50 0.00 13.05 Jun 15, 2047 4.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.50 0.00 10.66 Sep 15, 2040 5.40
MPLX MPLX LP Energy Fixed Income 13.50 0.00 14.92 Apr 15, 2058 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.49 0.00 11.55 Apr 15, 2042 4.65
NOKIA NOKIA OYJ Technology Fixed Income 13.49 0.00 9.44 May 15, 2039 6.63
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.47 Feb 01, 2046 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.40 Dec 20, 2043 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.27 Jul 20, 2046 4.00
ASTH ASTRANA HEALTH INC Health Care Equity 13.48 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.48 0.00 6.98 Aug 15, 2033 5.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 13.48 0.00 12.52 Dec 01, 2044 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.48 0.00 14.17 May 15, 2049 4.13
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 13.47 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 13.47 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.47 0.00 13.46 Mar 15, 2048 4.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 13.46 0.00 1.40 Oct 30, 2025 3.95
1532 CHINA METAL PRODUCTS LTD Materials Equity 13.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.45 0.00 11.91 Jun 15, 2044 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 13.44 0.00 6.75 Jan 15, 2032 2.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 13.44 0.00 7.27 Apr 01, 2034 6.10
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 13.44 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 13.44 0.00 0.00 nan 0.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 2.90 Nov 01, 2033 5.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.04 Jul 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.43 Mar 01, 2046 3.50
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 13.43 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13.43 0.00 14.57 May 15, 2050 3.95
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 13.43 0.00 12.31 Mar 13, 2043 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.43 0.00 10.94 Jun 15, 2042 5.65
ECL ECOLAB INC Basic Industry Fixed Income 13.43 0.00 17.38 Aug 18, 2055 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.43 0.00 11.39 Mar 15, 2042 4.75
OFG OFG BANCORP Financials Equity 13.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.42 0.00 12.91 Feb 01, 2043 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.42 0.00 14.40 Sep 15, 2052 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.42 0.00 11.75 Feb 01, 2042 4.13
THS TREEHOUSE FOODS INC Consumer Staples Equity 13.41 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.41 0.00 7.75 Aug 15, 2034 4.88
MCO MOODYS CORPORATION Technology Fixed Income 13.40 0.00 3.33 Jan 15, 2028 3.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 13.40 0.00 6.56 Mar 15, 2032 3.75
2820 CHINA BILLS FINANCE CORP Financials Equity 13.40 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 13.40 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 13.40 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 13.40 0.00 13.88 Apr 10, 2047 3.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 13.40 0.00 12.39 Mar 11, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 13.40 0.00 13.96 Jun 15, 2052 5.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 13.39 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 13.39 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 13.39 0.00 14.27 May 17, 2051 4.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.63 Jun 01, 2043 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 7.01 Jun 01, 2048 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.39 0.00 7.44 Nov 01, 2050 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.07 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.39 0.00 6.58 Dec 01, 2051 2.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 13.38 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 13.38 0.00 14.73 Apr 15, 2050 3.70
BRO BROWN & BROWN INC Insurance Fixed Income 13.37 0.00 4.19 Mar 15, 2029 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 13.37 0.00 2.98 Aug 15, 2027 3.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 13.37 0.00 1.23 Sep 09, 2026 5.81
TNOTE TREASURY NOTE Treasuries Fixed Income 13.37 0.00 0.24 Aug 15, 2024 0.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.37 0.00 16.21 Feb 12, 2055 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.37 0.00 9.04 Jan 15, 2038 7.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 13.37 0.00 10.49 Nov 01, 2040 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 13.37 0.00 12.63 Mar 15, 2047 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.36 0.00 4.69 Jul 18, 2029 2.80
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 13.36 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 13.36 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 13.36 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 13.36 0.00 14.02 Mar 01, 2048 3.90
036930 JUSUNG ENGINEERING LTD Information Technology Equity 13.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.35 0.00 8.62 Aug 15, 2036 6.20
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.35 0.00 4.51 Mar 01, 2047 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 13.35 0.00 4.43 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 13.35 0.00 6.00 Jan 01, 2046 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.35 0.00 7.61 Jan 01, 2050 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.35 0.00 3.98 Jul 01, 2044 5.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.35 0.00 3.62 May 01, 2035 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 13.35 0.00 5.27 Jan 20, 2041 4.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 13.34 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.34 0.00 10.70 Jan 20, 2043 6.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 13.33 0.00 1.10 Jul 13, 2025 4.52
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 13.33 0.00 6.00 Nov 15, 2030 1.75
ACE ACEA Utilities Equity 13.33 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 13.33 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 13.33 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 13.33 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 13.32 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 13.32 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.32 0.00 15.29 Aug 15, 2052 3.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.32 0.00 13.99 Apr 01, 2049 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 13.31 0.00 1.99 Jul 17, 2026 5.62
T AT&T INC Communications Fixed Income 13.31 0.00 11.90 Jun 15, 2044 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 13.31 0.00 13.50 Aug 15, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.31 0.00 13.85 Apr 15, 2049 5.01
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 13.30 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 13.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.30 0.00 11.84 Jun 01, 2042 4.05
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 13.30 0.00 12.19 May 05, 2045 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 13.30 0.00 15.53 Jun 01, 2062 5.25
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.30 0.00 5.81 Dec 01, 2052 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.25 Jun 01, 2030 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 4.54 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.66 Apr 01, 2048 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.29 0.00 12.08 Jan 15, 2043 4.15
088350 HANWHA LIFE INSURANCE LTD Financials Equity 13.28 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 13.27 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 13.27 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 13.27 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 13.27 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 13.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.27 0.00 15.65 Jul 15, 2051 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.27 0.00 8.25 Apr 27, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.27 0.00 11.64 Mar 04, 2044 5.40
WSBC WESBANCO INC Financials Equity 13.26 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 13.26 0.00 0.00 nan 0.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 6.00 Jun 01, 2051 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 13.25 0.00 3.48 Apr 06, 2028 3.90
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 5.22 Apr 01, 2050 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 13.24 0.00 13.83 Mar 17, 2052 4.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 13.24 0.00 10.89 Jan 15, 2050 6.39
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 13.23 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 13.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.23 0.00 8.05 Apr 01, 2035 5.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 13.22 0.00 12.04 May 11, 2042 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.22 0.00 15.05 May 01, 2050 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 13.21 0.00 12.88 Jan 02, 2046 4.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 13.21 0.00 12.49 Feb 10, 2041 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 13.21 0.00 2.24 Sep 09, 2026 1.20
DYN DYNE THERAPEUTICS INC Health Care Equity 13.21 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.20 0.00 4.16 Sep 01, 2032 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 2.66 Oct 01, 2031 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.20 0.00 12.90 Nov 15, 2045 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.49 Aug 01, 2047 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.27 Jan 20, 2042 4.00
HBI HANESBRANDS INC Consumer Discretionary Equity 13.20 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 13.20 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 13.20 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 13.20 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 13.20 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 13.19 0.00 9.78 Mar 06, 2038 4.67
CPS CYFROWY POLSAT SA Communication Equity 13.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.18 0.00 14.78 Apr 01, 2050 3.65
BA BOEING CO 144A Capital Goods Fixed Income 13.18 0.00 13.88 May 01, 2064 7.01
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.18 0.00 13.42 May 01, 2048 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 13.17 0.00 10.63 Sep 15, 2040 5.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 13.17 0.00 5.10 Apr 15, 2030 4.13
204320 HL MANDO CORP Consumer Discretionary Equity 13.17 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 13.17 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 13.17 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 13.17 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.16 0.00 5.79 Apr 01, 2046 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 3.37 Jul 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 4.08 Aug 01, 2035 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 13.16 0.00 1.48 Apr 01, 2028 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 4.41 Apr 01, 2037 2.50
ADUS ADDUS HOMECARE CORP Health Care Equity 13.16 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.15 0.00 12.71 Jul 15, 2045 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.15 0.00 14.42 Nov 01, 2049 3.81
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.14 0.00 12.89 Apr 02, 2050 5.28
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.14 0.00 15.46 Dec 01, 2051 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.14 0.00 14.77 Aug 08, 2049 3.68
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 13.14 0.00 7.41 Mar 11, 2034 5.61
CSX CSX CORP Transportation Fixed Income 13.12 0.00 8.79 Oct 01, 2036 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.12 0.00 9.06 Apr 15, 2038 7.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 13.12 0.00 11.77 Nov 15, 2040 3.27
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 13.12 0.00 10.92 Mar 01, 2041 5.30
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 13.12 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 13.12 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 13.12 0.00 0.00 nan 0.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.83 Feb 01, 2044 3.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.68 May 01, 2033 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.11 0.00 7.27 Oct 01, 2051 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.40 Aug 20, 2043 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.11 0.00 15.59 Feb 01, 2051 3.00
FE OHIO EDISON COMPANY Electric Fixed Income 13.11 0.00 8.30 Jul 15, 2036 6.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 13.11 0.00 14.95 Sep 02, 2051 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.11 0.00 14.20 Jan 15, 2054 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.11 0.00 14.66 Mar 26, 2050 3.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 13.11 0.00 1.30 Oct 13, 2026 6.58
4544 HU GROUP HOLDINGS INC Health Care Equity 13.10 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 13.09 0.00 14.76 Apr 15, 2050 3.80
D DOMINION RESOURCES INC Electric Fixed Income 13.09 0.00 10.96 Aug 01, 2041 4.90
TANLA TANLA PLATFORMS LTD Information Technology Equity 13.09 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 13.08 0.00 13.18 May 05, 2045 4.20
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 13.08 0.00 15.05 Jun 15, 2050 3.00
VALEBZ VALE SA Basic Industry Fixed Income 13.08 0.00 11.12 Sep 11, 2042 5.63
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 13.08 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 13.08 0.00 6.56 Mar 01, 2032 3.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.08 0.00 5.92 Apr 15, 2032 7.63
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 13.08 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 13.07 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 13.07 0.00 0.00 nan 0.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.06 0.00 7.29 Dec 01, 2050 2.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 13.06 0.00 1.46 Mar 01, 2028 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 13.06 0.00 5.78 Oct 01, 2048 4.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.06 0.00 6.96 Jan 01, 2047 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 13.06 0.00 5.13 Jul 01, 2048 4.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 13.06 0.00 5.27 Jul 20, 2045 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.06 0.00 9.72 Apr 01, 2039 6.45
MA MASTERCARD INC Technology Fixed Income 13.06 0.00 13.62 Nov 21, 2046 3.80
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 13.06 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 13.05 0.00 14.49 May 20, 2050 3.79
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 13.05 0.00 16.32 Dec 15, 2051 2.85
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 13.05 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13.05 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.04 0.00 14.42 Jan 25, 2050 3.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.04 0.00 12.23 Feb 15, 2044 4.45
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 13.04 0.00 1.59 Feb 01, 2026 3.70
248070 SOLUM LTD Information Technology Equity 13.04 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 13.03 0.00 12.19 Oct 01, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 13.03 0.00 11.88 Dec 15, 2042 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 13.03 0.00 11.47 Jul 01, 2042 5.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 13.03 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 13.03 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 13.03 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 13.03 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.02 0.00 7.01 Sep 01, 2048 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 5.60 Jan 01, 2052 3.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.12 Oct 01, 2046 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.31 Dec 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 3.08 Nov 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 6.33 Jun 01, 2051 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 0.90 Feb 20, 2053 6.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 13.02 0.00 10.59 Jan 15, 2039 3.70
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 13.02 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 13.02 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.01 0.00 15.04 Mar 15, 2051 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 13.01 0.00 12.18 Mar 01, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.01 0.00 10.79 Sep 30, 2040 5.25
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 13.01 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 13.01 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.00 0.00 15.24 Apr 01, 2052 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.00 0.00 1.86 May 08, 2026 5.62
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.00 0.00 4.39 May 15, 2029 5.00
TBBK BANCORP INC Financials Equity 13.00 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 13.00 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 13.00 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 13.00 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 13.00 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 13.00 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 13.00 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 13.00 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.99 0.00 12.49 Oct 01, 2045 4.85
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12.99 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 12.98 0.00 15.86 Aug 23, 2051 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 12.98 0.00 10.28 Mar 15, 2041 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12.98 0.00 11.81 Oct 01, 2042 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.98 0.00 15.75 Jul 01, 2055 4.20
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.97 0.00 5.79 Sep 01, 2046 4.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.97 0.00 4.85 Feb 01, 2049 4.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.80 Jan 01, 2047 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.03 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 5.97 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 6.15 Sep 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.57 May 01, 2043 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.27 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.74 Feb 20, 2049 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.27 Apr 15, 2041 4.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12.97 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 12.97 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 12.97 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 12.97 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.96 0.00 12.50 Sep 21, 2042 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.96 0.00 13.95 Jun 01, 2049 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.96 0.00 14.38 Nov 01, 2053 6.13
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 12.96 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 12.96 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 12.95 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 12.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 12.93 0.00 12.24 Apr 01, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.93 0.00 7.73 Dec 15, 2034 5.95
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 12.93 0.00 16.96 Jan 24, 2077 4.85
NBTB NBT BANCORP INC Financials Equity 12.93 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 12.93 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 12.93 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 12.93 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 12.93 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 12.93 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 12.93 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.90 Feb 01, 2043 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.92 0.00 6.90 Oct 01, 2043 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 3.38 Oct 01, 2034 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 6.68 Jun 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 6.75 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.92 0.00 6.75 Jan 01, 2050 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.27 Jan 20, 2044 4.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 12.92 0.00 1.13 Jul 28, 2025 3.95
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 12.92 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 12.92 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 12.92 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 12.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.91 0.00 8.39 Jun 01, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.91 0.00 13.84 May 02, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.91 0.00 15.41 Mar 15, 2052 3.70
CXW CORECIVIC REIT INC Industrials Equity 12.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.90 0.00 10.83 Aug 15, 2041 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 12.90 0.00 8.51 Aug 11, 2041 4.00
2659 SAN-A LTD Consumer Staples Equity 12.90 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 12.90 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 12.90 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 12.90 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 12.90 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 12.90 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.89 0.00 13.09 Oct 01, 2048 5.05
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 12.89 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 12.89 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 12.89 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 12.89 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.88 0.00 4.01 Apr 01, 2050 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.88 0.00 4.08 Aug 01, 2035 2.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 12.88 0.00 3.47 Apr 01, 2028 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 2.48 May 01, 2032 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 12.88 0.00 12.77 May 01, 2043 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.88 0.00 6.94 Aug 15, 2033 6.63
GLAND GLAND PHARMA LTD Health Care Equity 12.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.87 0.00 15.33 Mar 15, 2052 3.55
ANDE ANDERSONS INC Consumer Staples Equity 12.87 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 12.87 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 12.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.86 0.00 16.21 Jun 15, 2052 2.88
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 12.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.85 0.00 7.92 Aug 15, 2034 4.80
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 12.85 0.00 6.51 Jan 19, 2032 3.35
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 12.85 0.00 6.78 Jan 01, 2032 2.04
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 12.85 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12.85 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.84 0.00 3.07 Dec 01, 2027 5.80
UU UNITED UTILITIES PLC Utility Other Fixed Income 12.84 0.00 3.64 Aug 15, 2028 6.88
5904 POYA LTD Consumer Discretionary Equity 12.84 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12.84 0.00 0.00 nan 0.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 12.83 0.00 6.00 Jun 01, 2045 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.83 0.00 7.29 Nov 01, 2050 2.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 12.83 0.00 6.40 Nov 20, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.83 0.00 12.11 Sep 30, 2042 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.83 0.00 15.05 Feb 15, 2050 3.30
RNST RENASANT CORP Financials Equity 12.83 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 12.82 0.00 1.44 Dec 31, 2079 4.50
1514 ALLIS ELECTRIC LTD Industrials Equity 12.82 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 12.82 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 12.82 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.81 0.00 13.66 Aug 01, 2047 3.95
VIAV VIAVI SOLUTIONS INC Information Technology Equity 12.81 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 12.81 0.00 7.34 Apr 12, 2034 6.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 12.80 0.00 14.44 Oct 03, 2049 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 12.80 0.00 12.04 Jun 10, 2044 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.80 0.00 7.32 Mar 15, 2034 5.85
AON AON PLC Insurance Fixed Income 12.79 0.00 12.07 Jun 14, 2044 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.79 0.00 13.65 Jan 15, 2049 4.30
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 12.78 0.00 4.01 Oct 15, 2028 3.44
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.52 Jan 01, 2043 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 3.27 Sep 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 3.82 Nov 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 4.26 Nov 01, 2035 1.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 2.25 May 01, 2030 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 4.98 Dec 01, 2043 4.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.14 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.91 Sep 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 3.02 May 01, 2033 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.90 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.10 Sep 20, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.78 0.00 6.95 Nov 06, 2033 7.50
OKE ONEOK INC Energy Fixed Income 12.77 0.00 12.96 Sep 15, 2046 4.25
4206 AICA KOGYO LTD Materials Equity 12.77 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 12.77 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 12.77 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 12.76 0.00 8.17 Oct 15, 2035 6.50
THRM GENTHERM INC Consumer Discretionary Equity 12.76 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 12.75 0.00 2.26 Sep 30, 2027 2.03
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 12.75 0.00 3.04 Aug 29, 2027 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 12.75 0.00 14.59 Jan 15, 2050 3.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 12.75 0.00 12.38 Mar 15, 2045 4.30
TALO TALOS ENERGY INC Energy Equity 12.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.74 0.00 14.91 Oct 01, 2049 3.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 12.74 0.00 15.76 Jun 15, 2050 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.74 0.00 9.16 Mar 15, 2037 5.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 12.74 0.00 4.51 Jun 21, 2029 3.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 12.74 0.00 6.93 Feb 15, 2033 4.80
020150 ILJIN MATERIALS Information Technology Equity 12.74 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.73 0.00 7.29 Sep 01, 2050 2.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.73 0.00 2.97 Jun 01, 2034 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.67 Sep 01, 2044 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.72 Nov 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.73 0.00 3.44 Dec 01, 2034 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.73 0.00 13.77 Dec 01, 2047 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 12.73 0.00 12.58 Sep 14, 2047 4.50
7458 DAIICHIKOSHO LTD Communication Equity 12.73 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 12.73 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 12.73 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 12.73 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 12.73 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 12.73 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.72 0.00 15.52 Aug 15, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.72 0.00 14.08 Mar 01, 2049 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.72 0.00 11.82 Feb 01, 2044 5.30
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 12.72 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 12.72 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.71 0.00 16.05 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.71 0.00 11.58 Nov 15, 2039 3.11
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.70 0.00 12.30 Dec 05, 2043 4.50
IMVT IMMUNOVANT INC Health Care Equity 12.70 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 12.70 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 12.70 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 12.70 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 12.69 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.69 0.00 3.26 Nov 15, 2027 2.63
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.69 0.00 2.17 Oct 01, 2030 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 2.06 Feb 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.82 Aug 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.84 Jul 01, 2048 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.69 0.00 4.47 Jul 01, 2036 1.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.69 0.00 4.34 Apr 01, 2037 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.94 Jun 01, 2043 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.74 Jun 20, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 12.69 0.00 8.83 Aug 15, 2037 6.95
ANTM ANEKA TAMBANG Materials Equity 12.69 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 12.68 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 12.68 0.00 12.67 Oct 01, 2041 2.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.68 0.00 13.74 Apr 15, 2048 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12.68 0.00 11.56 Mar 22, 2042 4.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 12.68 0.00 9.80 Jan 30, 2044 6.95
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 12.67 0.00 3.86 Nov 10, 2028 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.67 0.00 2.09 Jul 16, 2026 1.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.67 0.00 16.23 Jun 01, 2051 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.67 0.00 14.21 Mar 04, 2049 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.67 0.00 8.52 Dec 09, 2035 4.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 12.67 0.00 10.63 May 12, 2041 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 12.67 0.00 14.34 Sep 15, 2052 4.95
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12.67 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 12.66 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.66 0.00 13.78 Mar 15, 2049 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 12.66 0.00 14.26 Jun 15, 2050 3.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 12.65 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 12.65 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 12.65 0.00 1.42 Jun 15, 2028 5.88
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 12.65 0.00 13.88 Oct 02, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 12.65 0.00 16.29 Mar 15, 2051 2.63
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 12.64 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 5.91 Feb 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.79 Jun 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 3.50 Sep 01, 2034 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 7.04 Dec 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.90 Nov 20, 2044 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.90 Dec 20, 2047 3.50
MKL MARKEL CORPORATION Insurance Fixed Income 12.64 0.00 12.57 Apr 05, 2046 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.64 0.00 10.90 Sep 01, 2040 4.50
XRX XEROX HOLDINGS CORP Information Technology Equity 12.64 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 12.63 0.00 4.42 Apr 15, 2029 3.63
FDX FEDEX CORP Transportation Fixed Income 12.63 0.00 12.10 May 15, 2041 3.25
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 12.62 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.62 0.00 14.98 Mar 12, 2050 3.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 12.62 0.00 13.48 Apr 04, 2048 4.50
UDCD UNITED DEVELOPMENT Real Estate Equity 12.61 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 12.61 0.00 0.00 nan 0.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 12.61 0.00 1.72 Mar 13, 2026 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 12.60 0.00 13.71 May 15, 2046 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 12.60 0.00 11.48 Jan 30, 2043 5.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.60 0.00 17.22 Oct 01, 2055 2.83
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.60 0.00 13.28 Apr 01, 2048 4.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12.60 0.00 13.64 May 15, 2050 4.60
DHT DHT HOLDINGS INC Energy Equity 12.60 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 12.60 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 12.60 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 12.59 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 12.59 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 12.59 0.00 2.73 Jun 01, 2027 5.90
LLOYDS LLOYDS BANK PLC Banking Fixed Income 12.59 0.00 0.96 May 14, 2025 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.59 0.00 7.29 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.59 0.00 7.00 Dec 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.90 Oct 20, 2049 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.59 0.00 13.58 Apr 15, 2050 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.59 0.00 13.05 Jul 17, 2049 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 12.59 0.00 15.14 Apr 01, 2052 3.90
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 12.58 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 12.58 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 12.58 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12.58 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 12.57 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 12.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.57 0.00 12.16 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.57 0.00 15.39 Mar 01, 2050 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.57 0.00 16.03 Jun 15, 2051 2.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.57 0.00 14.30 Jul 15, 2046 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.57 0.00 12.41 Aug 21, 2042 3.63
JSMR JASA MARGA Industrials Equity 12.55 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 12.55 0.00 0.00 nan 0.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 12.55 0.00 1.30 Sep 18, 2025 1.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 12.55 0.00 3.43 Mar 27, 2029 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.55 0.00 2.37 Nov 15, 2026 2.40
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 6.13 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.92 Jul 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.00 Feb 01, 2048 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 3.58 Nov 01, 2034 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.05 Jan 01, 2045 4.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 12.55 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 12.54 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 12.54 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 12.54 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 12.54 0.00 6.12 Mar 31, 2038 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.54 0.00 12.03 Mar 05, 2042 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12.54 0.00 15.75 Feb 25, 2060 4.15
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 12.53 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 12.53 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 12.53 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 12.53 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 12.53 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.52 0.00 13.24 Nov 15, 2048 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.52 0.00 14.34 Jun 01, 2052 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.52 0.00 11.79 Oct 16, 2043 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.50 0.00 5.16 Jan 01, 2049 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.56 May 01, 2035 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.72 May 01, 2048 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.58 Jan 01, 2049 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.58 Nov 01, 2034 2.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 7.29 Nov 01, 2050 2.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 4.26 Nov 01, 2035 1.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 6.77 Apr 01, 2052 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.27 May 20, 2048 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.50 0.00 13.89 May 15, 2054 5.63
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 12.50 0.00 13.46 Jun 15, 2047 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 12.49 0.00 1.43 Nov 15, 2025 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.49 0.00 8.34 Jan 15, 2036 5.85
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 12.48 0.00 6.08 Dec 01, 2040 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.48 0.00 13.60 Feb 05, 2050 4.38
CUBE CUBESMART LP Reits Fixed Income 12.48 0.00 6.12 Feb 15, 2031 2.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 12.47 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 12.47 0.00 12.10 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.47 0.00 8.21 Jul 15, 2035 5.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 12.47 0.00 12.74 Nov 20, 2048 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.47 0.00 14.43 Jun 01, 2052 4.50
STOR STORE CAPITAL LLC Reits Fixed Income 12.46 0.00 4.19 Mar 15, 2029 4.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.46 0.00 12.33 Jun 01, 2041 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.46 0.00 7.65 May 15, 2034 5.30
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 12.45 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 12.45 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 4.38 Nov 01, 2031 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 7.27 Apr 01, 2052 2.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 3.54 Aug 01, 2037 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 7.16 Apr 01, 2049 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.69 Oct 01, 2047 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 6.01 Nov 01, 2049 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 3.25 Nov 01, 2034 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 6.61 Dec 01, 2050 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 12.45 0.00 3.08 Nov 01, 2034 3.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.45 0.00 6.57 Dec 01, 2051 2.50
OCINV OCI NV 144A Basic Industry Fixed Income 12.44 0.00 1.18 Oct 15, 2025 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.44 0.00 11.74 Feb 22, 2044 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.44 0.00 14.55 Jun 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.44 0.00 8.51 Oct 13, 2035 4.75
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 12.43 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 12.43 0.00 12.48 Mar 05, 2054 6.95
ADC AGREE LP Reits Fixed Income 12.43 0.00 6.71 Oct 01, 2032 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 12.43 0.00 6.47 Oct 14, 2031 2.88
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 12.43 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 12.42 0.00 0.97 May 15, 2025 3.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 12.42 0.00 11.88 May 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.42 0.00 8.43 Feb 01, 2036 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.42 0.00 12.08 Jan 15, 2043 4.00
GBX GREENBRIER INC Industrials Equity 12.42 0.00 0.00 nan 0.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.23 Aug 01, 2042 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.77 Sep 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.65 Apr 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.41 0.00 11.73 Mar 15, 2042 4.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.41 0.00 8.44 Oct 01, 2035 5.10
GLW CORNING INC Technology Fixed Income 12.41 0.00 11.46 Mar 15, 2042 4.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 12.41 0.00 13.70 Jun 01, 2047 3.92
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12.41 0.00 11.17 Oct 01, 2043 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 12.41 0.00 12.83 Oct 01, 2045 4.38
MET METLIFE INC Insurance Fixed Income 12.41 0.00 12.32 Dec 15, 2044 4.72
LKFN LAKELAND FINANCIAL CORP Financials Equity 12.41 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 12.40 0.00 1.92 Jun 01, 2026 2.70
AET AETNA INC Insurance Fixed Income 12.40 0.00 12.02 Nov 15, 2042 4.13
EA ELECTRONIC ARTS INC Communications Fixed Income 12.40 0.00 15.80 Feb 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.40 0.00 10.16 Mar 01, 2040 6.20
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 12.39 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 12.39 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 12.39 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 12.39 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 12.39 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 12.39 0.00 4.26 Jun 01, 2029 4.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 12.39 0.00 6.42 Apr 15, 2032 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.38 0.00 7.55 Aug 01, 2034 6.25
OVV OVINTIV INC Energy Fixed Income 12.38 0.00 8.79 Aug 15, 2037 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.38 0.00 10.92 Mar 01, 2041 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.38 0.00 11.96 May 15, 2040 2.85
STC STEWART INFO SERVICES CORP Financials Equity 12.38 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 12.38 0.00 6.31 Jun 15, 2031 2.20
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 12.38 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 12.37 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 12.37 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 1.60 Jan 01, 2029 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.36 0.00 5.16 Sep 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.43 Nov 01, 2046 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 4.08 Jun 01, 2035 2.00
CSX CSX CORP Transportation Fixed Income 12.36 0.00 14.97 Sep 15, 2049 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.36 0.00 14.58 Feb 01, 2055 5.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 12.36 0.00 10.33 Apr 15, 2040 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.36 0.00 14.01 Sep 15, 2047 3.60
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 12.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 12.36 0.00 4.53 Nov 15, 2029 7.95
6366 CHIYODA CORPORATION CORP Industrials Equity 12.36 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 12.35 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 12.35 0.00 15.66 Sep 15, 2050 3.00
298020 HYOSUNG TNC CORP Materials Equity 12.34 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 12.34 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 12.34 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.33 0.00 14.62 Oct 01, 2050 3.91
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 12.32 0.00 0.85 Aug 15, 2025 6.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 12.32 0.00 3.90 Nov 09, 2028 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 12.32 0.00 13.41 Dec 15, 2047 4.25
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.31 0.00 4.99 May 01, 2050 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.20 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.99 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 4.84 Feb 01, 2050 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 4.34 Oct 01, 2036 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.74 Nov 20, 2049 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.61 Jun 20, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.31 0.00 11.84 Dec 01, 2042 4.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 12.31 0.00 8.27 Aug 15, 2035 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 12.31 0.00 14.14 Aug 01, 2047 3.70
KALU KAISER ALUMINIUM CORP Materials Equity 12.31 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.30 0.00 3.42 Mar 15, 2028 4.00
PERI PERION NETWORK LTD Communication Equity 12.30 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 12.30 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 12.29 0.00 6.33 Apr 14, 2032 5.14
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.28 0.00 14.75 Apr 22, 2064 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 12.28 0.00 11.23 Feb 01, 2043 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.28 0.00 10.05 Sep 15, 2040 6.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.28 0.00 14.06 Sep 15, 2047 3.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 12.28 0.00 10.52 Oct 01, 2040 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.28 0.00 7.59 Feb 15, 2034 4.75
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 12.27 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.27 0.00 15.40 Apr 15, 2050 3.15
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 12.26 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.26 0.00 5.79 Nov 01, 2047 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.26 0.00 6.05 Jan 01, 2050 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 12.26 0.00 5.90 Jul 20, 2047 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.26 0.00 16.10 Apr 27, 2062 4.95
DIS WALT DISNEY CO Communications Fixed Income 12.26 0.00 11.41 Dec 01, 2045 7.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.26 0.00 13.71 Jun 01, 2048 4.13
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 12.25 0.00 11.97 May 15, 2042 4.10
HUM HUMANA INC Insurance Fixed Income 12.25 0.00 13.90 Apr 15, 2054 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.25 0.00 8.97 Aug 15, 2037 6.38
RLO REUNERT LTD Industrials Equity 12.24 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 12.24 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 12.24 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 12.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 12.24 0.00 2.63 Apr 05, 2027 5.88
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 12.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.23 0.00 14.09 May 15, 2048 4.05
VGR VECTOR GROUP LTD Consumer Staples Equity 12.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 12.23 0.00 13.85 Apr 05, 2054 5.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.23 0.00 9.99 Nov 15, 2039 6.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.23 0.00 10.14 Dec 14, 2040 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 12.23 0.00 9.17 Mar 15, 2039 8.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.23 0.00 12.47 May 15, 2043 4.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 12.23 0.00 8.03 Feb 07, 2035 5.38
8114 DESCENTE LTD Consumer Discretionary Equity 12.23 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 12.23 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12.22 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 12.22 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 12.22 0.00 0.00 nan 0.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 6.56 Apr 01, 2050 3.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.07 Apr 01, 2049 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.22 0.00 5.66 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.90 Jan 20, 2045 3.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 12.22 0.00 8.89 Sep 15, 2037 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.22 0.00 10.78 Feb 01, 2041 5.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 12.21 0.00 13.37 Mar 29, 2047 4.35
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 12.20 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 12.20 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.20 0.00 12.58 Apr 29, 2043 3.88
MA MASTERCARD INC Technology Fixed Income 12.20 0.00 4.50 Jun 01, 2029 2.95
6474 NACHI-FUJIKOSHI CORP Industrials Equity 12.20 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 12.19 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 12.19 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 12.19 0.00 13.96 Jun 15, 2051 4.13
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 12.18 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 12.18 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 12.18 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 12.18 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.18 0.00 1.47 Jan 15, 2026 4.44
GEF GREIF INC CLASS A Materials Equity 12.18 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 12.18 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.18 0.00 12.60 Nov 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.18 0.00 13.75 Apr 11, 2049 4.53
APA APACHE CORPORATION Energy Fixed Income 12.18 0.00 12.33 Jul 01, 2049 5.35
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 5.81 Jun 01, 2052 4.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.43 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.69 May 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.20 Dec 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 7.29 Dec 01, 2050 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.71 Oct 01, 2048 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.40 Oct 20, 2048 3.00
HLS HEALIUS LTD Health Care Equity 12.16 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 12.16 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 12.16 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.16 0.00 14.92 Apr 22, 2052 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 12.16 0.00 12.09 Dec 01, 2044 4.50
3227 PIXART IMAGING INC Information Technology Equity 12.15 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 12.15 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 12.15 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 12.15 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 12.15 0.00 2.68 May 08, 2027 5.81
CTS CTS CORP Information Technology Equity 12.15 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.15 0.00 13.68 Dec 01, 2052 5.90
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 12.14 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 12.13 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 12.13 0.00 1.08 Aug 01, 2025 4.88
FMC FMC CORPORATION Basic Industry Fixed Income 12.13 0.00 13.39 Oct 01, 2049 4.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 12.12 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 12.12 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 12.12 0.00 0.00 nan 0.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.16 May 01, 2048 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 1.46 Sep 01, 2028 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 4.22 Oct 01, 2049 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.12 0.00 5.90 Jan 20, 2046 3.50
HURN HURON CONSULTING GROUP INC Industrials Equity 12.12 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 12.12 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 12.12 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 12.11 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 12.10 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 12.10 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 12.10 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 12.10 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 12.10 0.00 10.40 Jun 15, 2041 5.95
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 1.58 May 01, 2029 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 12.08 0.00 4.98 Feb 01, 2044 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.05 Sep 01, 2047 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 3.49 Apr 01, 2035 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 7.87 Jun 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.40 Jun 20, 2043 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 12.08 0.00 13.39 Sep 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 12.08 0.00 8.54 Aug 01, 2036 6.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.08 0.00 13.25 May 09, 2047 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 12.08 0.00 8.82 Oct 15, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.08 0.00 15.96 Aug 25, 2051 2.90
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 12.07 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 12.07 0.00 1.89 May 15, 2026 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 12.07 0.00 2.95 Jul 20, 2027 3.13
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 12.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.07 0.00 12.53 Apr 15, 2044 4.30
DELL DELL INC Technology Fixed Income 12.07 0.00 9.27 Apr 15, 2038 6.50
8876 RELO GROUP INC Real Estate Equity 12.06 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 12.06 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 12.06 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 12.06 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 12.06 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 12.06 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.06 0.00 12.50 May 15, 2043 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.05 0.00 12.31 Aug 01, 2042 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.05 0.00 11.60 Nov 01, 2042 4.70
DMC DMCI HOLDINGS INC Industrials Equity 12.04 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 12.04 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 12.04 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 12.03 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 12.03 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 12.03 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.03 0.00 6.52 Mar 01, 2046 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 2.79 Sep 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.12 Jan 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 3.54 Aug 01, 2035 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 3.42 May 01, 2035 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 12.02 0.00 14.44 Sep 10, 2050 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.02 0.00 12.79 Sep 15, 2045 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 12.02 0.00 15.70 May 01, 2050 3.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 12.02 0.00 14.77 Sep 10, 2051 3.50
161890 KOLMAR KOREA LTD Consumer Staples Equity 12.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.01 0.00 2.50 Jan 08, 2027 2.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 12.01 0.00 3.91 Dec 01, 2028 4.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 12.01 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 12.01 0.00 13.59 Mar 15, 2049 5.00
DRS LEONARDO DRS INC Industrials Equity 12.00 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.00 0.00 13.61 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.00 0.00 13.23 Apr 01, 2045 3.75
IFL INSIGNIA FINANCIAL LTD Financials Equity 11.99 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 11.99 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11.99 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 11.99 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.99 0.00 2.16 Sep 15, 2026 3.40
CSX CSX CORP Transportation Fixed Income 11.99 0.00 10.85 Apr 15, 2041 5.50
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.98 0.00 6.90 Jun 01, 2046 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 3.42 Jul 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.48 Jan 01, 2028 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.98 0.00 5.03 Feb 01, 2048 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.98 0.00 11.39 Apr 01, 2043 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.98 0.00 13.57 Jun 01, 2052 5.45
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 11.97 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 11.97 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.97 0.00 0.94 May 17, 2025 5.59
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.97 0.00 10.33 Mar 15, 2040 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.97 0.00 11.70 Aug 01, 2042 4.45
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 11.96 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 11.96 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11.96 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 11.96 0.00 12.98 Jun 01, 2052 5.65
2855 PRESIDENT SECURITIES CORP Financials Equity 11.95 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 11.95 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 11.95 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 11.95 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.95 0.00 5.97 Nov 01, 2031 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11.95 0.00 12.28 Jun 29, 2041 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.95 0.00 16.70 Nov 15, 2059 3.70
DIS WALT DISNEY CO Communications Fixed Income 11.95 0.00 8.90 Mar 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.95 0.00 10.52 Feb 15, 2041 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 11.95 0.00 14.25 Dec 15, 2047 3.63
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 5.79 Feb 01, 2045 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 6.21 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.94 0.00 7.16 Mar 01, 2051 2.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.94 0.00 4.14 Aug 01, 2049 5.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.94 0.00 3.59 Jul 01, 2035 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.94 0.00 3.75 Aug 01, 2037 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.94 0.00 8.96 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.94 0.00 14.50 May 01, 2049 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.94 0.00 17.02 May 20, 2061 3.55
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.93 0.00 2.58 Feb 05, 2027 2.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.93 0.00 6.63 Jan 10, 2032 2.76
OKE ONEOK INC Energy Fixed Income 11.93 0.00 13.35 Oct 03, 2047 4.20
1707 GRAPE KING BIO LTD Consumer Staples Equity 11.92 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 11.92 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 11.92 0.00 11.88 Apr 22, 2044 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.91 0.00 8.31 Apr 01, 2036 6.65
NKE NIKE INC Consumer Cyclical Fixed Income 11.91 0.00 14.22 Nov 01, 2046 3.38
BRT BRT APARTMENTS CORP Real Estate Equity 11.90 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 11.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.90 0.00 13.85 Aug 15, 2047 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.90 0.00 13.87 May 01, 2052 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.90 0.00 12.72 May 01, 2043 3.63
GUD KNIGHT THERAPEUTICS INC Health Care Equity 11.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 11.89 0.00 2.78 Jun 15, 2027 3.40
139130 DGB FINANCIAL GROUP Financials Equity 11.89 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.89 0.00 3.65 Jan 01, 2035 5.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 11.89 0.00 4.38 Aug 01, 2031 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.79 Jan 01, 2046 4.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 3.28 Dec 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 3.48 Jul 01, 2035 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.03 Oct 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 5.82 Sep 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 4.09 Feb 01, 2036 2.50
HTH HILLTOP HOLDINGS INC Financials Equity 11.89 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 11.89 0.00 16.02 Sep 01, 2050 2.92
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.89 0.00 8.50 Mar 15, 2036 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.89 0.00 11.00 Aug 15, 2040 4.50
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 11.88 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 11.88 0.00 12.33 Dec 01, 2042 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.87 0.00 7.39 Feb 15, 2034 5.45
MCO MOODYS CORPORATION Technology Fixed Income 11.87 0.00 13.34 Dec 17, 2048 4.88
BANR BANNER CORP Financials Equity 11.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.86 0.00 6.71 Mar 15, 2032 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.86 0.00 10.94 Mar 01, 2041 5.05
035250 KANGWON LAND INC Consumer Discretionary Equity 11.85 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.85 0.00 12.44 Sep 30, 2044 4.35
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 3.50 May 01, 2033 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 3.25 Nov 01, 2034 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.36 Nov 01, 2046 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 1.99 Feb 01, 2031 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.84 0.00 5.99 Sep 01, 2049 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.90 Oct 15, 2046 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 2.85 Jun 20, 2038 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.84 0.00 6.85 May 15, 2032 3.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 11.84 0.00 4.25 Jul 01, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 11.84 0.00 11.26 Sep 25, 2043 5.95
7943 NICHIHA CORP Industrials Equity 11.83 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 11.83 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 11.83 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 11.83 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 11.83 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 11.83 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 11.82 0.00 8.70 Jun 26, 2037 6.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11.82 0.00 11.94 Feb 15, 2052 6.26
IBTX INDEPENDENT BANK GROUP INC Financials Equity 11.81 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 11.80 0.00 3.11 Dec 01, 2027 7.02
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 11.80 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 11.80 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 11.80 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.80 0.00 13.02 Dec 15, 2046 4.42
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 11.79 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11.79 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 11.79 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.79 0.00 5.82 Dec 01, 2047 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.79 0.00 5.16 May 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 6.30 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 6.83 Sep 01, 2050 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 3.62 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 3.84 Dec 01, 2035 2.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 6.27 Mar 01, 2048 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 5.08 Jul 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 6.41 Nov 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 3.45 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 3.75 Oct 01, 2035 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.79 0.00 7.87 Jan 01, 2052 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 3.82 Sep 01, 2052 5.50
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 11.79 0.00 6.23 Nov 18, 2031 3.54
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 11.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.79 0.00 13.85 Mar 15, 2049 4.50
SEB SEABOARD CORP Consumer Staples Equity 11.78 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.78 0.00 14.22 Apr 01, 2050 4.20
MCY MERCURY GENERAL CORP Financials Equity 11.77 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.77 0.00 12.61 Apr 01, 2045 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 11.77 0.00 13.28 Mar 01, 2048 4.70
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11.76 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.76 0.00 12.38 Sep 15, 2045 4.90
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 11.75 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.75 0.00 6.90 Nov 01, 2042 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.75 0.00 3.31 Jul 01, 2035 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 5.09 May 01, 2041 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 11.75 0.00 2.16 Sep 01, 2031 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.75 0.00 5.87 Mar 01, 2050 3.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.75 0.00 12.77 Mar 15, 2046 4.55
AMWD AMERICAN WOODMARK CORP Industrials Equity 11.74 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 11.74 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 11.74 0.00 15.97 Oct 01, 2051 2.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 11.74 0.00 8.18 Oct 15, 2035 6.45
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 11.73 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 11.73 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 11.73 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 11.73 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 11.73 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 11.73 0.00 10.42 Oct 01, 2040 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.73 0.00 12.30 Sep 15, 2042 3.60
D DOMINION RESOURCES INC/VA Electric Fixed Income 11.72 0.00 12.05 Dec 01, 2044 4.70
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 11.71 0.00 14.27 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.71 0.00 13.77 Aug 15, 2046 3.50
SKM SK TELECOM 144A Communications Fixed Income 11.70 0.00 2.81 Jul 20, 2027 6.63
SPSETIA S P SETIA Real Estate Equity 11.70 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 11.70 0.00 0.00 nan 0.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 6.09 May 01, 2052 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.71 Jul 01, 2048 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 3.54 Aug 01, 2035 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 2.53 Oct 01, 2033 3.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.70 0.00 7.44 Feb 01, 2050 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.74 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 3.95 Feb 20, 2049 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.56 Dec 20, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.69 0.00 11.13 Jun 01, 2042 5.30
CVX CHEVRON USA INC Energy Fixed Income 11.69 0.00 10.60 Mar 01, 2041 6.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 11.69 0.00 10.13 Nov 01, 2036 2.64
4123 CENTER LABORATORIES INC Health Care Equity 11.69 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 11.69 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.68 0.00 11.54 Apr 01, 2042 4.50
OKE ONEOK INC Energy Fixed Income 11.68 0.00 13.71 Mar 15, 2050 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.68 0.00 6.79 Aug 15, 2033 7.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.67 0.00 10.76 Oct 01, 2041 6.10
OKE ONEOK INC Energy Fixed Income 11.67 0.00 7.91 Jun 15, 2035 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.66 0.00 14.90 Aug 05, 2052 4.40
VS VS INDUSTRY Information Technology Equity 11.66 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 11.66 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11.66 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 11.66 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 11.65 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11.65 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 5.86 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.41 Jun 01, 2046 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.71 Jan 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 6.74 Nov 01, 2051 2.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 11.65 0.00 0.00 nan 0.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.91 Apr 01, 2048 4.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 11.65 0.00 0.00 nan 0.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.90 Jan 20, 2043 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 11.64 0.00 17.46 Apr 01, 2060 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.64 0.00 16.47 Aug 08, 2056 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11.64 0.00 1.81 Apr 20, 2046 5.25
2441 GREATEK ELECTRONICS INC Information Technology Equity 11.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.64 0.00 7.57 Apr 01, 2034 5.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 11.63 0.00 13.14 Aug 06, 2050 4.75
MCG MOBICO GROUP PLC Industrials Equity 11.63 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 11.63 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.62 0.00 9.62 Jan 15, 2040 7.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.62 0.00 13.99 Apr 01, 2053 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.62 0.00 19.67 Jul 01, 2114 4.68
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.62 0.00 15.99 Nov 15, 2052 3.75
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 11.62 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 11.62 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 11.62 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11.61 0.00 14.17 Sep 06, 2049 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.61 0.00 19.85 Jul 01, 2116 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.61 0.00 8.78 Jun 01, 2037 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.61 0.00 14.49 Jun 01, 2052 4.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 11.61 0.00 4.16 Nov 01, 2032 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.61 0.00 6.52 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.61 0.00 6.33 Jan 01, 2050 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 5.22 May 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 5.02 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 5.80 Nov 01, 2046 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.61 0.00 6.31 Oct 01, 2051 3.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 11.61 0.00 5.90 May 20, 2050 3.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 11.60 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 11.60 0.00 6.61 Jan 15, 2032 2.85
UPWK UPWORK INC Industrials Equity 11.60 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 11.59 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 11.59 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.59 0.00 13.49 May 03, 2046 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.59 0.00 15.96 Dec 01, 2051 2.85
AON AON PLC Insurance Fixed Income 11.58 0.00 12.52 May 15, 2045 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.58 0.00 9.29 Apr 01, 2038 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.58 0.00 15.08 Apr 01, 2051 3.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 11.58 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 11.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.58 0.00 0.85 Mar 31, 2025 0.50
CCI CROWN CASTLE INC Communications Fixed Income 11.57 0.00 14.31 Nov 15, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.57 0.00 16.53 Aug 15, 2059 3.95
BAUTO BERMAZ AUTO Consumer Discretionary Equity 11.57 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 11.57 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 11.57 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11.57 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 11.57 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 11.56 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 11.56 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.56 0.00 13.32 Nov 15, 2045 4.18
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.56 0.00 8.41 Jun 15, 2036 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.56 0.00 16.85 Apr 01, 2077 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.56 0.00 13.92 Jun 15, 2049 4.10
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 11.56 0.00 11.35 Feb 15, 2042 4.49
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 11.56 0.00 16.19 Sep 13, 2061 3.69
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 11.56 0.00 13.56 Feb 01, 2048 3.85
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 11.56 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 11.56 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 11.56 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 11.56 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 11.56 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.56 0.00 5.47 Sep 01, 2043 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 1.58 Aug 01, 2028 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.53 Mar 01, 2048 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.56 0.00 5.86 Aug 01, 2050 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.56 0.00 8.11 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.56 0.00 7.87 Jul 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.53 Sep 01, 2048 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.55 0.00 15.85 Jul 01, 2050 2.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.55 0.00 12.54 Aug 01, 2045 4.55
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 11.54 0.00 15.77 Sep 17, 2051 3.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.54 0.00 15.30 Mar 15, 2051 3.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 11.54 0.00 16.70 Oct 01, 2050 2.49
600438 TONGWEI LTD A Information Technology Equity 11.54 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 11.53 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 11.53 0.00 12.94 Jun 15, 2046 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 11.53 0.00 12.35 Mar 30, 2044 4.38
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 11.53 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 11.53 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 11.53 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 11.53 0.00 6.18 Mar 01, 2032 5.43
CMPR CIMPRESS PLC Industrials Equity 11.53 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 11.52 0.00 15.23 Jun 01, 2051 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.52 0.00 12.29 Sep 14, 2045 5.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 11.52 0.00 12.76 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.52 0.00 13.72 May 15, 2046 3.75
853 MICROPORT SCIENTIFIC CORP Health Care Equity 11.52 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 11.52 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 11.52 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 11.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.51 0.00 11.77 Mar 15, 2042 4.20
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.51 0.00 5.79 Oct 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.70 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.83 May 01, 2043 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.53 Jul 20, 2049 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.90 Sep 20, 2053 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.50 0.00 8.89 Jan 15, 2037 5.55
FINV FINVOLUTION GROUP ADR Financials Equity 11.50 0.00 0.00 nan 0.00
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 11.49 0.00 3.88 Dec 01, 2028 5.95
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 11.49 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 11.49 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11.48 0.00 12.27 Apr 01, 2043 4.10
004170 SHINSEGAE INC Consumer Discretionary Equity 11.48 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 11.48 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 11.48 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 11.48 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 11.47 0.00 14.89 Jan 15, 2051 3.15
FDX FEDEX CORP Transportation Fixed Income 11.47 0.00 12.01 Aug 01, 2042 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 11.47 0.00 16.29 Oct 01, 2060 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.47 0.00 13.55 Mar 27, 2048 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.47 0.00 11.48 Nov 01, 2041 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.47 0.00 3.66 Apr 01, 2028 1.90
CIO CITY OFFICE REIT INC Real Estate Equity 11.47 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.47 0.00 4.99 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 6.75 Oct 01, 2049 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.94 Mar 01, 2043 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.66 Apr 01, 2048 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.90 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.90 Dec 20, 2047 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.46 0.00 13.62 Aug 15, 2048 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.46 0.00 15.06 Oct 01, 2053 4.98
6146 SPORTON INTERNATIONAL INC Industrials Equity 11.46 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 11.46 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 11.46 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 11.46 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.45 0.00 11.30 Jan 15, 2045 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.45 0.00 13.48 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 11.45 0.00 14.20 Sep 17, 2050 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 11.45 0.00 13.29 Oct 01, 2046 3.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 11.45 0.00 2.10 Dec 31, 2079 3.50
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 11.45 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 11.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.44 0.00 12.33 Oct 01, 2044 4.63
300433 LENS TECHNOLOGY LTD A Information Technology Equity 11.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 11.43 0.00 13.86 Mar 15, 2049 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.43 0.00 12.23 May 15, 2043 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.43 0.00 10.81 May 15, 2041 5.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 11.43 0.00 2.75 Jun 01, 2027 3.45
3244 SAMTY LTD Real Estate Equity 11.42 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 11.42 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.42 0.00 8.09 Jul 30, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.42 0.00 13.53 Nov 15, 2046 4.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 11.42 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.42 0.00 4.38 Jul 01, 2032 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 6.20 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 6.54 Jun 01, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.40 0.00 12.04 Jan 15, 2045 4.90
EXC PECO ENERGY CO Electric Fixed Income 11.40 0.00 14.78 Aug 15, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.40 0.00 13.71 Sep 10, 2048 4.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 11.40 0.00 5.72 Sep 01, 2030 2.14
HUM HUMANA INC Insurance Fixed Income 11.39 0.00 12.81 Mar 15, 2047 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.39 0.00 8.96 Jul 01, 2037 6.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 11.39 0.00 4.40 Jul 15, 2029 5.95
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 11.39 0.00 0.00 nan 0.00
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 11.38 0.00 10.27 Jul 15, 2041 6.25
BA BOEING CO Capital Goods Fixed Income 11.38 0.00 9.94 Feb 15, 2040 5.88
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 11.38 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 11.38 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.37 0.00 15.48 Apr 01, 2054 4.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 11.37 0.00 8.83 Jun 15, 2039 9.25
DE DEERE & CO Capital Goods Fixed Income 11.37 0.00 4.86 May 15, 2030 8.10
PLD PROLOGIS LP Reits Fixed Income 11.37 0.00 6.28 Mar 15, 2031 1.63
OMI OWENS & MINOR INC Health Care Equity 11.37 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 7.10 Jan 01, 2047 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.37 0.00 3.79 Jul 01, 2032 3.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.37 0.00 6.37 Apr 01, 2049 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.37 0.00 7.27 Sep 01, 2051 2.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.52 Oct 01, 2042 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.37 0.00 5.97 May 01, 2050 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.81 Mar 01, 2046 3.50
8595 JAFCO GROUP LTD Financials Equity 11.36 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 11.36 0.00 10.76 Jun 12, 2042 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.36 0.00 14.81 Dec 01, 2049 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.35 0.00 15.34 Oct 01, 2050 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.35 0.00 8.41 Sep 15, 2035 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.35 0.00 13.75 Sep 12, 2047 3.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 11.35 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 11.34 0.00 11.58 Apr 01, 2044 5.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 11.34 0.00 8.65 Nov 03, 2036 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.34 0.00 11.55 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.34 0.00 8.57 Feb 01, 2035 3.38
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 11.34 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 11.34 0.00 4.93 Sep 01, 2030 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.33 0.00 12.87 Nov 15, 2045 4.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 11.33 0.00 15.61 Jun 03, 2051 3.05
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 11.32 0.00 8.27 Oct 15, 2035 6.12
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.32 0.00 12.53 Nov 26, 2041 2.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.32 0.00 12.17 Dec 15, 2044 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 11.32 0.00 12.15 Sep 15, 2042 3.90
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.90 May 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 5.18 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 6.01 Nov 01, 2049 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 5.38 Mar 01, 2044 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 3.99 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 11.32 0.00 3.95 Oct 20, 2039 5.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 11.31 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 11.31 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 11.31 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.30 0.00 14.13 Jul 30, 2046 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.30 0.00 10.68 Nov 01, 2040 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 11.30 0.00 14.11 Sep 15, 2049 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.30 0.00 12.76 Apr 15, 2046 4.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 11.29 0.00 14.67 Jun 01, 2052 4.39
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.29 0.00 13.60 May 15, 2046 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.29 0.00 12.63 Apr 25, 2044 4.35
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 11.29 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 11.28 0.00 13.48 Dec 15, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.28 0.00 10.94 Oct 15, 2040 4.88
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.28 0.00 4.16 Aug 01, 2032 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.28 0.00 6.90 Mar 01, 2047 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.70 Feb 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.31 Aug 01, 2048 4.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 11.28 0.00 2.66 Jan 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 2.66 Mar 01, 2032 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.27 0.00 11.98 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.27 0.00 11.76 Mar 15, 2042 4.05
WLK WESTLAKE CORP Basic Industry Fixed Income 11.27 0.00 15.42 Aug 15, 2051 3.13
JINDALSAW JINDAL SAW LTD Materials Equity 11.27 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 11.27 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 11.27 0.00 4.68 Nov 15, 2029 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.26 0.00 9.84 Feb 01, 2039 5.70
030000 CHEIL WORLDWIDE INC Communication Equity 11.26 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 11.26 0.00 0.00 nan 0.00
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 11.26 0.00 4.04 Feb 16, 2031 3.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 11.26 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 11.25 0.00 3.01 Nov 26, 2027 7.45
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 11.25 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 11.25 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 11.25 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 11.25 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.23 0.00 4.38 Dec 01, 2031 2.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 3.27 Sep 01, 2034 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.50 Apr 01, 2031 2.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.92 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.84 Aug 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.31 Nov 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 6.74 Jan 01, 2052 2.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.40 Dec 20, 2047 3.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 3.95 Nov 20, 2048 5.00
MKL MARKEL CORPORATION Insurance Fixed Income 11.23 0.00 15.40 May 07, 2052 3.45
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.23 0.00 4.16 Sep 01, 2031 3.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 11.22 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 11.22 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 11.22 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 11.22 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 11.21 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.20 0.00 3.37 Jan 11, 2028 3.05
HUM HUMANA INC Insurance Fixed Income 11.19 0.00 8.69 Jun 15, 2038 8.15
OC OWENS CORNING Capital Goods Fixed Income 11.19 0.00 13.26 Jan 30, 2048 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.19 0.00 13.28 Nov 15, 2045 4.05
ECL ECOLAB INC Basic Industry Fixed Income 11.19 0.00 10.98 Dec 08, 2041 5.50
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 11.19 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 11.19 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 11.19 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 4.51 May 01, 2048 5.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 7.10 Dec 01, 2046 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.90 Apr 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.54 Jan 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 2.69 Nov 01, 2032 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.18 0.00 6.96 Jun 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 11.18 0.00 2.59 Oct 01, 2031 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.38 Apr 20, 2049 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 3.95 Aug 20, 2040 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 11.18 0.00 2.51 Jan 15, 2027 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.18 0.00 1.18 Aug 15, 2025 5.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 11.18 0.00 8.06 Oct 01, 2034 4.28
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.18 0.00 10.64 May 01, 2040 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.18 0.00 13.52 Jun 01, 2047 3.95
8163 DARFON ELECTRONICS CORP Information Technology Equity 11.18 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 11.18 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 11.18 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 11.18 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 11.17 0.00 10.92 Oct 11, 2041 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.17 0.00 9.28 Nov 15, 2037 6.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 11.17 0.00 14.89 Mar 09, 2052 4.00
145720 DENTIUM LTD Health Care Equity 11.17 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 11.17 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 11.17 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 11.17 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 11.17 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11.16 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 11.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.16 0.00 11.45 Apr 15, 2042 4.45
MXL MAXLINEAR INC Information Technology Equity 11.16 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 11.16 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 11.16 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.15 0.00 10.34 Mar 01, 2039 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.15 0.00 16.50 Nov 15, 2051 2.70
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 11.15 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 6.49 Jan 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 3.99 Jun 01, 2037 3.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 0.95 Dec 01, 2026 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.98 Nov 01, 2045 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.98 Aug 01, 2046 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 5.22 Apr 01, 2050 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.09 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.82 Dec 01, 2047 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.90 Nov 20, 2050 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 4.74 Aug 15, 2040 4.50
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 11.14 0.00 8.49 May 15, 2036 6.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.14 0.00 10.72 Jun 15, 2041 5.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 11.14 0.00 15.25 Sep 30, 2049 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.14 0.00 9.91 Nov 15, 2040 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.14 0.00 14.19 Oct 01, 2052 5.35
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11.14 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.13 0.00 12.74 Sep 15, 2048 5.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.13 0.00 9.89 May 15, 2038 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.13 0.00 17.49 Sep 15, 2067 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.13 0.00 13.66 Aug 20, 2048 4.45
2695 KURA SUSHI INC Consumer Discretionary Equity 11.12 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 11.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 11.12 0.00 11.86 Jun 15, 2041 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.12 0.00 14.85 Oct 15, 2054 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.12 0.00 13.71 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.12 0.00 13.71 Apr 15, 2047 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 11.12 0.00 11.98 Sep 15, 2043 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 11.12 0.00 10.22 Apr 30, 2040 6.40
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 11.12 0.00 10.12 Mar 15, 2040 6.20
000880 HANWHA CORP Industrials Equity 11.12 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 11.12 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 11.12 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.11 0.00 16.44 Sep 15, 2051 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 11.11 0.00 14.37 Jun 01, 2052 4.55
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 11.11 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 11.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.10 0.00 2.78 Jun 01, 2027 3.15
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 5.50 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.09 0.00 6.90 Feb 01, 2048 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 3.08 Jun 01, 2034 4.00
MEDX MEDMIX N AG Health Care Equity 11.09 0.00 0.00 nan 0.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.83 Jun 01, 2043 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.24 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 6.01 Dec 01, 2049 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 6.47 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 5.48 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.09 0.00 5.66 Jan 01, 2051 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.36 Apr 01, 2040 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.09 0.00 12.86 Oct 01, 2044 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.09 0.00 13.27 Jun 15, 2046 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 11.09 0.00 8.42 Nov 01, 2035 5.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 11.08 0.00 2.72 Jun 01, 2027 3.82
KMI KINDER MORGAN INC Energy Fixed Income 11.08 0.00 14.87 Aug 01, 2050 3.25
NTC NETCARE LTD Health Care Equity 11.08 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 11.08 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 11.08 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.07 0.00 11.06 Aug 15, 2044 4.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 11.07 0.00 15.28 Apr 24, 2050 3.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.07 0.00 12.38 May 15, 2043 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 11.06 0.00 3.19 Sep 17, 2027 1.36
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.06 0.00 11.64 Mar 26, 2042 4.54
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.06 0.00 16.37 Apr 27, 2050 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 11.06 0.00 10.00 Nov 30, 2039 5.75
067160 SOOP LTD Communication Equity 11.06 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 11.06 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 11.06 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11.06 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 11.05 0.00 11.71 Mar 15, 2042 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.05 0.00 16.00 Aug 15, 2051 2.95
FE TOLEDO EDISON CO (THE) Electric Fixed Income 11.05 0.00 9.06 May 15, 2037 6.15
CUBI CUSTOMERS BANCORP INC Financials Equity 11.05 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 4.87 Sep 01, 2040 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.04 0.00 4.16 Jan 01, 2031 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.04 0.00 6.96 Jun 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.01 Aug 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.12 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.72 Nov 01, 2048 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.70 Feb 01, 2048 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.04 0.00 4.50 Apr 01, 2036 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.04 0.00 7.05 May 01, 2052 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 11.04 0.00 14.29 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.04 0.00 9.17 Sep 01, 2038 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.04 0.00 14.03 Sep 13, 2047 4.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 11.04 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 11.04 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 11.04 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 11.03 0.00 13.28 Jul 20, 2053 6.12
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 11.03 0.00 13.61 Jul 01, 2049 3.74
INOXWIND INOX WIND LTD Industrials Equity 11.03 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 11.02 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 11.02 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11.02 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.01 0.00 12.08 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.01 0.00 14.24 Aug 01, 2053 5.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 11.01 0.00 10.62 Feb 01, 2041 5.45
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.00 0.00 6.27 May 01, 2048 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.00 0.00 3.49 Apr 01, 2038 4.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.16 Sep 01, 2047 4.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 6.49 Jul 01, 2051 2.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 6.78 Dec 01, 2051 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 2.25 May 01, 2030 2.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 3.68 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 3.37 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 4.08 Dec 01, 2035 2.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.22 Jun 20, 2050 3.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 11.00 0.00 2.84 Jul 01, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.00 0.00 8.10 Mar 01, 2035 5.30
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 11.00 0.00 7.83 Jun 15, 2035 6.20
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 11.00 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 11.00 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 11.00 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 11.00 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10.99 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 10.99 0.00 9.32 Aug 01, 2037 5.30
085660 CHABIOTECH LTD Health Care Equity 10.99 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10.99 0.00 6.81 Jun 30, 2033 6.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.97 0.00 12.58 Aug 01, 2042 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.97 0.00 15.04 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 10.97 0.00 12.62 Oct 15, 2045 4.95
D DOMINION ENERGY INC Electric Fixed Income 10.97 0.00 11.97 Apr 15, 2041 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10.97 0.00 13.85 Feb 26, 2054 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.97 0.00 9.09 Sep 15, 2037 6.55
9948 ARCS LTD Consumer Staples Equity 10.96 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.96 0.00 15.61 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.96 0.00 14.14 Nov 15, 2048 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.96 0.00 14.26 Nov 15, 2046 3.40
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 10.96 0.00 12.54 Dec 15, 2046 5.03
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.96 0.00 8.17 Jan 15, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.96 0.00 14.25 Jun 01, 2049 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.96 0.00 8.44 Mar 01, 2035 3.90
2312 KINPO ELECTRONICS INC Information Technology Equity 10.96 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 10.96 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 10.96 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.95 0.00 6.90 Jun 01, 2043 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 10.95 0.00 4.51 Sep 01, 2040 5.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.95 0.00 5.09 Mar 01, 2050 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.95 0.00 3.63 Feb 01, 2035 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 5.71 Jan 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 5.24 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.95 0.00 3.08 Jun 01, 2034 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.95 0.00 4.99 Aug 01, 2049 4.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 10.95 0.00 4.25 May 01, 2039 5.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 10.95 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 10.94 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 10.92 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 10.92 0.00 12.38 Feb 15, 2042 3.13
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 10.92 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10.92 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 10.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.91 0.00 9.02 Nov 15, 2036 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.91 0.00 8.86 Mar 15, 2037 6.27
6182 WAFER WORKS CORP Information Technology Equity 10.91 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.91 0.00 4.43 Jun 01, 2029 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 3.38 Nov 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 1.86 Jun 01, 2030 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.04 Jul 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.55 May 01, 2047 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 3.63 Jul 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.84 Sep 01, 2032 2.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.90 Sep 15, 2046 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.90 0.00 13.86 May 01, 2053 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 10.90 0.00 12.31 Feb 15, 2045 4.68
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10.90 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10.90 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 10.90 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 10.90 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 10.89 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 10.89 0.00 12.32 Oct 01, 2041 3.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 10.89 0.00 12.41 Apr 24, 2043 4.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10.89 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 10.88 0.00 11.37 Oct 16, 2043 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.88 0.00 14.91 Sep 15, 2049 3.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 10.88 0.00 11.63 Sep 17, 2044 4.75
SOBHA SOBHA LTD Real Estate Equity 10.88 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 10.88 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 10.87 0.00 2.21 Oct 01, 2031 2.75
CNL CLECO POWER LLC Electric Fixed Income 10.87 0.00 8.01 Dec 01, 2035 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.87 0.00 15.79 Jan 15, 2052 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.87 0.00 12.57 Oct 01, 2044 4.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10.87 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 10.87 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 10.87 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 10.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.86 0.00 16.64 Mar 15, 2059 4.15
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 10.86 0.00 10.98 Aug 15, 2043 6.13
XL XL GROUP LTD Insurance Fixed Income 10.86 0.00 11.60 Dec 15, 2043 5.25
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10.86 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.85 0.00 4.51 Mar 01, 2038 5.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.52 Nov 01, 2042 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.16 Mar 01, 2049 4.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.32 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.96 Aug 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 3.14 Jul 01, 2035 5.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.98 Aug 01, 2046 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.52 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.74 Nov 20, 2046 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 10.85 0.00 11.96 Jun 01, 2047 5.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 10.85 0.00 11.88 Jun 01, 2044 4.87
BIDU BAIDU INC Technology Fixed Income 10.85 0.00 5.77 Oct 09, 2030 2.38
IESC IES INC Industrials Equity 10.85 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 10.84 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 10.83 0.00 3.90 Oct 15, 2028 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.83 0.00 17.00 Dec 01, 2061 3.20
UHAL U HAUL HOLDING Industrials Equity 10.83 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 10.83 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 10.83 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.82 0.00 13.92 Apr 01, 2049 4.25
CODI COMPASS DIVERSIFIED Financials Equity 10.82 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 10.81 0.00 3.79 Sep 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.81 0.00 2.71 Jun 01, 2032 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.81 0.00 4.38 Feb 01, 2033 2.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.81 0.00 7.16 Apr 01, 2050 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 3.93 May 01, 2041 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10.81 0.00 0.23 Mar 06, 2026 6.27
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 10.81 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10.81 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 10.81 0.00 6.67 Jan 27, 2032 2.87
MCO MOODYS CORPORATION Technology Fixed Income 10.80 0.00 15.20 Feb 25, 2052 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.80 0.00 14.21 May 15, 2049 4.10
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 10.80 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 10.80 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 10.80 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 10.79 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 10.79 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 10.79 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.79 0.00 13.86 Mar 15, 2053 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.78 0.00 13.70 Oct 15, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.78 0.00 11.14 Nov 01, 2040 4.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 10.77 0.00 3.47 Mar 30, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 10.77 0.00 14.59 Jan 30, 2050 3.70
RC READY CAPITAL CORP Financials Equity 10.77 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 10.77 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.76 0.00 6.37 Apr 01, 2050 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.90 Aug 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 2.23 May 01, 2030 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.38 Feb 01, 2048 4.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.78 Jan 01, 2049 4.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.76 0.00 3.63 Jul 01, 2035 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 4.52 Dec 01, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 4.74 Jul 15, 2040 4.50
DOV DOVER CORP Capital Goods Fixed Income 10.76 0.00 10.78 Mar 01, 2041 5.38
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 10.76 0.00 14.44 May 13, 2050 4.20
001120 LX INTERNATIONAL CORP Industrials Equity 10.76 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 10.76 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 10.76 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 10.76 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 10.75 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 10.75 0.00 13.40 Mar 01, 2049 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.75 0.00 11.70 Nov 15, 2043 5.62
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.75 0.00 11.49 Nov 15, 2043 5.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 10.75 0.00 14.47 Sep 23, 2049 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 10.75 0.00 12.15 Mar 15, 2046 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 10.75 0.00 8.66 Dec 15, 2036 5.95
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 10.75 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.73 0.00 2.25 Oct 06, 2026 3.88
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 10.73 0.00 12.03 Jan 15, 2048 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 10.73 0.00 11.89 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 10.73 0.00 15.05 Dec 01, 2049 3.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 10.73 0.00 14.20 Mar 25, 2052 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.73 0.00 14.28 Sep 15, 2054 5.00
AEP OHIO POWER CO Electric Fixed Income 10.73 0.00 13.87 Jun 01, 2049 4.00
2337 ICHIGO INC Real Estate Equity 10.72 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 10.72 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 10.72 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 10.72 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.72 0.00 10.99 Oct 01, 2041 5.30
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 10.72 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 10.72 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 2.94 Jul 01, 2033 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.71 0.00 3.42 May 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.84 Feb 01, 2049 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.71 0.00 15.04 Mar 15, 2052 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.71 0.00 10.63 Mar 07, 2039 4.15
CNNE CANNAE HOLDINGS INC Financials Equity 10.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.70 0.00 17.51 Dec 01, 2060 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10.70 0.00 10.67 Sep 01, 2040 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.70 0.00 13.94 Mar 07, 2048 4.05
HSBC HSBC BANK USA MTN Banking Fixed Income 10.70 0.00 8.18 Aug 15, 2035 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.70 0.00 15.62 Feb 01, 2051 2.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.69 0.00 4.20 Mar 11, 2029 4.38
MASTEK MASTEK LTD Information Technology Equity 10.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.69 0.00 13.59 Jun 15, 2047 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.69 0.00 16.23 Aug 15, 2050 2.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 10.68 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.68 0.00 13.95 Mar 15, 2049 4.30
ZUO ZUORA INC CLASS A Information Technology Equity 10.68 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 10.67 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.67 0.00 3.79 May 01, 2031 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 0.96 Jan 01, 2027 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 2.39 Aug 01, 2031 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 3.82 May 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 5.87 Aug 01, 2050 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.90 Jan 20, 2046 3.50
DB DEUTSCHE BANK AG Banking Fixed Income 10.67 0.00 1.57 Jan 13, 2026 4.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.67 0.00 7.45 Dec 05, 2033 4.38
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10.67 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 10.67 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 10.67 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.67 0.00 14.48 Feb 25, 2050 3.63
D DOMINION RESOURCES INC Electric Fixed Income 10.66 0.00 6.75 Mar 15, 2033 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.66 0.00 13.20 May 01, 2046 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.66 0.00 11.32 Dec 01, 2041 4.55
NWBI NORTHWEST BANCSHARES INC Financials Equity 10.65 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 10.65 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 10.65 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 10.65 0.00 1.91 May 13, 2026 2.20
178320 SEOJIN SYSTEM LTD Information Technology Equity 10.65 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 10.65 0.00 12.27 Jan 15, 2043 3.90
PRO PROS HOLDINGS INC Information Technology Equity 10.64 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 10.64 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 10.63 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 10.63 0.00 3.44 Mar 01, 2028 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 10.63 0.00 0.74 Feb 15, 2025 2.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10.63 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 10.63 0.00 12.47 Jul 01, 2045 5.02
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.63 0.00 14.10 Mar 15, 2049 4.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 10.63 0.00 10.19 Nov 01, 2039 5.90
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.52 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.62 0.00 6.55 Jan 01, 2048 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.62 0.00 6.24 Dec 01, 2048 4.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.62 0.00 6.96 Nov 01, 2051 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.49 Oct 01, 2046 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.04 May 01, 2046 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 4.92 Jun 01, 2047 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 10.62 0.00 3.08 Feb 01, 2033 3.00
OKE ONEOK INC Energy Fixed Income 10.62 0.00 11.65 Oct 15, 2043 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.62 0.00 13.76 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.62 0.00 15.03 Sep 15, 2049 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 10.62 0.00 8.05 Apr 15, 2036 7.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 10.61 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 10.61 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 10.61 0.00 15.66 Sep 14, 2061 3.83
MMM 3M CO MTN Capital Goods Fixed Income 10.61 0.00 14.04 Oct 15, 2047 3.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10.61 0.00 13.45 Feb 15, 2045 3.44
JXN JACKSON FINANCIAL INC Insurance Fixed Income 10.60 0.00 2.71 Jun 08, 2027 5.17
6213 ITEQ CORP Information Technology Equity 10.60 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 10.60 0.00 14.77 Apr 01, 2052 4.06
UNM UNUM GROUP Insurance Fixed Income 10.60 0.00 13.36 Dec 15, 2049 4.50
4686 JUSTSYSTEMS CORP Information Technology Equity 10.59 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 10.59 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 10.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.59 0.00 12.07 Feb 15, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.59 0.00 10.27 Jun 01, 2039 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 10.58 0.00 3.59 Mar 15, 2028 2.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.58 0.00 12.21 Sep 15, 2042 3.75
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.57 0.00 4.38 Dec 01, 2031 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.25 Sep 01, 2043 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.91 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 4.64 Feb 01, 2050 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 6.02 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 5.88 May 01, 2050 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.57 0.00 9.83 Jul 01, 2038 3.96
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 10.56 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 10.56 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 10.56 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10.56 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.56 0.00 15.08 Mar 01, 2050 3.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10.55 0.00 13.46 Mar 01, 2047 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.55 0.00 15.80 Aug 05, 2051 2.85
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 4.38 Jul 01, 2029 2.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.51 Jan 01, 2049 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 3.62 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 4.08 Dec 01, 2035 2.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 3.43 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 4.47 Oct 01, 2036 1.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.82 Jan 01, 2043 2.50
002601 LB GROUP LTD A Materials Equity 10.53 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 10.53 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 10.53 0.00 10.74 Oct 01, 2041 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.53 0.00 9.20 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.53 0.00 9.05 Sep 01, 2037 6.25
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 10.52 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 10.52 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.52 0.00 13.19 Mar 15, 2046 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 10.52 0.00 12.50 Apr 30, 2049 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10.52 0.00 13.13 Aug 15, 2046 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.52 0.00 12.59 May 15, 2044 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 10.51 0.00 13.69 May 15, 2047 4.20
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 10.50 0.00 8.42 Sep 21, 2035 5.38
APPN APPIAN CORP CLASS A Information Technology Equity 10.50 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 10.50 0.00 3.89 Nov 15, 2028 6.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.50 0.00 1.31 Oct 01, 2025 3.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 10.50 0.00 2.06 Aug 04, 2026 3.70
601688 HUATAI SECURITIES LTD A Financials Equity 10.50 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 10.50 0.00 8.74 Jul 01, 2037 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 10.49 0.00 12.57 Jan 29, 2050 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.49 0.00 12.21 Dec 15, 2042 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.49 0.00 11.27 Dec 15, 2041 4.70
9746 TKC CORP Industrials Equity 10.49 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 10.49 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 10.49 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 10.49 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 10.49 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.48 0.00 10.97 Jun 15, 2043 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 10.48 0.00 16.60 Aug 15, 2061 3.38
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 5.31 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 5.40 Apr 01, 2046 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.79 Mar 01, 2046 4.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 3.20 May 01, 2040 6.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.83 Jan 01, 2044 3.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 10.48 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 10.48 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10.48 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 10.47 0.00 11.53 Nov 15, 2041 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.47 0.00 13.44 Oct 15, 2046 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 10.47 0.00 12.19 Apr 01, 2043 4.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 10.46 0.00 9.13 Dec 15, 2038 7.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.46 0.00 3.54 May 01, 2028 3.95
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 10.46 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 10.46 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 10.45 0.00 11.47 Aug 16, 2041 4.38
HUM HUMANA INC Insurance Fixed Income 10.45 0.00 14.12 Aug 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.45 0.00 10.71 Sep 01, 2041 5.63
FCU FISSION URANIUM CORP Energy Equity 10.45 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 10.45 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.44 0.00 14.53 Oct 01, 2049 3.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.44 0.00 13.36 Dec 01, 2053 6.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.44 0.00 0.26 Mar 15, 2026 5.68
CCI CROWN CASTLE INC Communications Fixed Income 10.44 0.00 4.14 Feb 15, 2029 4.30
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 10.44 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.43 0.00 8.61 Mar 15, 2036 5.70
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 3.79 May 01, 2031 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.90 May 01, 2043 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 5.88 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.73 Jun 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.20 Oct 01, 2046 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 3.28 Jul 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 6.83 Feb 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.28 Feb 20, 2053 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.99 May 20, 2046 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.43 0.00 2.85 Nov 20, 2034 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 10.42 0.00 17.17 May 15, 2064 4.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 10.42 0.00 12.35 Nov 15, 2042 3.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 10.42 0.00 17.58 Jun 15, 2060 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.42 0.00 13.04 Apr 01, 2047 4.50
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 10.42 0.00 11.14 Feb 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.42 0.00 10.07 Sep 15, 2037 3.60
8273 IZUMI LTD Consumer Discretionary Equity 10.42 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 10.42 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.42 0.00 3.25 Oct 15, 2027 1.65
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 10.42 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 10.41 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 10.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.41 0.00 14.50 Mar 01, 2057 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.41 0.00 10.61 Jul 01, 2042 4.85
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 10.41 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 10.41 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 10.41 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 10.40 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 10.40 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 10.40 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 10.39 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.39 0.00 15.67 Aug 15, 2050 3.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 10.39 0.00 12.53 Nov 01, 2044 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.39 0.00 12.89 Apr 01, 2046 4.50
APA APACHE CORPORATION Energy Fixed Income 10.39 0.00 10.70 Feb 01, 2042 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.39 0.00 13.73 Jun 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.39 0.00 12.91 Aug 25, 2045 4.30
4722 FUTURE CORP Information Technology Equity 10.39 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 10.39 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 10.38 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 10.38 0.00 16.25 Sep 01, 2050 2.60
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.70 Jun 01, 2047 4.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.99 Jan 01, 2047 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.27 Mar 01, 2049 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.38 0.00 3.89 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.38 0.00 4.47 Nov 01, 2036 1.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.84 Jul 20, 2053 3.50
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 10.38 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 10.37 0.00 8.34 Jul 01, 2036 6.50
1227 STANDARD FOODS CORP Consumer Staples Equity 10.37 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 10.37 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 10.37 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 10.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.35 0.00 9.66 Jul 01, 2039 6.55
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 10.35 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 10.35 0.00 7.68 Jun 01, 2034 5.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.34 0.00 8.29 Nov 15, 2035 6.50
AEE AMEREN CORPORATION Electric Fixed Income 10.34 0.00 3.62 Mar 15, 2028 1.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 10.34 0.00 3.25 Feb 15, 2028 7.13
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.34 0.00 6.36 Jan 01, 2047 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.79 Dec 01, 2043 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.79 Jan 01, 2045 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 1.46 Feb 01, 2028 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.38 Dec 01, 2044 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 2.88 Feb 01, 2033 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.34 0.00 5.47 Jul 01, 2050 4.00
DHBK DOHA BANK Financials Equity 10.34 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.33 0.00 14.41 Apr 01, 2053 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.33 0.00 15.39 Aug 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.33 0.00 12.47 Aug 15, 2042 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.33 0.00 9.16 May 01, 2037 5.80
2170 ALUJAIN CORPORATION CORP Materials Equity 10.33 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 10.32 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10.32 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 10.32 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 10.32 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 10.32 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.31 0.00 13.88 Sep 15, 2047 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.31 0.00 9.72 Jul 15, 2039 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.31 0.00 16.50 Apr 01, 2052 3.07
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 10.30 0.00 10.41 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.30 0.00 15.36 Mar 01, 2052 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.30 0.00 8.39 Nov 15, 2035 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.30 0.00 15.18 May 01, 2050 3.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.30 0.00 14.75 Oct 01, 2053 4.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 10.30 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 10.29 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 10.29 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 10.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.29 0.00 16.24 Feb 15, 2052 2.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.29 0.00 14.07 Jul 15, 2052 5.00
6457 GLORY LTD Industrials Equity 10.29 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 10.29 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 10.29 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 10.29 0.00 4.16 Sep 01, 2027 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 4.40 Jul 01, 2048 5.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 3.48 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 3.33 Aug 01, 2034 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 4.19 Dec 01, 2039 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.02 Aug 20, 2042 3.50
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 10.28 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 10.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.27 0.00 15.34 Dec 01, 2056 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.27 0.00 12.58 May 15, 2046 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 10.27 0.00 4.24 Mar 04, 2029 3.87
INDIACEM INDIA CEMENTS LTD Materials Equity 10.26 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 10.26 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 10.26 0.00 0.00 nan 0.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 10.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.26 0.00 15.56 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.26 0.00 13.71 Feb 01, 2049 4.30
CFP CANFOR CORP Materials Equity 10.25 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 10.25 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 10.25 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.24 0.00 15.43 Jun 01, 2051 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.24 0.00 16.77 Dec 15, 2055 2.98
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.24 0.00 3.82 Dec 01, 2035 2.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.24 0.00 4.34 Jul 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.71 Oct 01, 2045 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 2.42 Sep 01, 2032 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.24 0.00 5.92 Jan 01, 2050 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 10.24 0.00 0.90 Dec 20, 2052 6.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 10.23 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 10.23 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 10.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.23 0.00 13.31 Mar 01, 2045 3.70
MA MASTERCARD INC Technology Fixed Income 10.23 0.00 14.10 Feb 26, 2048 3.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 10.23 0.00 2.57 Mar 20, 2027 5.15
3080 EASTERN PROVINCE CEMENT Materials Equity 10.22 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 10.22 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.22 0.00 9.56 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.22 0.00 15.01 Oct 01, 2049 3.25
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 10.21 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 10.21 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 10.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.21 0.00 14.20 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.20 0.00 13.81 Dec 01, 2047 3.75
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 3.29 Mar 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.83 Aug 01, 2043 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 3.12 Sep 01, 2034 5.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 7.44 Oct 01, 2049 3.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 3.39 Aug 01, 2037 6.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.31 May 01, 2039 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.53 Feb 01, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.74 Aug 15, 2039 4.50
4105 TTY BIOPHARM LTD Health Care Equity 10.19 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 10.19 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 10.19 0.00 10.40 Apr 01, 2040 5.65
2317 SYSTENA CORP Information Technology Equity 10.19 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 10.19 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 10.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 10.18 0.00 13.88 May 01, 2049 4.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.18 0.00 16.53 Sep 15, 2051 2.70
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 10.17 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 10.17 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 10.17 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 10.17 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.17 0.00 13.94 Mar 15, 2053 5.50
LGFP LAFARGE SA Capital Goods Fixed Income 10.17 0.00 8.19 Jul 15, 2036 7.13
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 10.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.16 0.00 14.91 Sep 15, 2049 3.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 10.16 0.00 14.97 Apr 15, 2050 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.16 0.00 8.78 Oct 15, 2036 5.80
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 10.16 0.00 8.81 Jun 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 10.16 0.00 7.68 Mar 15, 2035 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.16 0.00 12.32 Feb 14, 2042 3.38
VITROX VITROX CORPORATION Information Technology Equity 10.15 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 10.15 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10.15 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 10.15 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.15 0.00 13.90 Dec 01, 2047 3.70
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.15 0.00 4.34 Nov 01, 2036 2.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.15 0.00 6.96 Apr 01, 2051 2.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.66 Feb 01, 2049 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.90 Aug 15, 2046 3.50
035760 CJ ENM LTD Communication Equity 10.14 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 10.14 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.14 0.00 15.62 Feb 15, 2052 3.20
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 10.13 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.13 0.00 14.59 Sep 10, 2049 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 10.13 0.00 9.36 Apr 01, 2038 6.30
JELD JELD WEN HOLDING INC Industrials Equity 10.12 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 10.11 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 10.11 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10.11 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 10.11 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 10.11 0.00 18.02 Nov 15, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.11 0.00 8.38 Mar 15, 2035 4.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 10.11 0.00 4.01 Sep 01, 2028 2.10
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 10.10 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 10.10 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.10 0.00 14.12 Aug 15, 2046 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.10 0.00 10.06 Nov 01, 2039 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.10 0.00 10.00 Jun 21, 2040 6.63
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 10.10 0.00 10.99 Mar 01, 2042 5.20
STNFRD Stanford University Industrial Other Fixed Income 10.10 0.00 16.63 Jun 01, 2050 2.41
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 10.10 0.00 4.38 Sep 01, 2032 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.10 0.00 6.52 Jan 01, 2046 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 10.10 0.00 2.20 May 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 10.10 0.00 2.25 Jun 01, 2030 2.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.10 0.00 4.99 Nov 01, 2049 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.75 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.27 Apr 20, 2042 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 10.10 0.00 4.74 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.27 Nov 20, 2040 4.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.09 0.00 17.27 Nov 01, 2066 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 10.09 0.00 11.76 Nov 26, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.09 0.00 15.43 Mar 15, 2053 3.70
ORIX ORIX CORPORATION Financial Other Fixed Income 10.09 0.00 2.92 Jul 18, 2027 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.09 0.00 7.20 Sep 15, 2033 5.30
CEC CECONOMY AG Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 10.08 0.00 14.75 May 15, 2052 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 10.08 0.00 14.63 Sep 30, 2049 3.55
2031 HSIN KUANG STEEL LTD Materials Equity 10.07 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 10.07 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 10.07 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 10.07 0.00 15.35 Feb 15, 2052 3.40
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 10.06 0.00 9.50 May 15, 2038 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 10.06 0.00 10.61 Feb 15, 2042 6.10
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 6.27 Jul 01, 2048 3.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.52 Feb 01, 2043 3.50
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 10.05 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 10.05 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.05 0.00 12.49 Apr 15, 2045 3.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 10.05 0.00 13.80 Oct 01, 2048 3.93
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 10.04 0.00 0.00 Dec 31, 2049 5.34
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 10.03 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 10.03 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.03 0.00 13.00 Nov 15, 2045 4.35
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 10.03 0.00 8.18 Oct 01, 2035 6.13
HMN HORACE MANN EDUCATORS CORP Financials Equity 10.02 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 10.02 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 10.02 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 10.02 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 10.01 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 10.01 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 10.01 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 10.01 0.00 3.58 Jun 15, 2028 4.25
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 5.14 Apr 01, 2050 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.62 Apr 01, 2043 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 5.86 Feb 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.01 0.00 4.20 Jul 15, 2027 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.56 Sep 20, 2051 3.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 10.00 0.00 9.17 Nov 15, 2037 6.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10.00 0.00 14.12 Apr 03, 2050 4.13
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 9.99 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 9.99 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 9.99 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 9.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.99 0.00 15.75 Apr 01, 2050 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.99 0.00 12.58 Oct 15, 2044 4.40
WT WISDOMTREE INC Financials Equity 9.98 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 9.98 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 9.98 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 9.98 0.00 15.72 Jul 01, 2057 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 9.98 0.00 11.09 Oct 25, 2040 5.00
ASAN ASANA INC CLASS A Information Technology Equity 9.97 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 9.97 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 9.97 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 9.97 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9.97 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 9.97 0.00 12.56 Aug 19, 2041 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.97 0.00 11.97 Jun 15, 2045 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 9.97 0.00 14.47 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 9.97 0.00 13.92 Sep 01, 2053 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.97 0.00 9.73 Nov 15, 2039 7.30
XOM XTO ENERGY INC Energy Fixed Income 9.97 0.00 8.88 Aug 01, 2037 6.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.97 0.00 6.80 Apr 01, 2032 2.75
BUSE FIRST BUSEY CORP Financials Equity 9.96 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 9.96 0.00 12.96 Feb 01, 2047 4.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 9.96 0.00 1.39 Nov 21, 2025 7.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 5.16 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 5.33 Feb 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.43 Feb 01, 2042 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 7.01 Mar 01, 2048 3.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 9.95 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 9.95 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 9.95 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 9.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.95 0.00 10.30 Aug 15, 2040 6.00
FDX FEDEX CORP Transportation Fixed Income 9.95 0.00 12.23 Apr 15, 2043 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.95 0.00 11.18 Aug 15, 2041 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 9.95 0.00 13.85 Apr 01, 2048 4.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9.94 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.94 0.00 14.98 Sep 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.94 0.00 11.66 Jun 30, 2043 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.94 0.00 14.93 Apr 01, 2052 4.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 9.92 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 9.92 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 9.92 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 9.92 0.00 8.00 Apr 01, 2035 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.92 0.00 13.71 Feb 01, 2049 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.92 0.00 15.12 May 13, 2051 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.92 0.00 12.62 Jun 15, 2045 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 9.92 0.00 10.41 Mar 15, 2040 5.50
ODP ODP CORP Consumer Discretionary Equity 9.91 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 9.91 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 9.91 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 9.91 0.00 12.53 Sep 20, 2048 4.63
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 9.91 0.00 4.38 Jun 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 6.41 Apr 01, 2049 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.79 Oct 01, 2045 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.91 0.00 3.38 Dec 01, 2034 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.92 May 01, 2046 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.91 0.00 3.29 Oct 01, 2034 3.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 9.90 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9.90 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 9.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.90 0.00 10.01 Mar 15, 2040 6.20
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 9.90 0.00 16.75 Jul 15, 2097 7.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.90 0.00 10.87 Aug 15, 2041 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9.90 0.00 1.44 Dec 03, 2025 4.30
ENVX ENOVIX CORP Industrials Equity 9.89 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.89 0.00 13.76 Apr 12, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.89 0.00 8.28 Sep 15, 2035 5.85
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 9.88 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9.88 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 9.88 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 9.88 0.00 16.33 Jul 01, 2055 3.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 9.88 0.00 2.02 Jun 22, 2026 1.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 9.88 0.00 0.87 May 01, 2025 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 9.88 0.00 3.64 Aug 01, 2028 4.75
RAPT4 RANDON PREF SA Industrials Equity 9.87 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 9.87 0.00 13.64 Apr 08, 2052 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 9.87 0.00 12.97 May 30, 2047 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.87 0.00 15.94 Aug 15, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 9.87 0.00 12.61 Feb 15, 2049 5.57
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 9.87 0.00 4.16 Dec 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.87 0.00 5.40 Dec 01, 2042 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.09 Apr 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.51 Nov 01, 2048 5.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.16 Aug 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.12 Jan 01, 2049 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.48 Mar 01, 2028 2.50
UVV UNIVERSAL CORP Consumer Staples Equity 9.86 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 9.86 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 9.86 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 9.86 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 9.85 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 9.85 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 9.85 0.00 13.78 Jun 01, 2047 3.86
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.85 0.00 13.21 Jan 26, 2045 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 9.85 0.00 14.38 Apr 15, 2050 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.85 0.00 11.88 Jan 15, 2045 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.85 0.00 13.36 Dec 01, 2048 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.84 0.00 15.23 Apr 28, 2050 3.25
HOPE HOPE BANCORP INC Financials Equity 9.83 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 9.83 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 9.83 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 9.83 0.00 13.64 Oct 01, 2047 3.80
AKRO AKERO THERAPEUTICS INC Health Care Equity 9.82 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 9.82 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 9.82 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 9.82 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9.82 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 9.82 0.00 9.20 Mar 15, 2038 6.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.82 0.00 11.39 Apr 06, 2040 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.82 0.00 10.26 Mar 15, 2040 5.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.82 0.00 12.54 May 20, 2045 4.30
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 6.08 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 6.26 Dec 01, 2050 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 4.34 Aug 01, 2036 2.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.49 Sep 01, 2046 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 2.68 Jul 01, 2032 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.37 Feb 01, 2048 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.81 0.00 10.91 Nov 15, 2040 5.13
LNN LINDSAY CORP Industrials Equity 9.80 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 9.80 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 9.80 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 9.80 0.00 1.37 Nov 21, 2025 5.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 9.80 0.00 10.52 Mar 15, 2041 5.95
BIRLACORPN BIRLA LTD Materials Equity 9.79 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 9.79 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 9.79 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 9.79 0.00 12.76 Jun 01, 2047 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.79 0.00 12.34 Nov 21, 2044 4.45
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 9.78 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 9.78 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.78 0.00 14.53 May 13, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 9.77 0.00 8.79 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 9.77 0.00 9.33 Aug 01, 2038 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.77 0.00 11.66 Apr 27, 2042 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 9.77 0.00 10.78 Nov 01, 2041 5.45
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.77 0.00 5.79 Aug 01, 2047 4.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.77 0.00 4.38 Dec 01, 2029 2.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 9.77 0.00 4.16 Mar 01, 2032 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.79 Nov 01, 2045 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.52 Aug 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.30 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.49 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 4.64 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 6.40 Jun 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 5.82 Mar 01, 2050 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.99 Apr 01, 2033 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 3.46 Jul 01, 2034 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 5.22 May 01, 2050 4.00
600066 YUTONG BUS LTD A Industrials Equity 9.76 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 9.76 0.00 3.16 Oct 12, 2027 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.76 0.00 3.30 May 25, 2028 8.00
SO GEORGIA POWER COMPANY Electric Fixed Income 9.76 0.00 2.50 Feb 23, 2027 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.76 0.00 1.27 Sep 15, 2025 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.76 0.00 14.50 Oct 01, 2052 4.85
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 9.76 0.00 18.90 Jan 01, 2114 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.76 0.00 14.33 May 15, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.76 0.00 10.22 Jan 15, 2041 6.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.76 0.00 6.00 Jan 01, 2031 1.90
HUF HUF CASH Cash and/or Derivatives Cash 9.75 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9.75 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 9.75 0.00 11.41 Apr 15, 2043 4.75
TE TAMPA ELECTRIC CO Electric Fixed Income 9.75 0.00 11.75 Jun 15, 2042 4.10
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 9.74 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 9.74 0.00 3.91 Jan 15, 2029 6.05
EXC PECO ENERGY CO Electric Fixed Income 9.74 0.00 15.77 Mar 15, 2051 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.73 0.00 10.38 Dec 01, 2040 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.73 0.00 15.73 Jan 08, 2051 3.10
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.73 0.00 6.52 Apr 01, 2042 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.73 0.00 6.55 Apr 01, 2047 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.90 Jun 01, 2045 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.79 May 01, 2049 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.90 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 3.59 Oct 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.57 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.87 Mar 01, 2047 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.23 Apr 01, 2049 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 3.19 Nov 01, 2034 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 7.29 Dec 01, 2050 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.87 Feb 01, 2049 4.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.85 May 20, 2051 2.00
2379 DIP CORP Industrials Equity 9.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.72 0.00 16.13 Aug 15, 2051 2.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 9.72 0.00 8.82 Oct 15, 2036 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.72 0.00 13.32 Jun 15, 2046 3.70
NNN NNN REIT INC Reits Fixed Income 9.72 0.00 15.98 Apr 15, 2052 3.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 9.71 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 9.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.71 0.00 16.14 Sep 01, 2051 2.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 9.71 0.00 10.31 Jun 01, 2040 5.72
096530 SEEGENE INC Health Care Equity 9.70 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 9.70 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9.70 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 9.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.69 0.00 13.30 Apr 15, 2049 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.69 0.00 14.19 Feb 14, 2059 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.69 0.00 9.06 Oct 09, 2037 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.69 0.00 10.72 Apr 15, 2041 5.64
IDA IDAHO POWER COMPANY Electric Fixed Income 9.69 0.00 13.51 Mar 01, 2048 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 9.69 0.00 13.56 Aug 15, 2051 4.16
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.69 0.00 16.70 Nov 15, 2050 2.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 9.68 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 9.68 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.68 0.00 14.45 Dec 01, 2054 5.55
DOV DOVER CORP Capital Goods Fixed Income 9.68 0.00 8.49 Oct 15, 2035 5.38
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 4.26 Dec 01, 2035 1.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 9.68 0.00 3.40 Aug 01, 2033 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 9.68 0.00 3.95 Dec 20, 2049 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 9.68 0.00 5.90 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 9.68 0.00 4.74 Jan 20, 2040 4.50
LZ LEGALZOOM COM INC Industrials Equity 9.67 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9.67 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9.67 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 9.67 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 9.67 0.00 2.25 Oct 01, 2026 2.75
T AT&T INC Communications Fixed Income 9.67 0.00 9.51 Feb 15, 2039 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 9.67 0.00 8.49 Sep 15, 2035 5.30
SCS STEELCASE INC CLASS A Industrials Equity 9.66 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 9.66 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 9.66 0.00 10.14 Aug 15, 2040 6.45
BRKHEC PACIFICORP Electric Fixed Income 9.66 0.00 9.27 Jul 15, 2038 6.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.66 0.00 13.08 Jul 01, 2046 4.20
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 9.65 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 9.65 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 9.65 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.65 0.00 11.83 Aug 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.65 0.00 18.11 Feb 14, 2072 3.85
PHR PHREESIA INC Health Care Equity 9.64 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 9.64 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 9.64 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 9.64 0.00 12.83 Mar 01, 2045 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 9.64 0.00 12.30 Aug 15, 2041 2.88
BA BOEING CO Capital Goods Fixed Income 9.64 0.00 10.11 Mar 01, 2038 3.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.64 0.00 14.36 Jun 18, 2050 3.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 9.63 0.00 1.56 Jan 17, 2026 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 9.63 0.00 8.82 Aug 15, 2037 6.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 9.63 0.00 14.18 May 25, 2051 3.95
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.63 0.00 6.41 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.18 Sep 01, 2042 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.70 Jul 01, 2047 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.63 0.00 5.92 Dec 01, 2049 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.37 Jan 01, 2048 3.50
SCSC SCANSOURCE INC Information Technology Equity 9.62 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 9.62 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 9.62 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 9.62 0.00 14.08 May 16, 2054 6.00
SDGR SCHRODINGER INC Health Care Equity 9.61 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 9.61 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 9.61 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.61 0.00 15.34 Nov 01, 2051 3.48
ET ENERGY TRANSFER LP Energy Fixed Income 9.61 0.00 11.30 Jan 15, 2043 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.60 0.00 5.29 Feb 15, 2031 7.75
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 4.84 Sep 01, 2048 5.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 3.62 Jul 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 6.25 Sep 01, 2050 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.27 Jun 20, 2046 4.00
FBNC FIRST BANCORP Financials Equity 9.59 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9.59 0.00 2.07 Jul 27, 2026 2.85
PLD PROLOGIS LP Reits Fixed Income 9.59 0.00 3.84 Sep 15, 2028 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 9.59 0.00 15.01 Jun 19, 2059 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.59 0.00 12.35 Apr 01, 2044 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.59 0.00 15.29 Apr 15, 2051 3.45
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 4.16 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 4.38 Apr 01, 2030 2.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 5.79 Feb 01, 2047 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.66 Nov 01, 2047 4.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 9.58 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 9.58 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 9.58 0.00 11.92 Sep 15, 2042 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.58 0.00 15.24 Nov 12, 2049 3.44
COMP COMPASS INC CLASS A Real Estate Equity 9.57 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 9.57 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.57 0.00 13.12 Aug 01, 2045 4.32
CMCO COLUMBUS MCKINNON CORP Industrials Equity 9.56 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 9.56 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 9.56 0.00 8.26 Sep 01, 2035 5.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 9.56 0.00 10.70 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 9.56 0.00 12.82 Apr 01, 2045 3.90
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 9.55 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 9.55 0.00 1.91 Jun 15, 2026 5.35
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 5.79 Jul 01, 2044 4.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 4.16 Jan 01, 2033 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.54 0.00 6.72 Aug 01, 2048 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 5.69 Aug 01, 2047 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 5.37 Aug 01, 2048 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 9.54 0.00 14.96 Jun 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.54 0.00 11.12 Jun 01, 2041 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.53 0.00 2.21 Sep 15, 2026 2.55
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9.53 0.00 9.08 Sep 15, 2037 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.53 0.00 15.53 Apr 01, 2050 3.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 9.52 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 9.52 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 9.52 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 9.51 0.00 12.60 Jun 15, 2044 3.88
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 9.51 0.00 8.60 Nov 15, 2036 6.85
BORR BORR DRILLING LTD Energy Equity 9.50 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.50 0.00 9.71 May 15, 2038 5.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 9.50 0.00 11.37 Nov 01, 2043 6.15
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.49 0.00 6.15 Mar 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.49 0.00 3.75 Jun 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 2.25 May 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.78 Jun 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.49 0.00 3.46 Jun 01, 2034 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.83 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.49 0.00 5.66 Aug 01, 2049 4.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 9.49 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 9.49 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 9.49 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 9.49 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.49 0.00 15.27 May 15, 2050 3.30
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 9.48 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.48 0.00 13.57 Mar 15, 2048 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9.48 0.00 9.27 Sep 20, 2037 5.00
GPW GPW SA Financials Equity 9.47 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 9.47 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 9.47 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9.47 0.00 1.74 Mar 03, 2026 1.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.47 0.00 16.08 Sep 15, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.47 0.00 14.00 Jun 01, 2053 5.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.46 0.00 14.61 Jun 01, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.46 0.00 16.06 Jan 20, 2063 5.15
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.45 0.00 5.13 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.45 0.00 5.79 Dec 01, 2047 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.67 Nov 01, 2042 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 6.12 Feb 01, 2047 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.45 0.00 4.87 Jul 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.34 May 01, 2042 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.67 Nov 01, 2042 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 9.45 0.00 2.92 Jan 01, 2034 4.50
LOB LIVE OAK BANCSHARES INC Financials Equity 9.45 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 9.45 0.00 12.55 Feb 15, 2045 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.45 0.00 8.03 Apr 01, 2035 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.45 0.00 14.19 Jun 01, 2052 4.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.45 0.00 16.24 Oct 01, 2050 2.72
TCBK TRICO BANCSHARES Financials Equity 9.43 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 9.43 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 9.43 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 9.43 0.00 1.12 Jul 21, 2025 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.43 0.00 13.45 Mar 01, 2046 3.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 9.43 0.00 11.82 Jun 15, 2043 4.60
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 9.42 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 9.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.42 0.00 7.64 Oct 15, 2034 6.65
NXI NEXITY SA Real Estate Equity 9.41 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 9.41 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 9.41 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 9.41 0.00 15.79 Sep 15, 2051 2.95
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.40 0.00 6.90 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 2.91 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 6.49 Jun 01, 2046 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 3.65 Jan 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.47 Oct 01, 2045 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 5.66 Jan 01, 2050 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 4.08 Nov 01, 2035 2.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 6.29 Jun 01, 2043 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.27 Feb 20, 2047 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 6.40 Sep 15, 2043 3.00
HLIT HARMONIC INC Information Technology Equity 9.40 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 9.40 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 9.40 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9.40 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 9.40 0.00 14.17 Sep 19, 2046 3.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.40 0.00 13.10 Mar 01, 2048 4.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 9.40 0.00 12.58 Oct 25, 2041 3.13
CARS CARS.COM INC Communication Equity 9.39 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 9.39 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 9.39 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 9.39 0.00 5.45 Aug 15, 2030 3.31
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.39 0.00 14.37 Dec 01, 2049 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 9.39 0.00 11.75 Mar 15, 2044 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 9.39 0.00 11.23 Nov 15, 2041 4.88
IPO IP GROUP PLC Financials Equity 9.38 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.38 0.00 0.98 May 30, 2025 5.15
NXPI NXP BV Technology Fixed Income 9.38 0.00 15.30 Nov 30, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.38 0.00 14.07 May 15, 2052 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 9.38 0.00 10.08 Feb 01, 2041 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.38 0.00 12.43 Sep 15, 2042 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.38 0.00 17.22 Mar 19, 2060 3.88
000807 YUNNAN ALUMINIUM LTD A Materials Equity 9.37 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 9.37 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 9.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.37 0.00 12.30 Sep 01, 2042 3.65
JAMF JAMF HOLDING CORP Information Technology Equity 9.36 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 9.36 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 9.36 0.00 2.04 Jul 22, 2026 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.36 0.00 10.98 Nov 15, 2040 5.05
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.35 0.00 6.70 May 01, 2046 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.35 0.00 6.52 May 01, 2048 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.35 0.00 6.46 Jan 01, 2050 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.35 0.00 3.29 Dec 01, 2034 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.63 Jul 01, 2043 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 2.25 Jul 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.88 Aug 01, 2046 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 4.84 Oct 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 3.38 Jul 01, 2041 6.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.35 0.00 3.95 Jan 15, 2039 5.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 9.35 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.35 0.00 15.18 Sep 23, 2051 3.38
AEP AEP TEXAS INC Electric Fixed Income 9.35 0.00 13.85 May 01, 2049 4.15
CSX CSX CORP Transportation Fixed Income 9.35 0.00 16.77 May 15, 2051 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 9.35 0.00 8.65 Dec 15, 2036 5.95
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 9.34 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 9.34 0.00 4.12 Jan 15, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.34 0.00 4.37 Apr 27, 2029 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.34 0.00 11.64 Jun 09, 2044 5.45
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 9.33 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 9.32 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 9.32 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 9.32 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 9.32 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 9.32 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 9.32 0.00 1.06 Jul 01, 2030 3.13
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 9.32 0.00 3.61 Jul 15, 2028 7.05
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 9.32 0.00 2.37 Nov 15, 2026 2.91
PLD PROLOGIS LP Reits Fixed Income 9.32 0.00 13.74 Sep 15, 2048 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.32 0.00 13.02 Nov 30, 2046 4.25
8098 INABATA LTD Industrials Equity 9.31 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 9.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 9.31 0.00 12.60 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 9.31 0.00 12.41 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 9.31 0.00 11.70 Jul 15, 2043 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.31 0.00 11.75 Sep 15, 2042 4.63
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 6.78 Jul 01, 2051 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.73 Apr 01, 2041 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.54 Oct 01, 2048 5.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.30 0.00 3.07 Jul 01, 2034 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.49 Apr 01, 2038 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.90 Mar 20, 2045 3.50
2233 WEST CHINA CEMENT LTD Materials Equity 9.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.30 0.00 3.44 Feb 15, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 9.30 0.00 3.95 Mar 15, 2029 9.03
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.30 0.00 3.33 Mar 01, 2028 6.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 9.30 0.00 1.46 Nov 19, 2025 1.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.30 0.00 15.12 May 01, 2050 3.45
VTR VENTAS REALTY LP Reits Fixed Income 9.30 0.00 13.34 Apr 15, 2049 4.88
RKLB ROCKET LAB USA INC Industrials Equity 9.29 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 9.29 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9.29 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 9.29 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9.29 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 9.28 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 9.28 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 9.28 0.00 9.13 Sep 15, 2038 7.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 9.27 0.00 11.46 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 9.27 0.00 14.38 Dec 01, 2049 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.27 0.00 8.32 Jan 15, 2035 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.27 0.00 13.77 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.27 0.00 8.76 Dec 01, 2036 5.70
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.26 0.00 3.19 Nov 01, 2034 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.26 0.00 4.23 Jan 01, 2036 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 9.26 0.00 2.16 Mar 01, 2031 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 9.26 0.00 3.52 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 9.26 0.00 4.41 Feb 01, 2039 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 9.26 0.00 5.64 May 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 9.26 0.00 3.95 Aug 20, 2049 5.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 9.26 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 9.26 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 9.26 0.00 1.94 Jun 15, 2026 5.37
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.26 0.00 3.56 Jul 15, 2028 6.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.26 0.00 12.75 Jan 12, 2041 2.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 9.25 0.00 12.49 Dec 15, 2046 4.95
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 9.25 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 9.25 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 9.25 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 9.25 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 9.25 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 9.25 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 9.25 0.00 12.99 Sep 15, 2045 4.38
6188 QUANTA STORAGE INC Information Technology Equity 9.24 0.00 0.00 nan 0.00
PNC PNC BANK NA MTN Banking Fixed Income 9.24 0.00 1.00 Jun 01, 2025 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.24 0.00 2.15 Sep 14, 2026 5.65
STBA S AND T BANCORP INC Financials Equity 9.23 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 9.23 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.23 0.00 6.60 Mar 01, 2032 3.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.22 0.00 12.94 May 25, 2048 5.09
PLD PROLOGIS LP Reits Fixed Income 9.22 0.00 17.14 Oct 15, 2050 2.13
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 9.22 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 9.22 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 9.22 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 9.22 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 9.22 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9.22 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 9.22 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9.22 0.00 3.85 Sep 14, 2028 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 9.21 0.00 8.25 Oct 01, 2035 5.80
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 6.04 Apr 01, 2045 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 5.70 May 01, 2047 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.21 0.00 7.29 Feb 01, 2051 2.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.16 Nov 01, 2048 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.17 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.25 May 01, 2031 2.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.30 Apr 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 6.30 Sep 01, 2050 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.30 Dec 01, 2047 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 3.95 Aug 20, 2048 5.00
4919 MILBON LTD Consumer Staples Equity 9.21 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 9.21 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 9.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.20 0.00 10.29 Jun 15, 2040 5.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 9.20 0.00 10.28 Mar 15, 2040 5.64
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.20 0.00 9.05 Dec 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 9.20 0.00 13.04 Feb 01, 2045 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.20 0.00 15.27 Aug 15, 2050 3.36
KFRC KFORCE INC Industrials Equity 9.20 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 9.20 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 9.20 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.20 0.00 4.60 Aug 15, 2029 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.19 0.00 13.77 Sep 15, 2048 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.19 0.00 9.31 Nov 15, 2037 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.19 0.00 8.23 Jul 15, 2035 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.18 0.00 12.90 Sep 01, 2045 4.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 9.18 0.00 9.93 Jun 30, 2039 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.18 0.00 13.54 Jun 01, 2048 4.13
806 VALUE PARTNERS GROUP LTD Financials Equity 9.18 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 9.18 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 9.18 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 9.18 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 9.18 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.17 0.00 10.41 Jul 15, 2040 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 9.17 0.00 15.51 Sep 30, 2051 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.17 0.00 13.61 Aug 15, 2047 3.70
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 9.17 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 9.16 0.00 15.10 Apr 15, 2051 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 9.16 0.00 14.09 Dec 15, 2049 4.05
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 9.16 0.00 4.38 May 01, 2030 2.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 7.44 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 5.18 Aug 01, 2049 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 2.16 Oct 01, 2030 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 3.86 Jul 01, 2036 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 9.16 0.00 3.20 May 01, 2033 3.00
CML CORONATION FUND MANAGERS LTD Financials Equity 9.16 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 9.15 0.00 11.36 Jul 01, 2043 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.15 0.00 10.12 Oct 01, 2039 5.76
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 9.15 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 9.14 0.00 11.81 Nov 28, 2042 4.12
ET ENERGY TRANSFER LP Energy Fixed Income 9.14 0.00 8.10 Mar 15, 2035 4.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.14 0.00 11.46 Feb 01, 2043 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.14 0.00 11.67 Dec 15, 2045 5.85
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 9.14 0.00 8.28 May 15, 2035 5.35
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.14 0.00 1.49 Jan 15, 2026 4.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 9.13 0.00 14.89 Apr 15, 2050 3.45
SIMH3 SIMPAR SA Industrials Equity 9.13 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9.13 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.12 0.00 7.98 Feb 11, 2040 6.09
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.79 Nov 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.12 0.00 7.27 Oct 01, 2051 2.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 9.12 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 9.12 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 9.12 0.00 4.05 Nov 01, 2028 3.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 9.11 0.00 12.71 Mar 15, 2046 4.25
7966 LINTEC CORP Materials Equity 9.11 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 9.11 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 9.11 0.00 5.34 Mar 13, 2032 6.08
601108 CAITONG SECURITIES LTD A Financials Equity 9.10 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 9.10 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 9.10 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9.10 0.00 2.71 May 20, 2027 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.09 0.00 12.69 Oct 01, 2044 2.68
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 9.08 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 9.08 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 9.07 0.00 4.38 Aug 01, 2032 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.07 0.00 1.24 Jan 01, 2028 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 9.07 0.00 5.91 Sep 01, 2048 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 6.90 Feb 01, 2047 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 4.08 Sep 01, 2035 2.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.12 May 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.08 Dec 01, 2047 4.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 3.46 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.07 0.00 3.97 May 01, 2036 2.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.24 Jan 01, 2042 3.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 0.90 Nov 20, 2053 6.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.90 Sep 20, 2048 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 2.85 Mar 20, 2039 5.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 9.07 0.00 0.93 May 01, 2025 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.07 0.00 7.46 Apr 01, 2034 5.50
000002 CHINA VANKE LTD A Real Estate Equity 9.06 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 9.06 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 9.05 0.00 14.49 Jan 15, 2050 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.05 0.00 14.07 Apr 01, 2053 5.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.05 0.00 8.79 Dec 01, 2036 5.70
COUR COURSERA INC Consumer Discretionary Equity 9.05 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 9.05 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 9.05 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 9.05 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 9.05 0.00 3.38 Mar 27, 2028 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.05 0.00 3.68 Jun 01, 2028 2.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 9.05 0.00 1.91 Jun 15, 2026 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.05 0.00 6.60 Oct 01, 2032 5.93
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.04 0.00 9.93 May 15, 2039 6.25
D DOMINION RESOURCES INC Electric Fixed Income 9.04 0.00 7.14 Aug 01, 2033 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.03 0.00 15.53 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.03 0.00 11.87 Jul 15, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.03 0.00 11.71 Mar 10, 2040 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.03 0.00 10.59 Oct 15, 2040 5.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 9.03 0.00 16.81 Apr 15, 2050 2.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 9.02 0.00 14.59 Nov 15, 2048 3.79
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 9.02 0.00 3.79 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 4.35 May 01, 2040 5.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 6.75 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 2.66 Jan 01, 2033 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.78 Feb 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 3.29 Aug 01, 2034 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 3.89 Jul 01, 2035 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 3.31 Aug 01, 2038 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.01 0.00 15.50 Mar 01, 2050 3.05
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.01 0.00 12.54 Jul 15, 2045 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.01 0.00 12.88 Nov 15, 2042 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.01 0.00 12.97 Mar 01, 2045 4.10
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 9.01 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 8.99 0.00 13.81 May 15, 2046 3.84
SO ALABAMA POWER CO Electric Fixed Income 8.99 0.00 9.51 May 15, 2038 6.13
DTE DETROIT EDISON Electric Fixed Income 8.99 0.00 9.31 Oct 01, 2037 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.99 0.00 16.55 Aug 01, 2052 2.70
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 8.99 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8.99 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 8.99 0.00 1.29 Sep 12, 2025 1.05
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 6.00 Jun 01, 2045 3.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 2.28 Mar 01, 2030 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.41 Jun 01, 2045 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 2.48 Sep 01, 2031 3.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 8.98 0.00 0.00 nan 0.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.30 Aug 01, 2047 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 6.08 Feb 01, 2051 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.74 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.84 Jul 20, 2051 3.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 8.98 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8.98 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 8.97 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8.97 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 8.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.97 0.00 3.68 Mar 15, 2028 0.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 8.97 0.00 1.01 Jun 09, 2025 3.70
MCO MOODYS CORPORATION Technology Fixed Income 8.96 0.00 17.59 Nov 29, 2061 3.10
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.96 0.00 14.84 Feb 01, 2052 3.65
NUE NUCOR CORP Basic Industry Fixed Income 8.96 0.00 11.68 Aug 01, 2043 5.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.96 0.00 15.35 Nov 15, 2050 3.22
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 8.95 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 8.95 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 8.95 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 8.95 0.00 3.53 May 15, 2028 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.94 0.00 16.07 Nov 03, 2055 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.94 0.00 13.67 Jul 15, 2048 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 8.94 0.00 14.38 Mar 15, 2054 5.50
074600 WONIK QNC CORP Information Technology Equity 8.94 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 8.94 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 8.94 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.93 0.00 11.99 Dec 15, 2042 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.93 0.00 16.37 Oct 01, 2051 2.94
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 8.93 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.93 0.00 6.36 Jan 01, 2047 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.79 Apr 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 2.95 Feb 01, 2035 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 4.01 Oct 20, 2052 5.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 8.93 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8.93 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 8.93 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 8.92 0.00 11.99 May 13, 2045 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8.92 0.00 14.98 Jul 01, 2053 4.08
DOCTOR DOCTORS CO 144A Insurance Fixed Income 8.92 0.00 6.16 Jan 18, 2032 4.50
AXASA AXA SA 144A Insurance Fixed Income 8.91 0.00 22.50 Dec 31, 2079 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.91 0.00 16.77 Oct 15, 2050 2.52
3844 COMTURE CORP Information Technology Equity 8.91 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 8.91 0.00 0.00 nan 0.00
BAP CREDICORP LTD 144A Banking Fixed Income 8.91 0.00 1.04 Jun 17, 2025 2.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8.91 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8.91 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 8.90 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.89 0.00 14.15 Apr 15, 2053 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 8.89 0.00 3.47 Mar 15, 2028 3.50
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 8.89 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 8.89 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 8.89 0.00 7.71 Jun 15, 2033 2.60
AEP OHIO POWER COMPANY Electric Fixed Income 8.89 0.00 6.62 Feb 15, 2033 6.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.88 0.00 14.40 May 12, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 8.88 0.00 13.59 Nov 01, 2048 3.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 8.88 0.00 13.57 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8.88 0.00 12.53 Sep 12, 2049 5.65
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 8.88 0.00 0.00 nan 0.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.88 0.00 2.48 Jun 01, 2031 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.90 May 01, 2043 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.88 0.00 2.12 Aug 01, 2042 5.95
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.40 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.27 Sep 01, 2048 4.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 3.88 Jul 01, 2036 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.87 0.00 15.72 Sep 30, 2050 2.80
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.87 0.00 9.55 Oct 01, 2038 6.15
BA BOEING CO Capital Goods Fixed Income 8.86 0.00 13.23 Mar 01, 2047 3.65
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 8.86 0.00 11.81 Sep 15, 2042 4.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 8.86 0.00 10.13 Sep 01, 2041 6.88
SLCA US SILICA HOLDINGS INC Energy Equity 8.86 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 8.86 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 8.86 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8.85 0.00 12.31 Aug 15, 2048 5.50
EVOK EVOKE PLC Consumer Discretionary Equity 8.85 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 8.85 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 8.85 0.00 2.56 Mar 01, 2027 3.88
3003 CITY CEMENT Materials Equity 8.85 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 8.85 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 8.85 0.00 4.53 Mar 01, 2030 9.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.84 0.00 14.21 Apr 01, 2049 4.32
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.84 0.00 10.27 Jul 15, 2040 5.76
MRC MRC GLOBAL INC Industrials Equity 8.84 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.83 0.00 17.25 Jul 01, 2060 3.34
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8.83 0.00 12.21 Jan 14, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.83 0.00 10.40 Mar 01, 2040 5.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 8.83 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.83 0.00 4.51 Jul 01, 2048 5.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.83 0.00 5.88 May 01, 2050 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 1.58 Apr 01, 2029 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.83 0.00 3.69 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.83 0.00 4.08 Dec 01, 2035 2.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.83 0.00 5.91 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.83 0.00 6.37 Sep 01, 2050 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 2.88 Dec 01, 2032 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.40 Sep 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 8.83 0.00 7.06 Jul 20, 2052 2.00
2913 TAIWAN TEA CORP Consumer Staples Equity 8.83 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.82 0.00 13.26 Mar 04, 2049 4.49
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 8.82 0.00 11.18 Aug 15, 2041 4.05
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 8.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.81 0.00 15.56 Mar 01, 2050 2.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.81 0.00 14.20 May 23, 2049 3.88
MTTR MATTERPORT INC CLASS A Information Technology Equity 8.81 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 8.81 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 8.81 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 8.81 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 8.81 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.80 0.00 10.84 Jul 08, 2040 4.88
SAFT SAFETY INSURANCE GROUP INC Financials Equity 8.80 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 8.80 0.00 5.82 Jun 15, 2031 5.31
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.79 0.00 14.59 Apr 27, 2051 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.79 0.00 8.06 Jun 01, 2035 5.48
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.79 0.00 6.23 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.79 0.00 4.19 Feb 01, 2037 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.42 Jul 01, 2044 4.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 6.45 Dec 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 3.63 Apr 01, 2035 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.90 Aug 20, 2043 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 8.79 0.00 2.35 Nov 15, 2026 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.78 0.00 12.11 Nov 15, 2048 6.76
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 8.78 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 8.77 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 8.77 0.00 6.75 Jun 23, 2033 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.77 0.00 6.62 Nov 01, 2032 6.35
EFX EQUIFAX INC Technology Fixed Income 8.76 0.00 8.69 Jul 01, 2037 7.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 8.76 0.00 10.07 Oct 01, 2040 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.75 0.00 13.13 Mar 01, 2045 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.75 0.00 10.84 Jun 01, 2041 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.75 0.00 14.68 Sep 30, 2049 3.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8.75 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 8.75 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8.74 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 8.74 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 8.74 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 8.74 0.00 6.90 May 01, 2033 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 8.74 0.00 3.79 Jun 01, 2029 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 6.13 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 4.87 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.52 Sep 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.90 Dec 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 2.99 Jul 01, 2034 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.69 Jun 01, 2044 3.50
GND GRINDROD LTD Industrials Equity 8.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.73 0.00 10.43 Mar 29, 2041 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.73 0.00 12.52 Mar 10, 2046 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 8.73 0.00 8.35 Nov 15, 2035 6.05
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 8.73 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.72 0.00 11.85 Mar 15, 2043 4.60
MORF MORPHIC HOLDING INC Health Care Equity 8.72 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 8.72 0.00 1.98 Jul 14, 2026 5.75
4694 BML INC Health Care Equity 8.71 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 8.71 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.70 0.00 9.13 May 15, 2037 6.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 8.70 0.00 12.72 Sep 01, 2041 2.67
MODN MODEL N INC Information Technology Equity 8.70 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 8.70 0.00 1.84 Apr 21, 2026 3.25
2208 CSBC CORP Industrials Equity 8.70 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 8.69 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 8.69 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.69 0.00 6.90 Nov 01, 2048 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 2.95 Jun 01, 2039 5.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 8.69 0.00 2.91 Apr 01, 2034 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 7.01 May 01, 2049 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.69 0.00 5.82 Jan 01, 2048 4.00
VALEBZ INCO LTD Basic Industry Fixed Income 8.69 0.00 6.28 Sep 15, 2032 7.20
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 8.68 0.00 7.53 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.68 0.00 12.96 Feb 15, 2047 4.10
EXC PECO ENERGY CO Electric Fixed Income 8.68 0.00 15.40 Sep 15, 2049 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 8.68 0.00 14.38 May 01, 2050 4.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.68 0.00 11.98 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.68 0.00 13.08 Nov 01, 2045 4.15
3046 JINS HOLDINGS INC Consumer Discretionary Equity 8.68 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8.68 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 8.68 0.00 1.19 Aug 25, 2025 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.68 0.00 3.56 Jun 15, 2028 3.70
601021 SPRING AIRLINES LTD A Industrials Equity 8.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.67 0.00 11.24 Mar 15, 2042 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.67 0.00 13.52 Jun 15, 2048 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.67 0.00 13.33 Nov 15, 2048 4.85
BRMS BUMI RESOURCES MINERALS Materials Equity 8.67 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.66 0.00 13.33 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 8.66 0.00 12.25 Jan 15, 2051 7.15
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 8.66 0.00 9.11 Nov 15, 2037 6.63
NVT NVENT FINANCE SARL Capital Goods Fixed Income 8.66 0.00 3.46 Apr 15, 2028 4.55
9940 SINYI REALTY INC Real Estate Equity 8.66 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8.66 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 8.66 0.00 6.49 Dec 09, 2031 2.99
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 8.66 0.00 5.87 Mar 01, 2032 8.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.65 0.00 15.90 Sep 15, 2050 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.65 0.00 15.73 Dec 15, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.65 0.00 13.02 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 8.65 0.00 12.02 Oct 15, 2043 4.80
EXC EXELON CORPORATION Electric Fixed Income 8.65 0.00 8.12 Jun 15, 2035 4.95
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 8.65 0.00 4.38 Jan 01, 2033 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.41 Apr 01, 2045 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.09 Jan 01, 2042 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 4.26 Sep 01, 2035 1.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 6.30 Aug 01, 2050 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 6.96 Apr 01, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.27 Dec 20, 2041 4.00
MFA MFA FINANCIAL INC Financials Equity 8.64 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 8.64 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 8.64 0.00 3.13 Aug 15, 2036 7.25
VTR VENTAS REALTY LP Reits Fixed Income 8.64 0.00 11.32 Sep 30, 2043 5.70
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 8.64 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8.64 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 8.63 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 8.63 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.63 0.00 11.74 Jan 31, 2043 4.30
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 8.63 0.00 11.06 Aug 15, 2039 3.55
GHCL GHCL LTD Materials Equity 8.63 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 8.63 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 8.63 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 8.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 8.62 0.00 12.21 Mar 11, 2044 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.62 0.00 15.69 Jun 15, 2050 2.90
TRUP TRUPANION INC Financials Equity 8.61 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.61 0.00 12.26 Jun 01, 2045 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.61 0.00 12.08 Jun 15, 2041 3.10
BKE BUCKLE INC Consumer Discretionary Equity 8.60 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.60 0.00 10.02 Mar 30, 2040 6.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 8.60 0.00 14.46 Jun 15, 2054 5.70
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.60 0.00 4.16 Jun 01, 2030 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.60 0.00 6.49 Sep 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.16 Nov 01, 2048 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 3.54 Sep 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.43 Sep 01, 2042 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 8.60 0.00 2.25 Apr 01, 2030 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 8.60 0.00 0.90 Oct 20, 2038 6.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 8.60 0.00 2.32 Nov 15, 2026 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.59 0.00 16.19 Oct 15, 2050 2.75
KLAC KLA-TENCOR CORP Technology Fixed Income 8.59 0.00 7.83 Nov 01, 2034 5.65
600176 CHINA JUSHI LTD A Materials Equity 8.59 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 8.58 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.58 0.00 13.65 Apr 15, 2048 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 8.58 0.00 15.33 Feb 10, 2063 5.75
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 8.58 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 8.58 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8.58 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 8.57 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.57 0.00 12.17 Nov 01, 2041 3.37
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 8.56 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 8.56 0.00 1.13 Jul 15, 2025 1.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 8.56 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 8.56 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 8.55 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 8.55 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.55 0.00 9.75 Jun 01, 2039 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.55 0.00 12.31 Apr 16, 2043 4.02
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.55 0.00 15.39 Jun 15, 2052 3.35
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.52 Apr 01, 2042 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.55 0.00 2.96 Mar 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.55 0.00 5.82 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.52 Aug 01, 2047 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.52 Oct 01, 2047 3.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.55 0.00 6.15 Aug 01, 2049 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.87 Aug 01, 2029 3.00
TRS TRIMAS CORP Materials Equity 8.54 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 8.54 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.54 0.00 13.20 Aug 01, 2045 4.02
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 8.54 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 8.54 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 8.53 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 8.52 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 8.52 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 8.52 0.00 14.57 Jan 18, 2052 3.59
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 8.52 0.00 3.21 Feb 01, 2028 6.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8.52 0.00 3.68 Sep 15, 2048 5.70
WFC WACHOVIA CORPORATION Banking Fixed Income 8.52 0.00 1.30 Oct 01, 2025 6.61
JKPAPER JK PAPER LTD Materials Equity 8.52 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 8.52 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8.52 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 8.51 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 8.51 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8.51 0.00 0.00 nan 0.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 2.53 Sep 01, 2031 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 2.41 Dec 01, 2031 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.51 0.00 3.29 Nov 01, 2034 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 8.51 0.00 5.99 Jul 22, 2031 3.87
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 8.50 0.00 2.12 Jul 28, 2026 1.25
ARTO BANK JAGO INDONESIA Financials Equity 8.50 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.49 0.00 12.47 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.49 0.00 13.84 May 15, 2048 4.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.49 0.00 12.25 Jan 01, 2043 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.49 0.00 9.01 May 15, 2037 6.15
4368 FUSO CHEMICAL LTD Materials Equity 8.48 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 8.48 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 8.48 0.00 10.20 Dec 01, 2040 6.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.48 0.00 10.12 Jun 01, 2040 5.85
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 8.48 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 8.48 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.47 0.00 14.04 Apr 01, 2054 5.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 8.47 0.00 14.98 Nov 15, 2051 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.47 0.00 13.81 Mar 21, 2049 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.47 0.00 10.95 Oct 23, 2043 6.63
USHAMART USHA MARTIN LTD Materials Equity 8.47 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 8.47 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 8.47 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 8.46 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 8.46 0.00 12.89 May 15, 2045 4.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 8.46 0.00 13.78 Nov 23, 2051 4.00
FE OHIO EDISON CO Electric Fixed Income 8.46 0.00 9.06 Oct 15, 2038 8.25
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.46 0.00 6.90 May 01, 2045 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.46 0.00 5.31 Feb 01, 2048 4.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.16 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.79 Nov 01, 2047 4.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.46 0.00 3.63 Jun 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.64 Jun 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 2.25 May 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.12 Dec 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 2.50 Feb 01, 2032 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.00 Mar 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.78 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.46 0.00 3.50 Nov 01, 2034 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.73 Jan 01, 2043 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.90 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.40 Nov 20, 2045 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8.45 0.00 2.06 Jul 14, 2026 2.35
272 SHUI ON LAND LTD Real Estate Equity 8.45 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 8.45 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 8.45 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 8.45 0.00 5.75 Dec 01, 2031 7.40
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 8.44 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 8.44 0.00 15.11 Jun 27, 2050 3.02
HUYA HUYA ADR INC Communication Equity 8.44 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 8.44 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 8.43 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 8.43 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8.43 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8.43 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 8.41 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 8.41 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.41 0.00 13.82 Dec 01, 2052 5.65
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.41 0.00 4.38 Oct 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.79 Dec 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.52 Aug 01, 2045 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.41 0.00 6.90 Oct 01, 2046 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.90 Jan 01, 2048 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.41 0.00 6.45 Mar 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.90 Feb 20, 2044 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.40 Jul 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 8.41 0.00 3.95 Jul 20, 2035 5.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 8.41 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 8.41 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 8.41 0.00 6.77 Sep 01, 2032 4.25
CCI CROWN CASTLE INC Communications Fixed Income 8.40 0.00 13.06 Feb 15, 2049 5.20
JMFINANCIL JM FINANCIAL LTD Financials Equity 8.40 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 8.40 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 8.40 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 8.40 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.39 0.00 17.61 Nov 15, 2069 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.39 0.00 14.11 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 8.39 0.00 14.26 Jan 15, 2054 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 8.39 0.00 11.96 Oct 01, 2044 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 8.39 0.00 15.42 Nov 01, 2051 3.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 8.39 0.00 3.04 Sep 29, 2027 4.40
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 8.39 0.00 1.09 Jul 15, 2025 7.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 8.39 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 8.37 0.00 10.83 May 15, 2041 5.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.37 0.00 14.93 Jun 01, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.37 0.00 12.24 Mar 15, 2043 3.90
C CITIBANK NA Banking Fixed Income 8.37 0.00 1.24 Sep 29, 2025 5.86
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 8.37 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 8.36 0.00 11.85 Oct 19, 2042 3.58
GLW CORNING INC Technology Fixed Income 8.36 0.00 10.36 Aug 15, 2040 5.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 8.36 0.00 12.32 Oct 01, 2044 4.90
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 8.36 0.00 4.16 Jan 01, 2033 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.36 0.00 6.55 Jan 01, 2047 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 1.94 Jan 01, 2030 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 1.93 Jan 01, 2030 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 2.28 Jul 01, 2030 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 5.18 Jul 01, 2043 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.35 0.00 3.02 Sep 15, 2027 4.95
WOORIB WOORI BANK 144A Banking Fixed Income 8.35 0.00 1.67 Feb 01, 2026 0.75
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 8.35 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 8.35 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 8.34 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 8.34 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 8.34 0.00 14.15 Sep 15, 2052 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.34 0.00 14.25 Jan 15, 2053 5.15
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 8.34 0.00 14.15 Oct 01, 2048 4.06
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 8.34 0.00 14.73 Feb 15, 2048 3.39
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.34 0.00 8.76 Dec 01, 2036 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.34 0.00 11.42 May 15, 2041 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.34 0.00 11.38 Apr 15, 2042 5.00
SO ALABAMA POWER CO Electric Fixed Income 8.33 0.00 10.73 Mar 15, 2041 5.50
REG REGENCY CENTERS LP Reits Fixed Income 8.33 0.00 13.48 Mar 15, 2049 4.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 8.33 0.00 3.20 Nov 16, 2027 3.45
090460 BH LTD Information Technology Equity 8.33 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 8.32 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.32 0.00 14.38 Oct 01, 2049 3.70
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 8.32 0.00 10.70 Aug 15, 2040 4.85
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.90 Sep 01, 2046 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.16 Feb 01, 2047 4.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 6.59 Jun 01, 2051 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.88 Jun 01, 2046 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.33 Feb 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 2.91 May 01, 2034 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.87 Aug 01, 2040 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.40 Aug 15, 2043 3.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 8.32 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 8.32 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 8.31 0.00 12.18 Nov 02, 2047 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.31 0.00 13.51 Jun 15, 2047 3.80
T AT&T INC Communications Fixed Income 8.31 0.00 12.30 Jul 15, 2045 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.31 0.00 8.40 Jan 15, 2036 5.55
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 8.31 0.00 3.46 Mar 15, 2028 3.70
000210 DL LTD Materials Equity 8.31 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 8.31 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 8.31 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 8.30 0.00 8.63 Dec 10, 2037 7.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.30 0.00 5.83 Nov 04, 2030 2.50
BA BOEING CO Capital Goods Fixed Income 8.29 0.00 13.48 Mar 01, 2048 3.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 8.29 0.00 8.32 Jun 01, 2036 6.35
DE DEERE & CO Capital Goods Fixed Income 8.29 0.00 15.77 Sep 07, 2049 2.88
EQR ERP OPERATING LP Reits Fixed Income 8.29 0.00 12.37 Jun 01, 2045 4.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 8.29 0.00 7.32 Oct 15, 2054 5.45
VFC VF CORPORATION Consumer Cyclical Fixed Income 8.29 0.00 8.86 Nov 01, 2037 6.45
2338 TAIWAN MASK CORP Information Technology Equity 8.29 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 8.29 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 8.28 0.00 15.30 Oct 16, 2051 3.40
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 8.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 8.27 0.00 10.78 Jun 01, 2041 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.27 0.00 11.59 Jun 15, 2043 4.50
GLW CORNING INC Technology Fixed Income 8.27 0.00 9.36 Mar 15, 2037 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 8.27 0.00 11.91 Jun 01, 2045 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.27 0.00 16.27 Oct 01, 2050 2.81
BKU BANKUNITED INC Banking Fixed Income 8.27 0.00 1.36 Nov 17, 2025 4.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 8.27 0.00 3.32 Jan 15, 2028 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 8.27 0.00 3.79 Jan 01, 2033 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.27 0.00 2.44 Jun 01, 2043 6.72
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 2.88 Jun 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.27 0.00 0.54 Dec 01, 2033 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.27 Dec 20, 2039 4.00
008930 HANMI SCIENCE LTD Health Care Equity 8.27 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 8.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.26 0.00 11.82 Dec 15, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.26 0.00 8.60 Feb 01, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.26 0.00 15.79 Feb 01, 2055 3.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.26 0.00 10.51 Oct 01, 2039 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 8.25 0.00 4.41 Apr 23, 2029 4.00
EAST EASTERN CO. Consumer Staples Equity 8.25 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 8.24 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 8.24 0.00 12.81 Mar 15, 2049 5.40
PLD PROLOGIS LP Reits Fixed Income 8.24 0.00 15.35 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 8.24 0.00 8.44 May 15, 2036 6.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.24 0.00 12.78 Aug 15, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 8.24 0.00 13.62 Jun 15, 2049 4.30
2103 TSRC CORP Materials Equity 8.24 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 8.24 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 8.24 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 8.23 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.23 0.00 3.50 Jan 20, 2028 1.45
WRB WR BERKLEY CORP Insurance Fixed Income 8.23 0.00 8.72 Feb 15, 2037 6.25
MYR MYR CASH Cash and/or Derivatives Cash 8.23 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 8.23 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 8.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 8.22 0.00 8.83 May 01, 2037 6.40
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.22 0.00 6.90 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.22 0.00 4.51 Jan 01, 2049 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 6.96 Jan 01, 2052 2.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 8.22 0.00 5.59 Feb 01, 2035 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.46 Jan 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.91 Feb 01, 2049 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 3.19 Oct 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 4.83 Feb 01, 2050 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 8.21 0.00 1.02 Jun 10, 2025 3.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 8.21 0.00 1.15 Aug 11, 2025 5.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 8.21 0.00 5.85 Nov 23, 2030 2.20
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 8.21 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 8.21 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 8.20 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 8.20 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 8.20 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 8.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.20 0.00 10.62 Mar 01, 2039 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 8.20 0.00 15.86 Sep 01, 2050 2.97
WMT WALMART INC Consumer Cyclical Fixed Income 8.20 0.00 12.49 Apr 11, 2043 4.00
004990 LOTTE CORP Industrials Equity 8.20 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 8.20 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 8.19 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 8.19 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 8.19 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8.19 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 8.18 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 8.18 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 8.18 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 8.18 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 8.18 0.00 14.03 Sep 15, 2047 3.70
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.18 0.00 5.46 Mar 01, 2046 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 4.26 Dec 01, 2035 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.40 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.27 Oct 20, 2045 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 2.85 Nov 20, 2048 5.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 8.17 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 8.17 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 8.17 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 8.17 0.00 14.31 May 16, 2054 5.75
2351 SDI CORP Information Technology Equity 8.16 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 8.16 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 8.16 0.00 15.12 May 15, 2052 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 8.16 0.00 15.75 Oct 06, 2050 2.81
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.16 0.00 11.83 Mar 15, 2043 4.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 8.15 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 8.15 0.00 12.01 Sep 01, 2044 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.15 0.00 14.18 Jun 01, 2054 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.15 0.00 15.40 May 01, 2051 3.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 8.15 0.00 14.46 Jun 15, 2054 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.15 0.00 14.67 Oct 25, 2047 3.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 8.14 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 8.14 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 8.14 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 8.14 0.00 9.02 Aug 07, 2037 6.15
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8.13 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.13 0.00 14.27 Jun 01, 2054 5.75
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 8.13 0.00 10.75 Jul 15, 2040 4.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 8.13 0.00 13.77 Nov 15, 2046 3.97
BA BOEING CO Capital Goods Fixed Income 8.13 0.00 12.83 Mar 01, 2045 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.13 0.00 8.93 Nov 15, 2036 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.13 0.00 11.22 Sep 15, 2041 4.95
WLK WESTLAKE CORP Basic Industry Fixed Income 8.13 0.00 13.46 Nov 15, 2047 4.38
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 5.26 Apr 01, 2050 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 3.45 Feb 01, 2035 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 3.82 Sep 01, 2035 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.49 Jun 01, 2046 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.88 Dec 01, 2032 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 2.94 Apr 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 6.40 Sep 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.13 0.00 7.44 Feb 01, 2050 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.13 0.00 4.08 Dec 01, 2035 2.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.59 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 7.09 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.40 Oct 15, 2042 3.00
018670 SK GAS LTD Energy Equity 8.12 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 8.12 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 8.11 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 8.11 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 8.11 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.11 0.00 15.50 May 13, 2050 3.35
EQIX EQUINIX INC Technology Fixed Income 8.11 0.00 15.31 Jul 15, 2050 3.00
AEP AEP TEXAS INC Electric Fixed Income 8.11 0.00 6.60 Feb 15, 2033 6.65
HRHO EFG-HERMES HLDGS Financials Equity 8.10 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 8.10 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 8.10 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 8.10 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 8.10 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 8.10 0.00 2.02 Jul 15, 2026 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.10 0.00 15.01 Nov 01, 2049 3.40
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 8.09 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 8.09 0.00 7.83 Mar 15, 2033 1.90
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 8.08 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 8.08 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.08 0.00 3.60 May 15, 2028 3.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 8.08 0.00 1.22 Aug 23, 2025 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 8.08 0.00 4.01 Sep 15, 2028 2.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.08 0.00 12.79 Sep 15, 2044 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.08 0.00 13.64 Jun 01, 2047 3.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 8.08 0.00 16.09 Jun 19, 2064 4.88
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.08 0.00 4.38 Apr 01, 2033 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.08 0.00 6.56 Sep 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.44 Feb 01, 2049 5.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.90 Nov 01, 2046 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 2.97 Jun 01, 2034 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 2.39 Jul 01, 2031 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 3.50 Nov 01, 2034 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.30 Nov 01, 2047 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 2.97 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.30 Jun 01, 2047 3.50
ITM ITM POWER PLC Industrials Equity 8.07 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.07 0.00 9.02 Jun 15, 2037 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.07 0.00 5.65 Oct 01, 2030 2.78
600256 GUANGHUI ENERGY LTD A Energy Equity 8.06 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 8.06 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 8.05 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 8.05 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 8.05 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 8.05 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 8.05 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 8.04 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 8.04 0.00 2.58 Mar 15, 2027 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.04 0.00 13.52 Apr 17, 2048 4.70
EVRG EVERGY METRO INC Electric Fixed Income 8.04 0.00 13.97 Apr 01, 2049 4.13
OGS ONE GAS INC Natural Gas Fixed Income 8.04 0.00 13.74 Nov 01, 2048 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 8.04 0.00 2.38 Mar 01, 2031 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.32 Mar 01, 2045 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.78 Mar 01, 2048 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.04 0.00 1.63 Nov 01, 2028 3.00
AON AON CORPORATION Insurance Fixed Income 8.03 0.00 10.35 Sep 30, 2040 6.25
ECL ECOLAB INC Basic Industry Fixed Income 8.03 0.00 17.14 Aug 15, 2050 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.03 0.00 16.20 Mar 15, 2052 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.03 0.00 6.92 May 15, 2033 5.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 8.02 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 8.02 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 8.02 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 8.02 0.00 4.11 Mar 15, 2029 6.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 8.02 0.00 14.34 Sep 01, 2049 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.02 0.00 15.84 Apr 01, 2052 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 8.02 0.00 11.12 Sep 15, 2043 6.20
SO SOUTHERN POWER CO Electric Fixed Income 8.02 0.00 11.45 Jul 15, 2043 5.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 8.01 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 8.01 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 8.01 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 8.01 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 8.01 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.01 0.00 12.10 Nov 15, 2045 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 8.01 0.00 15.56 Jun 01, 2051 3.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 8.00 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 8.00 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 8.00 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8.00 0.00 3.33 Jan 15, 2028 3.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 8.00 0.00 4.37 Apr 13, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.00 0.00 13.21 Aug 15, 2049 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 8.00 0.00 12.17 May 22, 2043 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 8.00 0.00 14.09 May 04, 2047 4.00
T AT&T INC Communications Fixed Income 7.99 0.00 10.35 Mar 01, 2041 6.38
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.99 0.00 3.65 Jul 01, 2036 5.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.99 0.00 6.90 Apr 01, 2043 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.99 0.00 7.05 Mar 01, 2052 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.37 Aug 01, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.74 Oct 20, 2047 4.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 7.98 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 7.98 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 7.98 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 7.98 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 7.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.98 0.00 8.97 Feb 15, 2038 6.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 7.98 0.00 13.84 Jul 01, 2048 4.21
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7.97 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 7.97 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 7.97 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 7.97 0.00 0.00 nan 0.00
SP SP PLUS CORP Industrials Equity 7.97 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.97 0.00 7.73 Aug 15, 2034 5.80
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 7.96 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 7.96 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 7.96 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 7.96 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 7.96 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 7.96 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 7.96 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 7.96 0.00 2.98 Aug 27, 2027 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 7.96 0.00 7.61 Aug 15, 2034 6.20
DTE DTE ELECTRIC CO Electric Fixed Income 7.95 0.00 12.34 Apr 01, 2043 4.00
DTE DETROIT EDISON CO Electric Fixed Income 7.95 0.00 8.25 Jun 01, 2036 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.95 0.00 15.05 Aug 01, 2049 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 7.95 0.00 13.39 Jan 15, 2048 4.15
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.99 Oct 01, 2043 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.83 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.90 Nov 01, 2047 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.77 Aug 01, 2048 5.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.94 0.00 6.42 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.94 0.00 6.25 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.94 0.00 4.87 Oct 01, 2049 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.31 Aug 01, 2037 5.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.94 0.00 2.85 Mar 15, 2036 5.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7.94 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 7.94 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7.94 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7.94 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 7.94 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 7.94 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.94 0.00 13.58 Oct 15, 2046 3.90
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 6.37 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 5.20 Oct 01, 2048 4.50
EXC PECO ENERGY CO Electric Fixed Income 7.93 0.00 16.14 Sep 15, 2051 2.85
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.93 0.00 13.46 May 15, 2046 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 7.93 0.00 12.08 Mar 15, 2042 3.76
EOG EOG RESOURCES INC Energy Fixed Income 7.93 0.00 8.54 Apr 01, 2035 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.93 0.00 14.16 Jun 15, 2049 3.80
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7.92 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 7.92 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 7.92 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 7.92 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.91 0.00 12.28 Jan 15, 2043 3.75
AEP OHIO POWER CO Electric Fixed Income 7.91 0.00 8.26 Oct 01, 2035 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.91 0.00 9.58 Dec 01, 2038 3.69
6929 NIPPON CERAMIC LTD Information Technology Equity 7.91 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 7.91 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 7.91 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 7.91 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7.90 0.00 7.82 Feb 01, 2035 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 7.90 0.00 3.93 Nov 07, 2028 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.89 0.00 13.88 Oct 15, 2048 4.30
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.89 0.00 4.87 Sep 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.32 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.00 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.90 Apr 01, 2047 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.14 May 01, 2043 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 2.25 Jun 01, 2030 2.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.91 Jun 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.31 Aug 01, 2048 4.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.89 0.00 7.44 Nov 01, 2049 3.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.89 0.00 2.67 Apr 01, 2033 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.66 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.47 Oct 01, 2042 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 1.17 Nov 01, 2027 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.90 Jan 20, 2048 3.50
BUKA BUKALAPAK.COM Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.88 0.00 15.49 Oct 01, 2049 3.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 7.88 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 7.88 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 7.87 0.00 11.65 May 02, 2042 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.87 0.00 13.60 Jul 15, 2052 5.63
AET AETNA INC Insurance Fixed Income 7.87 0.00 11.95 Mar 15, 2044 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.87 0.00 9.05 Sep 15, 2037 6.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 7.87 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 7.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.86 0.00 12.42 Aug 13, 2042 3.60
OMN OMNIA HOLDINGS LTD Materials Equity 7.86 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 7.86 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7.86 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 7.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7.86 0.00 3.91 Jul 14, 2028 1.65
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 5.16 Oct 01, 2043 4.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.51 Mar 01, 2040 5.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.79 Jun 01, 2032 3.50
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 6.40 Dec 01, 2050 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 2.96 Aug 01, 2034 4.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 3.63 Aug 01, 2035 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.64 Feb 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.52 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.32 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.78 Aug 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 2.94 Feb 01, 2034 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.82 Apr 01, 2049 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 4.45 Aug 01, 2052 5.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.90 Apr 20, 2043 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 3.95 Feb 20, 2046 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 2.03 Jun 20, 2053 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.84 0.00 10.29 Dec 15, 2040 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.83 0.00 8.95 Dec 01, 2037 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.83 0.00 15.93 Dec 15, 2051 2.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.83 0.00 10.81 Apr 01, 2045 2.76
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 7.83 0.00 12.40 Nov 01, 2044 4.75
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 7.83 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.82 0.00 7.84 Jan 15, 2035 6.00
EQR ERP OPERATING LP Reits Fixed Income 7.82 0.00 13.45 Aug 01, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.82 0.00 9.90 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.82 0.00 12.19 Apr 15, 2043 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.82 0.00 12.70 Aug 15, 2045 4.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.82 0.00 19.40 Nov 01, 2111 4.70
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 7.82 0.00 11.83 Aug 15, 2043 4.63
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7.82 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 7.82 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 7.82 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 7.82 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 7.81 0.00 12.38 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.81 0.00 10.54 May 01, 2042 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.81 0.00 12.26 May 15, 2043 4.35
004800 HYOSUNG CORP Industrials Equity 7.81 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 7.81 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 7.81 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 7.81 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 4.38 May 01, 2030 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.90 Oct 01, 2042 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.79 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.20 Oct 01, 2046 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.80 0.00 3.19 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.80 0.00 3.58 Jan 01, 2035 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 3.37 Feb 01, 2038 5.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.83 May 01, 2043 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 3.95 Feb 20, 2050 5.00
ECL ECOLAB INC Basic Industry Fixed Income 7.79 0.00 13.77 Dec 01, 2047 3.95
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 7.79 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7.79 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 7.79 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 7.79 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 7.79 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 7.79 0.00 3.42 Apr 15, 2028 7.10
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.79 0.00 1.19 Aug 15, 2025 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.79 0.00 4.11 Sep 21, 2028 1.60
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 7.79 0.00 2.56 Mar 01, 2027 3.25
AVA AVISTA CORPORATION Electric Fixed Income 7.78 0.00 14.76 Apr 01, 2052 4.00
KRC KILROY REALTY LP Reits Fixed Income 7.78 0.00 8.00 Jan 15, 2036 6.25
AEP OHIO POWER CO Electric Fixed Income 7.78 0.00 13.62 Apr 01, 2048 4.15
601901 FOUNDER SECURITIES LTD A Financials Equity 7.78 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7.78 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 7.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 7.77 0.00 13.25 Oct 01, 2047 4.88
000932 HUNAN VALIN STEEL LTD A Materials Equity 7.77 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 7.77 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 7.77 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.79 May 01, 2032 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.49 Sep 01, 2046 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.31 Jan 01, 2049 4.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 7.75 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 7.75 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 7.75 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 7.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.74 0.00 8.60 Mar 01, 2035 3.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 7.74 0.00 13.64 Nov 01, 2052 6.46
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 7.74 0.00 5.54 Apr 24, 2035 6.38
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 7.74 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 7.74 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7.74 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 7.74 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 7.74 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7.73 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 7.73 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 7.73 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 7.72 0.00 13.75 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 7.72 0.00 12.76 Oct 01, 2044 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.72 0.00 14.15 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 7.72 0.00 15.03 Oct 01, 2049 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 7.72 0.00 12.72 Apr 22, 2044 4.30
OBK ORIGIN BANCORP INC Financials Equity 7.72 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.71 0.00 10.22 Apr 15, 2038 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.79 Feb 01, 2049 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.98 Nov 01, 2045 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.87 Oct 01, 2046 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 3.69 Sep 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.91 Oct 01, 2048 4.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7.71 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 7.71 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7.71 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 7.71 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 7.71 0.00 6.55 Apr 13, 2032 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.70 0.00 13.33 Dec 01, 2046 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7.70 0.00 12.08 Jun 01, 2044 4.60
506 CHINA FOODS LTD Consumer Staples Equity 7.70 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 7.70 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 7.70 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.69 0.00 14.44 Aug 01, 2050 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.69 0.00 13.88 Oct 01, 2047 3.84
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7.69 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 7.69 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 7.69 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.68 0.00 10.67 Dec 01, 2041 5.38
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 7.68 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.67 0.00 9.96 Apr 01, 2040 6.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7.67 0.00 14.97 Mar 01, 2050 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.67 0.00 15.15 Mar 30, 2052 3.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.67 0.00 11.66 Dec 01, 2042 4.20
330590 LOTTE REIT LTD Real Estate Equity 7.67 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7.67 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 7.67 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 7.67 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 7.67 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.66 0.00 15.67 Mar 09, 2052 3.05
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 7.66 0.00 10.47 Nov 12, 2040 6.30
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.16 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 7.66 0.00 4.16 Jun 01, 2031 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.66 0.00 2.94 Jan 01, 2033 2.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.79 Feb 01, 2044 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.79 Dec 01, 2045 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.16 Mar 01, 2049 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 3.03 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 7.66 0.00 2.30 Dec 01, 2030 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.17 Jan 01, 2028 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 2.25 Dec 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 2.53 Nov 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.16 Jan 01, 2047 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 3.50 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 3.28 Nov 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 5.87 Feb 01, 2050 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 4.34 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 3.89 Mar 01, 2038 5.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.36 Jul 01, 2040 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 7.66 0.00 3.95 Dec 20, 2048 5.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 7.66 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 7.66 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 7.66 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 7.66 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 7.65 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 7.64 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.63 0.00 14.87 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.63 0.00 13.70 Mar 01, 2049 4.25
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7.63 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 7.63 0.00 3.26 Oct 15, 2027 1.40
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 7.63 0.00 1.88 May 19, 2026 3.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.63 0.00 0.94 May 04, 2025 1.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 7.63 0.00 2.25 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 7.63 0.00 1.26 Sep 02, 2025 0.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 7.62 0.00 13.18 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 7.62 0.00 13.25 Apr 15, 2045 3.65
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 7.62 0.00 11.33 Mar 01, 2043 5.15
100090 SK OCEANPLANT COLTD LTD Industrials Equity 7.62 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 7.62 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.61 0.00 10.42 Nov 01, 2039 5.35
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 7.61 0.00 8.72 Jan 31, 2049 3.63
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.61 0.00 2.96 May 01, 2034 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.69 Jan 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 1.58 Apr 01, 2032 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 3.46 Jul 01, 2034 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 3.89 Nov 01, 2038 5.50
PTC PTC INDIA LTD Utilities Equity 7.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.61 0.00 7.19 Oct 01, 2033 5.95
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 7.60 0.00 14.95 Oct 15, 2097 7.70
UUUU ENERGY FUELS INC Energy Equity 7.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.59 0.00 15.63 Jul 01, 2050 2.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 7.59 0.00 11.79 May 15, 2044 5.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7.59 0.00 12.44 Jun 01, 2046 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.59 0.00 10.55 Nov 15, 2039 5.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 7.59 0.00 0.97 May 18, 2025 2.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.58 0.00 13.22 Jan 16, 2064 6.14
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.16 Mar 01, 2044 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.16 Jul 01, 2045 4.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.08 Jul 01, 2047 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.71 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.32 Feb 01, 2045 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.96 Oct 01, 2046 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.12 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.57 0.00 6.40 Aug 01, 2050 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 2.25 Jun 01, 2030 2.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.74 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.74 Dec 20, 2041 4.50
ACT ENACT HOLDINGS INC Financials Equity 7.57 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.56 0.00 12.80 Jun 01, 2045 4.15
SNT SANTAM LTD Financials Equity 7.56 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 7.56 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7.55 0.00 7.76 Jan 25, 2035 6.25
OKE ONEOK INC Energy Fixed Income 7.55 0.00 11.61 Dec 01, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 7.55 0.00 8.15 Jun 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.55 0.00 14.70 Jun 01, 2051 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 7.55 0.00 14.84 May 15, 2050 3.63
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 7.55 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 7.55 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 7.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 7.55 0.00 2.30 Nov 15, 2026 6.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.54 0.00 13.35 Nov 15, 2046 4.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.54 0.00 12.76 Apr 01, 2044 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.54 0.00 13.44 Jun 15, 2048 4.30
SMRA SUMMARECON AGUNG Real Estate Equity 7.54 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 7.54 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 7.54 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 7.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.52 0.00 17.49 Dec 01, 2096 7.13
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.52 Jan 01, 2046 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.83 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.57 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.56 May 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.35 Apr 01, 2048 5.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 2.85 Jul 01, 2033 4.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.78 Feb 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 5.87 May 01, 2050 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7.52 0.00 3.50 Mar 16, 2028 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.51 0.00 14.05 May 01, 2048 4.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.51 0.00 15.72 Sep 01, 2050 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 7.51 0.00 15.76 Aug 12, 2051 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.51 0.00 9.03 Jun 15, 2039 7.95
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 7.51 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 7.50 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 7.50 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 7.50 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 7.50 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.49 0.00 8.01 Feb 01, 2035 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.48 0.00 12.57 Jan 14, 2042 3.05
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 7.48 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 4.16 Nov 01, 2032 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 6.52 Jun 01, 2045 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.83 Dec 01, 2043 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 6.32 Feb 01, 2046 3.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.90 Jan 01, 2048 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 2.94 Feb 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.47 0.00 6.61 Sep 01, 2050 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.90 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.90 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.27 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 4.74 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 3.95 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.27 Jul 15, 2041 4.00
4970 TOYO GOSEI LTD Materials Equity 7.47 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 7.47 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 7.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.46 0.00 14.05 May 15, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.46 0.00 8.23 May 01, 2035 5.40
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 7.46 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 7.46 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 7.46 0.00 1.14 Jul 27, 2025 4.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 7.45 0.00 0.00 nan 0.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 7.44 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 7.44 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 7.44 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 7.44 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 7.44 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 7.44 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.43 0.00 16.01 Jun 01, 2050 2.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.43 0.00 13.45 Nov 15, 2048 4.79
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.43 0.00 15.09 Sep 15, 2049 3.15
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7.43 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 7.43 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.42 0.00 14.31 Aug 10, 2049 3.85
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 7.42 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.42 0.00 3.65 May 01, 2035 5.50
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 7.42 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.42 0.00 4.38 Aug 01, 2032 2.50
195870 HAESUNG DS LTD Information Technology Equity 7.42 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.42 0.00 6.49 Nov 01, 2046 3.00
TRY TRY CASH Cash and/or Derivatives Cash 7.42 0.00 0.00 nan 0.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.42 0.00 5.79 May 01, 2046 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.42 0.00 3.19 Jan 01, 2035 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.40 Nov 01, 2046 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 3.77 Jul 01, 2047 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.70 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.42 0.00 5.03 Jun 01, 2048 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.42 0.00 1.17 Jul 01, 2027 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.41 0.00 14.18 Jun 01, 2050 4.50
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 7.41 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 7.41 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 7.40 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 7.40 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 7.39 0.00 14.82 Dec 31, 2057 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.39 0.00 16.15 May 01, 2050 2.70
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7.39 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 7.39 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 7.39 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.38 0.00 15.81 Feb 07, 2050 2.88
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7.38 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 7.38 0.00 0.00 nan 0.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 6.49 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 5.46 Jul 01, 2047 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 2.88 May 01, 2034 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 5.70 Oct 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 3.63 Oct 01, 2035 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.67 Oct 01, 2042 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.05 Jul 01, 2047 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 3.70 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.38 0.00 4.64 Jun 01, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.38 0.00 3.83 Sep 01, 2028 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 7.38 0.00 4.56 Jul 08, 2029 3.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 7.37 0.00 13.45 Sep 15, 2046 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.36 0.00 13.85 Aug 15, 2047 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.36 0.00 13.56 Jun 01, 2049 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 7.36 0.00 8.67 Oct 01, 2036 6.00
5469 HANNSTAR BOARD CORP Information Technology Equity 7.36 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 7.35 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 7.34 0.00 10.93 Sep 12, 2043 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.34 0.00 13.62 Jun 15, 2049 4.45
CLP CLP CASH Cash and/or Derivatives Cash 7.34 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 7.34 0.00 2.66 Feb 01, 2028 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 7.34 0.00 3.22 Nov 30, 2027 3.67
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.33 0.00 6.52 Nov 01, 2047 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 7.33 0.00 3.65 Feb 01, 2034 5.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.33 0.00 4.19 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.33 0.00 5.60 Dec 01, 2051 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.43 Apr 01, 2049 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.55 Mar 01, 2048 5.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.37 Feb 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.33 0.00 3.61 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.33 0.00 3.62 Oct 01, 2035 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.40 Jul 20, 2042 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 0.90 Apr 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 3.97 Mar 20, 2054 5.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 7.32 0.00 10.85 Jul 15, 2041 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.32 0.00 12.21 Dec 15, 2042 3.65
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 7.32 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7.32 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 7.31 0.00 11.71 Dec 12, 2042 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 7.31 0.00 12.88 Jun 15, 2047 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 7.31 0.00 16.35 Jul 16, 2050 2.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.30 0.00 15.47 Jun 15, 2050 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 7.30 0.00 6.60 Aug 31, 2036 3.54
2340 OPTO TECH CORP Information Technology Equity 7.30 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 7.30 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 7.30 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 7.30 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 7.29 0.00 13.08 Feb 15, 2048 4.55
DGII DIGI INTERNATIONAL INC Information Technology Equity 7.29 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 7.28 0.00 5.16 Aug 01, 2030 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 3.79 Jan 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 5.57 Dec 01, 2045 4.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.64 Jun 01, 2043 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.43 Nov 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.69 Nov 01, 2047 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.82 Oct 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 7.01 May 01, 2049 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.28 0.00 3.38 Nov 01, 2034 2.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.74 May 20, 2048 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.77 Nov 20, 2052 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.95 Dec 20, 2048 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 7.28 0.00 3.60 Mar 08, 2028 1.80
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7.27 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 7.27 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.26 0.00 13.42 Sep 01, 2050 5.25
BASE COUCHBASE INC Information Technology Equity 7.26 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 7.26 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 7.26 0.00 1.60 Feb 02, 2026 5.24
AEP APPALACHIAN POWER CO Electric Fixed Income 7.25 0.00 12.28 May 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.25 0.00 12.97 Jun 01, 2045 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.25 0.00 8.45 Oct 15, 2035 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.25 0.00 10.57 May 15, 2040 5.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 7.25 0.00 12.84 Jan 15, 2049 5.15
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 7.25 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 7.25 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 7.25 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 7.25 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7.24 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 7.24 0.00 0.00 nan 0.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 2.99 Apr 01, 2034 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 4.85 Mar 01, 2049 4.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7.24 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 2.95 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 5.84 Sep 01, 2046 3.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.90 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.09 Mar 01, 2041 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.83 Mar 01, 2047 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.74 Nov 20, 2043 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.27 May 20, 2041 4.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 7.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.24 0.00 3.59 May 15, 2028 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 7.23 0.00 9.97 Apr 05, 2041 7.25
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 7.23 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 7.23 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 7.23 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7.22 0.00 9.65 Jun 15, 2042 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.22 0.00 12.91 May 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.21 0.00 13.75 May 15, 2046 3.60
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 7.21 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 7.21 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 7.21 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 7.21 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 7.21 0.00 0.00 nan 0.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 7.21 0.00 1.29 Oct 14, 2026 7.58
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7.20 0.00 15.86 Jul 02, 2064 4.95
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 7.20 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 7.20 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 7.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 7.19 0.00 12.16 Dec 01, 2042 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7.19 0.00 9.09 Nov 01, 2037 6.63
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 7.19 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 7.19 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 7.19 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 4.51 Feb 01, 2038 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.19 0.00 6.01 Jul 01, 2045 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 7.19 0.00 3.58 Nov 01, 2034 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 3.63 Mar 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.16 Dec 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.41 Jul 01, 2045 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 2.25 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 2.25 Aug 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 2.23 Jul 01, 2031 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.82 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.78 Sep 01, 2046 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 4.53 Oct 01, 2048 5.00
AMSF AMERISAFE INC Financials Equity 7.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.17 0.00 10.63 Apr 15, 2040 5.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7.17 0.00 15.57 Apr 29, 2061 3.80
8628 MATSUI SECURITIES LTD Financials Equity 7.17 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.17 0.00 4.21 Mar 01, 2029 4.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 7.16 0.00 9.61 Sep 29, 2039 6.88
213420 DUK SAN NEOLUX LTD Information Technology Equity 7.16 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 7.15 0.00 9.21 Nov 15, 2037 6.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 7.15 0.00 14.54 Sep 15, 2049 3.65
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 7.15 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 7.15 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 7.15 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 7.15 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 7.15 0.00 3.92 Jan 30, 2030 5.98
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 7.15 0.00 2.11 Aug 18, 2026 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.14 0.00 14.29 Feb 15, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.14 0.00 10.87 Apr 01, 2044 5.25
8977 HANKYU HANSHIN REIT INC Real Estate Equity 7.14 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 7.14 0.00 0.00 nan 0.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.14 0.00 6.56 Jul 01, 2045 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.83 Oct 01, 2043 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.70 Feb 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 5.97 Apr 01, 2050 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.94 Dec 01, 2032 2.50
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7.14 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 7.13 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 7.13 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 7.13 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7.13 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 7.13 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 7.13 0.00 2.66 Apr 14, 2027 4.74
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.13 0.00 3.19 Jan 15, 2028 6.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.12 0.00 15.21 Jan 01, 2050 3.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 7.12 0.00 13.02 Sep 15, 2048 5.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.12 0.00 13.77 May 28, 2051 3.75
005850 SL CORP Consumer Discretionary Equity 7.12 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 7.12 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 7.12 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 7.12 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 7.12 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 7.11 0.00 12.42 Jul 15, 2047 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.11 0.00 12.90 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.11 0.00 11.95 Aug 15, 2042 3.75
ARVIND ARVIND LTD Consumer Discretionary Equity 7.11 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 7.11 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 7.11 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 7.11 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 7.11 0.00 3.34 Jan 15, 2028 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.10 0.00 12.04 Jan 15, 2044 4.70
9247 TRE HOLDINGS CORP Industrials Equity 7.10 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.10 0.00 4.38 Sep 01, 2031 2.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.10 0.00 5.16 Nov 01, 2044 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 5.00 Apr 01, 2047 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 3.42 Jun 01, 2035 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.88 Oct 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.49 May 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.98 Oct 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 2.94 Feb 01, 2032 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.30 Aug 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 2.94 May 01, 2034 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.20 Apr 01, 2048 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.09 0.00 12.83 Oct 01, 2045 4.38
IFCI IFCI LTD Financials Equity 7.09 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 7.09 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7.09 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 7.09 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 7.09 0.00 0.98 May 26, 2025 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.07 0.00 13.33 Mar 15, 2048 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.07 0.00 13.38 Jul 01, 2047 4.15
1909 LONG CHEN PAPER LTD Materials Equity 7.07 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 7.07 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 7.07 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 7.07 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 7.07 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 7.07 0.00 3.55 Jun 01, 2028 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 7.07 0.00 3.54 Aug 15, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7.07 0.00 3.39 Mar 15, 2033 4.87
SO GEORGIA POWER CO Electric Fixed Income 7.06 0.00 10.31 Jun 01, 2040 5.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 7.06 0.00 10.21 Oct 01, 2037 3.62
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 7.06 0.00 16.22 Apr 28, 2061 3.75
AORT ARTIVION INC Health Care Equity 7.06 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 7.05 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 7.05 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 7.05 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 7.05 0.00 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.05 0.00 3.46 Sep 01, 2034 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.55 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.13 Jan 01, 2048 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.90 Dec 01, 2047 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.31 Nov 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.28 Dec 01, 2029 2.50
TILE INTERFACE INC Industrials Equity 7.05 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 7.05 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.04 0.00 14.41 Apr 15, 2052 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.04 0.00 9.04 Jun 01, 2038 6.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 7.04 0.00 11.75 Aug 15, 2043 4.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 7.04 0.00 8.37 May 15, 2067 6.75
BA BOEING CO Capital Goods Fixed Income 7.03 0.00 13.18 Jun 15, 2046 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.03 0.00 14.02 Mar 15, 2053 5.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 7.03 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 7.03 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 7.03 0.00 2.83 Jul 15, 2027 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.02 0.00 15.05 May 15, 2050 3.35
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 7.02 0.00 15.10 Nov 01, 2049 3.45
ASC ARDMORE SHIPPING CORP Energy Equity 7.02 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 7.02 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 7.00 0.00 12.17 Apr 15, 2043 4.20
UNICHI University of Chicago Industrial Other Fixed Income 7.00 0.00 14.26 Apr 01, 2050 2.55
4095 NIHON PARKERIZING LTD Materials Equity 7.00 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7.00 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 7.00 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 7.00 0.00 4.16 Nov 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 4.50 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 5.80 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 6.05 Nov 01, 2048 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.00 0.00 6.90 Nov 01, 2045 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.51 Sep 01, 2048 5.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.00 0.00 6.75 Oct 01, 2049 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.00 0.00 6.26 Nov 01, 2049 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.23 Apr 01, 2030 3.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.00 0.00 3.28 Oct 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.00 0.00 5.78 Mar 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.00 0.00 3.45 May 01, 2035 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.99 0.00 11.96 May 13, 2041 3.44
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6.99 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 6.99 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 6.99 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 6.99 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.99 0.00 4.24 Jan 07, 2029 2.72
MAS MASCO CORPORATION Capital Goods Fixed Income 6.99 0.00 3.20 Nov 15, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.98 0.00 9.06 Aug 15, 2038 7.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 6.98 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 6.98 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 6.97 0.00 11.93 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.97 0.00 13.60 Jul 01, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.97 0.00 10.38 Nov 01, 2039 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 6.97 0.00 15.16 Oct 15, 2050 3.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 6.97 0.00 9.44 Nov 15, 2037 5.95
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 6.97 0.00 3.56 Jul 15, 2028 7.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6.96 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 6.96 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 6.96 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.95 0.00 4.51 Nov 01, 2036 5.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 6.95 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.95 0.00 4.60 Sep 01, 2040 4.50
INVA INNOVIVA INC Health Care Equity 6.95 0.00 0.00 nan 0.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.95 0.00 4.51 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.95 0.00 5.97 Jul 01, 2050 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.95 0.00 3.83 Sep 01, 2034 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.82 Feb 01, 2048 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 4.77 Oct 01, 2048 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.95 0.00 4.31 Aug 01, 2049 5.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.90 Jan 20, 2043 3.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.95 0.00 6.89 Feb 20, 2050 3.00
NNN NNN REIT INC Reits Fixed Income 6.94 0.00 13.27 Oct 15, 2048 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 6.94 0.00 12.31 Mar 01, 2044 4.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 6.94 0.00 13.10 Apr 01, 2052 5.10
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 6.94 0.00 9.10 Oct 15, 2037 6.55
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 6.94 0.00 15.03 Nov 15, 2052 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.94 0.00 13.09 Oct 01, 2045 4.15
036540 SFA SEMICON LTD Information Technology Equity 6.94 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 6.94 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6.94 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 6.94 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 6.93 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 6.93 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 6.93 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 6.93 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 6.93 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 6.91 0.00 14.70 Jul 01, 2050 3.39
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6.91 0.00 8.99 Jul 01, 2036 4.25
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 7.10 Feb 01, 2043 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.91 0.00 6.26 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.91 0.00 5.16 Aug 01, 2045 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.91 0.00 1.69 Oct 01, 2041 6.07
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.91 0.00 3.46 Jan 01, 2035 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.91 0.00 3.38 Dec 01, 2034 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.74 Feb 20, 2049 4.50
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 6.90 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 6.90 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 6.90 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 6.90 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6.90 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.90 0.00 4.07 Sep 20, 2028 2.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.89 0.00 17.58 Nov 01, 2061 3.32
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 6.89 0.00 15.00 Sep 15, 2051 3.60
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.89 0.00 13.38 Nov 25, 2052 5.94
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 6.89 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 6.89 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 6.89 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 6.89 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 6.89 0.00 7.12 May 15, 2033 5.04
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 6.88 0.00 13.24 May 01, 2046 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.88 0.00 11.56 Dec 01, 2041 3.90
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6.88 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 6.88 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 6.87 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.87 0.00 9.89 Apr 17, 2038 4.55
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 6.87 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 6.86 0.00 12.41 Nov 01, 2043 4.37
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6.86 0.00 11.88 Nov 15, 2041 3.95
114090 GKL LTD Consumer Discretionary Equity 6.86 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 6.86 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 5.46 Feb 01, 2046 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.52 Nov 01, 2046 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 0.80 Jun 01, 2026 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.80 Jan 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.12 May 01, 2048 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 3.48 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 3.63 Jul 01, 2035 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.27 May 15, 2042 4.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.57 Mar 20, 2051 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.85 0.00 11.70 Mar 15, 2042 4.20
MKL MARKEL CORP Insurance Fixed Income 6.85 0.00 11.63 Mar 30, 2043 5.00
CZK CZK CASH Cash and/or Derivatives Cash 6.85 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 6.85 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6.85 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.84 0.00 19.68 Jun 01, 2070 2.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.84 0.00 15.71 Apr 01, 2050 2.94
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.84 0.00 13.98 Dec 01, 2048 3.87
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.84 0.00 15.72 May 15, 2050 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.84 0.00 16.03 Apr 15, 2065 4.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.84 0.00 16.11 Jan 01, 2052 2.86
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.84 0.00 14.52 Jul 01, 2049 3.60
IOIPG IOI PROPERTIES GROUP Real Estate Equity 6.84 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 6.84 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 6.84 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 6.84 0.00 4.15 Feb 01, 2029 4.00
9037 HAMAKYOREX LTD Industrials Equity 6.83 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 6.83 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.83 0.00 7.99 Oct 01, 2034 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.83 0.00 11.07 Dec 15, 2041 4.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 6.83 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6.83 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 6.83 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 6.82 0.00 13.43 Nov 01, 2047 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.82 0.00 12.97 Sep 14, 2041 2.50
025980 ANANTI INC Consumer Discretionary Equity 6.82 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 6.82 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 6.82 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 6.82 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 6.82 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 6.81 0.00 15.41 Jul 15, 2052 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.81 0.00 8.31 Jan 15, 2036 6.00
MAS MASCO CORPORATION Capital Goods Fixed Income 6.81 0.00 15.40 Feb 15, 2051 3.13
GLW CORNING INC Technology Fixed Income 6.81 0.00 14.49 Nov 15, 2049 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.81 0.00 7.84 Jan 15, 2045 4.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 6.81 0.00 12.04 Jun 15, 2044 4.65
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6.81 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6.81 0.00 0.00 nan 0.00
LBAI LAKELAND BANCORP INC Financials Equity 6.81 0.00 0.00 nan 0.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.81 0.00 5.96 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.79 Mar 01, 2049 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.98 Jul 01, 2045 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 2.66 Jan 01, 2032 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.00 Jan 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.92 Nov 01, 2047 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 1.83 Jul 01, 2031 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.81 0.00 4.49 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.81 0.00 6.96 Nov 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.32 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.53 Apr 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 3.95 Jun 20, 2045 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.53 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.90 Mar 15, 2043 3.50
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 6.80 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6.80 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 6.80 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 6.80 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 6.78 0.00 12.27 Dec 15, 2045 5.30
C CITIGROUP INC Banking Fixed Income 6.78 0.00 9.06 Mar 05, 2038 6.88
DTE DTE ELECTRIC CO Electric Fixed Income 6.78 0.00 12.42 Jul 01, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 6.78 0.00 12.29 Nov 07, 2043 4.50
1313 UPC TECHNOLOGY CORP Materials Equity 6.77 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 6.77 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 6.77 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 6.77 0.00 3.79 Apr 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 4.87 Dec 01, 2040 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.79 Jan 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.90 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.36 May 01, 2041 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 3.95 Sep 20, 2048 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.76 0.00 11.08 Oct 15, 2040 4.88
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 6.76 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.75 0.00 11.66 Jan 15, 2042 4.10
MCO MOODYS CORPORATION Technology Fixed Income 6.75 0.00 15.00 May 20, 2050 3.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.74 0.00 7.85 Feb 15, 2035 6.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6.74 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 6.74 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 6.74 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 6.74 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 6.73 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 6.73 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 6.73 0.00 10.28 Oct 01, 2052 5.21
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6.73 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 6.73 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 6.73 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.72 0.00 2.43 Apr 01, 2031 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.72 0.00 4.91 Apr 01, 2044 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.20 Nov 01, 2046 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.25 Jun 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.00 Sep 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.76 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.90 Jan 01, 2033 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.14 Feb 01, 2049 5.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 3.28 Jul 01, 2034 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 3.62 Sep 01, 2035 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.60 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.86 Mar 01, 2043 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.72 0.00 12.24 Oct 01, 2042 3.80
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 6.72 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 6.72 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6.72 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.72 0.00 1.79 Jul 15, 2026 2.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6.71 0.00 6.33 May 13, 2032 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.71 0.00 15.75 Jan 15, 2051 2.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.71 0.00 14.09 Oct 15, 2049 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.71 0.00 18.67 May 15, 2121 4.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.70 0.00 15.24 Nov 01, 2049 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 6.70 0.00 13.41 Jun 01, 2046 3.70
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.70 0.00 11.89 Oct 15, 2043 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 6.70 0.00 8.49 Apr 01, 2037 7.63
170900 DONG-A ST LTD Health Care Equity 6.70 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 6.70 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6.70 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 6.69 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 6.69 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 6.69 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 6.68 0.00 11.05 Feb 12, 2045 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.68 0.00 15.11 Apr 15, 2050 3.32
RWT REDWOOD TRUST REIT INC Financials Equity 6.68 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 6.68 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 6.68 0.00 3.33 Feb 01, 2028 3.95
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 6.67 0.00 3.79 May 01, 2032 3.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.67 0.00 5.46 Jan 01, 2047 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.67 0.00 3.68 Feb 01, 2036 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.52 Apr 01, 2046 4.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.67 0.00 5.87 Apr 01, 2050 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.67 0.00 5.90 Jan 01, 2047 3.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.40 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.40 Feb 20, 2049 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.67 0.00 2.85 Oct 15, 2038 5.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 6.67 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 6.67 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 6.67 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 6.67 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.67 0.00 11.01 Sep 01, 2041 5.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.67 0.00 13.13 Dec 01, 2048 4.85
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6.67 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 6.67 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 6.67 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 6.67 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 6.66 0.00 7.29 Mar 15, 2034 6.05
CSX CSX CORP Transportation Fixed Income 6.66 0.00 12.04 Mar 01, 2043 4.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 6.66 0.00 18.35 Jun 01, 2122 5.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.66 0.00 9.17 Oct 15, 2037 6.50
122870 YG ENTERTAINMENT INC Communication Equity 6.66 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 6.66 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.65 0.00 15.19 Nov 15, 2049 3.20
CCI CROWN CASTLE INC Communications Fixed Income 6.65 0.00 13.00 May 15, 2047 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.65 0.00 12.27 Dec 01, 2040 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.65 0.00 15.84 Mar 01, 2051 3.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6.65 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 6.65 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 6.65 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.64 0.00 11.54 Jun 15, 2043 4.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 6.64 0.00 13.87 Jun 01, 2046 3.47
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 6.64 0.00 3.87 Sep 26, 2028 4.85
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 4.38 May 01, 2030 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.71 Sep 01, 2044 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.13 Aug 01, 2047 4.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 3.98 Feb 01, 2036 2.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.40 Sep 20, 2042 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.63 0.00 6.40 Feb 15, 2043 3.00
1926 RAITO KOGYO LTD Industrials Equity 6.63 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6.63 0.00 13.77 Nov 01, 2052 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 6.63 0.00 14.88 Dec 01, 2051 3.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.63 0.00 13.40 Nov 01, 2046 4.20
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 6.63 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 6.63 0.00 13.21 May 15, 2047 4.50
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 6.63 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.63 0.00 12.10 Nov 15, 2043 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.63 0.00 8.48 Jul 15, 2035 4.63
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 6.63 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 6.62 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 6.62 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 6.62 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.61 0.00 12.02 Mar 01, 2044 4.88
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 6.61 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 6.61 0.00 11.61 Apr 05, 2042 4.35
SXC SUNCOKE ENERGY INC Materials Equity 6.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.60 0.00 13.57 Aug 15, 2048 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6.60 0.00 9.13 Jan 25, 2038 6.40
BZH BEAZER HOMES INC Consumer Discretionary Equity 6.60 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6.59 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 6.59 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.59 0.00 12.29 Sep 15, 2044 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.59 0.00 13.59 Oct 02, 2047 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.59 0.00 15.06 Nov 01, 2049 3.35
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.58 0.00 5.89 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.58 0.00 5.45 Jan 01, 2047 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.58 0.00 3.14 Apr 01, 2033 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 2.90 May 01, 2033 5.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.82 Dec 01, 2029 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 2.23 Mar 01, 2030 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.58 0.00 3.46 Jul 01, 2034 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.63 Feb 01, 2045 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.58 0.00 4.31 Jul 01, 2049 5.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 6.58 0.00 1.71 Jan 01, 2029 3.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 6.58 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 6.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 6.58 0.00 9.62 May 15, 2038 5.90
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 6.57 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6.57 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 6.57 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 6.56 0.00 6.01 Feb 01, 2032 6.63
006730 SEOBU T&D LTD Consumer Discretionary Equity 6.55 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.55 0.00 12.79 Aug 15, 2047 4.60
000009 CHINA BAOAN GROUP LTD A Industrials Equity 6.55 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.55 0.00 15.62 Jul 01, 2052 3.13
300418 KUNLUN TECH LTD A Communication Equity 6.55 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.55 0.00 13.00 Aug 15, 2045 4.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.55 0.00 12.15 Mar 15, 2043 3.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 6.55 0.00 2.54 Mar 11, 2027 6.38
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6.54 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6.54 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 6.54 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.53 0.00 4.51 Mar 01, 2038 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.53 0.00 3.99 Sep 01, 2034 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.53 0.00 3.10 Aug 01, 2034 4.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 5.62 Feb 01, 2043 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 6.53 0.00 1.28 Jan 01, 2028 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 5.27 Aug 15, 2042 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.53 0.00 3.95 Dec 20, 2044 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 1.63 Dec 15, 2038 6.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 6.53 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 6.53 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 6.53 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 6.53 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 6.53 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 6.53 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 6.53 0.00 3.38 Apr 01, 2028 7.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.52 0.00 15.93 Sep 01, 2050 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.52 0.00 10.52 Sep 15, 2040 5.38
UDR UDR INC MTN Reits Fixed Income 6.52 0.00 8.60 Nov 01, 2034 3.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.52 0.00 14.12 Oct 01, 2046 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.52 0.00 13.95 Aug 15, 2046 3.35
PRLB PROTO LABS INC Industrials Equity 6.52 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 6.51 0.00 4.66 Jul 30, 2029 3.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 6.51 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 6.51 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6.51 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 6.51 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 6.51 0.00 3.74 Nov 14, 2028 8.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.50 0.00 11.37 Dec 15, 2042 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.50 0.00 13.60 Nov 15, 2048 4.40
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 6.50 0.00 11.36 Apr 01, 2042 5.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 6.50 0.00 11.92 Nov 01, 2042 4.50
KTKBANK KARNATAKA BANK LTD Financials Equity 6.50 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6.50 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 6.50 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 6.50 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.49 0.00 10.28 Jun 28, 2038 3.95
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6.49 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6.49 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 6.49 0.00 4.25 Mar 15, 2029 3.95
456040 OCI LTD Materials Equity 6.49 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.48 0.00 4.51 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 6.48 0.00 4.16 Dec 01, 2032 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.90 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.79 Jan 01, 2049 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.03 May 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.00 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.26 Feb 01, 2048 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.83 Sep 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.10 Jun 20, 2049 3.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 6.48 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6.47 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6.47 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 6.47 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 6.47 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 6.47 0.00 12.48 Mar 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.47 0.00 9.15 Oct 01, 2038 7.60
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 6.47 0.00 13.97 Aug 15, 2048 4.27
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.47 0.00 11.63 Oct 01, 2040 3.38
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 6.47 0.00 2.93 Aug 04, 2027 4.50
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 6.47 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 6.47 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6.46 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6.46 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.46 0.00 12.36 May 01, 2043 3.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.46 0.00 18.23 Aug 15, 2061 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.46 0.00 10.57 Apr 01, 2040 5.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 6.45 0.00 12.73 Jun 15, 2045 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.45 0.00 12.31 Mar 15, 2044 4.30
3515 ASROCK INC Information Technology Equity 6.45 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 6.45 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 6.45 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6.45 0.00 3.76 Aug 14, 2028 3.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 6.45 0.00 13.34 May 09, 2047 4.40
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 6.44 0.00 3.79 Mar 01, 2033 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.16 Feb 01, 2049 4.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 3.52 Jul 01, 2037 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.94 Dec 01, 2040 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 3.37 Mar 01, 2036 5.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 2.58 Nov 01, 2031 2.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.96 Dec 01, 2046 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.62 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.84 Oct 01, 2048 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 3.83 Nov 01, 2034 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 6.44 0.00 3.95 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.40 Jan 20, 2054 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.43 0.00 16.22 Oct 01, 2050 2.76
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.43 0.00 11.99 Nov 01, 2043 4.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6.43 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 6.43 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 6.43 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.42 0.00 12.52 Jun 15, 2044 4.13
DNL D&L INDUSTRIES INC Materials Equity 6.42 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 6.41 0.00 4.35 Jun 01, 2029 5.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 6.41 0.00 14.58 Aug 01, 2052 4.88
5351 ETRON TECHNOLOGY INC Information Technology Equity 6.41 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 6.41 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 6.41 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.40 0.00 12.13 Aug 01, 2044 4.75
CMCSA COMCAST CORP Communications Fixed Income 6.40 0.00 10.07 Mar 01, 2040 6.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.40 0.00 12.64 Jun 15, 2045 4.30
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6.40 0.00 0.00 nan 0.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 6.40 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.39 0.00 14.88 Jan 15, 2052 3.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 6.39 0.00 16.08 Sep 30, 2110 5.80
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.39 0.00 5.79 Jul 01, 2047 4.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.39 0.00 6.05 Jun 01, 2046 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.39 0.00 4.16 Nov 01, 2029 3.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.79 Dec 01, 2040 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 4.72 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.52 Apr 01, 2046 4.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 3.69 Aug 01, 2035 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 4.35 Oct 01, 2047 5.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 4.94 May 01, 2051 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.90 Nov 20, 2049 3.50
HEAL MEDIKALOKA HERMINA Health Care Equity 6.38 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 6.38 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 6.37 0.00 4.29 Apr 01, 2029 4.00
CMS CMS ENERGY CORP Electric Fixed Income 6.37 0.00 11.77 Mar 31, 2043 4.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.37 0.00 8.00 Jul 15, 2035 5.18
PPL KENTUCKY UTILITIES CO Electric Fixed Income 6.37 0.00 12.08 Nov 15, 2043 4.65
9923 YEAHKA LTD Financials Equity 6.36 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 6.36 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 6.36 0.00 14.11 Oct 01, 2054 5.25
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 6.36 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 6.36 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 6.35 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 6.35 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6.35 0.00 13.67 Dec 22, 2051 3.85
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 6.34 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 6.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.34 0.00 8.85 Oct 15, 2036 5.80
MYPK3 IOCHPE MAXION SA Industrials Equity 6.34 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 6.34 0.00 11.67 Jun 01, 2042 4.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.65 Sep 01, 2039 5.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 2.23 Feb 01, 2030 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 7.01 Feb 01, 2048 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 3.27 Sep 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 4.11 Jan 01, 2036 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 4.17 Jun 01, 2037 3.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 6.33 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 6.33 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 6.33 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.32 0.00 7.08 May 15, 2033 5.63
UEMS UEM SUNRISE Real Estate Equity 6.32 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 6.32 0.00 12.24 Aug 15, 2042 3.70
WELL WELLTOWER INC Reits Fixed Income 6.32 0.00 11.44 Mar 15, 2043 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.32 0.00 13.69 Oct 01, 2047 3.74
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 6.31 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 6.31 0.00 17.21 Jul 01, 2051 2.29
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 6.30 0.00 0.00 nan 0.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 6.05 Dec 01, 2047 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 2.25 Jul 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 2.25 Apr 01, 2031 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.30 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.69 Oct 01, 2047 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.32 Mar 01, 2046 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 3.99 Sep 01, 2034 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.83 Apr 01, 2043 3.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 6.30 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 6.29 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.29 0.00 14.10 Oct 07, 2051 4.13
SUPERMX SUPERMAX CORPORATION Health Care Equity 6.28 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6.28 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 6.28 0.00 12.44 May 09, 2043 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.28 0.00 15.05 Mar 15, 2051 3.45
AGX ARGAN INC Industrials Equity 6.27 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 6.27 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 6.27 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 6.27 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 6.27 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 6.27 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 6.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.27 0.00 13.94 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.27 0.00 13.74 Jul 15, 2047 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.27 0.00 8.25 Jul 15, 2035 5.25
001060 JW PHARMACEUTICAL CORP Health Care Equity 6.26 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6.26 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 6.26 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.26 0.00 15.20 Jan 01, 2050 3.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.26 0.00 12.91 Feb 01, 2045 3.90
VTOL BRISTOW GROUP INC Energy Equity 6.25 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 6.25 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 6.25 0.00 4.16 Aug 01, 2033 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.79 May 01, 2048 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.00 Dec 01, 2045 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.25 0.00 3.42 Apr 01, 2035 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.30 Nov 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.90 Sep 20, 2045 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 3.95 May 20, 2047 5.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 6.24 0.00 3.92 Apr 01, 2029 3.75
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 6.24 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 6.24 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 6.24 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 6.24 0.00 11.83 Jun 15, 2042 3.95
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 6.23 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 6.23 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 6.23 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.23 0.00 15.20 Mar 15, 2050 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 6.23 0.00 14.66 Mar 01, 2050 3.40
EXC PECO ENERGY CO Electric Fixed Income 6.23 0.00 15.72 Jun 15, 2050 2.80
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 6.22 0.00 3.27 Feb 15, 2028 6.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.22 0.00 3.83 Sep 01, 2028 3.70
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 6.22 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 6.22 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 6.21 0.00 9.90 Jun 21, 2040 6.20
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.21 0.00 15.13 Nov 15, 2050 3.83
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 6.21 0.00 8.83 Aug 01, 2037 6.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.21 0.00 11.87 Apr 15, 2045 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.20 0.00 1.21 Aug 15, 2025 1.32
JANX JANUX THERAPEUTICS INC Health Care Equity 6.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.20 0.00 12.64 Jul 17, 2045 4.60
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.52 Mar 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.91 Jan 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.20 0.00 3.48 Oct 01, 2034 2.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 6.20 0.00 2.95 May 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.20 0.00 4.91 Aug 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.20 0.00 6.96 May 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.27 Oct 20, 2043 4.00
BYS BYSTRONIC AG Industrials Equity 6.20 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 6.19 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 6.19 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 6.19 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 6.19 0.00 14.81 Aug 18, 2050 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.19 0.00 13.99 Jun 15, 2049 3.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6.18 0.00 2.80 Jun 15, 2027 4.30
JAZEERA JAZEERA AIRWAYS Industrials Equity 6.18 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 6.18 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 6.18 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 6.17 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 6.17 0.00 12.29 Jul 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 6.17 0.00 12.77 Nov 15, 2044 4.18
NWUNI Northwestern University Industrial Other Fixed Income 6.17 0.00 16.25 Dec 01, 2050 2.64
WAUNIV The Washington University Industrial Other Fixed Income 6.17 0.00 19.64 Apr 15, 2122 4.35
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 6.16 0.00 3.95 Jan 11, 2029 5.85
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 6.16 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6.16 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 6.16 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 6.16 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 6.16 0.00 16.01 Aug 15, 2051 3.10
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 5.98 May 01, 2049 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.38 Aug 01, 2036 6.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.61 Nov 01, 2044 5.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.83 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.47 Jun 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.16 0.00 3.46 Jul 01, 2034 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.31 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 2.69 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.74 Jan 01, 2049 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.39 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.95 Jul 20, 2042 5.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.08 Apr 20, 2053 5.50
DTE DTE ELECTRIC CO Electric Fixed Income 6.15 0.00 13.88 Aug 15, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 6.15 0.00 13.24 Jun 15, 2047 4.20
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 6.14 0.00 1.60 Jan 10, 2026 1.35
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 6.14 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.14 0.00 8.38 Jul 15, 2036 6.71
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 6.12 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 6.12 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 6.12 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 6.12 0.00 11.75 May 15, 2045 5.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6.12 0.00 16.85 Oct 01, 2050 2.40
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 6.12 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6.11 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 6.11 0.00 11.23 Nov 23, 2043 5.65
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 3.65 Apr 01, 2038 5.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.52 Jan 01, 2048 3.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.00 May 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.39 Jun 01, 2032 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.12 May 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.40 Jan 01, 2049 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.36 Feb 01, 2041 5.00
NINV NATIONAL INVEST Financials Equity 6.10 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 6.10 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6.10 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 6.10 0.00 8.13 Mar 23, 2035 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 6.10 0.00 15.46 Aug 15, 2051 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 6.09 0.00 14.46 May 01, 2047 3.46
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 6.08 0.00 3.13 Oct 24, 2027 4.88
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6.08 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6.08 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 6.08 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 6.08 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 6.08 0.00 17.04 Jan 22, 2070 3.70
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 6.08 0.00 12.01 May 19, 2048 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 6.08 0.00 12.45 Jul 15, 2045 4.86
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 6.07 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 6.06 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 6.06 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 6.06 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 6.06 0.00 15.94 Nov 15, 2068 5.85
EOG EOG RESOURCES INC Energy Fixed Income 6.06 0.00 8.46 Jan 15, 2036 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.06 0.00 12.51 Oct 01, 2042 3.63
XEL NORTHERN STATES POWER MINN Electric Fixed Income 6.06 0.00 12.67 May 15, 2044 4.13
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 6.52 Oct 01, 2046 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.06 0.00 1.87 Jun 01, 2029 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.06 0.00 6.30 Oct 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.79 Mar 01, 2049 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.79 Oct 01, 2047 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.09 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.49 Apr 01, 2046 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 3.27 Nov 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.35 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.06 0.00 3.13 Feb 01, 2035 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 4.08 Aug 01, 2035 2.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.40 Jul 15, 2046 3.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 6.06 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 6.06 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 6.06 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 6.05 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 6.05 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 6.05 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 6.05 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 6.04 0.00 10.83 Mar 25, 2044 5.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 6.04 0.00 19.76 Sep 01, 2112 4.67
EUR EUROCASH SA Consumer Staples Equity 6.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.03 0.00 16.25 Nov 15, 2057 4.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 6.03 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 6.01 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 6.01 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 6.01 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 6.01 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 6.01 0.00 12.08 Mar 15, 2043 4.30
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 4.51 Dec 01, 2033 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 2.98 Apr 01, 2033 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 7.27 Aug 01, 2051 2.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 3.56 Apr 01, 2035 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.91 Aug 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.25 Jun 01, 2030 2.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.74 Jun 01, 2048 4.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 3.27 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 3.48 Sep 01, 2034 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.03 Oct 01, 2047 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 1.86 Jul 01, 2029 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 3.08 Oct 01, 2034 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.27 Oct 20, 2040 4.00
IMAX IMAX CORP Communication Equity 6.00 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 6.00 0.00 15.31 Mar 01, 2059 3.83
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.99 0.00 1.57 Jan 13, 2026 4.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 5.99 0.00 3.78 Jul 20, 2028 3.67
SLP SIMULATIONS PLUS INC Health Care Equity 5.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.98 0.00 14.04 Oct 13, 2055 5.25
018290 VT LTD Consumer Staples Equity 5.97 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 5.97 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5.97 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5.97 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 5.97 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 5.97 0.00 10.55 Apr 04, 2043 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 5.97 0.00 11.41 Nov 24, 2045 5.63
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.97 0.00 4.34 May 01, 2036 2.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 5.16 Mar 01, 2050 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.74 Feb 01, 2041 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.49 Nov 01, 2044 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.47 Sep 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.96 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.96 Dec 01, 2046 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 3.70 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.97 0.00 6.44 Nov 01, 2051 2.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.53 Oct 20, 2049 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.28 Apr 20, 2052 4.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 5.96 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 5.96 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 5.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 5.96 0.00 15.12 Aug 01, 2054 4.50
8771 EGUARANTEE INC Financials Equity 5.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.95 0.00 1.40 Nov 15, 2025 4.13
NG NOVAGOLD RESOURCES INC Materials Equity 5.95 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.95 0.00 13.94 Sep 30, 2047 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.95 0.00 14.55 Jun 15, 2050 3.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5.94 0.00 13.55 Sep 01, 2047 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 5.94 0.00 11.75 Dec 10, 2042 4.17
VTR VENTAS REALTY LP Reits Fixed Income 5.94 0.00 12.30 Feb 01, 2045 4.38
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 5.93 0.00 1.72 Mar 15, 2026 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.93 0.00 3.57 May 01, 2028 3.70
ERII ENERGY RECOVERY INC Industrials Equity 5.93 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 5.93 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.93 0.00 14.09 Nov 15, 2049 3.90
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.93 0.00 8.82 Apr 15, 2037 6.63
091700 PARTRON LTD Information Technology Equity 5.92 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 5.92 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 4.51 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 5.92 0.00 4.16 Jun 01, 2031 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 2.48 Feb 01, 2032 3.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.09 Sep 01, 2046 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.23 Apr 01, 2030 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 3.22 Jun 01, 2036 6.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.56 Jun 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.00 Dec 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 3.48 Jan 01, 2035 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 4.49 Feb 01, 2050 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.87 Feb 01, 2049 4.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 3.22 Jun 01, 2034 4.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.74 Nov 20, 2039 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.91 0.00 7.07 Dec 01, 2033 6.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 5.91 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 5.91 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 5.91 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 5.91 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 5.91 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.91 0.00 13.90 May 04, 2047 3.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.91 0.00 13.43 Jun 15, 2050 4.38
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 5.90 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 5.90 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 5.90 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 5.90 0.00 15.15 Oct 15, 2049 3.39
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 5.90 0.00 15.97 Nov 01, 2057 3.85
1941 CHUDENKO CORP Industrials Equity 5.90 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 5.89 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.89 0.00 17.09 Jul 15, 2056 3.30
DCO DUCOMMUN INC Industrials Equity 5.88 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5.88 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5.88 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5.88 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.88 0.00 9.77 Oct 15, 2040 5.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 5.88 0.00 16.39 Aug 15, 2050 2.51
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.87 0.00 3.37 Mar 01, 2028 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.87 0.00 19.06 Aug 01, 2119 3.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 5.87 0.00 11.87 Jun 15, 2045 5.50
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.87 0.00 6.90 May 01, 2046 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.87 0.00 5.71 May 01, 2048 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.87 0.00 5.50 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.52 Oct 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.52 Aug 01, 2046 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.32 Feb 01, 2045 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 1.88 Nov 01, 2029 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.56 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.20 Sep 01, 2048 4.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 2.88 Jun 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.87 0.00 6.33 Jul 01, 2049 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.36 Aug 01, 2040 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 5.87 0.00 7.05 Apr 20, 2051 1.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 5.87 0.00 3.95 Nov 20, 2048 5.00
CDNA CAREDX INC Health Care Equity 5.86 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.86 0.00 12.55 May 24, 2049 5.25
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 5.85 0.00 3.04 Jan 15, 2028 5.63
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 5.85 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 5.85 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 5.85 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 5.85 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.85 0.00 19.52 Sep 01, 2119 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 5.85 0.00 14.41 Aug 15, 2050 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.85 0.00 13.53 Jan 15, 2048 4.25
ANANTRAJ ANANT RAJ LTD Real Estate Equity 5.84 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 5.84 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 5.84 0.00 10.54 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.84 0.00 14.04 Sep 15, 2046 3.54
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5.84 0.00 11.36 Oct 15, 2045 5.95
O REALTY INCOME CORP Reits Fixed Income 5.84 0.00 7.96 Mar 15, 2035 5.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 5.83 0.00 1.31 Sep 28, 2025 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.83 0.00 3.53 May 15, 2028 4.70
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5.83 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.83 0.00 13.16 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5.83 0.00 11.95 Mar 15, 2044 4.88
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 5.83 0.00 3.79 May 01, 2032 3.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 5.83 0.00 0.00 nan 0.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.16 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.79 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.79 Jun 01, 2048 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.61 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.80 Mar 01, 2047 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.47 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.90 Aug 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.49 Dec 01, 2047 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 4.84 Jan 01, 2049 5.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 4.77 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.83 0.00 3.67 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.83 0.00 6.96 May 01, 2051 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 3.89 Jul 01, 2038 5.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.40 May 20, 2047 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.48 Nov 15, 2049 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.90 Mar 20, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.83 0.00 3.95 May 15, 2040 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.82 0.00 11.70 Apr 01, 2042 4.30
BRKL BROOKLINE BANCORP INC Financials Equity 5.81 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 5.81 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 5.81 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 5.81 0.00 13.46 Oct 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.81 0.00 12.41 Dec 15, 2044 4.20
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 5.80 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 5.80 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 5.80 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 5.80 0.00 14.66 Apr 01, 2050 3.65
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.79 0.00 14.47 Nov 01, 2048 3.97
HCI HCI GROUP INC Financials Equity 5.78 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5.78 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5.78 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 5.78 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.78 0.00 12.24 Jun 01, 2041 2.95
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.78 0.00 5.79 Oct 01, 2047 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.78 0.00 5.91 Jan 01, 2049 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.90 Jul 01, 2047 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.79 Apr 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.13 May 01, 2042 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.03 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.08 Feb 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.85 Aug 01, 2033 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.70 Feb 01, 2048 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.78 0.00 3.82 Dec 01, 2035 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.12 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.27 Dec 15, 2041 4.00
WPC WP CAREY INC Reits Fixed Income 5.77 0.00 7.75 Apr 01, 2033 2.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 5.77 0.00 3.53 Apr 01, 2028 3.50
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 5.77 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 5.77 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 5.77 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 5.77 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5.77 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.77 0.00 10.92 May 15, 2041 5.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 5.77 0.00 8.33 Dec 15, 2044 4.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.77 0.00 15.09 Nov 01, 2052 4.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.77 0.00 12.54 Mar 30, 2045 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 5.77 0.00 16.17 May 15, 2055 3.77
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 5.76 0.00 7.15 Oct 01, 2033 5.40
GES GUESS INC Consumer Discretionary Equity 5.76 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 5.76 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 5.76 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5.76 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5.76 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 5.76 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.75 0.00 15.25 Sep 17, 2051 3.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 5.75 0.00 15.99 Jun 01, 2065 5.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 5.75 0.00 12.44 Jun 15, 2046 4.80
SBOW SILVERBOW RESOURCES INC Energy Equity 5.74 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 5.74 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 5.74 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5.74 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.74 0.00 12.09 Feb 15, 2043 4.15
XEL XCEL ENERGY INC Electric Fixed Income 5.74 0.00 11.08 Sep 15, 2041 4.80
NRIX NURIX THERAPEUTICS INC Health Care Equity 5.73 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 5.73 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5.73 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 5.73 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 5.73 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 5.73 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 5.73 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.73 0.00 14.58 Mar 15, 2050 3.55
7915 NISSHA LTD Information Technology Equity 5.73 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 4.16 Nov 01, 2030 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.73 0.00 5.55 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.16 Jun 01, 2041 4.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.73 0.00 4.40 Oct 01, 2049 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.83 Feb 01, 2043 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 3.95 Oct 20, 2047 5.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 5.72 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5.72 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5.72 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 5.72 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 5.72 0.00 11.97 Aug 15, 2044 4.70
NNN NNN REIT INC Reits Fixed Income 5.72 0.00 15.21 Apr 15, 2050 3.10
ETR ENTERGY TEXAS INC Electric Fixed Income 5.72 0.00 7.28 Jun 01, 2045 5.15
VVI VIAD CORP Industrials Equity 5.71 0.00 0.00 nan 0.00
091120 EM-TECH LTD Information Technology Equity 5.70 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 5.70 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.70 0.00 13.68 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.70 0.00 14.44 Jun 01, 2054 5.65
VAR1 VARTA AG Industrials Equity 5.70 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 5.69 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 5.69 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 5.69 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 5.69 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 5.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5.69 0.00 17.20 Aug 06, 2050 2.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5.69 0.00 12.83 Sep 22, 2046 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.69 0.00 17.20 Aug 01, 2050 2.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 5.69 0.00 13.57 Aug 15, 2048 4.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 5.69 0.00 12.29 Jul 28, 2045 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 5.69 0.00 15.24 Jun 01, 2051 3.30
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 4.16 Dec 01, 2030 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.69 0.00 5.66 Jun 01, 2050 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 6.52 Aug 01, 2046 3.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 2.48 Nov 01, 2031 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 2.25 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.81 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.52 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.17 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.71 Feb 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 2.85 Oct 01, 2033 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.47 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.27 Jul 20, 2042 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 5.68 0.00 1.27 Sep 15, 2025 4.75
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 5.68 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 5.68 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 5.68 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 5.68 0.00 13.07 Aug 01, 2046 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.67 0.00 13.62 Aug 15, 2046 3.40
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.67 0.00 5.01 Feb 04, 2039 6.88
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 5.66 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 5.66 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 5.66 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 5.66 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 5.65 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 5.65 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5.65 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5.65 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 5.65 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.65 0.00 13.16 May 15, 2048 4.75
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 5.65 0.00 15.53 Mar 01, 2051 3.06
PNLF PANIN FINANCIAL Financials Equity 5.64 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 5.64 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 5.64 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 5.64 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5.64 0.00 12.20 Jul 19, 2068 5.25
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.64 0.00 2.68 Mar 01, 2032 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.64 0.00 7.05 Apr 01, 2052 2.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.43 Jul 01, 2041 5.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 5.64 0.00 2.96 Jun 01, 2032 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.12 Feb 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.80 Mar 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.64 0.00 3.54 Aug 01, 2035 2.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.27 Jun 20, 2044 4.00
003850 BORYUNG CORP Health Care Equity 5.62 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 5.62 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 5.62 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5.62 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5.62 0.00 11.27 Apr 01, 2044 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.62 0.00 8.54 Aug 15, 2035 4.25
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 5.61 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 5.61 0.00 13.54 Aug 01, 2048 4.18
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.61 0.00 15.16 Aug 01, 2050 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.61 0.00 15.21 Aug 16, 2052 4.10
CECO CECO ENVIRONMENTAL CORP Industrials Equity 5.60 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 5.60 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 5.60 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 5.60 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 5.60 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 5.59 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 5.59 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 5.59 0.00 3.79 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.59 0.00 3.10 Feb 01, 2034 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.59 0.00 6.49 Nov 01, 2046 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.16 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.59 0.00 5.86 Feb 01, 2050 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.59 0.00 6.41 Aug 01, 2052 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.47 Feb 01, 2045 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 5.59 0.00 2.25 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.56 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.23 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.25 Mar 01, 2048 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.94 Nov 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.43 May 01, 2043 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.74 Apr 15, 2046 4.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 5.58 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 5.58 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 5.58 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 5.58 0.00 9.59 Feb 15, 2040 6.85
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 5.58 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 5.58 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 5.57 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 5.57 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 5.57 0.00 18.49 Apr 15, 2112 5.02
XYL XYLEM INC Capital Goods Fixed Income 5.57 0.00 13.24 Nov 01, 2046 4.38
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 5.56 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 5.56 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 5.56 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.56 0.00 13.35 Dec 01, 2048 3.43
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 5.56 0.00 12.96 Apr 15, 2048 4.80
9715 TRANSCOSMOS INC Industrials Equity 5.56 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.51 Aug 01, 2035 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 4.16 May 01, 2029 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 4.38 May 01, 2030 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 4.50 Jun 01, 2041 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.16 Aug 01, 2041 4.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.90 Oct 01, 2046 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 4.31 Oct 01, 2049 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 3.12 Jul 01, 2034 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 4.22 Aug 01, 2035 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.94 May 01, 2043 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.70 May 01, 2046 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.19 Apr 01, 2031 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.74 Jul 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.00 Sep 01, 2047 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.54 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 4.99 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.54 0.00 5.90 May 20, 2044 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 5.54 0.00 0.25 Mar 21, 2026 5.98
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 5.54 0.00 4.20 Nov 09, 2028 1.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5.54 0.00 10.60 Mar 01, 2041 5.76
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 5.54 0.00 14.89 Aug 15, 2050 3.54
GRC GORMAN-RUPP Industrials Equity 5.53 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 5.53 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 5.53 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 5.53 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5.53 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 5.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.52 0.00 12.26 Jan 17, 2043 4.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 5.52 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 5.52 0.00 9.06 Jun 22, 2047 5.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.52 0.00 16.76 Oct 01, 2118 5.21
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.50 0.00 5.16 Oct 01, 2044 4.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.50 0.00 4.64 Apr 01, 2037 1.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.50 0.00 3.87 May 01, 2037 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.50 0.00 4.38 Mar 01, 2030 2.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.50 0.00 5.16 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.50 0.00 6.78 Aug 01, 2051 2.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 5.50 0.00 2.86 Jun 10, 2027 2.59
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 3.92 Apr 01, 2042 5.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 2.25 Apr 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.00 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.91 Jul 01, 2048 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.80 Feb 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 2.88 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 3.08 Mar 01, 2033 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.74 Apr 20, 2047 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.27 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.27 Feb 15, 2042 4.00
ETEL TELECOM EGYPT Communication Equity 5.50 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 5.50 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 5.50 0.00 11.48 Dec 01, 2044 5.45
300146 BY-HEALTH LTD A Consumer Staples Equity 5.50 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 5.49 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 5.49 0.00 14.38 Mar 01, 2049 3.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 5.49 0.00 8.79 Nov 01, 2057 4.75
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 5.49 0.00 13.48 Jan 01, 2047 4.12
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.49 0.00 13.64 Jan 22, 2050 4.25
GOGO GOGO INC Communication Equity 5.48 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 5.47 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 5.47 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 5.47 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 5.47 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 5.47 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.47 0.00 13.63 Nov 01, 2046 3.64
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 5.47 0.00 6.37 Nov 15, 2038 5.75
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 5.46 0.00 6.24 Aug 12, 2031 2.88
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 5.46 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5.46 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 5.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 5.46 0.00 10.79 Jan 15, 2042 5.75
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5.46 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.46 0.00 17.76 Aug 06, 2061 3.97
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 5.46 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.45 0.00 5.46 Jan 01, 2047 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.45 0.00 4.53 Nov 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.79 Jun 01, 2044 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.49 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.32 Jan 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 4.94 Apr 01, 2047 4.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 5.45 0.00 2.94 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 5.45 0.00 2.88 Dec 01, 2033 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 4.77 Sep 01, 2048 5.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.45 0.00 4.99 Dec 01, 2050 4.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 5.45 0.00 4.74 Aug 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 5.45 0.00 3.95 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 5.45 0.00 4.74 Jul 20, 2050 4.50
AMRK A MARK PRECIOUS METALS INC Financials Equity 5.45 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 5.45 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5.44 0.00 1.85 Apr 14, 2026 1.25
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 5.44 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.44 0.00 15.87 Jan 01, 2051 2.91
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.43 0.00 16.53 Aug 31, 2064 4.35
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5.43 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.43 0.00 16.01 Jul 01, 2050 2.52
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 5.43 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 5.43 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 5.42 0.00 6.71 Sep 14, 2032 3.05
MELLON Andrew Mellon Foundation Financial Other Fixed Income 5.42 0.00 3.09 Aug 01, 2027 0.95
MBIN MERCHANTS BANCORP Financials Equity 5.42 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 5.42 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.41 0.00 7.76 Dec 31, 2039 2.74
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.41 0.00 9.58 Oct 15, 2037 4.50
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 5.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 5.41 0.00 14.98 May 15, 2051 3.45
OCE OCEANA GROUP LTD Consumer Staples Equity 5.41 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 5.41 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 5.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.40 0.00 4.12 Mar 15, 2029 6.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.51 Oct 01, 2039 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.52 Jan 01, 2048 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.12 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.30 Dec 01, 2047 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.56 Apr 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.40 0.00 3.25 Oct 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.40 0.00 5.97 Jun 01, 2050 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.40 0.00 4.31 Mar 01, 2050 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 3.11 Apr 01, 2037 7.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.40 Nov 20, 2043 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.40 0.00 12.36 Jul 01, 2044 4.30
BGS B AND G FOODS INC Consumer Staples Equity 5.39 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 5.39 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.39 0.00 15.33 Oct 01, 2050 2.89
LIN LINDE INC Basic Industry Fixed Income 5.39 0.00 17.34 Aug 10, 2050 2.00
078340 COM2US Communication Equity 5.39 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5.39 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 5.39 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 5.38 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 5.38 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 5.38 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5.38 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 5.38 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.37 0.00 14.03 Aug 15, 2048 4.09
TE TAMPA ELECTRIC CO Electric Fixed Income 5.37 0.00 12.46 May 15, 2044 4.35
082270 GEMVAX & KAEL LTD Information Technology Equity 5.37 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 5.37 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 4.38 Oct 01, 2032 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.44 Jun 01, 2042 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.79 Oct 01, 2029 3.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.79 Jan 01, 2032 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 4.16 Dec 01, 2031 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 5.39 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 4.33 Jun 01, 2048 5.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.36 0.00 6.30 Feb 01, 2050 3.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 4.22 Sep 01, 2049 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 2.90 Jun 01, 2034 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.47 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.67 Oct 01, 2042 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.00 May 01, 2045 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 2.74 Feb 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 2.14 Sep 01, 2032 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.80 Mar 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 3.19 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 3.48 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 4.34 Jun 01, 2036 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.95 Jan 20, 2047 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.95 Nov 20, 2047 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.27 Apr 20, 2040 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 5.36 0.00 11.69 Nov 15, 2041 4.34
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 5.36 0.00 12.96 Mar 01, 2049 5.38
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 5.35 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 5.35 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 5.35 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5.35 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 5.34 0.00 4.64 Sep 18, 2029 4.25
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 5.34 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 5.34 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 5.33 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 5.33 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5.33 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 5.32 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 5.32 0.00 13.36 Jun 01, 2048 4.35
EE EL PASO ELECTRIC CO Electric Fixed Income 5.32 0.00 11.63 Dec 01, 2044 5.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.31 0.00 4.51 Jan 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 3.79 Jul 01, 2032 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 6.16 Dec 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 2.91 Apr 01, 2033 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.16 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.16 Jul 01, 2048 4.50
PRA PROASSURANCE CORP Financials Equity 5.31 0.00 0.00 nan 0.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.32 Oct 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.41 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.12 Jun 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.82 Mar 01, 2047 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.70 Mar 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.84 Feb 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.19 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.31 0.00 6.51 Sep 01, 2051 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.27 Apr 20, 2045 4.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 5.31 0.00 11.09 Aug 15, 2041 4.75
058610 SPG LTD Industrials Equity 5.31 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 5.31 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5.31 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 5.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 5.30 0.00 7.26 Jun 01, 2034 6.70
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5.30 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5.30 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 5.30 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 5.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 5.29 0.00 17.01 Mar 01, 2068 4.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.29 0.00 10.69 Oct 01, 2038 3.20
BRKHEC PACIFICORP Electric Fixed Income 5.29 0.00 11.53 Feb 01, 2042 4.10
032500 KMW LTD Information Technology Equity 5.29 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 5.29 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 5.29 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5.29 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 5.29 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 5.29 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 5.29 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 5.28 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 5.28 0.00 5.56 Mar 30, 2038 6.38
EVRG WESTAR ENERGY INC Electric Fixed Income 5.28 0.00 11.88 Sep 01, 2043 4.63
THRY THRYV HOLDINGS INC Communication Equity 5.27 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 5.27 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 5.27 0.00 8.67 Jul 01, 2037 6.75
053800 AHNLAB INC Information Technology Equity 5.27 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5.27 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5.27 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.26 0.00 5.46 Mar 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.26 0.00 5.91 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.90 Jan 01, 2043 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 6.90 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.79 Dec 01, 2047 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 5.26 0.00 2.84 Jun 01, 2032 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.28 Nov 01, 2027 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.48 May 01, 2028 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.49 Oct 01, 2046 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.55 Jul 01, 2030 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.26 0.00 4.22 Oct 01, 2049 5.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.26 0.00 6.49 Apr 01, 2047 3.00
6222 SHIMA SEIKI MFG LTD Industrials Equity 5.26 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 5.26 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 5.26 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 5.25 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 5.25 0.00 12.36 Sep 01, 2045 4.70
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 5.25 0.00 12.40 Jun 01, 2043 3.70
030520 HANCOM INC Information Technology Equity 5.25 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 5.24 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 5.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.23 0.00 11.76 Nov 15, 2043 4.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 5.23 0.00 12.77 May 15, 2044 4.27
4552 JCR PHARMACEUTICALS LTD Health Care Equity 5.23 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 5.23 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 5.23 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5.23 0.00 0.00 nan 0.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 3.79 Jul 01, 2032 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.96 Nov 01, 2045 4.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 2.23 Jun 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 2.50 Jun 01, 2031 2.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.96 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.99 Dec 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.30 Aug 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.14 Mar 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.22 0.00 3.03 Jun 01, 2034 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.22 0.00 3.59 Jan 01, 2035 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.90 Sep 15, 2047 3.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.74 Aug 15, 2039 4.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 5.22 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 5.22 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5.22 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5.22 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 5.21 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.21 0.00 16.04 Aug 01, 2056 4.06
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 5.21 0.00 15.70 Nov 15, 2055 4.33
4174 OBI PHARMA INC Health Care Equity 5.21 0.00 0.00 nan 0.00
ATRI ATRION CORP Health Care Equity 5.20 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 5.20 0.00 13.98 Jan 14, 2050 4.13
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 5.19 0.00 11.78 Jul 01, 2048 3.98
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 5.19 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 5.18 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 5.18 0.00 11.75 Mar 01, 2041 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.18 0.00 16.60 May 01, 2050 2.45
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 5.18 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 5.18 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5.18 0.00 0.00 nan 0.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.17 0.00 1.48 Sep 01, 2028 2.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.17 0.00 4.38 Oct 01, 2031 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.17 0.00 5.14 Mar 01, 2050 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 4.49 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.32 Aug 01, 2045 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 3.37 May 01, 2036 5.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.07 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.70 May 01, 2046 3.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 4.86 Dec 01, 2046 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.83 Nov 01, 2046 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.17 0.00 6.70 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.17 0.00 6.68 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.30 May 01, 2048 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.17 0.00 3.69 Jun 01, 2035 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.17 0.00 7.29 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.49 Mar 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.41 Nov 15, 2049 3.00
APA APACHE CORPORATION Energy Fixed Income 5.17 0.00 8.68 Jan 15, 2037 6.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.17 0.00 12.63 Sep 01, 2048 4.81
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 5.16 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 5.16 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 5.16 0.00 14.09 Nov 08, 2049 4.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 5.16 0.00 15.47 Jul 30, 2051 3.10
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 5.16 0.00 15.32 Mar 01, 2052 3.96
3101 TOYOBO LTD Materials Equity 5.16 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 5.16 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.15 0.00 13.45 Apr 01, 2047 4.15
NEMAKA NEMAK Consumer Discretionary Equity 5.15 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 5.15 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 5.15 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 5.14 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 5.14 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 5.14 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.14 0.00 11.02 May 15, 2042 4.95
DXPE DXP ENTERPRISES INC Industrials Equity 5.13 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.13 0.00 8.44 Jun 15, 2035 4.20
CTY1S CITYCON Real Estate Equity 5.13 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5.12 0.00 0.00 nan 0.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.12 0.00 5.22 Nov 01, 2048 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.52 Jan 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.08 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.90 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.03 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.96 May 01, 2047 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.23 Sep 01, 2039 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.55 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.27 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.59 Dec 20, 2042 2.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.90 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.74 May 20, 2040 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 5.12 0.00 13.66 Dec 05, 2047 3.80
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 5.12 0.00 17.69 Jul 01, 2116 4.78
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5.12 0.00 13.53 Aug 15, 2047 4.20
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 5.12 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.11 0.00 19.95 Feb 15, 2119 3.61
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 5.11 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 5.11 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 5.10 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5.10 0.00 13.81 Nov 01, 2048 4.40
ATT GRUPA AZOTY SA Materials Equity 5.10 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 5.10 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 5.09 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 5.08 0.00 7.38 Apr 01, 2034 5.75
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 5.08 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 5.08 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 5.08 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 5.07 0.00 4.16 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 5.07 0.00 4.16 Nov 01, 2032 3.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.07 0.00 5.67 Sep 01, 2042 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.07 0.00 6.16 Nov 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 5.07 0.00 3.55 Aug 01, 2033 2.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.07 0.00 5.79 Jun 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 5.07 0.00 2.59 Jan 01, 2031 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 6.01 Jul 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 5.25 Sep 01, 2043 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.07 0.00 2.23 May 01, 2030 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 6.12 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 6.00 Jan 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 5.19 Nov 01, 2048 4.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.07 0.00 3.50 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 5.90 Jan 01, 2048 3.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 6.55 Sep 01, 2047 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.07 0.00 2.94 Sep 01, 2027 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.07 0.00 16.09 Aug 01, 2118 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.07 0.00 14.10 Oct 01, 2048 4.09
2001 METHANOL CHEMICALS Materials Equity 5.07 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 5.07 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 5.07 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 5.06 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 5.06 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 5.06 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.06 0.00 14.67 Apr 01, 2053 5.12
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 5.06 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 5.06 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 5.06 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 5.06 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 5.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.05 0.00 19.11 May 01, 2060 2.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.05 0.00 16.16 Nov 15, 2051 2.90
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 5.04 0.00 6.74 Nov 01, 2053 6.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.04 0.00 3.96 Nov 01, 2028 3.95
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 5.04 0.00 2.69 Aug 15, 2028 5.25
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5.04 0.00 0.00 Dec 31, 2049 5.34
2231 CUB ELECPARTS INC Consumer Discretionary Equity 5.04 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 5.04 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5.04 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 4.51 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 4.38 Apr 01, 2033 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.03 0.00 2.66 Aug 01, 2032 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.27 Feb 01, 2048 3.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.67 Mar 01, 2044 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.04 Apr 01, 2045 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.54 Mar 01, 2046 4.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.44 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 4.45 Sep 01, 2049 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.88 Aug 01, 2032 3.00
OKE ONEOK INC Energy Fixed Income 5.03 0.00 12.42 Mar 15, 2045 4.20
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 5.03 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 5.02 0.00 16.06 Dec 01, 2050 2.71
1133 HARBIN ELECTRIC LTD H Industrials Equity 5.02 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 5.02 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 5.02 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 5.01 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.01 0.00 12.21 May 01, 2046 4.97
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 5.01 0.00 13.36 Oct 15, 2050 4.25
EGY VAALCO ENERGY INC Energy Equity 5.00 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.00 0.00 12.78 Sep 15, 2045 4.87
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 5.00 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 4.99 0.00 0.00 nan 0.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 4.99 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.99 0.00 16.72 Dec 01, 2057 3.66
SPGI S&P GLOBAL INC Technology Fixed Income 4.99 0.00 13.54 May 15, 2048 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.98 0.00 3.75 Aug 10, 2028 4.95
MLR MILLER INDUSTRIES INC Industrials Equity 4.98 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 4.98 0.00 0.00 nan 0.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 2.35 Jul 01, 2031 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 5.54 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.90 Oct 01, 2048 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.31 Aug 01, 2048 4.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.98 0.00 5.55 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.23 Mar 01, 2039 5.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 3.08 May 20, 2053 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.98 0.00 5.27 Mar 20, 2047 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.98 0.00 7.85 Jul 15, 2034 4.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.98 0.00 17.17 Sep 30, 2061 3.15
EVRG WESTAR ENERGY INC Electric Fixed Income 4.98 0.00 12.75 Dec 01, 2045 4.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.98 0.00 13.94 Jul 14, 2051 4.10
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 4.98 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.97 0.00 7.24 Jan 15, 2034 6.00
PBI PITNEY BOWES INC Industrials Equity 4.97 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.97 0.00 14.01 Aug 15, 2046 3.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.97 0.00 18.47 Aug 01, 2116 4.76
CMRE COSTAMARE INC Industrials Equity 4.96 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.96 0.00 15.11 Nov 15, 2052 3.80
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4.96 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4.96 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 4.96 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 4.96 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 4.95 0.00 13.61 Jul 01, 2045 3.40
3617 CYBERPOWER SYSTEMS INC Industrials Equity 4.95 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 4.95 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.94 0.00 2.90 Jun 01, 2027 1.29
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 4.94 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 4.94 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 4.94 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 4.94 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 4.93 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 4.93 0.00 4.38 May 01, 2030 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.95 Sep 01, 2045 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.53 Dec 01, 2028 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.13 Aug 01, 2047 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.63 Dec 01, 2046 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.14 May 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.58 Dec 01, 2031 3.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 3.25 Sep 01, 2034 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 6.62 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.49 May 01, 2039 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 4.93 0.00 2.85 Dec 20, 2048 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4.92 0.00 1.39 Jan 15, 2029 8.25
PNTG PENNANT GROUP INC Health Care Equity 4.92 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 4.92 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 4.92 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.92 0.00 7.68 Oct 01, 2034 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.92 0.00 14.78 Jul 15, 2049 3.49
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4.92 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 4.90 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 4.90 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 4.90 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.90 0.00 12.70 Dec 15, 2045 4.30
FOR FORESTAR GROUP INC Real Estate Equity 4.89 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.89 0.00 3.44 Jun 01, 2034 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.89 0.00 1.34 Sep 01, 2041 6.13
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.89 0.00 5.16 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.16 Feb 01, 2049 4.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.89 0.00 3.08 Feb 01, 2035 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.13 Jan 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.54 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.62 Jan 01, 2049 5.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.63 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.90 Aug 20, 2042 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.89 0.00 12.96 Sep 15, 2046 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.89 0.00 8.38 Sep 15, 2035 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.89 0.00 9.48 Aug 01, 2036 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.89 0.00 12.45 Jun 01, 2044 4.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 4.89 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 4.89 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4.88 0.00 3.87 Dec 06, 2028 6.15
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 4.88 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4.88 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 4.88 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 4.88 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 4.88 0.00 15.54 Nov 15, 2051 3.51
DRQ DRIL QUIP INC Energy Equity 4.87 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 4.87 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 4.87 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 4.87 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 4.86 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 4.86 0.00 13.92 Sep 15, 2047 3.92
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 4.86 0.00 11.83 Nov 01, 2044 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4.86 0.00 13.24 Jun 15, 2046 3.55
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4.85 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 4.85 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.85 0.00 15.41 May 01, 2051 3.25
003090 DAEWOONG LTD Health Care Equity 4.85 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 4.85 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 4.84 0.00 1.40 Dec 01, 2025 4.50
COGT COGENT BIOSCIENCES INC Health Care Equity 4.84 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.84 0.00 5.46 Apr 01, 2046 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.84 0.00 3.70 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.84 0.00 5.82 Mar 01, 2047 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.84 0.00 4.38 Mar 01, 2049 5.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 2.95 Jul 01, 2037 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.84 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.83 Apr 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 4.84 0.00 1.48 Apr 01, 2028 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 4.84 0.00 2.48 Oct 01, 2030 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.22 Jan 01, 2045 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.84 0.00 6.96 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.27 Feb 15, 2042 4.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.27 Jan 20, 2043 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.84 0.00 19.55 Oct 01, 2111 5.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4.84 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 4.84 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 4.83 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 4.83 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4.83 0.00 10.18 Dec 30, 2039 4.32
EVRG WESTAR ENERGY INC Electric Fixed Income 4.83 0.00 14.83 Sep 01, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.82 0.00 7.51 Mar 31, 2034 5.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 4.82 0.00 0.85 May 01, 2025 6.88
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 4.81 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 4.81 0.00 5.17 Nov 15, 2030 8.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.81 0.00 15.34 May 15, 2052 4.07
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 4.81 0.00 13.00 Apr 26, 2047 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.81 0.00 12.20 Mar 15, 2044 4.55
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 4.81 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 4.81 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 4.81 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4.80 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 4.79 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 4.79 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 4.79 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 4.79 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 2.76 Oct 01, 2036 6.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 3.79 Nov 01, 2025 3.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.38 Sep 01, 2027 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 6.72 Feb 01, 2049 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.79 Aug 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.36 Apr 01, 2046 3.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.49 Oct 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.00 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 3.37 Jul 01, 2034 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 6.30 Mar 01, 2050 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 3.87 Jul 01, 2037 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 1.63 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.95 Jan 20, 2048 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 4.79 0.00 13.29 Mar 11, 2051 3.83
ADC AGREE LP Reits Fixed Income 4.78 0.00 7.61 Jun 15, 2034 5.63
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.78 0.00 1.92 Jul 15, 2026 4.85
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 4.78 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.78 0.00 16.12 Nov 01, 2064 5.27
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.78 0.00 12.20 Mar 15, 2044 4.45
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 4.77 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 4.77 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 4.77 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 4.77 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 4.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.77 0.00 11.44 Mar 19, 2040 3.50
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 4.76 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 4.76 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4.76 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 4.75 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4.75 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4.75 0.00 3.67 Apr 06, 2028 1.90
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 4.75 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.75 0.00 3.65 Feb 01, 2035 5.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.75 0.00 5.41 Sep 01, 2045 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.75 0.00 5.18 Jul 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.52 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.79 Jul 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.16 Aug 01, 2047 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.19 Apr 01, 2043 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.12 May 01, 2046 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 4.27 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 5.65 Dec 01, 2049 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.36 Nov 01, 2035 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.74 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.53 Mar 20, 2050 4.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.75 0.00 13.16 Dec 01, 2045 4.13
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 4.74 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 4.73 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 4.73 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 4.73 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 4.73 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 4.72 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 4.72 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 4.72 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 4.72 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 4.72 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 4.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 4.72 0.00 16.58 Feb 15, 2098 6.88
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 4.71 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4.71 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.71 0.00 1.61 Jan 15, 2026 1.60
EGBN EAGLE BANCORP INC Financials Equity 4.71 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 4.71 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 4.71 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 4.70 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4.70 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 4.70 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 3.65 May 01, 2036 5.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.51 Oct 01, 2048 5.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 5.16 Jul 01, 2045 4.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.70 0.00 3.42 Jun 01, 2035 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.11 Jun 01, 2030 3.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.03 Feb 01, 2047 4.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.52 Sep 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.77 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.68 Nov 01, 2032 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.38 Aug 01, 2048 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.23 Aug 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.99 May 01, 2049 4.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.90 Apr 15, 2048 3.50
097520 MCNEX LTD Information Technology Equity 4.69 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 4.69 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 4.69 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4.68 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 4.68 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.68 0.00 14.01 Apr 15, 2049 3.89
NI NISOURCE INC Natural Gas Fixed Income 4.68 0.00 10.63 Feb 01, 2042 5.80
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.68 0.00 12.79 Nov 15, 2041 2.83
IDA IDAHO POWER CO MTN Electric Fixed Income 4.68 0.00 12.94 Mar 01, 2045 3.65
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 4.67 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 4.67 0.00 14.75 Feb 15, 2050 3.67
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 4.66 0.00 16.16 Feb 01, 2050 2.59
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.65 0.00 6.78 Mar 01, 2052 2.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.12 Jan 01, 2047 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.23 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.42 Mar 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.82 May 01, 2047 4.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.13 Oct 01, 2042 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.22 Oct 01, 2039 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.90 Oct 20, 2046 3.50
BUMI BUMI RESOURCES Energy Equity 4.65 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 4.65 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 4.65 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 4.65 0.00 0.00 nan 0.00
MSI MOTOROLA INC Technology Fixed Income 4.65 0.00 0.96 May 15, 2025 7.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 6.12 Sep 01, 2046 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.90 Aug 01, 2045 3.00
014830 UNID LTD Materials Equity 4.64 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 4.64 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 4.64 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.64 0.00 15.26 Aug 15, 2051 3.18
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 4.63 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.63 0.00 1.66 Mar 01, 2026 3.75
YEXT YEXT INC Information Technology Equity 4.62 0.00 0.00 nan 0.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.61 0.00 6.09 Jun 01, 2052 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.61 0.00 5.16 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.52 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.79 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.06 Jan 01, 2042 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.42 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.01 Jan 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.23 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.57 Jun 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.49 Jul 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.90 Apr 01, 2047 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.32 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.74 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.73 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.80 Jan 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.30 Apr 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.41 Oct 01, 2045 4.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.61 0.00 6.18 Sep 01, 2049 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.36 Aug 01, 2040 5.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 4.61 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 4.61 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 4.60 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 4.60 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 4.60 0.00 0.00 nan 0.00
VFC VF CORP Consumer Cyclical Fixed Income 4.59 0.00 7.12 Oct 15, 2033 6.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.59 0.00 3.90 Oct 24, 2028 5.75
IDT IDT CORP CLASS B Communication Equity 4.59 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4.59 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 4.58 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4.58 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 4.58 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 4.58 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 4.58 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.58 0.00 15.97 Sep 15, 2051 2.89
WOCKPHARMA WOCKHARDT LTD Health Care Equity 4.57 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 4.57 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.57 0.00 13.55 Sep 15, 2046 3.70
MCO MOODYS CORPORATION Technology Fixed Income 4.57 0.00 18.33 Aug 18, 2060 2.55
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 5.79 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.16 Feb 01, 2041 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 4.38 Mar 01, 2028 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 4.16 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.56 0.00 5.80 May 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.52 Jun 01, 2046 3.50
2108 NANTEX INDUSTRY LTD Materials Equity 4.56 0.00 0.00 nan 0.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 6.78 Sep 01, 2051 2.50
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 4.56 0.00 0.00 nan 0.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.96 Aug 01, 2046 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.13 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.63 Aug 01, 2043 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 2.25 Jul 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.96 Jan 01, 2047 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.54 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.80 Jan 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 3.33 Oct 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 3.50 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 6.75 Oct 01, 2049 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 3.61 Jan 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.30 Feb 01, 2047 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.27 Feb 15, 2041 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 4.55 0.00 13.90 Mar 01, 2048 4.10
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.55 0.00 13.40 Nov 01, 2046 3.98
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.55 0.00 6.88 Mar 15, 2033 5.75
006110 SAM-A ALUMINUM LTD Materials Equity 4.54 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4.54 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 4.54 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4.54 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.53 0.00 14.76 Mar 15, 2051 3.63
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 4.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 4.53 0.00 2.54 Mar 14, 2028 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 4.53 0.00 0.77 Feb 28, 2025 1.13
HFWA HERITAGE FINANCIAL CORP Financials Equity 4.53 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 4.53 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 4.53 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 4.53 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 4.52 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 4.52 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 4.52 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4.52 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 4.51 0.00 16.84 Apr 01, 2051 2.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.51 0.00 5.16 Mar 01, 2044 4.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 4.51 0.00 4.16 Oct 01, 2032 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.16 Oct 01, 2043 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.82 Oct 01, 2042 2.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.58 Nov 01, 2028 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.01 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.58 Sep 01, 2044 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.25 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.25 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.25 Sep 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.00 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.05 Mar 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.94 Jan 01, 2034 4.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.32 Dec 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.58 Apr 01, 2028 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 5.66 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.27 Nov 20, 2042 4.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 4.51 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.50 0.00 14.72 Feb 15, 2050 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.50 0.00 18.30 Jan 01, 2060 2.81
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 4.50 0.00 14.94 Jun 01, 2050 3.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.50 0.00 13.81 May 01, 2048 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.50 0.00 11.72 Jan 15, 2044 4.70
1565 ST.SHINE OPTICAL LTD Health Care Equity 4.50 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 4.50 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 4.50 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 4.50 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 4.49 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4.49 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 4.49 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.48 0.00 15.85 Aug 15, 2051 3.15
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4.48 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4.48 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 4.48 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 4.48 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 4.47 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 4.47 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 4.46 0.00 14.03 Jun 01, 2050 3.90
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4.46 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4.46 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 4.46 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 3.79 Oct 01, 2029 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 4.16 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 3.79 Feb 01, 2033 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.46 0.00 5.57 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.46 0.00 6.20 Nov 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.46 0.00 2.66 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.46 0.00 4.99 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.79 Oct 01, 2044 4.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.52 Sep 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.46 0.00 6.52 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 3.59 Mar 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.73 May 01, 2041 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.13 May 01, 2042 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.00 Dec 01, 2045 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 2.25 Aug 01, 2030 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 7.29 Nov 01, 2050 2.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.40 Aug 15, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.72 Sep 20, 2046 3.50
APTV APTIV PLC Consumer Cyclical Fixed Income 4.45 0.00 12.79 Oct 01, 2046 4.40
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 4.45 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 4.45 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 4.45 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 4.45 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 4.44 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 4.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.42 0.00 12.22 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.42 0.00 12.61 Dec 15, 2044 4.00
6782 VISCO VISION INC Health Care Equity 4.42 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 4.42 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 4.42 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 4.42 0.00 0.00 nan 0.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.42 0.00 5.42 Jun 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.90 Apr 01, 2045 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.52 Nov 01, 2046 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.41 May 01, 2043 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.32 Sep 01, 2045 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.42 0.00 3.63 Jul 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.42 0.00 7.37 Nov 01, 2050 1.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.42 0.00 1.15 Jul 01, 2034 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.85 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.40 Feb 20, 2046 3.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 4.42 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 4.42 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 4.42 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 4.41 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4.40 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 4.39 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 4.39 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 4.39 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.38 0.00 13.56 Aug 15, 2046 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.38 0.00 13.13 Jul 01, 2047 3.99
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 4.38 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 4.38 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4.38 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 4.38 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 4.37 0.00 7.17 Nov 01, 2033 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4.37 0.00 7.46 Apr 01, 2034 5.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 4.37 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4.37 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 4.37 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 4.38 Dec 01, 2032 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 4.37 0.00 3.79 Jun 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 5.03 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 6.72 Oct 01, 2048 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 5.16 Mar 01, 2046 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.71 Nov 01, 2044 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 2.81 Mar 01, 2034 6.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 2.11 Apr 01, 2031 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 2.69 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.00 Jan 01, 2048 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.30 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.82 Feb 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 2.77 Oct 01, 2032 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 3.52 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 4.37 0.00 2.77 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.40 Nov 20, 2042 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.37 0.00 6.50 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 3.95 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 2.85 Jun 20, 2036 5.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 4.36 0.00 12.84 Nov 24, 2045 4.25
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 4.36 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.35 0.00 10.78 Nov 15, 2040 5.13
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 4.35 0.00 15.18 Jun 01, 2050 3.21
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.34 0.00 6.68 Mar 15, 2033 6.95
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 4.34 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4.34 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 4.34 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 4.34 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 4.34 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 4.33 0.00 7.33 Mar 01, 2034 5.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 4.33 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4.32 0.00 12.61 Oct 15, 2044 4.10
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 4.32 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 4.51 Jan 01, 2036 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.51 Mar 01, 2040 5.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 5.82 Sep 01, 2047 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.90 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.51 Jun 01, 2048 5.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.29 Aug 01, 2043 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.71 Jul 01, 2032 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.20 Oct 01, 2047 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 6.21 Aug 01, 2052 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.32 0.00 3.31 Feb 01, 2035 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.83 Apr 01, 2043 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.95 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.90 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.90 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.27 May 15, 2041 4.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4.32 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 4.30 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 4.29 0.00 18.54 Jan 01, 2122 3.77
EOLS EVOLUS INC Health Care Equity 4.29 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 4.28 0.00 14.78 Jul 01, 2050 3.37
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 4.28 0.00 2.21 Nov 15, 2026 8.45
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 4.51 Dec 01, 2038 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 4.16 May 01, 2027 3.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 4.16 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 2.66 Aug 01, 2032 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 6.45 Jan 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 3.08 Feb 01, 2034 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.28 0.00 6.41 May 01, 2052 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 0.80 Sep 01, 2026 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.90 Mar 01, 2029 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.96 Jan 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 3.00 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.28 0.00 3.45 Feb 01, 2035 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.25 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.70 Dec 01, 2033 4.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.87 Aug 01, 2040 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.74 Jun 15, 2040 4.50
CNOOC NEXEN INC Owned No Guarantee Fixed Income 4.27 0.00 8.03 Mar 10, 2035 5.88
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 4.27 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 4.27 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 4.27 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 4.27 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 4.26 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 4.26 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 4.26 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4.25 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 4.25 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 4.25 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 4.25 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.24 0.00 15.10 Jul 01, 2052 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.24 0.00 14.75 Sep 15, 2049 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.24 0.00 9.90 May 01, 2038 4.68
HTBK HERITAGE COMMERCE CORP Financials Equity 4.24 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.23 0.00 13.67 Aug 15, 2047 3.85
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.36 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.70 Jul 01, 2047 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.47 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.49 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.16 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.82 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 2.69 Jun 01, 2032 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.14 Aug 01, 2047 4.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.12 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.23 0.00 3.42 Jun 01, 2035 3.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.10 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.23 0.00 6.40 Jan 15, 2044 3.00
XMTR XOMETRY INC CLASS A Industrials Equity 4.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.22 0.00 7.62 Sep 15, 2034 6.15
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 4.22 0.00 16.40 Nov 01, 2051 2.93
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 4.22 0.00 3.85 Jul 15, 2028 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4.22 0.00 4.06 Sep 15, 2028 1.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.21 0.00 11.92 Jun 01, 2044 4.55
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 4.21 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4.21 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.19 0.00 12.60 Jan 01, 2042 2.91
034310 NICE HOLDINGS LTD Financials Equity 4.19 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 4.19 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 4.19 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4.18 0.00 8.12 Jan 15, 2034 2.70
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 4.18 0.00 10.94 Feb 15, 2042 5.38
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 4.18 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 4.18 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 4.18 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 3.65 Jun 01, 2035 5.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 6.90 Jul 01, 2048 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.90 Jan 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 1.60 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 1.99 Jan 01, 2030 2.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.82 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.80 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.25 Dec 01, 2039 5.00
PTVE PACTIV EVERGREEN INC Materials Equity 4.18 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 4.18 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 4.17 0.00 6.80 Feb 15, 2033 5.70
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 4.17 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 4.17 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 4.17 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 4.16 0.00 11.68 Nov 18, 2044 5.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.16 0.00 14.91 Sep 01, 2049 3.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 4.15 0.00 14.53 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.15 0.00 13.92 May 15, 2048 4.15
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.15 0.00 15.09 Jun 01, 2050 3.13
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 4.15 0.00 2.89 Aug 03, 2027 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 4.15 0.00 0.96 May 15, 2025 4.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 4.15 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 4.14 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 4.14 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 4.14 0.00 0.00 nan 0.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.16 Jun 01, 2027 3.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.38 Feb 01, 2030 2.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.16 Nov 01, 2033 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.46 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 5.40 Feb 01, 2049 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.87 Jan 01, 2041 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.67 Dec 01, 2042 3.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 2.85 Jan 20, 2040 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.14 0.00 5.22 Sep 20, 2045 4.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 4.14 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 4.13 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 4.13 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 4.13 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 4.12 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 4.12 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 4.12 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 4.11 0.00 5.42 Mar 03, 2031 7.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4.11 0.00 16.01 Oct 01, 2050 2.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.11 0.00 12.57 Nov 15, 2042 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 4.11 0.00 4.29 May 03, 2029 4.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 4.10 0.00 6.98 Sep 15, 2033 6.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.10 0.00 15.45 Nov 30, 2051 3.10
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 4.10 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4.10 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 4.10 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 4.09 0.00 15.38 Jul 01, 2051 3.08
CVX CHEVRON USA INC Energy Fixed Income 4.09 0.00 12.04 Nov 15, 2043 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.09 0.00 12.52 Aug 01, 2040 2.26
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.09 0.00 4.16 Feb 08, 2029 3.88
005250 GREEN CROSS HOLDINGS Health Care Equity 4.09 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 4.09 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.09 0.00 0.67 Dec 01, 2038 6.05
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 6.49 Sep 01, 2046 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 5.82 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 5.40 Nov 01, 2043 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 1.58 Aug 01, 2028 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 4.08 Jan 01, 2036 2.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.94 Aug 01, 2043 2.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 2.23 Feb 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 2.53 Feb 01, 2031 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.67 Jul 01, 2048 4.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 4.43 May 01, 2041 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 4.36 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.40 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.40 Feb 20, 2043 3.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.90 May 15, 2043 3.50
CATC CAMBRIDGE BANCORP Financials Equity 4.08 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 4.08 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.07 0.00 8.34 Feb 15, 2035 4.61
8050 IBASE TECHNOLOGY INC Information Technology Equity 4.07 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4.07 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 4.07 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 4.07 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4.05 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 4.05 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 4.05 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 4.05 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 4.04 0.00 16.08 Jul 15, 2051 2.63
ELV WELLPOINT INC Insurance Fixed Income 4.04 0.00 14.46 Aug 15, 2054 4.85
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.04 0.00 1.83 May 01, 2042 6.81
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.39 Jan 01, 2045 4.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.41 Sep 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.81 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.12 Apr 01, 2046 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.12 Nov 01, 2046 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 2.38 Jan 01, 2034 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.90 Nov 15, 2042 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.53 Apr 20, 2049 4.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 4.04 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 4.04 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 4.04 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4.03 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 4.03 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 4.03 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 4.01 0.00 14.90 Nov 15, 2050 3.04
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 4.01 0.00 1.79 May 24, 2026 4.88
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 4.00 0.00 5.13 Apr 13, 2030 3.97
TNOTE TREASURY NOTE Treasuries Fixed Income 4.00 0.00 4.54 Apr 30, 2029 2.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 4.00 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 4.00 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 4.00 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 4.00 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 4.00 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 4.00 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.99 0.00 12.77 Apr 01, 2046 4.25
KEX KIRBY CORPORATION Transportation Fixed Income 3.99 0.00 3.37 Mar 01, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3.99 0.00 3.72 Aug 01, 2028 3.92
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.99 0.00 3.43 Mar 01, 2034 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.79 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.99 0.00 5.18 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.73 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.49 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.32 May 01, 2045 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.88 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.64 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.77 Oct 01, 2032 2.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.78 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.72 Jun 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.90 Dec 01, 2047 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.91 May 01, 2033 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.99 0.00 6.00 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.99 0.00 7.27 Nov 01, 2051 2.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.03 May 01, 2047 4.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.27 Sep 20, 2044 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.85 Nov 20, 2048 5.00
DEGXX DE GREY MINING LTD (PLACING) Materials Equity 3.99 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 3.99 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 3.98 0.00 10.36 Mar 30, 2039 4.50
1305 CHINA GENERAL PLASTICS CORP Materials Equity 3.98 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 3.98 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 3.98 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 3.98 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 3.98 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 3.98 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 3.98 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 3.98 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.97 0.00 13.42 Sep 29, 2046 3.80
BAND BANDWIDTH INC CLASS A Communication Equity 3.97 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 3.97 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.96 0.00 7.61 Jul 15, 2034 5.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.96 0.00 10.37 Nov 01, 2048 5.25
299900 WYSIWYG STUDIOS LTD Communication Equity 3.96 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 3.96 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 3.95 0.00 7.01 Jul 15, 2033 5.75
MCGS MEDICARE GROUP Health Care Equity 3.95 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 3.95 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 3.95 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3.95 0.00 0.00 nan 0.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 6.49 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 6.49 Dec 01, 2046 3.00
ABG ABACUS GROUP UNIT Real Estate Equity 3.95 0.00 0.00 nan 0.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 6.46 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.83 Dec 01, 2029 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.43 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.88 Nov 01, 2029 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.52 Jul 01, 2046 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.58 Nov 01, 2028 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 2.53 Mar 01, 2031 3.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.12 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.78 Sep 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.25 May 01, 2034 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.95 0.00 6.75 Feb 01, 2050 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.27 Jan 15, 2042 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.27 Feb 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.85 Oct 20, 2047 5.50
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 3.95 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 3.95 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 3.94 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 3.93 0.00 15.90 Aug 01, 2050 2.68
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 3.93 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 3.92 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 3.92 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 3.92 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.91 0.00 16.55 Jun 01, 2050 2.42
CAC CAMDEN NATIONAL CORP Financials Equity 3.91 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.90 0.00 10.81 Aug 15, 2042 6.25
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 3.90 0.00 14.08 Jul 01, 2049 3.91
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 3.90 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 3.90 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 3.90 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 6.52 Aug 01, 2044 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 3.90 0.00 4.38 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.90 0.00 2.66 Aug 01, 2032 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.90 0.00 6.69 Jun 01, 2046 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.90 0.00 7.10 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.52 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.79 Jun 01, 2048 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 2.19 Jul 01, 2030 3.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.05 Jun 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.90 0.00 3.62 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.12 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.90 0.00 6.96 May 01, 2051 2.50
EVER EVERQUOTE INC CLASS A Communication Equity 3.90 0.00 0.00 nan 0.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.30 Jan 01, 2040 4.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.90 Sep 15, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.97 Jan 20, 2054 5.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.90 0.00 6.40 Feb 20, 2046 3.00
FDX FEDEX CORP Transportation Fixed Income 3.89 0.00 15.91 Feb 01, 2065 4.50
EBF ENNIS INC Industrials Equity 3.89 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 3.89 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 3.88 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3.88 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 3.88 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 3.88 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 3.87 0.00 2.77 Jul 06, 2027 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3.87 0.00 4.22 Apr 02, 2049 5.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 3.87 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 3.87 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 3.87 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3.86 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 3.86 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 3.86 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 3.86 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 3.86 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 3.86 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 3.86 0.00 0.00 nan 0.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.53 Jun 01, 2048 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.74 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.74 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.90 Apr 20, 2047 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 4.80 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 6.52 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.79 Dec 01, 2044 4.00
ZYME ZYMEWORKS INC Health Care Equity 3.85 0.00 0.00 nan 0.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.38 Jul 01, 2032 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 2.88 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.40 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.46 Mar 01, 2046 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.16 Jan 01, 2046 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.24 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.23 May 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.23 May 01, 2030 3.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 3.84 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 3.84 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 3.84 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 3.83 0.00 4.33 Jun 06, 2029 4.85
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.83 0.00 16.63 Nov 15, 2051 2.79
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.83 0.00 11.47 Jul 07, 2041 3.88
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.83 0.00 15.53 Aug 15, 2050 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 3.83 0.00 9.73 May 30, 2038 5.00
060280 CUREXO INC Consumer Staples Equity 3.83 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 3.83 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 3.82 0.00 3.83 May 15, 2028 1.15
4485 JTOWER INC Communication Equity 3.82 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 3.82 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 3.82 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.90 Mar 01, 2043 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 4.16 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 2.97 Aug 01, 2033 5.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 3.35 Sep 01, 2033 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 5.03 May 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.68 Feb 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 0.89 Apr 01, 2027 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.61 Oct 01, 2028 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 2.25 Aug 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.07 May 01, 2048 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 2.69 Feb 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.69 May 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 3.81 0.00 4.42 Jun 01, 2038 4.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.91 Jul 01, 2048 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.81 0.00 3.42 Mar 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.27 Mar 15, 2041 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.27 Apr 15, 2041 4.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.81 0.00 0.00 Dec 31, 2049 4.30
TREE LENDINGTREE INC Financials Equity 3.81 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 3.80 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 3.80 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 3.80 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 3.79 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 3.79 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 3.79 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 3.79 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3.78 0.00 3.42 Jun 01, 2028 7.25
049070 INTOPS LTD Information Technology Equity 3.78 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 3.78 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 3.76 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 3.76 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 3.76 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 3.65 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 3.65 Dec 01, 2035 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 3.79 Oct 01, 2026 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.76 0.00 5.01 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.76 0.00 4.53 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.76 0.00 5.43 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.79 Jul 01, 2042 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.52 Apr 01, 2046 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 2.53 Nov 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 1.87 Oct 01, 2029 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.66 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.13 Jan 01, 2049 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.31 Mar 01, 2049 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.74 Dec 20, 2048 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.27 Sep 20, 2039 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 3.76 0.00 2.69 Apr 24, 2027 5.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.76 0.00 12.96 May 15, 2045 3.57
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 3.75 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 3.75 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 3.75 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 3.74 0.00 16.52 Nov 01, 2051 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.74 0.00 15.97 Sep 15, 2051 2.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3.74 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 3.74 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 3.74 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 3.72 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 3.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.72 0.00 8.45 Sep 15, 2035 4.80
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.72 0.00 14.21 Jan 01, 2052 4.97
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3.72 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 3.72 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 3.72 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 3.71 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 3.71 0.00 0.00 nan 0.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 4.96 May 01, 2046 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.63 Apr 01, 2043 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 2.74 Jul 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.78 Aug 01, 2048 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.71 0.00 4.74 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 3.71 0.00 3.08 Jun 20, 2053 5.50
3704 UNIZYX HOLDING CORP Information Technology Equity 3.71 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 3.70 0.00 3.22 Jan 27, 2028 5.83
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.70 0.00 16.01 Aug 15, 2051 3.03
PLTK PLAYTIKA HOLDING CORP Communication Equity 3.70 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 3.69 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 3.69 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 3.69 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.69 0.00 14.20 Jul 01, 2048 3.77
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 3.68 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 3.68 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 3.68 0.00 0.00 nan 0.00
025900 DONGWHA HOLDINGS LTD Materials Equity 3.68 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3.68 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 3.67 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3.67 0.00 0.00 nan 0.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.67 0.00 4.16 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.67 0.00 4.16 Nov 01, 2027 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 3.67 0.00 6.90 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.79 May 01, 2044 4.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 4.51 Nov 01, 2036 5.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.67 0.00 7.01 Jun 01, 2049 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 2.18 Jul 01, 2030 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.12 Feb 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 2.72 Nov 01, 2031 2.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 2.43 Apr 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.49 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.70 Nov 01, 2047 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.90 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.67 0.00 4.34 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.47 Jan 01, 2043 3.00
410 SOHO CHINA LTD Real Estate Equity 3.67 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 3.67 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 3.66 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.66 0.00 11.98 Apr 01, 2045 5.15
NUVB NUVATION BIO INC CLASS A Health Care Equity 3.65 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 3.65 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3.65 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 3.65 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 3.64 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 3.64 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3.64 0.00 13.61 Feb 21, 2048 4.30
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 3.63 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 3.62 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 3.62 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3.62 0.00 4.58 Jul 01, 2029 3.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 6.52 Aug 01, 2045 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.62 0.00 6.49 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.79 Aug 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.16 Jul 01, 2048 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.13 Jan 01, 2043 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.50 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.83 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.55 Nov 01, 2028 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.88 Sep 01, 2046 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.03 Apr 01, 2048 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.23 Jul 01, 2030 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 0.00 May 20, 2048 5.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 3.61 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 3.61 0.00 11.73 May 15, 2043 5.38
002120 YUNDA HOLDING LTD A Industrials Equity 3.61 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 3.61 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 3.61 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 3.61 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 3.60 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 3.60 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 3.59 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 3.59 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.59 0.00 11.77 Aug 15, 2040 3.16
AGHC ARABI HOLDING GROUP Industrials Equity 3.59 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 3.57 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.90 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.51 Aug 01, 2040 5.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 6.38 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.90 Oct 01, 2046 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.47 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.81 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.12 Jan 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.47 Aug 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.23 Oct 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.32 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.98 Jul 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.55 May 01, 2047 5.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 3.13 Oct 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.54 Mar 01, 2048 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 0.95 Nov 01, 2026 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.57 0.00 2.73 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.74 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.74 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.90 Apr 15, 2045 3.50
581 CHINA ORIENTAL LTD Materials Equity 3.57 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 3.57 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 3.57 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3.57 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 3.56 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 3.56 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 3.55 0.00 4.06 Jan 15, 2030 7.50
CCNE CNB FINANCIAL CORP Financials Equity 3.55 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 3.55 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 3.55 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.54 0.00 13.64 Mar 15, 2048 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.54 0.00 20.11 Oct 01, 2120 3.23
BHB BAR HARBOR BANKSHARES Financials Equity 3.53 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 3.53 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 3.53 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 3.53 0.00 4.28 Mar 25, 2029 4.10
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 3.53 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 3.52 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3.52 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 3.52 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 2.76 Sep 01, 2036 6.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 4.38 Jul 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 5.80 Apr 01, 2046 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.28 Nov 01, 2027 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.88 Feb 01, 2029 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.91 Jun 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.68 Apr 01, 2032 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.46 Mar 01, 2028 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.40 Sep 15, 2042 3.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 3.52 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3.52 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 3.52 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3.52 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 3.52 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 3.52 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 3.51 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 3.51 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 3.51 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 3.51 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 3.51 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 3.50 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 3.50 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.50 0.00 13.12 Nov 15, 2045 4.10
CLNE CLEAN ENERGY FUELS CORP Energy Equity 3.49 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3.49 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 3.49 0.00 3.19 Oct 25, 2027 3.50
SRDX SURMODICS INC Health Care Equity 3.48 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 3.48 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 4.16 Jul 01, 2029 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 5.43 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.48 0.00 5.79 Apr 01, 2044 4.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 5.99 Sep 01, 2049 3.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 6.62 Feb 01, 2050 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 6.24 Aug 01, 2051 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.57 Sep 01, 2043 5.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.16 Nov 01, 2030 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.55 May 01, 2028 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.98 Dec 01, 2043 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.32 May 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.31 May 01, 2036 5.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.69 Dec 01, 2046 2.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.40 Mar 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.40 Apr 20, 2053 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.97 Dec 20, 2053 5.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 3.48 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 3.48 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 3.47 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 3.47 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 3.47 0.00 1.35 Oct 05, 2025 0.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.47 0.00 16.06 Jun 01, 2060 4.60
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 3.46 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 3.46 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 3.45 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 3.45 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3.45 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 3.44 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.44 0.00 10.27 Mar 15, 2039 4.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.44 0.00 13.75 Jul 01, 2052 5.36
020000 HANDSOME CORP Consumer Discretionary Equity 3.44 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 3.44 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 3.43 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.43 0.00 2.48 Dec 16, 2026 1.25
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 3.65 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.16 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 2.68 Apr 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 6.55 Mar 01, 2047 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.43 0.00 3.27 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.43 0.00 4.47 Jan 01, 2037 1.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.43 0.00 7.33 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.47 Jan 01, 2047 4.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.32 Dec 01, 2045 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.12 Feb 01, 2048 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.58 Jun 01, 2032 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.19 Jan 01, 2049 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.86 May 01, 2043 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.95 Jan 15, 2039 5.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 3.43 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 3.43 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 3.42 0.00 4.59 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3.42 0.00 6.50 Apr 01, 2033 7.88
CRGX CARGO THERAPEUTICS INC Health Care Equity 3.41 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 3.41 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 3.41 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 3.41 0.00 2.92 Aug 07, 2027 4.13
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3.41 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 3.41 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 3.40 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 3.40 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 3.40 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 3.40 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 3.38 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 3.38 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 2.76 Feb 01, 2037 6.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 4.16 Jun 01, 2028 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 5.45 Sep 01, 2045 4.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 5.94 Jul 01, 2043 2.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.38 0.00 2.23 Apr 01, 2033 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.52 Jan 01, 2048 3.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.38 0.00 2.31 Feb 01, 2042 6.26
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.48 Sep 01, 2028 2.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 2.23 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.47 Jul 01, 2045 4.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.64 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.38 0.00 5.47 Jan 01, 2050 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 3.98 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.40 Aug 01, 2046 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 3.38 0.00 2.59 Feb 01, 2031 4.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.90 Jul 15, 2046 3.50
VNET VNET GROUP ADR INC Information Technology Equity 3.38 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3.38 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 3.38 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 3.37 0.00 2.56 Jun 06, 2027 5.13
MTW MANITOWOC INC Industrials Equity 3.37 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 3.37 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 3.37 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 3.37 0.00 0.00 nan 0.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 3.37 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 3.35 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 3.35 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 3.35 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 3.35 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.34 0.00 7.10 Jun 01, 2043 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.34 0.00 3.79 Mar 01, 2026 3.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 3.34 0.00 4.16 Jun 01, 2029 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.79 Jan 01, 2049 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.34 0.00 0.80 Jun 01, 2026 4.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.70 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.83 Jul 01, 2043 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 3.34 0.00 2.25 Mar 01, 2031 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.41 Jun 01, 2046 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 3.34 0.00 2.66 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 3.34 0.00 2.74 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.90 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 3.34 0.00 2.91 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.34 0.00 6.58 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.13 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.47 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.23 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.83 Jul 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.45 Dec 01, 2040 4.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.27 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.90 Aug 20, 2053 3.50
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 3.34 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 3.33 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 3.33 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 3.32 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 3.32 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 3.31 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 3.31 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 3.30 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 3.29 0.00 0.00 nan 0.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 5.48 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 6.49 Aug 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 5.54 Jan 01, 2047 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 5.07 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.29 0.00 7.16 Mar 01, 2051 2.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 5.79 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.29 0.00 3.31 Jan 01, 2035 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.12 Jan 01, 2047 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 1.14 Jun 01, 2027 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.85 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.00 Aug 01, 2045 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 1.82 Mar 01, 2029 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.80 Nov 01, 2046 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 1.90 Mar 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.29 0.00 5.61 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.29 0.00 6.56 Aug 01, 2050 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3.28 0.00 11.37 Sep 15, 2045 5.63
EHAB ENHABIT INC Health Care Equity 3.28 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 3.28 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 3.28 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 3.28 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.27 0.00 15.79 Jun 15, 2051 2.90
CRSR CORSAIR GAMING INC Information Technology Equity 3.27 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 3.27 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 3.26 0.00 10.99 Apr 15, 2041 5.63
SLQT SELECTQUOTE INC Financials Equity 3.26 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 3.26 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3.26 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.25 0.00 12.73 May 15, 2045 4.20
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 3.25 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 3.25 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 3.25 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 3.25 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 3.25 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 3.25 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 3.25 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 3.24 0.00 0.00 nan 0.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 3.79 Nov 01, 2025 3.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.16 Sep 01, 2027 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.73 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.00 Aug 01, 2045 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.42 Nov 01, 2044 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.48 Aug 01, 2028 2.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.01 May 01, 2045 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.23 Apr 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.23 May 01, 2030 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.30 Nov 01, 2047 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.24 0.00 6.75 Jul 01, 2049 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.90 Apr 20, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.27 Jul 20, 2041 4.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3.23 0.00 7.27 Jul 15, 2034 7.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.23 0.00 15.53 Jun 15, 2050 3.01
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.23 0.00 12.27 Nov 15, 2043 3.77
ATEX ANTERIX INC Communication Equity 3.23 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 3.23 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 3.22 0.00 1.82 Apr 15, 2027 6.38
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.22 0.00 8.13 Jun 15, 2036 6.80
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.22 0.00 0.00 Dec 31, 2049 3.83
3454 VIVOTEK INC Information Technology Equity 3.22 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 3.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3.21 0.00 4.64 Jul 31, 2029 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 3.21 0.00 13.20 Mar 15, 2045 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.21 0.00 10.33 Sep 19, 2042 6.75
CWCO CONSOLIDATED WATER LTD Utilities Equity 3.21 0.00 0.00 nan 0.00
099190 I-SENS INC Health Care Equity 3.21 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 3.21 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3.20 0.00 6.78 Nov 09, 2033 7.85
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 4.51 Jul 01, 2041 5.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 4.38 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 5.71 Nov 01, 2044 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 2.91 Mar 01, 2034 3.50
002517 KINGNET NETWORK LTD A Communication Equity 3.20 0.00 0.00 nan 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 5.19 Nov 01, 2048 4.50
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 3.20 0.00 0.00 nan 0.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.87 May 01, 2041 4.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.83 Jul 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.48 Jul 01, 2028 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.49 Feb 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.32 Sep 01, 2045 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.12 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.55 Mar 01, 2047 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.55 Apr 01, 2048 5.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.43 Aug 01, 2042 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.37 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.30 Apr 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.20 0.00 4.19 Feb 01, 2037 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.90 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.20 0.00 5.53 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.74 Jul 15, 2039 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 3.19 0.00 16.94 Nov 15, 2050 2.33
AGS PLAYAGS INC Consumer Discretionary Equity 3.19 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 3.18 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 3.18 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 3.18 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 3.18 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 3.18 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3.18 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 3.18 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 3.18 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3.17 0.00 7.69 Apr 15, 2034 5.38
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 3.17 0.00 0.00 nan 0.00
NKLA NIKOLA CORP Industrials Equity 3.17 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 3.17 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 3.17 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 3.16 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 3.16 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 3.16 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 3.15 0.00 16.02 Jul 01, 2050 2.70
VERV VERVE THERAPEUTICS INC Health Care Equity 3.15 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 4.51 Mar 01, 2048 5.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 4.38 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 4.38 Oct 01, 2031 2.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.15 0.00 3.46 Jul 01, 2034 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 1.99 Jun 01, 2029 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.03 Apr 01, 2047 4.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.78 Sep 01, 2048 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.90 Oct 15, 2042 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.74 Jul 20, 2046 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3.14 0.00 1.27 Sep 16, 2025 4.50
MEI METHODE ELECTRONICS INC Information Technology Equity 3.14 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 3.14 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 3.13 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 3.13 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 3.12 0.00 12.28 Mar 10, 2044 4.70
NN NEXTNAV INC Information Technology Equity 3.12 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 3.12 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3.11 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 3.11 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 3.11 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 3.11 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 3.10 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 3.10 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 5.79 Nov 01, 2048 4.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 3.10 0.00 4.16 Jan 01, 2033 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 6.20 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 6.08 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 5.91 Mar 01, 2048 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 2.23 Apr 01, 2030 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.54 Oct 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 2.16 Aug 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 2.25 Jun 01, 2030 2.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.82 Apr 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.37 Mar 01, 2048 4.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 3.28 May 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.10 0.00 6.76 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.10 0.00 4.08 Dec 01, 2035 2.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.40 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.27 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 3.95 Oct 20, 2045 5.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 3.95 Jun 20, 2050 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.84 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 2.85 Jul 20, 2036 5.50
DENN DENNYS CORP Consumer Discretionary Equity 3.09 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 3.09 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 3.09 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 3.09 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 3.09 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 3.08 0.00 4.32 Jun 01, 2029 4.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3.07 0.00 12.53 Sep 15, 2041 2.75
ALEC ALECTOR INC Health Care Equity 3.07 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 3.07 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 3.06 0.00 0.00 nan 0.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 3.13 Nov 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.80 Aug 01, 2032 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.87 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.05 0.00 4.08 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.23 Aug 01, 2042 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.40 Feb 20, 2045 3.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 1.63 Nov 15, 2039 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.05 0.00 10.42 Aug 02, 2041 5.00
EB EVENTBRITE CLASS A INC Communication Equity 3.05 0.00 0.00 nan 0.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 5.46 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 5.19 Oct 01, 2048 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.05 0.00 4.77 Jan 01, 2051 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.52 Sep 01, 2047 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.80 Sep 01, 2026 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.05 0.00 2.96 Oct 01, 2032 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.96 Mar 01, 2046 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.66 Dec 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.05 Mar 01, 2046 4.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.49 Nov 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.30 Aug 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.13 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.74 Feb 01, 2048 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 3.48 Jul 01, 2034 3.00
HLVX HILLEVAX INC Health Care Equity 3.04 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 3.04 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.03 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 3.02 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 3.02 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 3.02 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 3.02 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 4.38 Dec 01, 2032 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.16 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 4.93 Jul 01, 2042 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 6.75 Apr 01, 2049 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.79 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.90 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.90 Apr 01, 2046 3.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 0.48 Oct 01, 2026 4.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.47 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.41 Mar 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.70 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.03 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.49 Dec 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.00 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.20 Feb 01, 2047 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.88 Jan 01, 2034 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.01 0.00 4.99 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.40 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.90 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.74 Oct 20, 2044 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 3.01 0.00 4.09 Apr 20, 2032 2.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.90 Oct 15, 2047 3.50
SMBK SMARTFINANCIAL INC Financials Equity 3.01 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 3.01 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 3.01 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 3.01 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.99 0.00 15.45 May 01, 2050 3.10
FUBO FUBOTV INC Communication Equity 2.99 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 2.99 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 2.99 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2.99 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.98 0.00 5.34 Feb 15, 2031 7.25
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 2.98 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 2.98 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.97 0.00 11.95 Aug 01, 2044 4.85
CTLP CANTALOUPE INC Financials Equity 2.97 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 2.97 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 2.97 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2.97 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 3.65 Apr 01, 2038 5.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 5.98 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 5.63 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 5.03 Nov 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.79 Oct 01, 2045 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.16 May 01, 2048 4.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.28 Dec 01, 2027 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.32 Jan 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.96 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.25 Nov 01, 2031 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.03 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.33 May 01, 2048 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.70 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.12 Feb 01, 2048 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.96 0.00 3.09 Sep 01, 2034 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.27 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.90 Jan 15, 2043 3.50
STOK STOKE THERAPEUTICS INC Health Care Equity 2.96 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 2.96 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 2.95 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 2.95 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 2.95 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2.94 0.00 7.45 Feb 01, 2034 5.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 2.94 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 2.93 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 2.93 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 2.93 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK, CANAKKALE KALEBODUR S Industrials Equity 2.93 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 2.93 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 2.92 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 2.92 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 2.92 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 2.91 0.00 4.58 Jul 01, 2029 3.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 6.52 Nov 01, 2045 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.52 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.16 Jun 01, 2045 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.23 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.25 Sep 01, 2030 2.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.80 Jun 01, 2032 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 6.35 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.43 Sep 01, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.20 Oct 15, 2027 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.90 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.27 Sep 15, 2044 4.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2.91 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 2.91 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 2.91 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 2.91 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 2.91 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 2.91 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 2.90 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2.90 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2.90 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 2.90 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.89 0.00 18.59 Aug 01, 2060 2.61
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 2.89 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 2.89 0.00 0.00 nan 0.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 2.89 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2.89 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.88 0.00 8.24 Jun 15, 2036 6.72
ALRS ALERUS FINANCIAL CORP Financials Equity 2.88 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 2.88 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 2.88 0.00 0.00 nan 0.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.16 May 01, 2046 4.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 5.43 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 5.69 Apr 01, 2047 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.79 Jan 01, 2045 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.49 Dec 01, 2044 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.70 May 01, 2048 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.13 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.33 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.99 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.27 Mar 20, 2043 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.90 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.40 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.95 May 20, 2044 5.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.40 Sep 15, 2042 3.00
NVRO NEVRO CORP Health Care Equity 2.87 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 2.86 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2.86 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 2.86 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2.86 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2.85 0.00 3.83 Sep 26, 2028 4.45
ASC ASCOPIAVE Utilities Equity 2.85 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 2.85 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.84 0.00 12.81 Sep 01, 2050 4.29
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 2.83 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 2.83 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 2.83 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 5.16 Mar 01, 2044 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.16 Mar 01, 2030 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 5.98 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 6.49 Jul 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.66 Sep 01, 2041 5.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.14 Oct 01, 2030 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.14 Nov 01, 2030 3.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.25 Jul 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.67 Aug 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.82 0.00 6.37 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.82 0.00 5.85 Dec 01, 2050 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.90 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.46 Jun 20, 2048 5.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.27 Mar 20, 2042 4.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 2.82 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 2.81 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 2.81 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 2.81 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 2.81 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.80 0.00 4.46 Jun 01, 2029 3.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.80 0.00 12.28 Dec 01, 2042 3.67
RGP RESOURCES CONNECTION INC Industrials Equity 2.80 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 2.80 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 2.80 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2.80 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2.80 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.79 0.00 2.25 Oct 04, 2026 3.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2.79 0.00 3.06 Sep 18, 2027 3.50
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2.79 0.00 0.00 Dec 31, 2049 5.28
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 2.79 0.00 12.74 Jan 01, 2042 2.72
SB SAFE BULKERS INC Industrials Equity 2.79 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 2.79 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 2.79 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 2.78 0.00 0.00 nan 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 2.78 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 2.78 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 4.38 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 4.16 Feb 01, 2033 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 3.65 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 2.99 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 5.54 Apr 01, 2046 4.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 5.03 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.77 0.00 5.16 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 5.79 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.77 0.00 4.64 Feb 01, 2050 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.43 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.60 Sep 01, 2043 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.25 Apr 01, 2030 2.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.30 Apr 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.92 Mar 01, 2048 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.54 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.00 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.49 Nov 01, 2048 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.25 Feb 01, 2048 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.14 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.27 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.90 Sep 15, 2044 3.50
PL PLANET LABS CLASS A Industrials Equity 2.77 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 2.77 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 2.77 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.76 0.00 8.07 Sep 18, 2034 4.10
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 2.76 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 2.76 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 2.76 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 2.76 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 2.76 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.74 0.00 11.44 Jul 01, 2043 5.75
FATE FATE THERAPEUTICS INC Health Care Equity 2.74 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.73 0.00 3.88 Jul 06, 2028 1.90
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 2.73 0.00 2.04 Aug 10, 2026 6.25
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.38 Apr 01, 2028 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 5.63 Apr 01, 2043 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 4.96 Mar 01, 2049 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.73 0.00 6.75 Sep 01, 2049 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.73 0.00 1.16 Dec 01, 2038 6.51
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.92 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.67 Sep 01, 2042 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.63 Nov 01, 2043 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.23 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.25 Sep 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.54 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.03 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.54 Jun 01, 2047 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.73 0.00 7.04 Sep 01, 2051 2.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.73 0.00 1.15 Apr 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.43 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.43 Oct 01, 2042 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.94 Nov 01, 2040 3.50
CERS CERUS CORP Health Care Equity 2.73 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 2.73 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 2.72 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 2.72 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 2.72 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 2.72 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2.72 0.00 0.00 nan 0.00
CEB CEBU AIR INC Industrials Equity 2.71 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.70 0.00 13.77 Nov 15, 2047 4.00
UIS UNISYS CORP Information Technology Equity 2.69 0.00 0.00 nan 0.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 2.68 0.00 4.38 Sep 01, 2032 2.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.79 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.51 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.90 Aug 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 5.79 Apr 01, 2044 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.68 0.00 6.30 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.96 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.82 Nov 01, 2042 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.23 Sep 01, 2030 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.94 Feb 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.20 Apr 01, 2049 4.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.68 0.00 6.05 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.68 0.00 6.49 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.90 Oct 15, 2042 3.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 2.68 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 2.68 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 2.68 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 2.68 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 2.67 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 2.67 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2.67 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 2.66 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.65 0.00 3.51 Aug 11, 2028 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 2.65 0.00 0.94 May 06, 2025 3.60
TNGX TANGO THERAPEUTICS INC Health Care Equity 2.65 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 2.65 0.00 0.00 nan 0.00
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 2.64 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 2.64 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 2.64 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 2.64 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.63 0.00 5.50 Jun 15, 2030 2.21
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.63 0.00 3.14 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.63 0.00 5.09 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.63 0.00 6.30 Oct 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 2.63 0.00 4.38 Jul 01, 2028 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.52 Jun 01, 2046 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.63 0.00 5.58 Jul 01, 2049 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.10 Mar 01, 2027 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.49 Oct 01, 2046 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 2.23 May 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 2.74 Jul 01, 2032 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.96 Jan 20, 2052 5.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 2.63 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 2.63 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 2.63 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 2.62 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 2.62 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 2.62 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 2.62 0.00 0.00 nan 0.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 2.60 0.00 16.78 Oct 01, 2050 2.44
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 2.60 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.60 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 2.60 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2.60 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 2.60 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.59 0.00 6.98 Jun 01, 2033 5.35
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2.59 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 2.58 0.00 1.23 Sep 01, 2040 5.75
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.16 Jun 01, 2028 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.68 Aug 01, 2041 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.05 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.27 Apr 20, 2043 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.90 Jun 15, 2046 3.50
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 2.58 0.00 0.00 nan 0.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 2.58 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 2.57 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 2.56 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 2.55 0.00 0.00 nan 0.00
2491 VALUECOMMERCE LTD Communication Equity 2.55 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 4.16 May 01, 2030 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 5.79 Jul 01, 2044 4.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 4.16 Nov 01, 2030 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.79 Jan 01, 2041 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.54 0.00 4.22 Oct 01, 2049 5.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 3.85 Jul 01, 2041 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.14 Jan 01, 2028 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 2.90 Oct 01, 2033 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.54 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.94 Dec 01, 2032 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.00 Jun 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.30 Dec 01, 2039 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.60 Oct 01, 2040 4.50
TBI TRUEBLUE INC Industrials Equity 2.54 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 2.54 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 2.54 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2.54 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 2.53 0.00 6.09 Jun 13, 2032 6.14
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.52 0.00 4.34 Mar 01, 2029 2.95
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 2.52 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 2.52 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 2.52 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2.52 0.00 0.00 nan 0.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 2.52 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 2.52 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 2.52 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2.52 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2.51 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 2.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2.50 0.00 7.97 Mar 01, 2035 5.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 2.49 0.00 7.90 Dec 01, 2033 2.90
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.52 Jan 01, 2044 3.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.65 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.52 Aug 01, 2047 3.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.02 Aug 01, 2034 6.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.25 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.72 Mar 01, 2032 2.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.49 Feb 01, 2047 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.12 Oct 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.83 May 01, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.95 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.59 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.90 Sep 15, 2044 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 2.48 0.00 4.28 Apr 24, 2029 5.63
6100 TONGDAO LIEPIN GROUP Communication Equity 2.48 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 2.47 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 2.47 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.47 0.00 11.48 Nov 15, 2041 4.43
INOD INNODATA INC Industrials Equity 2.47 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2.46 0.00 3.84 Nov 01, 2028 5.55
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.46 0.00 14.90 Oct 01, 2050 3.33
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 2.46 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 2.46 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 2.45 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2.45 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 2.45 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.44 0.00 6.71 Jan 21, 2032 2.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.44 0.00 3.89 Sep 11, 2028 4.05
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.16 May 01, 2028 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 6.70 Mar 01, 2045 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.90 Dec 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.16 Jul 01, 2048 4.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 6.90 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.93 Dec 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.83 Feb 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.23 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.23 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.47 Nov 01, 2045 4.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.31 Sep 01, 2035 5.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.12 Jun 01, 2046 3.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.66 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.49 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.35 May 01, 2047 5.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.94 Jan 01, 2033 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.82 Jan 01, 2048 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.23 Apr 01, 2049 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.44 0.00 4.31 Sep 01, 2049 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.69 Aug 01, 2046 2.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.71 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.88 Oct 01, 2032 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.25 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.74 Dec 20, 2049 4.50
PX P10 INC CLASS A Financials Equity 2.44 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 2.44 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 2.44 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2.43 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 2.43 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 2.43 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 2.43 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 2.43 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 2.43 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2.42 0.00 4.37 Jun 14, 2029 4.88
EQH PINE STREET TRUST I 144A Insurance Fixed Income 2.42 0.00 4.12 Feb 15, 2029 4.57
AEHR AEHR TEST SYSTEMS Information Technology Equity 2.42 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 2.41 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 2.41 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 4.38 Sep 01, 2030 2.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 4.51 Jun 01, 2033 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 4.51 Feb 01, 2041 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 4.38 Aug 01, 2030 2.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 5.13 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 4.98 Oct 01, 2044 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.16 Sep 01, 2045 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.11 Mar 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.30 Feb 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 1.55 Sep 01, 2028 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.39 Aug 01, 2044 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.25 Jul 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.24 Dec 01, 2046 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.12 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.49 Mar 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.40 0.00 3.70 Aug 01, 2034 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.27 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 3.95 Feb 15, 2039 5.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 2.40 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2.40 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 2.40 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 2.40 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 2.39 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 2.39 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 2.38 0.00 5.67 Sep 17, 2030 2.63
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2.37 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 2.37 0.00 0.00 nan 0.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 2.36 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 2.36 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.36 0.00 3.83 Jun 15, 2028 1.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2.36 0.00 4.94 Jun 30, 2035 5.38
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 2.35 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 2.35 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 6.27 Aug 01, 2045 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.38 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.35 0.00 1.39 Nov 01, 2040 6.16
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 5.67 Sep 01, 2042 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 5.91 Apr 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.79 Nov 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.93 Apr 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.13 Mar 01, 2027 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.17 Oct 01, 2027 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.32 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.41 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.57 Feb 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.43 May 01, 2031 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.99 May 01, 2029 2.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.23 Mar 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.64 Apr 01, 2045 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.25 May 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.23 May 01, 2031 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.30 Jul 01, 2047 3.50
HRTX HERON THERAPEUTICS INC Health Care Equity 2.35 0.00 0.00 nan 0.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.82 Oct 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.97 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.63 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.30 May 01, 2047 3.50
IRON DISC MEDICINE INC Health Care Equity 2.34 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 2.34 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 2.34 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 2.33 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 2.33 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2.32 0.00 0.00 nan 0.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 2.32 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 2.32 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 2.32 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 2.32 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 2.31 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 2.31 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 2.31 0.00 0.00 nan 0.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.74 Apr 01, 2032 3.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.49 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.30 0.00 5.16 Aug 01, 2050 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.30 0.00 1.24 Sep 01, 2028 2.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.09 Oct 01, 2041 4.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.82 Nov 01, 2047 4.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.93 Feb 20, 2044 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.85 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.06 Nov 20, 2040 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.36 Jun 15, 2047 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.79 Nov 01, 2025 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 4.38 Nov 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 4.16 Sep 01, 2030 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 3.08 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 5.36 Dec 01, 2043 3.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.30 0.00 3.13 Nov 01, 2034 3.50
TELL TELLURIAN INC Energy Equity 2.30 0.00 0.00 nan 0.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.09 Dec 01, 2041 4.00
FFWM FIRST FOUNDATION INC Financials Equity 2.30 0.00 0.00 nan 0.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.09 Dec 01, 2041 4.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 2.30 0.00 0.00 nan 0.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.89 Jul 01, 2028 3.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 2.30 0.00 0.00 nan 0.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.14 Aug 01, 2030 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.86 Sep 01, 2046 4.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 2.29 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 2.29 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 2.29 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 2.29 0.00 4.21 Jul 15, 2029 7.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.29 0.00 3.51 Sep 15, 2053 7.13
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 2.29 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 2.28 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 2.28 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 2.27 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 2.27 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 2.26 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 2.26 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 2.26 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 2.26 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 2.26 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 2.26 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 2.26 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.16 Jan 01, 2029 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 5.16 Sep 01, 2039 4.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.38 Aug 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.38 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 3.79 Apr 01, 2032 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 5.66 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 5.41 Dec 01, 2044 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.26 0.00 4.38 Jul 01, 2030 2.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.79 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.87 Dec 01, 2040 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.70 Feb 01, 2047 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.38 Mar 01, 2031 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.82 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.26 0.00 4.50 Mar 01, 2050 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.40 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.90 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.74 Nov 20, 2047 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.90 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.90 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.90 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.26 0.00 5.27 Aug 20, 2045 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2.26 0.00 4.42 Jun 30, 2029 4.20
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 2.25 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 2.25 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2.25 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 2.24 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 2.24 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 2.24 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2.24 0.00 12.49 Apr 01, 2043 4.00
GCO GENESCO INC Consumer Discretionary Equity 2.23 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 2.22 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 2.22 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2.22 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 2.22 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 2.22 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 2.22 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 2.21 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 2.21 0.00 0.00 nan 0.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.50 Jan 01, 2034 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.90 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.79 Oct 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.52 Nov 01, 2044 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 3.67 Mar 01, 2035 3.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.73 Apr 01, 2041 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.99 Sep 01, 2029 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.67 Sep 01, 2043 5.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.23 Mar 01, 2030 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.50 May 01, 2032 2.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.82 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.44 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 3.08 Aug 01, 2034 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.40 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.21 0.00 5.27 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.95 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.74 Dec 20, 2050 4.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.06 Feb 15, 2046 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2.21 0.00 2.19 Sep 25, 2026 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.21 0.00 3.50 Apr 01, 2028 3.70
6289 GIKEN SEISAKUSHO LTD Industrials Equity 2.21 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 2.20 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 2.20 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 2.19 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 2.19 0.00 6.68 Apr 20, 2032 3.61
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2.19 0.00 3.21 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.19 0.00 4.10 Sep 16, 2028 1.63
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.19 0.00 12.98 May 01, 2045 4.05
MRSN MERSANA THERAPEUTICS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 2.17 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2.16 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 2.16 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 2.16 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 2.16 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 6.90 Feb 01, 2043 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.41 Jan 01, 2028 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.79 Jan 01, 2033 3.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 2.16 0.00 6.50 May 04, 2032 4.63
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 5.20 Sep 01, 2048 4.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.52 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.16 0.00 4.16 Sep 01, 2030 3.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.93 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.43 May 01, 2042 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.82 Apr 01, 2030 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.32 May 01, 2045 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.40 Feb 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.25 Oct 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.49 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.20 Jul 01, 2048 4.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.03 Nov 01, 2047 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.20 Jan 01, 2049 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.52 Oct 01, 2039 6.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 1.63 Apr 20, 2040 6.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 0.00 Jun 20, 2047 5.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.90 Feb 15, 2048 3.50
CRMD CORMEDIX INC Health Care Equity 2.15 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 2.15 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 2.14 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 2.14 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 2.13 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2.13 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 2.13 0.00 3.69 Aug 01, 2028 4.35
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 2.12 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 2.12 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 2.11 0.00 0.00 nan 0.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 6.27 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 5.01 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.79 Aug 01, 2043 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.16 Apr 01, 2047 4.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.96 May 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.23 Mar 01, 2030 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.48 Sep 01, 2028 2.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.25 Apr 01, 2030 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.88 Oct 01, 2033 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.30 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.67 Sep 01, 2042 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.90 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.40 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.11 0.00 5.90 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.74 Apr 15, 2039 4.50
9058 TRANCOM LTD Industrials Equity 2.11 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 2.10 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 2.10 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 2.10 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 2.09 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 2.09 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 2.09 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 2.09 0.00 3.79 Sep 13, 2033 4.63
JAICORPLTD JAI CORP LTD Materials Equity 2.08 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 2.08 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 2.08 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 2.07 0.00 0.00 nan 0.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 5.16 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.16 Aug 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.07 0.00 6.52 Nov 01, 2047 3.50
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 2.07 0.00 0.96 May 13, 2025 3.75
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.16 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.79 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 5.16 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.43 Jan 01, 2041 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.20 Oct 01, 2030 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.90 Oct 01, 2046 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.49 Sep 01, 2044 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.25 May 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.00 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.49 Nov 01, 2046 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.07 0.00 0.80 Jul 01, 2032 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.07 0.00 5.82 Jan 01, 2049 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.52 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.20 Nov 01, 2041 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.36 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.74 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.53 Mar 20, 2048 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.07 0.00 2.85 Dec 15, 2039 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.27 Mar 15, 2042 4.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 2.06 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 2.06 0.00 0.00 nan 0.00
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 2.06 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 2.06 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 2.06 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 2.06 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 2.06 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.06 0.00 15.04 Jul 01, 2049 3.19
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 2.05 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 2.05 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 2.05 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 2.05 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 2.04 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 2.04 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 2.03 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 2.03 0.00 8.26 Sep 21, 2035 5.63
BCML BAYCOM CORP Financials Equity 2.02 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 2.02 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 2.02 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.38 Apr 01, 2030 2.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.51 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 6.52 Jun 01, 2047 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.16 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.16 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.38 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 4.61 Jun 01, 2044 5.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 5.70 Nov 01, 2047 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 2.20 Feb 01, 2031 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.02 0.00 5.61 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.79 May 01, 2042 4.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.43 Jun 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.00 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.83 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.23 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.47 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.83 Aug 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.23 Apr 01, 2030 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.13 Jul 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.40 Jan 01, 2049 5.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.36 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.27 Nov 20, 2042 4.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.20 Dec 20, 2031 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.74 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.74 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.74 Nov 15, 2046 4.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 2.01 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 2.01 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 2.01 0.00 2.07 Jul 18, 2026 2.50
601162 TIANFENG SECURITIES LTD A Financials Equity 2.00 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 2.00 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 2.00 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 2.00 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 2.00 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.99 0.00 6.71 Feb 01, 2034 7.65
PKE PARK AEROSPACE CORP Industrials Equity 1.99 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 1.98 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 1.98 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 1.98 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 1.98 0.00 3.91 Nov 14, 2028 4.88
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 1.97 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 1.97 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 1.97 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.65 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 5.16 Dec 01, 2043 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.90 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.51 Jan 01, 2040 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.97 0.00 1.44 Nov 01, 2041 6.20
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 5.43 Sep 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 5.83 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.90 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.43 Mar 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.14 Jul 01, 2027 3.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.12 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.30 May 01, 2047 3.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.97 0.00 2.80 Aug 01, 2035 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.67 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.96 May 01, 2044 4.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.40 Aug 20, 2042 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.27 Jun 15, 2045 4.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 1.96 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1.96 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.96 0.00 14.38 Aug 15, 2049 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 1.95 0.00 6.86 Oct 01, 2032 4.25
IAUX I GOLD CORP Materials Equity 1.95 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1.95 0.00 0.00 Dec 31, 2049 5.34
600177 YOUNGOR FASHION LTD A Real Estate Equity 1.94 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 1.94 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 1.94 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.94 0.00 3.09 Sep 20, 2027 3.75
CDXS CODEXIS INC Health Care Equity 1.93 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 1.93 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 1.93 0.00 0.00 nan 0.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 4.16 Apr 01, 2027 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 4.38 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 4.16 Nov 01, 2032 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.16 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.66 May 01, 2037 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.88 Dec 01, 2029 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.69 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.83 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.13 Apr 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.25 Feb 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.40 May 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.69 May 01, 2032 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.94 Apr 01, 2032 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.30 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.73 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.25 Jan 01, 2033 2.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.27 Mar 01, 2027 2.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.59 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.74 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.95 May 20, 2033 5.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 1.92 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.92 0.00 4.12 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 1.92 0.00 2.43 Jan 16, 2027 5.50
JYNT JOINT CORP Health Care Equity 1.91 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 1.91 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 1.91 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.91 0.00 12.22 Jun 01, 2044 4.25
APPS DIGITAL TURBINE INC Information Technology Equity 1.90 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 1.90 0.00 0.00 nan 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1.89 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 1.89 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.89 0.00 4.61 Jul 19, 2029 3.11
ASLE AERSALE CORP Industrials Equity 1.89 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 1.89 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1.89 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.88 0.00 4.48 Jun 15, 2029 3.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 1.88 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 1.88 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 1.88 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.88 0.00 15.97 Jul 01, 2054 3.45
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 6.52 Jan 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 3.79 Aug 01, 2026 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 3.79 Jun 01, 2029 3.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 5.45 Jun 01, 2046 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 6.25 Nov 01, 2047 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 5.43 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.52 Feb 01, 2043 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.43 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.00 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.50 Apr 01, 2031 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.20 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.01 May 01, 2034 6.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.27 Sep 01, 2036 6.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 3.35 Apr 01, 2034 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 2.95 Jan 01, 2035 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.88 0.00 0.82 May 01, 2026 2.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.99 Dec 01, 2029 2.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 0.54 Oct 01, 2025 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.36 Oct 01, 2040 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.95 Sep 20, 2048 5.00
OMER OMEROS CORP Health Care Equity 1.87 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 1.87 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 1.87 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1.86 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1.86 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 1.86 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.86 0.00 2.35 Dec 01, 2026 3.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 1.86 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 1.86 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 1.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1.85 0.00 7.07 Dec 31, 2079 6.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.85 0.00 5.21 Mar 01, 2030 2.65
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 1.85 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 1.85 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 1.85 0.00 16.14 Jul 01, 2051 2.78
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1.84 0.00 1.03 Jun 15, 2025 3.95
ANGO ANGIODYNAMICS INC Health Care Equity 1.84 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 1.84 0.00 0.00 nan 0.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.16 Jul 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.79 Dec 01, 2040 4.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.16 Jan 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 5.83 Jul 01, 2045 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.90 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.90 Jan 01, 2048 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.61 Mar 01, 2043 3.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.23 Sep 01, 2046 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.49 Aug 01, 2039 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.90 Feb 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.90 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.90 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.74 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.63 Jul 20, 2045 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.90 Apr 15, 2045 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1.82 0.00 7.38 Apr 01, 2034 5.75
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 1.82 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 1.82 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1.81 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1.81 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 1.81 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.81 0.00 4.57 Jun 21, 2029 3.05
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.81 0.00 15.98 Oct 01, 2052 3.29
ILS ILS CASH Cash and/or Derivatives Cash 1.81 0.00 0.00 nan 0.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 1.80 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 1.79 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 1.79 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 1.79 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 1.79 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 1.79 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.79 0.00 4.16 Dec 01, 2029 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.16 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.38 Apr 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.16 Aug 01, 2041 4.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.90 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.51 Jan 01, 2049 5.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.16 Jun 01, 2048 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.92 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.69 Oct 01, 2046 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 1.90 Sep 01, 2029 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.03 Jan 01, 2047 4.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.79 0.00 4.33 Sep 01, 2049 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.88 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 3.20 Oct 01, 2039 6.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.90 May 15, 2042 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 3.95 Nov 20, 2048 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 3.95 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 3.95 Jul 15, 2039 5.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1.78 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1.78 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 1.78 0.00 2.42 Jan 15, 2042 5.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 1.78 0.00 3.52 Jul 01, 2028 4.30
SHCR SHARECARE INC CLASS A Health Care Equity 1.78 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 1.78 0.00 11.70 May 24, 2043 4.45
600109 SINOLINK SECURITIES LTD A Financials Equity 1.77 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 1.77 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1.76 0.00 3.71 Apr 26, 2048 5.10
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1.76 0.00 2.47 Jan 23, 2027 4.88
MVBF MVB FINANCIAL CORP Financials Equity 1.76 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 1.76 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 1.75 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 1.75 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 1.75 0.00 0.00 nan 0.00
AAN AARONS COMPANY INC Consumer Discretionary Equity 1.75 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.75 0.00 16.12 Jul 01, 2050 2.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.51 Sep 01, 2041 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.51 Mar 01, 2040 5.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 5.43 Dec 01, 2044 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.87 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.09 Sep 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.68 Nov 01, 2041 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.66 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.98 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.47 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.32 Jan 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.53 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.49 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.49 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.00 Mar 01, 2045 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.23 Mar 01, 2030 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.49 Dec 01, 2046 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.05 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.82 Dec 01, 2048 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.64 Dec 01, 2025 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.49 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.48 Oct 01, 2028 2.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.03 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.30 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.74 0.00 4.26 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.43 Mar 01, 2040 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.90 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.90 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.74 0.00 6.15 Apr 20, 2050 3.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 1.73 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 1.73 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 1.73 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1.73 0.00 0.00 nan 0.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 1.72 0.00 1.62 Feb 15, 2026 7.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 1.72 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 1.72 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 1.72 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 1.71 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 1.71 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 1.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1.70 0.00 4.22 Sep 01, 2054 6.70
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 1.70 0.00 0.00 nan 0.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.69 0.00 5.13 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.69 0.00 4.87 Dec 01, 2040 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.16 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.52 Nov 01, 2045 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.52 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.52 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.69 0.00 3.63 Feb 01, 2035 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.90 Mar 01, 2046 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.25 Jul 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.25 Jun 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.45 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.32 Mar 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.03 May 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.49 Jan 01, 2047 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.13 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.70 Jan 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.64 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.69 0.00 6.75 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.69 0.00 4.26 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.43 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.71 Mar 01, 2049 5.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.40 Nov 15, 2046 3.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.95 Feb 15, 2040 5.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 1.69 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1.69 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 1.69 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1.69 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 1.69 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 1.69 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 1.69 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 5.16 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 5.16 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.51 Apr 01, 2040 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.38 Jul 01, 2029 2.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.68 0.00 15.59 Jul 15, 2050 2.93
POWW AMMO INC Consumer Discretionary Equity 1.68 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 1.67 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 1.67 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 1.67 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 1.67 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 1.66 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 1.66 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.66 0.00 6.37 Feb 02, 2032 3.83
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 1.66 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 1.65 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 1.65 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 1.65 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 5.79 Feb 01, 2041 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.16 Feb 01, 2027 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.79 Jun 01, 2030 3.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.79 Mar 01, 2032 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 6.92 Dec 01, 2047 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.09 Oct 01, 2041 4.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.24 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.20 Mar 01, 2028 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.53 Aug 01, 2028 2.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.47 Aug 01, 2046 4.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.49 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.64 0.00 4.53 Jul 01, 2049 5.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.95 Jan 20, 2043 5.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.09 Jan 20, 2028 2.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.74 May 20, 2046 4.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 1.64 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 1.64 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 1.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.63 0.00 3.41 Mar 01, 2028 3.65
OFLX OMEGA FLEX INC Industrials Equity 1.63 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 1.63 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 1.63 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 1.63 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1.62 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 1.62 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 1.62 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 1.62 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 1.61 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 1.61 0.00 0.00 nan 0.00
CVLY CODORUS VALLEY BANCORP INC Financials Equity 1.61 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 4.16 Oct 01, 2031 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 4.38 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 4.38 May 01, 2030 2.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 3.46 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.60 0.00 7.08 Sep 01, 2049 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.52 Feb 01, 2045 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.60 0.00 6.30 Apr 01, 2050 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.23 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.92 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.83 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.98 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.14 Dec 01, 2044 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.23 May 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.25 Jun 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.25 Aug 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.49 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.87 Jan 01, 2047 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.87 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.63 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.24 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.20 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.90 Feb 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.90 Jul 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.90 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.27 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.95 Feb 15, 2040 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1.60 0.00 13.76 Apr 04, 2054 5.89
JMSB JOHN MARSHALL BANCORP INC Financials Equity 1.60 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 1.60 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 1.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.58 0.00 12.29 Mar 01, 2044 4.50
AGEN AGENUS INC Health Care Equity 1.58 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 1.57 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 1.57 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1.57 0.00 0.00 nan 0.00
AFCG AFC GAMMA INC Financials Equity 1.56 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 1.56 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 1.56 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 1.56 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 4.16 Jun 01, 2027 3.00
SRE SEMPRA Natural Gas Fixed Income 1.55 0.00 4.27 Oct 01, 2054 6.88
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.45 Aug 01, 2028 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.55 0.00 7.09 Aug 15, 2033 5.16
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.16 Dec 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.55 0.00 1.68 May 01, 2043 6.57
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 5.49 Dec 01, 2044 4.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 4.43 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.55 0.00 4.16 Aug 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.46 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.79 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 4.87 Jun 01, 2049 4.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.96 Feb 01, 2026 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.41 Jun 01, 2043 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.00 Dec 01, 2045 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.61 Jan 01, 2029 3.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.96 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.09 Oct 01, 2043 4.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.80 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.31 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.21 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.87 Feb 01, 2041 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.95 Apr 20, 2045 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.27 Sep 15, 2045 4.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.95 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.27 Sep 15, 2040 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1.55 0.00 3.50 May 15, 2028 6.92
ATLO AMES NATIONAL CORP Financials Equity 1.55 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 1.55 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 1.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1.54 0.00 12.83 Oct 22, 2044 4.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 1.54 0.00 10.64 Nov 15, 2040 5.50
BLUE BLUEBIRD BIO INC Health Care Equity 1.54 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 1.54 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 1.54 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 1.53 0.00 3.63 Jan 15, 2084 8.25
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 1.53 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 1.53 0.00 0.00 nan 0.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 1.52 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.52 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 1.52 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1.52 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 1.52 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 1.52 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 1.51 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 1.50 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 1.50 0.00 5.31 Sep 18, 2033 8.55
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 3.50 Oct 01, 2025 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 0.48 Feb 01, 2026 4.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 3.79 Jul 01, 2026 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.79 Dec 01, 2040 4.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.16 Oct 01, 2028 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.50 0.00 2.88 Nov 01, 2032 3.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.52 Aug 01, 2044 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 1.15 Mar 01, 2028 5.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.66 Oct 01, 2031 2.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.47 Oct 01, 2045 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.01 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.17 Jun 01, 2027 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.49 Jan 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.86 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.13 Sep 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.32 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.27 Sep 15, 2043 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.90 Jan 20, 2042 3.50
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.50 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 1.50 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 1.50 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.50 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 1.50 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1.49 0.00 1.55 Jan 06, 2026 4.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1.49 0.00 0.87 Sep 30, 2049 3.07
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 1.49 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 1.49 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 1.49 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 1.49 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 1.49 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1.48 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 1.48 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1.47 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 1.47 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 1.47 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 1.47 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1.46 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.51 Jan 01, 2039 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.90 Feb 01, 2043 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.16 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.65 Mar 01, 2034 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.16 Sep 01, 2027 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.38 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.38 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 5.91 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.46 0.00 7.10 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.79 Jul 01, 2046 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.80 Mar 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.09 Dec 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.16 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.02 Mar 01, 2046 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.03 Jan 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.68 Nov 01, 2038 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.36 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.14 Sep 15, 2047 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.85 Feb 20, 2049 5.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.27 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.74 Sep 15, 2040 4.50
ZYXI ZYNEX INC Health Care Equity 1.46 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 1.46 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 1.45 0.00 3.53 Mar 22, 2028 3.25
HIPO HIPPO HOLDINGS INC Financials Equity 1.45 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 1.45 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.45 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 1.45 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 1.45 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 1.45 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 1.45 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 1.45 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1.44 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 1.44 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 1.44 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 1.44 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1.44 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1.43 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1.43 0.00 6.41 Mar 30, 2032 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1.43 0.00 15.22 Mar 01, 2052 4.20
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 1.43 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 1.43 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 1.43 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 1.42 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 6.27 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.16 Jan 01, 2045 4.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.38 May 01, 2030 2.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.41 0.00 4.16 Jun 01, 2030 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.09 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.98 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.12 Mar 01, 2047 3.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.32 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.42 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.41 0.00 6.62 Jan 01, 2050 3.00
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.41 0.00 3.87 Jan 01, 2036 2.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.48 Jun 01, 2028 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.43 Aug 01, 2047 5.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.20 Nov 20, 2028 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.03 Apr 20, 2051 3.00
ESRS EZZ STEEL CO SAE Materials Equity 1.40 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1.40 0.00 5.33 Feb 15, 2039 7.88
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 1.40 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 1.40 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 1.40 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 1.40 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 1.40 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1.39 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 1.39 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 1.38 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 1.38 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 1.38 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 1.37 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1.37 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 1.37 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 1.37 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1.36 0.00 5.19 Sep 24, 2080 5.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1.36 0.00 5.77 Sep 22, 2030 2.15
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.50 May 01, 2025 4.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.38 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 6.30 Jul 01, 2047 3.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.90 Feb 01, 2046 3.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.15 Jul 01, 2027 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.73 Apr 01, 2042 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.25 Feb 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.44 May 01, 2028 2.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.96 Dec 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.25 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.83 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.37 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.32 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.47 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.23 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.30 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.23 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.53 Jun 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.77 Nov 01, 2033 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.31 Jun 01, 2048 4.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.78 Jul 01, 2041 4.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.48 Apr 01, 2025 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.36 0.00 5.90 Sep 01, 2046 3.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.94 May 01, 2033 4.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.54 Sep 01, 2025 4.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.90 Sep 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.74 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.40 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.97 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.74 Jan 15, 2040 4.50
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1.36 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 1.36 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 1.36 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1.35 0.00 12.86 Mar 12, 2055 6.04
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 1.35 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 1.35 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 1.35 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 1.35 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 1.34 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 1.34 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 1.34 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 1.33 0.00 3.09 Jan 01, 2031 6.19
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.33 0.00 13.89 Apr 05, 2054 6.00
DM DESKTOP METAL INC CLASS A Industrials Equity 1.33 0.00 0.00 nan 0.00
ITI ITERIS INC Information Technology Equity 1.33 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1.32 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.65 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.65 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 5.16 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 5.79 Sep 01, 2047 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.49 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.24 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.96 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.48 Apr 01, 2032 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.57 Feb 01, 2046 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.88 Apr 01, 2029 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.99 Jan 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.88 May 01, 2029 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.25 Aug 01, 2030 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.69 May 01, 2032 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.94 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.94 Mar 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.32 0.00 5.20 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.32 0.00 5.00 Jul 01, 2049 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Dec 01, 2040 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.90 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.90 Oct 15, 2042 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.95 Apr 20, 2046 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.95 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.90 Oct 15, 2047 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.27 Oct 15, 2040 4.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 1.32 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 1.32 0.00 0.00 nan 0.00
XOMA XOMA CORP Health Care Equity 1.32 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 1.31 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 1.31 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 1.31 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1.30 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 1.30 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 1.30 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 1.29 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1.29 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 1.28 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 1.28 0.00 0.00 nan 0.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.65 Oct 01, 2033 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.38 Aug 01, 2027 2.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.16 Nov 01, 2029 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 4.98 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.79 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.16 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.90 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.90 Oct 01, 2033 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.83 Jul 01, 2043 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.83 Jun 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.25 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.54 Jan 01, 2046 4.00
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.74 Apr 01, 2032 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.30 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.30 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 6.46 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.30 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 3.27 Nov 01, 2034 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 6.26 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 6.09 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.43 Feb 01, 2042 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.60 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.90 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.85 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.95 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 1.63 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.59 Nov 20, 2047 2.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.74 Aug 20, 2041 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1.26 0.00 0.65 Jan 15, 2025 1.13
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1.26 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 1.26 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 1.25 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.25 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 1.25 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 1.25 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 1.25 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 1.25 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 1.24 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 1.24 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 1.24 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 1.24 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 1.24 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 1.24 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 1.23 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 1.23 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 1.23 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 1.23 0.00 0.00 nan 0.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.20 May 20, 2029 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.27 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.27 Sep 20, 2041 4.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 1.22 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 1.22 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
EVBN EVANS BANCORP INC Financials Equity 1.22 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.65 Aug 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 2.00 Jan 01, 2030 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.38 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.38 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 1.15 May 01, 2027 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 4.87 Dec 01, 2040 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.87 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.09 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.70 Jul 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.96 Nov 01, 2026 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.96 Jun 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.83 Sep 01, 2029 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.83 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.13 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.49 Mar 01, 2044 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.32 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.41 Jun 01, 2045 4.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.23 Nov 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Jan 01, 2046 4.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.87 Aug 01, 2046 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.22 0.00 5.82 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.22 0.00 3.13 Sep 01, 2034 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.92 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.69 Sep 01, 2046 2.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 3.70 Jul 01, 2034 2.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.90 Jan 15, 2042 3.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1.21 0.00 6.83 Nov 24, 2033 7.45
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 1.21 0.00 4.36 Dec 31, 2033 6.07
MASS 908 DEVICES Information Technology Equity 1.20 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 1.19 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1.18 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 1.18 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.18 0.00 3.94 Nov 20, 2028 4.63
HSBC HSBC BANK USA Banking Fixed Income 1.18 0.00 7.84 Nov 01, 2034 5.88
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 3.65 Aug 01, 2036 5.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.38 Aug 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.79 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.38 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.90 Aug 01, 2043 3.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 0.89 Jan 01, 2027 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.66 Jul 01, 2041 5.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.43 Apr 01, 2042 3.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.04 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.63 Apr 01, 2043 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.23 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.32 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.02 Nov 01, 2034 6.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.43 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.72 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.66 Dec 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.70 May 01, 2047 4.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.77 Oct 01, 2048 5.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.68 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.95 May 01, 2030 2.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 1.17 0.00 0.00 nan 0.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.60 Aug 01, 2040 4.50
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 1.17 0.00 0.00 nan 0.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.28 Mar 01, 2027 2.50
TTEC TTEC HOLDINGS INC Industrials Equity 1.17 0.00 0.00 nan 0.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.87 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.72 Apr 01, 2032 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.94 Jul 01, 2033 4.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 0.48 Jun 01, 2025 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.60 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.87 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.94 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.90 Jul 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.90 May 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.40 Jul 20, 2048 3.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.90 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.27 Apr 20, 2041 4.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 1.16 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 1.16 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1.15 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 1.15 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 1.14 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 1.14 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 1.14 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 1.14 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 1.13 0.00 0.45 Sep 01, 2024 116.37
RGCO RGC RESOURCES INC Utilities Equity 1.13 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1.13 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 1.13 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 1.13 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 1.13 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.65 Sep 01, 2038 5.50
IBEX IBEX LTD Industrials Equity 1.13 0.00 0.00 nan 0.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 0.59 Dec 01, 2025 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.40 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.52 Apr 01, 2047 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 3.79 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.16 Oct 01, 2026 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.16 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.38 Sep 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 5.23 Apr 01, 2042 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 4.49 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.90 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.95 Jul 01, 2033 5.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.01 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.83 Dec 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.50 Jun 01, 2031 2.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.13 0.00 3.26 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.67 Aug 01, 2044 5.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.05 Aug 01, 2044 4.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.88 Oct 01, 2029 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.25 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.90 Oct 01, 2033 5.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.69 Jul 01, 2046 2.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.53 Aug 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.76 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.05 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.13 0.00 5.97 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.52 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.85 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.81 May 01, 2034 6.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.67 Jan 01, 2026 3.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.61 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.12 Nov 01, 2046 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.90 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.90 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.90 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.95 Aug 20, 2047 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.38 Nov 20, 2048 4.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.95 Sep 15, 2039 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 1.13 0.00 6.96 Dec 15, 2033 6.88
CRDA CRAWFORD CLASS A Financials Equity 1.12 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 1.12 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 1.12 0.00 0.00 nan 0.00
TGAN TRANSPHORM INC Information Technology Equity 1.12 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 1.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.11 0.00 0.30 Aug 31, 2024 3.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.11 0.00 16.33 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.11 0.00 15.55 Jan 01, 2050 2.96
CFFI C AND F FINANCIAL CORP Financials Equity 1.10 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 1.09 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.09 0.00 6.95 May 21, 2033 5.50
ESSA ESSA BANCORP INC Financials Equity 1.08 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 1.08 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 1.08 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 1.08 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 1.08 0.00 0.00 nan 0.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.51 Aug 01, 2025 5.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.16 Jul 01, 2039 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.16 Oct 01, 2028 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 7.10 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.79 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.52 Mar 01, 2046 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.79 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.38 Jul 01, 2030 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.16 Aug 01, 2027 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 4.67 Dec 01, 2040 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.79 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.90 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.16 Jun 01, 2047 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.89 Jul 01, 2027 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.45 Jan 01, 2047 4.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.83 Aug 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.83 Jul 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.60 Dec 01, 2028 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.49 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.54 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.56 Jun 01, 2046 3.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.12 Aug 01, 2046 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.49 Nov 01, 2045 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.68 Mar 01, 2033 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.96 Nov 01, 2026 3.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.66 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.36 Jul 01, 2040 5.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.95 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.90 Mar 20, 2048 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.74 Aug 15, 2040 4.50
JILL J JILL INC Consumer Discretionary Equity 1.07 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 1.07 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 1.07 0.00 0.00 nan 0.00
LOGC CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 1.07 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 1.07 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.07 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 1.07 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 1.06 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 1.06 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 1.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 1.05 0.00 3.78 May 26, 2084 7.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1.05 0.00 4.06 Jan 25, 2029 5.38
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 1.04 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 1.04 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 1.03 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 1.03 0.00 0.00 nan 0.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.51 Nov 01, 2040 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.16 Oct 01, 2029 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 5.13 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.03 0.00 5.82 Mar 01, 2049 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.03 0.00 3.00 Jul 06, 2027 1.40
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.51 Apr 01, 2041 5.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.90 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.52 Oct 01, 2046 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.52 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.45 Dec 01, 2040 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 0.89 Apr 01, 2026 3.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.24 Dec 01, 2041 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.88 Sep 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.18 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.83 Jul 01, 2043 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.47 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.23 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.23 Apr 01, 2030 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.56 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.34 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.03 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.71 Jan 01, 2048 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.89 Nov 01, 2048 5.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.66 Jun 01, 2038 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.48 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.48 Jul 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.32 Nov 01, 2047 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.87 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.90 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.90 Nov 15, 2042 3.50
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.27 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.27 Feb 20, 2045 4.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.90 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.90 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.90 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.27 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.46 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.74 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.27 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.03 0.00 5.27 Sep 15, 2049 4.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 1.02 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 1.02 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 1.02 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 1.02 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1.02 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1.02 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.02 0.00 5.74 Aug 01, 2032 8.50
HNRG HALLADOR ENERGY Energy Equity 1.01 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 1.01 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 1.01 0.00 0.00 nan 0.00
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 1.01 0.00 3.12 Oct 19, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1.01 0.00 0.23 Feb 27, 2026 5.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 1.00 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 1.00 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 1.00 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 0.99 0.00 2.99 Sep 01, 2027 4.93
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.65 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 6.90 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Oct 01, 2046 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.16 Jun 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.51 Aug 01, 2039 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.51 Sep 01, 2035 5.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.46 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.42 Aug 01, 2031 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.10 Sep 01, 2043 4.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.99 Dec 01, 2029 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.25 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.14 Jun 01, 2035 5.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.23 Aug 01, 2030 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.00 Apr 01, 2046 3.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.54 Oct 01, 2046 4.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.90 Jan 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.03 Feb 01, 2047 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.82 Nov 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.99 0.00 4.19 May 01, 2036 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.98 Jul 01, 2038 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.64 Sep 01, 2025 3.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.23 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.32 Apr 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.36 May 01, 2040 5.00
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.06 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.95 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.74 Oct 15, 2040 4.50
SCPH SCPHARMACEUTICALS INC Health Care Equity 0.98 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 0.98 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 0.98 0.00 0.00 nan 0.00
BCAB BIOATLA INC Health Care Equity 0.97 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 0.97 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.97 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.97 0.00 1.76 Mar 24, 2026 3.88
SEER SEER INC CLASS A Health Care Equity 0.96 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 0.96 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 0.96 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 0.96 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 0.95 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 0.95 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 0.95 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.95 0.00 0.00 nan 0.00
BEBS BERKAH BETON SADAYA Materials Equity 0.94 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 0.94 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.51 Aug 01, 2040 5.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.52 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 7.10 Feb 01, 2043 2.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.16 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 3.79 Mar 01, 2027 3.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.16 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.51 Jul 01, 2040 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.16 Jun 01, 2030 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.16 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.94 0.00 4.38 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.79 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.79 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.94 0.00 7.29 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.73 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.73 Sep 01, 2041 4.50
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FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.25 Nov 01, 2030 2.50
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FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.98 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.32 May 01, 2045 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.23 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.32 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.23 May 01, 2030 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.49 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.25 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.53 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.12 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.30 Dec 01, 2047 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.94 Jan 01, 2033 2.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.94 0.00 6.30 Jun 01, 2049 3.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.64 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.31 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.09 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.43 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.25 Dec 01, 2030 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.41 Mar 01, 2040 4.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.27 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.40 May 15, 2043 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.09 Apr 20, 2028 2.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.95 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.40 Apr 20, 2044 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.09 Nov 20, 2030 2.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.95 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.95 Mar 20, 2047 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.56 Apr 20, 2048 5.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.90 Feb 15, 2043 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.27 Oct 20, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 6.40 Jun 20, 2042 3.00
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 0.94 0.00 0.00 Jun 03, 2024 0.00
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 0.93 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.93 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 0.93 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 0.93 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 0.93 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.93 0.00 3.86 Sep 20, 2028 4.13
FCCO FIRST COMMUNITY CORP Financials Equity 0.92 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 0.91 0.00 0.00 nan 0.00
BIG BIG LOTS INC Consumer Discretionary Equity 0.90 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 0.90 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 0.90 0.00 0.00 nan 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 0.89 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 0.89 0.00 0.00 nan 0.00
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 0.89 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 0.89 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 0.89 0.00 3.39 Mar 27, 2028 4.88
LOW LOWES CO INC Consumer Cyclical Fixed Income 0.89 0.00 11.74 Sep 15, 2043 5.00
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FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.16 Nov 01, 2026 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 3.00 Mar 01, 2034 3.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.51 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.16 Nov 01, 2045 4.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.73 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.89 0.00 1.42 Aug 01, 2041 6.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.73 Apr 01, 2041 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.15 Nov 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.70 Apr 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.48 Aug 01, 2028 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.25 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.23 Jun 01, 2030 3.00
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.03 Jun 01, 2047 4.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.13 Feb 01, 2048 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.89 Jun 01, 2048 5.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.19 Nov 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.54 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.91 Sep 01, 2048 4.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.66 Jun 01, 2039 5.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.32 Aug 01, 2047 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.36 Aug 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.40 Sep 15, 2042 3.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.40 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.63 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.90 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.90 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.95 Sep 15, 2039 5.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 4.63 May 15, 2048 4.00
016790 CANARIABIO INC Consumer Staples Equity 0.88 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 0.88 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.88 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 0.88 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 0.87 0.00 0.00 nan 0.00
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 0.86 0.00 0.00 nan 0.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.16 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 2.80 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 6.69 Aug 01, 2046 2.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.43 May 01, 2041 5.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.89 Sep 01, 2026 3.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.58 Jul 01, 2044 5.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.83 Sep 01, 2029 3.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.14 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.83 Jun 01, 2043 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.88 Nov 01, 2029 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.00 Jun 01, 2045 3.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.25 Jul 01, 2030 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.12 Mar 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.12 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.08 Feb 01, 2048 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.66 Nov 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.52 Jan 01, 2038 6.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.09 Sep 20, 2027 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.90 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.74 Oct 20, 2045 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.27 Sep 15, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.90 Feb 15, 2042 3.50
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 3.95 Dec 15, 2040 5.00
INTT INTEST CORP Information Technology Equity 0.85 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 3.65 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.16 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.16 Feb 01, 2032 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 6.52 Dec 01, 2047 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.38 Feb 01, 2030 2.50
FGEN FIBROGEN INC Health Care Equity 0.84 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 0.84 0.00 0.00 nan 0.00
DHX DHI GROUP INC Communication Equity 0.84 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 0.84 0.00 0.00 nan 0.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 0.84 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 0.84 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 0.84 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 0.83 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 0.83 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 0.83 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 0.83 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 0.83 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 0.82 0.00 6.10 Mar 01, 2031 2.25
IT GARTNER INC 144A Technology Fixed Income 0.82 0.00 4.20 Jun 15, 2029 3.63
CMPO COMPOSECURE INC CLASS A Information Technology Equity 0.82 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 0.81 0.00 0.00 nan 0.00
PETS PETMED EXPRESS INC Consumer Discretionary Equity 0.81 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 0.81 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 0.81 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 0.81 0.00 0.00 nan 0.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.42 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.65 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.65 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 7.10 Nov 01, 2046 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.16 Jul 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.16 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.51 Feb 01, 2041 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.16 Feb 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.16 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.38 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.38 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 4.87 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.80 0.00 6.38 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.52 Jun 01, 2042 3.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.79 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.09 Feb 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.96 Dec 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.96 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.56 Apr 01, 2045 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.49 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.00 Feb 01, 2045 3.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.23 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.25 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.32 Sep 01, 2045 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.69 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.90 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.69 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.12 Apr 01, 2046 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.68 Apr 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.30 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.30 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.27 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.85 May 01, 2038 5.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.19 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.90 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.90 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.90 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.90 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.84 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.95 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.90 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 0.00 Jun 15, 2047 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.08 Jan 20, 2027 3.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.74 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 6.40 Jul 15, 2043 3.00
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 0.80 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 0.80 0.00 0.00 nan 0.00
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 0.80 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 0.80 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 0.79 0.00 3.72 Aug 06, 2028 5.13
SBT STERLING BANCORP INC Financials Equity 0.79 0.00 0.00 nan 0.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 0.79 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 0.79 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 0.78 0.00 0.00 nan 0.00
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 0.78 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.65 Jul 01, 2038 5.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.51 May 01, 2039 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.16 Sep 01, 2027 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.75 0.00 2.80 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.75 0.00 5.54 Jan 01, 2047 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.75 0.00 5.16 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.16 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.79 Jun 01, 2044 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.87 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.73 Nov 01, 2041 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.88 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.84 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.25 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.48 Oct 01, 2028 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.05 May 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.88 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.32 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.25 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.25 May 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.23 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.47 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.25 Dec 01, 2030 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.87 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.07 Feb 01, 2047 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.75 0.00 3.67 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.31 May 01, 2036 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.45 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.32 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.94 Nov 01, 2033 4.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.75 0.00 7.37 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.60 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.25 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.94 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.53 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.74 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.03 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.74 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.95 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.27 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.74 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.27 Nov 15, 2040 4.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.75 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 0.75 0.00 0.00 nan 0.00
HLNLN HALEON UK CAPITAL PLC 144A Consumer Non-Cyclical Fixed Income 0.74 0.00 0.83 Mar 24, 2025 3.13
EVEX EVE HOLDING INC Industrials Equity 0.74 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 0.74 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 0.73 0.00 0.00 nan 0.00
ASRT ASSERTIO HOLDINGS INC Health Care Equity 0.73 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 0.72 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 0.72 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 0.72 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 0.72 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 0.71 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 0.71 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 0.71 0.00 0.00 nan 0.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.16 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.16 Mar 01, 2033 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.70 0.00 1.58 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.65 Feb 01, 2039 5.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.41 Dec 01, 2039 4.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.09 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 May 01, 2042 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 0.70 0.00 4.02 Jan 15, 2029 5.25
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.10 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.70 0.00 5.79 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.79 Sep 01, 2045 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.73 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.73 Jul 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.92 Dec 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.96 Oct 01, 2027 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.18 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.18 Aug 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.61 Nov 01, 2028 3.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.88 Aug 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.25 Aug 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.49 Oct 01, 2046 3.00
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FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.00 Jul 01, 2046 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.31 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.70 0.00 5.20 May 01, 2049 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.60 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.12 May 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.88 Jan 01, 2030 3.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.48 Feb 01, 2025 4.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.74 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.90 May 15, 2048 3.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.95 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.27 Sep 15, 2041 4.00
CATO CATO CORP CLASS A Consumer Discretionary Equity 0.70 0.00 0.00 nan 0.00
TELA TELA BIO INC Health Care Equity 0.70 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 0.70 0.00 0.00 nan 0.00
IVAC INTEVAC INC Information Technology Equity 0.70 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 0.69 0.00 0.00 nan 0.00
VERI VERITONE INC Information Technology Equity 0.69 0.00 0.00 nan 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 0.68 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 0.67 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 0.67 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 0.67 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 0.67 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 0.67 0.00 0.00 nan 0.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.51 Jan 01, 2040 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 5.16 Feb 01, 2041 4.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.16 Sep 01, 2027 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.79 Feb 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.16 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.79 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 5.43 Jul 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 1.15 Nov 01, 2027 3.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.79 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.16 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.79 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.52 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.53 Jul 01, 2041 5.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.96 Nov 01, 2026 3.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.54 Feb 01, 2029 4.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.01 Jun 01, 2044 4.50
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.66 0.00 0.00 nan 0.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.20 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.70 Jun 01, 2047 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.98 Nov 01, 2043 4.50
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.26 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.32 May 01, 2045 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.25 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.23 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.56 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.69 May 01, 2046 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.49 Jan 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.70 Sep 01, 2047 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.23 Aug 01, 2025 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.39 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.62 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.03 Jul 01, 2040 5.50
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.23 Mar 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.31 Dec 01, 2039 4.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.57 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Oct 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.90 Aug 15, 2042 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.90 Mar 15, 2042 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.90 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.19 Oct 15, 2045 4.50
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.90 Jul 15, 2044 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.95 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.27 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.74 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.95 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.27 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.95 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.63 Jan 15, 2039 6.00
OPTN OPTINOSE INC Health Care Equity 0.65 0.00 0.00 nan 0.00
BCOV BRIGHTCOVE INC Information Technology Equity 0.65 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 0.64 0.00 0.00 nan 0.00
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 0.64 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.64 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 0.64 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 0.64 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 0.63 0.00 0.00 nan 0.00
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.62 0.00 2.93 Sep 14, 2077 4.00
EEX EMERALD HOLDING INC Communication Equity 0.62 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 0.62 0.00 0.00 nan 0.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 0.61 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 0.61 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.51 Feb 01, 2038 5.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.16 Aug 01, 2040 4.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.79 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.65 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.52 May 01, 2045 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.38 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.16 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.16 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.16 Jun 01, 2027 3.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.79 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.79 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.61 0.00 1.17 Aug 01, 2041 5.98
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.16 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.16 Nov 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 3.33 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 4.21 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.83 Sep 01, 2045 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.16 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.79 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.61 0.00 6.90 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.16 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.61 0.00 0.80 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.94 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.73 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.73 Oct 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.43 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.92 Dec 01, 2043 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.58 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.50 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.70 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.83 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.70 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.88 Jul 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.60 Aug 01, 2044 5.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.90 Oct 01, 2033 5.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.69 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.04 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.55 Dec 01, 2047 3.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.61 0.00 4.31 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Apr 01, 2038 5.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.28 Feb 01, 2040 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.32 Jul 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.89 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.60 Apr 01, 2040 4.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.90 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.90 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.90 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.84 Sep 20, 2051 5.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.74 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.95 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.74 Aug 15, 2041 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.60 0.00 6.46 Aug 15, 2032 6.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.60 0.00 3.46 Jun 01, 2028 4.89
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 0.60 0.00 0.00 nan 0.00
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 0.60 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 0.59 0.00 0.00 nan 0.00
ALLK ALLAKOS INC Health Care Equity 0.59 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.58 0.00 4.14 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.58 0.00 3.88 Sep 19, 2028 4.45
GLT GLATFELTER CORP Materials Equity 0.58 0.00 0.00 nan 0.00
VTNR VERTEX ENERGY INC Energy Equity 0.58 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 0.58 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 0.57 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.57 0.00 6.77 Feb 15, 2033 5.75
NXPI NXP BV Technology Fixed Income 0.57 0.00 4.37 Jun 18, 2029 4.30
SCWO 374WATER INC Industrials Equity 0.57 0.00 0.00 nan 0.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.38 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 2.80 Jan 01, 2032 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 6.49 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.52 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.79 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.52 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.79 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.65 Jan 01, 2040 5.50
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 3.48 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.60 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.09 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.13 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.73 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.77 Jan 01, 2044 5.00
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.83 Nov 01, 2030 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.88 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.25 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.52 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.61 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.94 Jul 01, 2043 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.25 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.88 Aug 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.89 Jul 01, 2027 3.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.32 Jan 01, 2046 3.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.47 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.47 Dec 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.00 Jun 01, 2046 3.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.49 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.12 Dec 01, 2046 3.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 6.03 Aug 01, 2049 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 5.54 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.80 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.34 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.85 Jul 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.56 Aug 01, 2038 6.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.56 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.09 May 01, 2041 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.15 Jun 01, 2027 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.32 May 01, 2047 5.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.14 Jun 01, 2040 5.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.40 Sep 15, 2042 3.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.20 Oct 20, 2028 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.74 Feb 20, 2045 4.50
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.63 May 15, 2048 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.85 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.74 Dec 20, 2039 4.50
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.95 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.27 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.27 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.85 Mar 15, 2037 5.50
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.56 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 0.56 0.00 0.00 nan 0.00
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 0.56 0.00 0.00 nan 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.65 Jan 01, 2040 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.65 Jul 01, 2036 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.16 Aug 01, 2040 4.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.16 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.79 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.16 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.16 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.79 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.51 Oct 01, 2033 5.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.16 Nov 01, 2028 3.00
ACET ADICET BIO INC Health Care Equity 0.55 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 0.54 0.00 3.38 Jan 31, 2028 3.88
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.54 0.00 0.00 nan 0.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 0.54 0.00 0.00 nan 0.00
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 0.54 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 0.54 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 0.53 0.00 0.00 nan 0.00
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FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.76 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.51 Oct 01, 2041 5.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.79 Mar 01, 2042 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.79 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.79 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.16 Feb 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.16 May 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.16 Aug 01, 2027 3.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.51 Aug 01, 2040 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.16 Jan 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.38 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 2.18 Jul 01, 2030 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 5.43 Aug 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 2.50 Feb 01, 2032 3.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.90 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.79 Apr 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.50 Dec 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.92 Feb 01, 2039 5.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.89 Oct 01, 2026 3.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.73 Jun 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.44 Jan 01, 2027 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.67 Aug 01, 2042 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.95 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.52 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.46 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.70 Jun 01, 2047 4.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.49 Oct 01, 2044 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.23 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.56 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.14 Mar 01, 2035 5.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.52 Feb 01, 2036 5.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.25 May 01, 2031 2.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.54 Jul 01, 2046 4.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.91 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.91 Dec 01, 2048 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.54 Aug 01, 2027 4.00
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 5.99 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 4.99 Aug 01, 2049 4.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.60 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.23 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.85 Aug 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.89 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.37 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.52 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Aug 01, 2040 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.06 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 3.62 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.64 Dec 01, 2025 3.50
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.49 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.87 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.87 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.27 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.90 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.90 Apr 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.09 Apr 20, 2027 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.40 Jun 20, 2042 3.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 Nov 20, 2042 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.40 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.27 Apr 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.95 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.27 Sep 20, 2040 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.72 Dec 20, 2026 3.50
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.95 Jun 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.95 Sep 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.74 May 15, 2041 4.50
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.52 0.00 3.14 Sep 26, 2027 3.00
GWH ESS TECH INC Industrials Equity 0.52 0.00 0.00 nan 0.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 0.52 0.00 0.00 nan 0.00
GNLX GENELUX CORP Health Care Equity 0.51 0.00 0.00 nan 0.00
GRTS GRITSTONE BIO INC Health Care Equity 0.51 0.00 0.00 nan 0.00
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 0.51 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 0.50 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.50 0.00 1.26 Sep 12, 2025 5.48
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 0.50 0.00 3.51 Apr 27, 2028 5.15
LPSN LIVEPERSON INC Information Technology Equity 0.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.48 0.00 4.72 Sep 23, 2029 4.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.48 0.00 4.07 Jan 20, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.48 0.00 4.15 Apr 01, 2029 6.65
MURA MURAL ONCOLOGY PLC Health Care Equity 0.48 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 0.48 0.00 0.00 nan 0.00
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.16 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.16 Jan 01, 2032 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.65 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.16 May 01, 2041 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.16 Oct 01, 2028 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.16 Aug 01, 2035 4.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.38 Feb 01, 2028 2.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.00 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.52 Apr 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.95 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.16 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.90 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.79 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.52 Feb 01, 2048 3.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.73 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.73 Aug 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.47 0.00 1.16 Sep 01, 2041 6.07
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FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.52 Apr 01, 2040 6.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.02 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.96 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.98 Oct 01, 2043 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.25 Feb 01, 2030 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.42 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.96 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.18 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.20 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.28 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.23 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.22 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.47 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.00 Dec 01, 2045 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Dec 01, 2047 3.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.53 Aug 01, 2030 2.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.12 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.19 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.27 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.90 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.52 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.66 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.64 May 01, 2037 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.63 Apr 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.25 Mar 01, 2039 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.25 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.71 Feb 01, 2049 5.50
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 4.13 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.36 May 01, 2040 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.09 Sep 20, 2027 2.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Oct 20, 2042 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.20 Jan 20, 2029 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.85 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.95 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.15 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.40 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.90 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.90 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 May 15, 2045 4.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.95 May 20, 2041 5.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.85 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 3.95 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.85 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.95 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.74 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.95 Apr 15, 2039 5.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
FEAM 5E ADVANCED MATERIALS INC Materials Equity 0.47 0.00 0.00 nan 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 0.47 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 0.47 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 0.46 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.45 0.00 4.32 Apr 15, 2029 3.88
AKYA AKOYA BIOSCIENCES INC Health Care Equity 0.45 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 0.45 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.45 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 0.44 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.44 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 0.44 0.00 0.00 nan 0.00
PRTS CARPARTS COM INC Consumer Discretionary Equity 0.44 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 0.44 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 0.44 0.00 0.00 nan 0.00
CUE CUE BIOPHARMA INC Health Care Equity 0.43 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 0.43 0.00 0.00 nan 0.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 0.43 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.43 0.00 0.00 nan 0.00
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.90 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.95 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.27 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.85 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.95 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.53 Nov 20, 2049 4.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.85 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.12 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.27 Jul 15, 2044 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.74 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.27 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.74 Jun 15, 2041 4.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.74 Mar 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.74 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.27 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 3.95 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 3.95 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.95 Oct 15, 2035 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.42 0.00 5.37 Feb 15, 2030 1.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.51 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.67 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.65 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.65 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.79 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.65 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.79 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.51 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.90 Apr 01, 2046 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.65 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.79 Jul 01, 2039 4.00
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.79 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.51 Jan 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.51 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.65 Oct 01, 2033 5.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.65 Oct 01, 2035 5.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.79 Dec 01, 2028 3.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 1.83 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 5.40 Feb 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 5.47 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.79 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.85 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.90 Jul 01, 2033 5.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.09 Jan 01, 2042 4.00
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 0.42 0.00 0.00 nan 0.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.97 Apr 01, 2041 4.00
RLYB RALLYBIO CORP Health Care Equity 0.42 0.00 0.00 nan 0.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.93 Jan 01, 2044 5.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.42 0.00 0.00 Sep 01, 2025 133.70
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.60 Sep 01, 2042 4.50
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FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.47 Sep 01, 2042 3.00
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FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.83 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.05 Feb 01, 2044 4.50
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FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.23 Jun 01, 2030 3.00
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MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.41 0.00 0.82 Jun 01, 2025 6.00
SR SPIRE INC Natural Gas Fixed Income 0.41 0.00 1.68 Mar 01, 2026 5.30
KZR KEZAR LIFE SCIENCES INC Health Care Equity 0.41 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 0.41 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 0.41 0.00 0.00 nan 0.00
OMGA OMEGA THERAPEUTICS INC Health Care Equity 0.41 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 0.41 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 0.40 0.00 0.00 nan 0.00
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FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Dec 01, 2035 5.50
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FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.51 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.76 Apr 01, 2038 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 2.76 Jan 01, 2038 6.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.51 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.51 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 7.10 Apr 01, 2043 2.50
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.51 Aug 01, 2033 5.00
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FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Jun 01, 2039 5.50
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FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.51 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Mar 01, 2041 4.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Oct 01, 2034 5.50
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FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.38 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 May 01, 2039 4.50
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FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Jul 01, 2041 4.50
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.79 Jul 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.52 Mar 01, 2046 3.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.79 May 01, 2048 4.00
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FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.02 Jan 01, 2035 6.00
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FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.73 May 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.43 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.73 Jul 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 May 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.36 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.52 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.68 Sep 01, 2041 4.50
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FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.83 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.83 Jul 01, 2043 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.13 Nov 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.72 Feb 01, 2032 2.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.13 Apr 01, 2043 3.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.42 Jan 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.63 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.96 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.49 May 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.49 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.49 Nov 01, 2044 4.00
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FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.25 Jun 01, 2030 2.50
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FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.22 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.22 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.31 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.47 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.00 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.32 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.90 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Dec 01, 2047 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Oct 01, 2043 4.00
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FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 5.22 Mar 01, 2050 4.00
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FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.49 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.24 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.49 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.01 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.52 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.73 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.73 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Feb 01, 2042 4.00
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.38 0.00 0.35 Mar 01, 2025 2.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.52 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.60 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.45 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.87 Oct 01, 2040 4.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.20 Apr 15, 2027 3.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.90 Apr 15, 2042 3.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.90 Mar 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.90 Apr 15, 2043 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.27 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.90 Feb 20, 2045 3.50
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.27 Jul 15, 2045 4.00
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G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.74 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.74 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.74 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.27 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.27 Jul 15, 2041 4.00
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.27 Aug 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.74 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 4.74 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.85 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.74 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Sep 15, 2039 5.00
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.66 Sep 15, 2039 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Feb 15, 2040 5.00
SCLX SCILEX HOLDING Health Care Equity 0.38 0.00 0.00 nan 0.00
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 0.38 0.00 0.00 nan 0.00
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 0.37 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 0.37 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.37 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.36 0.00 0.00 nan 0.00
CUTR CUTERA INC Health Care Equity 0.36 0.00 0.00 nan 0.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 0.36 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 0.36 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 0.35 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.34 0.00 14.36 Aug 15, 2053 5.55
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.85 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.74 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.74 Sep 15, 2039 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 3.95 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 2.85 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 4.74 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 3.95 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.63 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.85 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.95 Aug 15, 2038 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.74 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.95 Jan 15, 2039 5.00
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FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.51 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.65 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.65 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.65 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 2.76 Dec 01, 2037 6.00
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FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.16 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.00 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.51 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.16 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.16 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.79 Dec 01, 2041 4.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.79 Feb 01, 2041 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Jun 01, 2028 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.16 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.16 Apr 01, 2027 3.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.51 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.51 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.90 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.79 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.52 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.16 Nov 01, 2043 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.51 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.79 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.16 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.79 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.51 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.51 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.65 Jan 01, 2035 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.45 Dec 01, 2028 2.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.39 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.43 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.16 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.79 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.79 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.52 Jun 01, 2042 3.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.79 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.10 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.51 May 01, 2047 5.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.90 Apr 01, 2033 5.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.73 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.73 Jun 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.80 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.89 Aug 01, 2026 3.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.09 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.09 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.24 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.09 Jan 01, 2042 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.43 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.09 Jan 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.13 Mar 01, 2027 3.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.52 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.99 Jan 01, 2030 2.50
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BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 0.32 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 0.30 0.00 7.25 Nov 15, 2033 5.45
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VATE INNOVATE CORP Industrials Equity 0.29 0.00 0.00 nan 0.00
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GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.74 Feb 15, 2040 4.50
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CARA CARA THERAPEUTICS INC Health Care Equity 0.28 0.00 0.00 nan 0.00
IKNA IKENA ONCOLOGY INC Health Care Equity 0.28 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.27 0.00 6.69 Jan 17, 2033 5.88
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 0.27 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 0.27 0.00 0.00 nan 0.00
DZSI DZS INC Information Technology Equity 0.27 0.00 0.00 nan 0.00
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 0.27 0.00 0.00 nan 0.00
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 0.27 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 0.27 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.26 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 0.26 0.00 7.28 Apr 17, 2034 6.38
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IMRX IMMUNEERING CORP CLASS A Health Care Equity 0.25 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 0.25 0.00 0.00 nan 0.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 0.25 0.00 0.00 nan 0.00
XAIR BEYOND AIR INC Health Care Equity 0.24 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 0.24 0.00 0.00 nan 0.00
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FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Sep 01, 2045 4.00
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FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.12 Jul 01, 2048 3.50
EYEN EYENOVIA INC Health Care Equity 0.23 0.00 0.00 nan 0.00
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TWOU 2U INC Consumer Discretionary Equity 0.23 0.00 0.00 nan 0.00
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FTCI FTC SOLAR INC Industrials Equity 0.23 0.00 0.00 nan 0.00
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FE FIRSTENERGY CORPORATION Electric Fixed Income 0.22 0.00 5.70 Sep 01, 2030 2.25
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GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.74 Nov 15, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.74 Jan 15, 2040 4.50
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GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.95 May 15, 2040 5.00
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GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.90 Apr 15, 2036 6.50
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FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.65 Apr 01, 2037 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.51 Jun 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.65 Nov 01, 2035 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.65 Apr 01, 2038 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.65 Jan 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.16 Sep 01, 2040 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.51 Nov 01, 2036 5.00
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FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.16 Oct 01, 2040 4.50
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FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.52 Mar 01, 2045 3.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.52 Jan 01, 2046 3.50
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FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.16 Aug 01, 2040 4.50
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FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.16 Mar 01, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.79 Jul 01, 2039 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.16 Jul 01, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.51 Jul 01, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.16 Aug 01, 2039 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.16 Aug 01, 2039 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.16 Sep 01, 2039 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.79 Nov 01, 2039 4.00
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FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.16 Jan 01, 2040 4.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.51 Feb 01, 2040 5.00
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FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Jun 01, 2030 2.50
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ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.14 0.00 0.00 nan 0.00
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FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.41 Oct 01, 2039 4.50
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G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.74 Aug 20, 2043 4.50
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G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.66 Oct 20, 2030 3.00
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GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.27 Aug 15, 2045 4.00
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FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Jun 01, 2037 6.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Jan 01, 2037 5.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Jun 01, 2037 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Nov 01, 2037 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Aug 01, 2034 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Oct 01, 2037 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.54 May 01, 2038 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.48 Jan 01, 2038 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.85 May 01, 2038 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Jan 01, 2038 6.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.64 Jul 01, 2038 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Sep 01, 2038 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Sep 01, 2036 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Sep 01, 2038 5.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Dec 01, 2038 6.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.76 May 01, 2036 6.00
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.54 Nov 01, 2025 4.00
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Nov 01, 2038 6.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.60 Feb 01, 2041 4.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Feb 01, 2039 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.83 Dec 01, 2043 3.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jan 01, 2039 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Oct 01, 2036 5.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 May 01, 2039 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.47 Oct 01, 2036 6.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Mar 01, 2040 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Oct 01, 2036 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Sep 01, 2040 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.51 Dec 01, 2036 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Mar 01, 2042 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.20 Feb 01, 2037 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Nov 01, 2025 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Jun 01, 2037 5.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.16 Jan 01, 2027 3.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.80 May 01, 2037 5.00
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jul 01, 2034 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.14 Jun 01, 2037 7.00
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Mar 01, 2035 5.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jan 01, 2039 6.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jan 01, 2036 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Jun 01, 2040 5.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Aug 01, 2039 4.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Dec 01, 2037 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Feb 01, 2040 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.43 Sep 01, 2037 6.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Aug 01, 2040 4.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.64 Dec 01, 2025 3.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Feb 01, 2041 4.50
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.25 Mar 01, 2039 5.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Aug 01, 2044 4.50
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Jun 01, 2037 5.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.90 Jan 01, 2045 3.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Aug 01, 2037 6.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.16 May 01, 2027 3.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Nov 01, 2037 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Apr 01, 2028 2.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.98 Mar 01, 2038 5.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.45 May 01, 2028 2.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.21 Jun 01, 2038 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Mar 01, 2029 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Dec 01, 2037 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Oct 01, 2030 2.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.34 Jan 01, 2038 6.00
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Oct 01, 2025 3.50
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Jan 01, 2038 6.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Oct 01, 2025 3.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jan 01, 2038 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Jan 01, 2026 3.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.98 Apr 01, 2038 5.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 May 01, 2026 3.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Mar 01, 2038 6.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Apr 01, 2026 3.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.98 Apr 01, 2038 5.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.09 0.00 1.54 Nov 01, 2040 6.03
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.82 May 01, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Dec 01, 2032 5.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.52 Feb 01, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 May 01, 2033 5.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.49 Mar 01, 2039 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 May 01, 2034 6.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.12 Jul 01, 2036 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 May 01, 2040 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.02 Jul 01, 2036 6.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Apr 01, 2040 6.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.98 Jul 01, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Mar 01, 2042 4.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.85 Dec 01, 2038 5.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.52 Apr 01, 2042 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.49 Mar 01, 2039 4.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Apr 01, 2039 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.23 Apr 01, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Sep 01, 2039 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.49 Apr 01, 2039 4.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Sep 01, 2039 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.60 Sep 01, 2040 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Sep 01, 2039 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.23 Jun 01, 2039 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Feb 01, 2040 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Dec 01, 2038 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Dec 01, 2039 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Jul 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Dec 01, 2039 5.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.64 Oct 01, 2025 3.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Dec 01, 2039 4.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Dec 01, 2025 3.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Mar 01, 2040 4.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.64 Jan 01, 2026 3.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Feb 01, 2040 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Jan 01, 2041 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Feb 01, 2040 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.64 Jan 01, 2026 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Feb 01, 2040 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.80 Mar 01, 2026 4.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Apr 01, 2040 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Oct 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 May 01, 2040 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.97 Oct 01, 2041 4.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 May 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.97 Nov 01, 2041 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jun 01, 2040 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.00 Feb 01, 2042 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jun 01, 2040 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Sep 01, 2040 4.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.60 Jan 01, 2040 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Oct 01, 2040 4.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.25 Dec 01, 2039 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Aug 01, 2033 5.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Jan 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Nov 01, 2033 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.60 Feb 01, 2040 4.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Nov 01, 2033 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.89 Jun 01, 2026 3.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jan 01, 2034 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.92 Apr 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.82 Dec 01, 2033 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.60 Oct 01, 2040 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jan 01, 2034 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.89 Mar 01, 2026 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Mar 01, 2034 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.89 Feb 01, 2027 3.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 May 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Oct 01, 2044 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 May 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.25 Jan 01, 2031 2.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.76 Jul 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.47 Feb 01, 2046 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Aug 01, 2034 5.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.32 Feb 01, 2046 3.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jan 01, 2035 5.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.69 Nov 01, 2046 2.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 May 01, 2035 5.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.87 Dec 01, 2046 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Jun 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.23 Apr 01, 2032 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Aug 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.23 Jun 01, 2032 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Nov 01, 2035 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.74 Apr 01, 2035 5.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Apr 01, 2028 2.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.87 Dec 01, 2039 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 May 01, 2028 2.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Sep 01, 2038 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Jun 01, 2028 2.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Mar 01, 2040 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.16 May 01, 2030 3.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.87 Feb 01, 2040 4.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Jan 01, 2031 2.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Mar 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.39 Jun 01, 2044 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 May 01, 2040 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 6.00 Dec 01, 2045 3.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Mar 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 May 01, 2041 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.94 May 01, 2040 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jun 01, 2041 4.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Jun 01, 2040 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Aug 01, 2041 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Jun 01, 2040 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Sep 01, 2041 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Jun 01, 2040 5.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.90 Aug 01, 2042 3.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Jul 01, 2040 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.90 Jun 01, 2043 3.00
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.87 Aug 01, 2040 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.90 Jun 01, 2043 3.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.64 Dec 01, 2025 3.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.90 Sep 01, 2043 3.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.64 Nov 01, 2025 3.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Jul 01, 2029 2.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.23 Sep 01, 2025 4.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Jun 01, 2040 4.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.87 Oct 01, 2040 4.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Apr 01, 2044 4.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.64 Nov 01, 2025 3.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 May 01, 2044 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.87 Nov 01, 2040 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Dec 01, 2043 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Sep 15, 2041 4.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Jul 01, 2045 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 May 15, 2041 4.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.52 Sep 01, 2045 3.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 Aug 15, 2041 4.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Nov 01, 2045 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 Aug 15, 2041 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.90 Feb 01, 2046 3.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Aug 15, 2041 4.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.52 Apr 01, 2046 3.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.90 Jul 15, 2042 3.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.52 Apr 01, 2046 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 Jan 15, 2042 4.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.90 Nov 01, 2046 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 Feb 15, 2042 4.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.90 Jan 01, 2047 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.90 May 15, 2042 3.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 May 01, 2048 4.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 Jun 20, 2042 4.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.79 Sep 01, 2048 4.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.40 Apr 15, 2042 3.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Nov 01, 2045 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.40 Jul 15, 2043 3.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.81 Dec 01, 2033 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Jul 20, 2042 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.56 Mar 01, 2032 6.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Jan 20, 2029 3.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.56 Sep 01, 2032 6.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Mar 20, 2046 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.66 Dec 01, 2032 6.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Sep 20, 2045 4.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.81 Dec 01, 2033 6.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.90 Apr 15, 2045 3.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Feb 01, 2034 5.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jun 15, 2047 4.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.08 0.00 2.97 Jun 23, 2027 1.05
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.07 0.00 0.00 nan 0.00
LPTV LOOP MEDIA INC Communication Equity 0.06 0.00 0.00 nan 0.00
CMAX CAREMAX INC CLASS A Health Care Equity 0.06 0.00 0.00 nan 0.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Nov 01, 2039 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Apr 01, 2033 5.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.64 Sep 01, 2025 3.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Sep 01, 2039 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.72 Mar 01, 2033 6.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Jun 01, 2040 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Oct 01, 2039 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.01 Sep 01, 2033 4.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.48 May 01, 2025 4.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Oct 01, 2039 5.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.01 Oct 01, 2033 4.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Jun 01, 2040 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Oct 01, 2039 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.83 Feb 01, 2034 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.60 Jul 01, 2040 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Oct 01, 2039 5.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Feb 01, 2034 5.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.87 Aug 01, 2040 4.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Oct 01, 2039 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 Sep 01, 2034 5.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Jun 01, 2040 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Oct 01, 2039 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.01 Sep 01, 2033 4.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.87 May 01, 2040 4.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Dec 01, 2039 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Aug 01, 2033 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Jul 01, 2040 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Dec 01, 2039 4.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 May 01, 2035 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Oct 01, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jan 01, 2040 5.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 Apr 01, 2035 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.60 Sep 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Feb 01, 2040 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.56 Apr 01, 2035 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.87 Oct 01, 2040 4.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Feb 01, 2040 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Mar 01, 2035 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Apr 01, 2034 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Feb 01, 2040 4.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 Jun 01, 2035 5.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.67 Nov 01, 2025 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Mar 01, 2040 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Aug 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.27 Apr 15, 2042 4.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Mar 01, 2040 4.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.28 Oct 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.90 Jan 15, 2042 3.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Mar 01, 2040 5.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Sep 01, 2033 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.90 May 15, 2042 3.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Jan 01, 2029 6.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Dec 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.90 Aug 15, 2042 3.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Apr 01, 2029 5.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.10 Feb 01, 2036 6.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.27 May 15, 2043 4.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Aug 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.10 Feb 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Apr 20, 2042 6.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.24 Jul 01, 2029 7.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.81 Dec 01, 2033 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.90 Jan 20, 2044 3.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Sep 01, 2029 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Jan 01, 2034 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Mar 20, 2045 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Apr 01, 2040 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.28 Jun 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Apr 20, 2044 4.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jun 01, 2040 5.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Jan 01, 2034 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Jul 20, 2045 5.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Aug 01, 2040 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 Apr 01, 2034 6.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Nov 20, 2045 5.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Oct 01, 2040 4.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 May 01, 2034 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 May 20, 2049 5.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Sep 01, 2040 4.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.21 May 01, 2034 4.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.40 Jul 15, 2045 3.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jan 01, 2041 4.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Jul 01, 2034 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.40 Jun 15, 2043 3.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jan 01, 2041 4.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.21 Jun 01, 2034 4.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.40 Apr 15, 2043 3.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Mar 01, 2041 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.21 Dec 01, 2034 4.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.40 May 15, 2043 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Mar 01, 2041 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Sep 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.40 May 15, 2043 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Mar 01, 2041 4.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 Oct 01, 2034 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.90 Jun 15, 2044 3.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Mar 01, 2041 4.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Dec 01, 2034 5.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.27 Feb 15, 2045 4.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.16 Dec 01, 2025 3.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.28 Jan 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.00 May 15, 2046 4.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.50 Apr 01, 2026 4.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Aug 01, 2035 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2032 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.16 Mar 01, 2027 3.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Feb 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Feb 15, 2033 6.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Jan 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Sep 01, 2035 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Mar 15, 2033 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Aug 01, 2033 4.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Jun 01, 2035 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2032 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jul 01, 2033 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Apr 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Nov 15, 2033 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Aug 01, 2033 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 May 01, 2035 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jan 15, 2033 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Sep 01, 2033 6.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 Dec 01, 2034 6.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Apr 15, 2034 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Sep 01, 2033 5.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Aug 01, 2035 5.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Apr 15, 2034 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Oct 01, 2033 5.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 May 01, 2035 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 May 15, 2034 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Nov 01, 2033 6.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Jul 01, 2035 5.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Dec 15, 2031 5.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jan 01, 2034 5.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Aug 01, 2035 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Mar 15, 2032 6.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Apr 01, 2034 5.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Sep 01, 2035 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Dec 15, 2031 6.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 May 01, 2034 5.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Oct 01, 2035 6.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.16 Apr 15, 2032 7.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Mar 01, 2034 5.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Aug 01, 2035 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Oct 15, 2032 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Jul 01, 2034 6.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.28 Oct 01, 2035 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2032 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jun 01, 2034 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Oct 01, 2035 5.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Feb 15, 2033 5.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Jul 01, 2034 6.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Sep 01, 2035 5.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Apr 15, 2032 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Oct 01, 2034 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Aug 01, 2035 5.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Oct 15, 2032 6.00
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Oct 01, 2034 5.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Sep 01, 2035 5.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jul 15, 2032 6.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Oct 01, 2034 5.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Aug 01, 2035 5.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Aug 15, 2032 6.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Oct 01, 2034 5.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Aug 01, 2033 5.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Oct 15, 2032 6.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Feb 01, 2035 5.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Oct 01, 2035 5.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2032 6.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jan 01, 2035 5.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Dec 01, 2035 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Nov 15, 2032 5.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Apr 01, 2035 5.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Oct 01, 2035 5.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Sep 15, 2033 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 May 01, 2035 5.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Jan 01, 2036 7.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Apr 15, 2033 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Mar 01, 2035 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Feb 01, 2036 5.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Mar 15, 2033 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jun 01, 2035 5.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Feb 01, 2036 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Aug 15, 2033 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Aug 01, 2035 5.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Apr 01, 2036 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Nov 20, 2033 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Aug 01, 2035 5.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Feb 01, 2036 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Jan 20, 2036 6.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Sep 01, 2035 5.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Jun 01, 2036 5.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Mar 20, 2038 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Sep 01, 2035 5.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.38 Jun 01, 2036 6.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Mar 20, 2040 5.00
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G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 20, 2040 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Jan 01, 2035 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.38 Feb 01, 2036 6.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.72 Apr 20, 2026 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 May 01, 2035 5.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Jul 01, 2036 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.30 Jul 20, 2026 4.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Nov 01, 2035 5.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.32 Oct 01, 2045 3.00
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Nov 20, 2041 6.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Nov 01, 2035 5.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.47 Mar 01, 2046 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Feb 15, 2033 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 May 01, 2029 6.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.00 Nov 01, 2045 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Jan 15, 2033 5.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Jun 01, 2031 6.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.47 Nov 01, 2045 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Aug 15, 2033 5.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Dec 01, 2030 6.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.00 Dec 01, 2045 3.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Apr 15, 2033 5.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Dec 01, 2027 2.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.47 Dec 01, 2045 4.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Jun 15, 2034 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 May 01, 2028 2.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.54 Jun 01, 2046 4.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 May 15, 2033 6.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Apr 01, 2031 2.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.54 Aug 01, 2046 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Jul 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 4.52 Dec 01, 2040 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.82 Mar 01, 2047 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Jun 15, 2033 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 5.07 Jul 01, 2047 4.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.03 Feb 01, 2047 4.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Nov 15, 2033 6.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 5.49 May 01, 2044 4.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.03 Oct 01, 2047 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2033 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jun 01, 2041 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.37 Jan 01, 2048 3.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.16 Mar 15, 2029 7.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Aug 01, 2041 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.91 May 01, 2048 4.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jan 15, 2029 6.50
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Sep 01, 2034 6.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jul 01, 2041 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.53 Sep 01, 2048 5.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Oct 15, 2028 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Dec 01, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jul 01, 2041 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.91 Jul 01, 2048 4.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.16 Nov 15, 2028 7.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jan 01, 2035 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jan 01, 2042 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.38 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Aug 15, 2029 6.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Sep 01, 2029 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Jan 01, 2042 4.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Mar 01, 2035 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Jun 15, 2039 4.50
OGKB OGK Utilities Equity 0.05 0.00 0.00 nan 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.24 Mar 01, 2032 7.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.52 Mar 01, 2042 3.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.90 Mar 01, 2038 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 May 15, 2039 4.50
IRAO INTER RAO EES Utilities Equity 0.05 0.00 0.00 nan 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.24 Jul 01, 2032 7.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.52 Jun 01, 2042 3.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Jul 01, 2037 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 May 15, 2039 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Mar 01, 2033 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.90 Aug 01, 2043 3.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Mar 01, 2038 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 May 15, 2039 4.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Sep 01, 2033 5.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.90 Aug 01, 2043 3.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.11 Feb 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 May 15, 2039 4.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Feb 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.90 Aug 01, 2043 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 Jan 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Mar 15, 2040 4.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Apr 01, 2032 6.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Nov 01, 2043 4.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Jul 15, 2039 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Feb 01, 2029 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Nov 01, 2043 4.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 Oct 01, 2037 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.27 Sep 15, 2040 4.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Nov 01, 2032 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Oct 01, 2043 4.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.56 Dec 01, 2037 6.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Oct 15, 2039 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Aug 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Nov 01, 2043 4.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Sep 15, 2039 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Jul 01, 2044 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Feb 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Aug 15, 2039 4.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Dec 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Aug 01, 2044 4.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.54 Feb 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Nov 15, 2039 4.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Aug 01, 2044 4.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 Mar 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Nov 15, 2039 4.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Nov 01, 2044 4.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Nov 15, 2039 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.47 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Jan 01, 2045 4.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Jun 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Mar 15, 2040 4.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.52 Dec 01, 2045 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Aug 01, 2037 5.50
GN728920 GNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.71 Dec 15, 2024 4.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jul 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 May 01, 2048 4.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Jul 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Feb 15, 2040 4.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.52 May 01, 2048 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Feb 01, 2038 5.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Feb 15, 2040 4.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Sep 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Jul 01, 2044 4.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Aug 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 May 15, 2040 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Dec 01, 2035 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.39 Nov 01, 2031 6.00
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.64 Aug 01, 2025 3.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Jun 15, 2040 5.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Aug 01, 2036 6.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Nov 01, 2036 5.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Jun 01, 2040 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 May 15, 2041 4.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Nov 01, 2036 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Oct 01, 2039 6.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Sep 15, 2039 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jun 01, 2036 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.36 Oct 01, 2031 6.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 Oct 01, 2036 6.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.27 Jul 15, 2041 4.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Feb 01, 2037 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.44 Nov 01, 2031 6.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Sep 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Feb 15, 2040 4.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Feb 01, 2037 5.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.49 Dec 01, 2031 5.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Aug 01, 2037 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Jan 15, 2029 6.00
FGA58133 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Mar 01, 2037 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.51 Feb 01, 2032 6.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jul 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Apr 15, 2039 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 May 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Feb 01, 2035 5.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 Dec 01, 2036 6.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Apr 15, 2039 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.35 Dec 01, 2036 6.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Mar 01, 2035 5.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.51 Jan 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Mar 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Jul 01, 2037 6.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Apr 01, 2035 5.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Jan 01, 2037 6.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jul 15, 2029 6.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.48 Oct 01, 2037 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.81 Oct 01, 2033 6.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Jan 01, 2037 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jan 15, 2029 6.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.72 Nov 01, 2033 6.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.50 Feb 01, 2037 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Apr 15, 2032 6.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Sep 01, 2037 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 Aug 01, 2034 6.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.80 Feb 01, 2037 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jul 15, 2029 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Aug 01, 2037 6.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Oct 01, 2034 6.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Feb 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jul 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Dec 01, 2037 5.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Dec 01, 2034 5.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Mar 01, 2037 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 May 15, 2029 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Dec 01, 2037 5.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Sep 01, 2035 5.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 May 01, 2037 7.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 -0.22 Aug 15, 2030 7.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jan 01, 2038 5.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Oct 01, 2035 5.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 May 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 May 15, 2035 5.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Feb 01, 2038 5.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jul 01, 2037 5.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 Mar 01, 2037 7.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.52 Dec 15, 2030 8.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Apr 01, 2038 5.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Aug 01, 2037 5.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Apr 01, 2037 6.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Feb 15, 2032 6.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Apr 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Mar 01, 2034 5.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Jun 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Aug 15, 2035 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 May 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 May 01, 2035 5.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jun 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Aug 15, 2035 4.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 May 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.80 Aug 01, 2028 6.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Sep 15, 2035 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 May 01, 2036 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.68 Mar 01, 2029 6.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 May 01, 2037 7.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Oct 15, 2035 5.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Oct 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.25 May 01, 2031 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jul 01, 2037 5.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Nov 15, 2035 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jan 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.31 Mar 01, 2032 7.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.98 Apr 01, 2038 5.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Sep 15, 2031 6.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jun 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.44 Nov 01, 2031 6.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.05 0.00 3.38 Dec 01, 2036 6.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Apr 15, 2032 6.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Sep 01, 2033 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.39 May 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.18 Mar 01, 2036 4.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Mar 15, 2033 5.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Aug 01, 2035 5.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.56 Jun 01, 2032 6.50
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.47 Oct 01, 2037 6.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.16 Jul 15, 2031 7.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jan 01, 2036 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.85 Jul 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Dec 01, 2037 6.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Aug 15, 2034 6.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Oct 01, 2036 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.56 Jul 01, 2032 6.50
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.00 Nov 01, 2037 6.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Oct 15, 2031 6.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Nov 01, 2036 6.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.66 Mar 01, 2033 6.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Mar 01, 2038 5.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2033 6.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Dec 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 May 01, 2033 5.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Feb 01, 2038 5.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Jan 15, 2029 6.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.24 Dec 01, 2036 7.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.66 May 01, 2033 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.68 Oct 01, 2038 5.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Aug 15, 2032 6.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Nov 01, 2034 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Jun 01, 2033 5.50
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.30 Jan 01, 2040 4.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Jan 15, 2041 4.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Mar 01, 2037 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.01 Oct 01, 2033 4.50
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 May 01, 2038 6.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Dec 15, 2038 5.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.76 May 01, 2037 6.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Oct 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Nov 01, 2037 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Jun 15, 2039 4.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jul 01, 2037 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.28 Sep 01, 2031 6.50
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Mar 01, 2038 5.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Mar 15, 2035 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 May 01, 2037 5.50
FN616402 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.79 Dec 01, 2031 5.50
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 Sep 01, 2038 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Nov 15, 2034 6.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Mar 01, 2037 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.49 Jan 01, 2032 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Nov 01, 2038 5.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Dec 15, 2035 6.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Nov 01, 2037 6.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.56 Feb 01, 2032 6.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Nov 01, 2038 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Jun 15, 2037 6.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jun 01, 2036 5.00
FN632248 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.51 Apr 01, 2032 7.00
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.49 Oct 01, 2039 4.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Feb 15, 2038 5.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Oct 01, 2037 6.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Feb 01, 2033 5.50
FN935795 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.23 Dec 01, 2024 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Jun 15, 2038 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jan 01, 2038 5.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.87 Dec 01, 2040 4.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jun 01, 2037 5.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Jul 15, 2038 5.50
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FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.80 Jan 01, 2026 4.00
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GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Sep 15, 2034 6.00
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RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2031 6.00
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GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 15, 2025 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2036 5.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Oct 01, 2031 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 01, 2031 6.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Jan 15, 2027 8.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 15, 2036 5.50
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Feb 01, 2041 4.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 01, 2032 7.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 5.50
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 15, 2025 9.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2037 6.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2026 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2044 4.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2032 7.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2036 6.50
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 1.63 Jun 15, 2037 6.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2026 3.50
FGZ50008 FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 01, 2025 4.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2032 6.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2036 6.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 15, 2026 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 15, 2036 6.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2027 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2041 4.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2032 6.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Feb 01, 2037 5.00
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 2.85 Jul 15, 2036 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGJ09952 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2024 4.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.79 Apr 01, 2045 4.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jul 01, 2032 6.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Nov 15, 2025 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2036 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGJ10832 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2024 4.50
FGC80159 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2024 6.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 8.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2037 6.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 15, 2028 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2036 6.00
nan VONOVIA COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2027 7.00
FGJ10870 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2024 4.50
FGC80252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jan 01, 2025 8.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2032 7.00
FN912750 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2037 7.00
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Sep 15, 2025 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2036 6.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2027 7.00
FGJ10328 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2024 4.50
FGC80239 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Nov 01, 2024 8.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2030 7.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2037 5.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jun 15, 2025 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Dec 15, 2036 5.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2026 7.00
FGJ10727 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2024 4.50
FGC80313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2025 8.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 01, 2030 9.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 6.00
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 15, 2025 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2037 6.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2027 7.50
FGJ11672 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2025 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Nov 01, 2032 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2037 5.50
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Aug 15, 2025 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2037 5.50
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG00248 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2024 7.00
FGJ11697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2024 4.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2033 6.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2025 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2037 6.00
FGG00367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2025 10.00
FGJ11700 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2026 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jul 01, 2033 5.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Dec 15, 2025 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2037 6.00
FGG00410 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2025 6.00
FGJ11008 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2024 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2026 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 01, 2033 6.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2027 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2037 5.50
FGG00447 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2026 6.50
FGJ11189 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2024 4.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2026 7.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2030 7.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Sep 15, 2025 7.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2037 6.00
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2025 9.00
FGJ11372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2024 5.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2026 8.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2030 9.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2036 5.50
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Nov 15, 2025 8.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2038 6.00
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2025 6.00
FGJ11383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2024 4.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Oct 01, 2026 7.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Dec 01, 2030 7.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 May 15, 2026 8.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 15, 2037 6.50
FGG00436 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2025 9.50
FGJ11518 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 01, 2025 4.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Oct 01, 2026 8.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2030 7.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2025 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2038 6.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2026 6.50
FGJ11625 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2026 7.50
FN562180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Dec 01, 2030 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 15, 2026 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 15, 2038 6.00
QAR QAR CASH Cash and/or Derivatives Cash -0.24 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -1.86 0.00 0.00 nan 0.00
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -4.04 0.00 0.00 Dec 31, 2049 5.34
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -6.06 0.00 0.00 Dec 31, 2049 5.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -8.22 0.00 0.00 Dec 31, 2049 5.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -9.77 0.00 0.00 Dec 31, 2049 5.34
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -20.39 0.00 0.00 Dec 31, 2049 5.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -40.41 0.00 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -8,215.56 -0.24 0.00 nan 0.00
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